13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 5,457 holding rows worth $9,333,580,805.
- Accession
- 0001992825-26-000001
- Filer
- CIK 1992825
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,474 entries on the cover page, a total value of $9,333,580,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,580,805 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,028 | $2,523,779 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 46,636 | $2,514,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,694 | $2,511,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,633 | $2,503,950 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,901 | $2,491,737 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65,964 | $2,491,460 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,649 | $2,489,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,805 | $2,475,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 105,523 | $2,471,358 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,836 | $2,470,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,283 | $2,469,214 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 64,064 | $2,463,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,820 | $2,438,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,100 | $2,436,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,779 | $2,431,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,909 | $2,431,170 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,169 | $2,428,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 60,853 | $2,423,975 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,639 | $2,418,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,694 | $2,418,626 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,769 | $2,416,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 61,624 | $2,410,731 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34,454 | $2,392,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,266 | $2,390,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,047 | $2,386,058 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,765 | $2,381,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,086 | $2,372,671 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 116,998 | $2,368,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,554 | $2,353,713 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,357 | $2,337,688 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,470 | $2,337,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,838 | $2,320,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 47,923 | $2,319,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,207 | $2,317,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,120 | $2,296,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 64,867 | $2,289,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,137 | $2,286,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,230 | $2,277,157 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,978 | $2,258,759 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36,805 | $2,258,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 24,279 | $2,253,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,357 | $2,239,204 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,137 | $2,235,122 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,359 | $2,223,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,283 | $2,221,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,930 | $2,219,890 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 35,722 | $2,215,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,136 | $2,210,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,789 | $2,199,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 41,426 | $2,190,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,702 | $2,187,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 91,064 | $2,183,271 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,372 | $2,168,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,593 | $2,167,685 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,090 | $2,143,725 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 65,977 | $2,140,647 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 48,466 | $2,135,155 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,336 | $2,119,567 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,249 | $2,115,670 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,155 | $2,115,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,242 | $2,108,083 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,156 | $2,103,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 37,788 | $2,100,004 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 42,251 | $2,092,914 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,666 | $2,083,708 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,195 | $2,077,344 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,652 | $2,068,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,269 | $2,058,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,700 | $2,054,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,295 | $2,049,608 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 69,144 | $2,043,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,285 | $2,034,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,389 | $2,033,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45,623 | $2,030,209 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,277 | $2,015,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,339 | $2,008,631 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,421 | $2,004,385 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,697 | $2,004,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 35,096 | $2,002,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,293 | $1,993,187 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,269 | $1,993,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 39,997 | $1,989,051 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,179 | $1,986,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,213 | $1,985,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 26,553 | $1,983,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,762 | $1,982,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,392 | $1,979,550 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,306 | $1,974,653 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,587 | $1,949,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,980 | $1,948,581 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,541 | $1,945,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,391 | $1,944,318 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,050 | $1,938,906 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 51,273 | $1,937,085 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42,421 | $1,936,943 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,905 | $1,926,910 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,840 | $1,925,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 35,505 | $1,925,696 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,604 | $1,924,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 44,248 | $1,919,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,585 | $1,919,241 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 44,970 | $1,910,775 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,887 | $1,908,017 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,738 | $1,901,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,837 | $1,900,553 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,268 | $1,891,061 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,902 | $1,885,825 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88,142 | $1,883,585 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,143 | $1,882,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 77,883 | $1,881,653 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,257 | $1,878,160 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,644 | $1,865,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,106 | $1,865,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,361 | $1,862,858 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,145 | $1,861,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,451 | $1,854,258 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 189,644 | $1,850,925 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,372 | $1,845,268 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 52,227 | $1,845,180 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,160 | $1,842,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 61,167 | $1,823,998 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 72,366 | $1,821,452 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,408 | $1,816,606 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,222 | $1,814,573 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 45,534 | $1,814,514 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,748 | $1,809,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,460 | $1,800,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,644 | $1,799,173 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,187 | $1,798,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,915 | $1,787,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,959 | $1,782,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,776 | $1,775,039 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,005 | $1,773,462 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,953 | $1,765,379 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,341 | $1,763,020 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,354 | $1,756,381 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,557 | $1,753,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,891 | $1,752,013 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,725 | $1,740,244 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,937 | $1,729,893 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 39,659 | $1,727,141 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,665 | $1,722,029 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,274 | $1,717,888 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,341 | $1,717,368 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,456 | $1,716,279 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,284 | $1,714,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,368 | $1,707,880 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,236 | $1,704,630 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,204 | $1,701,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,079 | $1,697,650 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,956 | $1,695,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,490 | $1,687,694 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,020 | $1,679,002 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,957 | $1,672,752 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,618 | $1,670,208 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,724 | $1,666,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,355 | $1,661,349 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 74,014 | $1,660,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 36,789 | $1,658,822 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,296 | $1,655,305 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 48,762 | $1,654,981 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,784 | $1,654,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,081 | $1,652,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,243 | $1,638,760 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,458 | $1,634,609 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,791 | $1,630,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,715 | $1,626,104 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,551 | $1,619,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 33,985 | $1,616,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,422 | $1,615,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,434 | $1,613,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 46,742 | $1,611,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,136 | $1,607,142 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,041 | $1,601,716 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,634 | $1,589,556 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,679 | $1,583,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,664 | $1,582,881 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,725 | $1,577,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 66,529 | $1,577,081 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,934 | $1,574,652 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,379 | $1,573,885 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 21,131 | $1,570,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,048 | $1,568,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20,951 | $1,566,716 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 57,457 | $1,566,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 36,015 | $1,564,136 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,568 | $1,560,863 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,806 | $1,556,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,735 | $1,556,449 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,564 | $1,555,216 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,521 | $1,550,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 75,608 | $1,549,964 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,656 | $1,546,318 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,484 | $1,538,501 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,063 | $1,537,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,992 | $1,537,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,528 | $1,533,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,074 | $1,531,396 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 30,454 | $1,526,354 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,056 | $1,521,458 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,389 | $1,520,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,277 | $1,520,217 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,160 | $1,513,773 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,746 | $1,489,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 35,775 | $1,485,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 41,461 | $1,480,780 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,718 | $1,472,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 47,723 | $1,471,777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,578 | $1,470,698 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,329 | $1,467,398 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,997 | $1,464,638 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,426 | $1,462,004 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,885 | $1,461,424 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,549 | $1,461,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 69,561 | $1,455,863 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 28,235 | $1,451,417 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 59,533 | $1,448,431 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,529 | $1,448,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,647 | $1,443,593 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,013 | $1,441,221 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 45,765 | $1,440,228 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,671 | $1,439,482 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,683 | $1,436,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 54,863 | $1,435,206 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,557 | $1,429,745 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,108 | $1,425,495 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,514 | $1,424,664 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,408 | $1,423,957 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,189 | $1,417,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 66,637 | $1,414,700 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 105,495 | $1,403,084 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,152 | $1,399,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,991 | $1,397,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,192 | $1,389,846 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,675 | $1,387,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,075 | $1,382,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,772 | $1,378,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,333 | $1,377,783 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,599 | $1,376,013 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,795 | $1,370,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,282 | $1,368,510 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,643 | $1,365,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,116 | $1,364,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,165 | $1,363,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,218 | $1,363,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,585 | $1,363,029 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,507 | $1,358,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,945 | $1,358,016 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,817 | $1,355,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,809 | $1,347,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,553 | $1,347,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,516 | $1,342,985 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,410 | $1,340,629 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,487 | $1,336,813 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,901 | $1,334,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45,922 | $1,332,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,536 | $1,320,782 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 81,917 | $1,316,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 42,000 | $1,313,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $1,313,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 17,858 | $1,312,954 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,390 | $1,311,264 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,622 | $1,310,701 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,070 | $1,299,386 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 44,712 | $1,299,332 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,537 | $1,297,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,680 | $1,296,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,863 | $1,294,014 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 35,967 | $1,292,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,064 | $1,291,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,955 | $1,287,421 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,679 | $1,286,567 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,622 | $1,282,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,334 | $1,275,695 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,280 | $1,270,913 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,511 | $1,270,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,001 | $1,268,100 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,075 | $1,250,510 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,919 | $1,248,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,572 | $1,243,474 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,701 | $1,242,434 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,231 | $1,242,012 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 48,763 | $1,241,271 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,955 | $1,240,194 