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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,532 | $586,168 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,111 | $584,796 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,629 | $582,038 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,081 | $581,830 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,782 | $580,077 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,372 | $579,649 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,905 | $577,837 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,480 | $577,629 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,439 | $576,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,683 | $573,330 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,450 | $572,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,136 | $572,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,750 | $569,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,465 | $566,936 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,002 | $566,288 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,846 | $563,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,151 | $562,108 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,632 | $560,550 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,061 | $558,985 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,748 | $557,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,466 | $556,285 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,442 | $556,221 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $554,860 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,897 | $554,634 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,865 | $554,427 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,798 | $553,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,968 | $552,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,070 | $552,040 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,285 | $550,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,065 | $549,493 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,864 | $545,874 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,125 | $544,786 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,090 | $543,670 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,624 | $543,267 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,814 | $543,085 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,356 | $542,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,286 | $539,033 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,444 | $537,948 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,031 | $537,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,415 | $537,148 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,145 | $537,027 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,181 | $535,542 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,256 | $535,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,403 | $534,415 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,654 | $528,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,684 | $525,728 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,319 | $524,789 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,078 | $522,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,912 | $522,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,465 | $521,107 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 19,365 | $520,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,976 | $516,886 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,084 | $515,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,742 | $514,617 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,151 | $514,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,488 | $514,032 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,381 | $513,191 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,303 | $511,719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,770 | $510,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,955 | $508,594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,388 | $508,106 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,770 | $507,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,849 | $505,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,201 | $505,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 9,947 | $505,100 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12,028 | $503,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,209 | $503,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,665 | $503,413 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,128 | $501,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 14,545 | $499,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,430 | $498,101 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,171 | $498,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,537 | $497,594 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,137 | $497,501 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 911 | $494,618 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,891 | $493,471 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,493 | $491,161 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,722 | $489,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,742 | $487,078 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,908 | $486,776 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,505 | $486,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,894 | $485,683 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,996 | $485,414 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 885 | $483,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,780 | $483,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,604 | $483,267 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,536 | $482,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,047 | $482,371 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,570 | $481,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,853 | $481,027 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,440 | $480,703 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,798 | $479,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,408 | $478,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,748 | $478,350 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,629 | $478,244 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,104 | $476,413 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,278 | $476,036 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,738 | $475,633 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,712 | $475,234 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,517 | $474,478 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,002 | $474,326 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,423 | $473,197 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,483 | $471,579 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 975 | $471,194 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,284 | $470,137 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,644 | $469,842 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,112 | $469,375 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,744 | $469,353 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,905 | $469,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,629 | $468,328 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,822 | $466,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,237 | $466,814 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,933 | $466,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,498 | $466,212 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,888 | $466,033 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,697 | $464,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,720 | $463,838 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 560 | $463,798 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,788 | $463,755 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,225 | $461,397 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 16,687 | $459,887 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,799 | $458,296 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,827 | $457,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,096 | $457,205 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,973 | $456,994 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,291 | $456,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,249 | $454,976 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,389 | $454,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,103 | $453,363 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,005 | $453,201 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,314 | $452,659 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,624 | $450,851 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,892 | $450,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,422 | $449,744 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,144 | $449,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,697 | $448,894 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 24,295 | $448,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,721 | $448,369 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,503 | $447,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,770 | $446,394 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,745 | $445,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,592 | $445,195 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,603 | $444,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,108 | $442,544 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,649 | $441,715 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,800 | $441,055 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,288 | $441,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,995 | $440,903 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,810 | $440,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,190 | $439,527 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,309 | $437,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,093 | $435,908 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,864 | $434,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,422 | $434,326 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,996 | $431,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,210 | $429,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,203 | $429,732 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 15,497 | $429,107 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,508 | $428,266 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,107 | $427,179 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,553 | $425,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,174 | $424,144 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,645 | $422,891 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,069 | $422,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,719 | $421,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,221 | $420,365 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 43,580 | $420,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,095 | $419,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,913 | $419,263 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,214 | $418,916 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,561 | $418,729 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,308 | $415,732 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,798 | $415,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,012 | $415,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,260 | $415,136 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,283 | $414,736 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,968 | $414,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,508 | $413,684 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,934 | $412,178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,535 | $411,418 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 966 | $410,841 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,044 | $409,902 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,513 | $409,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,364 | $408,852 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,900 | $407,689 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,032 | $407,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 646 | $406,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 14,479 | $406,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,002 | $406,626 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,021 | $405,799 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,777 | $405,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,264 | $405,247 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,280 | $404,321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,470 | $403,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,999 | $403,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,543 | $402,983 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,514 | $402,875 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,748 | $401,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,984 | $401,371 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,822 | $400,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,647 | $400,545 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,627 | $400,279 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,089 | $396,906 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,229 | $396,391 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,446 | $396,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,665 | $396,035 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,690 | $395,174 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,671 | $394,007 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,500 | $393,994 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 990 | $393,674 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,633 | $392,511 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,264 | $392,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,692 | $391,983 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,709 | $391,540 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,860 | $391,233 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,585 | $390,918 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,149 | $390,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,000 | $390,160 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,029 | $389,498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,498 | $388,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,328 | $387,908 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,880 | $386,519 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,381 | $386,360 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,454 | $386,228 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,914 | $386,052 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 74,780 | $385,490 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,367 | $384,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,006 | $383,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,187 | $383,019 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,683 | $381,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,450 | $380,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,723 | $380,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,004 | $380,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,291 | $379,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,334 | $379,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,133 | $378,230 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,678 | $376,841 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,196 | $376,609 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,750 | $376,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,186 | $375,972 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,473 | $375,100 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,992 | $374,868 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,352 | $373,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 15,132 | $373,458 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,719 | $373,365 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,166 | $372,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 11,070 | $372,012 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,745 | $371,976 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,106 | $371,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,849 | $371,395 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,460 | $371,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,611 | $369,314 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,757 | $369,033 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,397 | $368,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,645 | $367,153 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,588 | $366,582 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,218 | $365,236 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,871 | $364,712 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,584 | $364,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,342 | $364,301 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,039 | $363,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,218 | $360,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 686 | $358,888 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,492 | $357,882 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,076 | $357,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,324 | $357,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 13,423 | $357,589 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,020 | $357,298 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,275 | $355,680 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,222 | $355,672 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,905 | $355,325 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,735 | $355,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,696 | $354,542 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,656 | $353,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,000 | $353,430 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,677 | $353,301 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,754 | $353,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,567 | $353,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,741 | $353,024 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,332 | $352,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,252 | $352,026 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,346 | $351,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,835 | $351,426 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,107 | $350,915 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,530 | $350,814 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,333 | $350,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,131 | $350,755 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,923 | $350,711 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,923 | $350,451 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,948 | $349,644 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,143 | $349,618 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,200 | $349,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,060 | $348,333 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,262 | $347,819 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,472 | $347,799 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,272 | $347,593 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,778 | $346,424 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,376 | $346,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,140 | $344,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,173 | $344,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,180 | $343,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 605 | $343,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,953 | $342,688 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,627 | $342,173 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,401 | $341,326 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 17,944 | $341,115 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,634 | $340,306 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,052 | $340,291 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,021 | $340,260 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 579 | $339,317 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,224 | $338,871 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,562 | $338,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,739 | $338,046 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,869 | $337,901 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,494 | $337,881 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,692 | $336,796 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,913 | $336,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,077 | $335,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,050 | $334,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,124 | $333,641 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,931 | $333,619 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,063 | $333,484 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,357 | $333,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,902 | $333,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,659 | $332,487 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 962 | $332,255 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 728 | $331,830 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,818 | $331,736 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,825 | $331,508 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,464 | $330,531 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,719 | $329,747 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,060 | $329,123 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,895 | $328,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,180 | $327,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,464 | $326,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,557 | $326,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,103 | $325,189 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 348 | $324,595 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,083 | $324,432 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,730 | $323,903 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,629 | $323,760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,991 | $323,576 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,779 | $323,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,302 | $323,383 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,629 | $321,888 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,623 | $321,867 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,313 | $320,697 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,863 | $320,590 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 16,227 | $319,996 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,026 | $318,504 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,413 | $317,953 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,058 | $317,904 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,538 | $317,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $317,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,842 | $314,765 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,855 | $314,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,164 | $314,431 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,612 | $313,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,192 | $313,367 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,884 | $313,196 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,151 | $312,662 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,672 | $312,518 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,149 | $312,214 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,075 | $311,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,526 | $311,101 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,218 | $310,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,857 | $310,177 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 970 | $309,546 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,728 | $309,437 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,177 | $308,942 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,029 | $308,437 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,630 | $308,348 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,880 | $307,039 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,162 | $306,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,517 | $306,434 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 12,067 | $305,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,980 | $304,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,103 | $304,824 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,270 | $304,302 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,277 | $303,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,522 | $303,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,142 | $301,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,090 | $300,901 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,241 | $300,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,551 | $299,434 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,635 | $299,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,413 | $298,852 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,355 | $298,105 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,519 | $297,694 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,206 | $297,274 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,558 | $296,524 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,501 | $295,086 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $294,349 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,186 | $294,139 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,274 | $291,849 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,412 | $291,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,903 | $291,053 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,656 | $290,938 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,490 | $290,253 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 548 | $290,114 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,098 | $289,996 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,705 | $289,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,698 | $289,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,038 | $289,242 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,080 | $287,582 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,491 | $287,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,115 | $286,833 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,279 | $285,809 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,171 | $285,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,603 | $285,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,152 | $285,380 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,570 | $285,219 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,755 | $285,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,627 | $285,048 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,831 | $284,444 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,066 | $284,209 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,700 | $283,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,026 | $283,809 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,251 | $283,776 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,340 | $283,415 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,234 | $282,760 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,985 | $281,868 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,277 | $281,617 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,458 | $281,303 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,435 | $281,069 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 768 | $280,028 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,749 | $279,301 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,434 | $277,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,768 | $275,770 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,085 | $275,473 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,499 | $275,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,085 | $274,789 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,356 | $274,656 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,419 | $274,175 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,331 | $274,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,805 | $273,747 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,201 | $273,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,969 | $271,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,987 | $271,109 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,585 | $270,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,800 | $270,350 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,216 | $270,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,129 | $269,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,839 | $268,820 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,939 | $268,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,098 | $268,449 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,824 | $268,183 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,266 | $267,658 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,092 | $267,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,276 | $266,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 12,826 | $266,213 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,779 | $265,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,402 | $264,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,054 | $263,384 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,302 | $262,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,501 | $261,329 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,198 | $261,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,205 | $261,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,905 | $261,008 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,448 | $260,681 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,862 | $260,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,580 | $259,490 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,639 | $259,110 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,291 | $258,960 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 500 | $257,759 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,087 | $257,148 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,383 | $256,697 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,074 | $256,139 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,756 | $255,873 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,101 | $255,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,429 | $254,752 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 9,721 | $254,262 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,726 | $253,929 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,908 | $253,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,474 | $252,543 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,452 | $252,448 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,656 | $252,023 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 585 | $251,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,191 | $251,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,812 | $250,330 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,285 | $250,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,323 | $250,161 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,990 | $250,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,970 | $249,985 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,371 | $249,045 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,670 | $248,941 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,330 | $248,553 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,141 | $248,395 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,872 | $247,792 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,313 | $247,730 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,015 | $247,691 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,883 | $247,408 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,253 | $247,319 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,750 | $246,912 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,229 | $246,821 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 7,171 | $246,525 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,342 | $246,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,343 | $246,103 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,497 | $244,779 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,043 | $244,447 | 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 |