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53,032 | $1,240,141 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,668 | $1,238,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,100 | $1,235,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,386 | $1,234,971 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,734 | $1,231,506 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,678 | $1,224,466 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,631 | $1,224,185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,186 | $1,219,922 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,017 | $1,208,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,170 | $1,205,605 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,129 | $1,195,753 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,674 | $1,193,880 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,345 | $1,192,736 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 570 | $1,184,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 35,450 | $1,183,586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,028 | $1,182,446 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,696 | $1,181,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40,106 | $1,177,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,861 | $1,176,628 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,141 | $1,176,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,887 | $1,176,372 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,829 | $1,172,526 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,948 | $1,172,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,811 | $1,172,134 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 32,691 | $1,165,091 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,710 | $1,159,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,611 | $1,158,784 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,642 | $1,158,459 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,077 | $1,156,891 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,131 | $1,155,162 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,082 | $1,154,109 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 37,652 | $1,152,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,658 | $1,150,652 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,057 | $1,149,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,379 | $1,143,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,468 | $1,141,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,299 | $1,140,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 26,073 | $1,139,378 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,916 | $1,138,945 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,323 | $1,135,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,328 | $1,133,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,383 | $1,130,997 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,458 | $1,129,058 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 151,332 | $1,128,937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,666 | $1,120,353 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,418 | $1,117,639 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,867 | $1,115,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40,304 | $1,115,209 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 40,258 | $1,114,753 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,119 | $1,114,414 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,289 | $1,113,423 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,467 | $1,110,147 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,362 | $1,109,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,846 | $1,109,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 25,805 | $1,105,625 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,650 | $1,105,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,130 | $1,104,451 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,470 | $1,100,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,516 | $1,098,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 37,761 | $1,096,957 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 82,712 | $1,095,932 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,185 | $1,095,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 22,399 | $1,090,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,375 | $1,089,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,867 | $1,088,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,877 | $1,087,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 32,937 | $1,086,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,654 | $1,082,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,863 | $1,079,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,678 | $1,076,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,470 | $1,075,819 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,728 | $1,074,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,807 | $1,072,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,950 | $1,067,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 39,729 | $1,066,309 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,105 | $1,059,851 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,504 | $1,059,319 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,679 | $1,059,299 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,708 | $1,055,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,533 | $1,049,338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,186 | $1,044,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 50,130 | $1,042,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,750 | $1,041,043 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,149 | $1,040,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 33,607 | $1,037,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,779 | $1,037,254 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 70,204 | $1,036,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,399 | $1,035,125 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,573 | $1,034,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,592 | $1,031,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,685 | $1,029,708 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,469 | $1,028,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,472 | $1,023,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,115 | $1,022,487 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,306 | $1,019,185 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 15,517 | $1,016,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,153 | $1,016,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,409 | $1,014,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,981 | $1,013,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,494 | $1,010,921 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,480 | $1,006,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,392 | $1,004,131 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 37,842 | $1,002,057 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,282 | $1,001,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,434 | $999,449 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,451 | $997,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,588 | $994,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,899 | $993,993 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,887 | $991,942 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,183 | $990,830 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 44,570 | $983,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,911 | $976,360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,587 | $968,785 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,986 | $968,112 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,670 | $967,633 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,335 | $967,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,445 | $966,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,276 | $964,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,044 | $958,453 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,445 | $954,142 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 86,895 | $954,104 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,307 | $953,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,231 | $949,925 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,410 | $949,775 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,876 | $948,816 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,740 | $947,911 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,331 | $946,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 41,324 | $941,783 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,691 | $941,122 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 35,215 | $940,755 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,272 | $939,979 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,413 | $939,153 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,187 | $937,224 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,486 | $935,765 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,516 | $934,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 25,667 | $929,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 43,900 | $926,293 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,000 | $923,280 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,749 | $923,157 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,457 | $922,141 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,475 | $921,717 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100,657 | $921,008 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,374 | $920,671 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,710 | $920,109 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,507 | $919,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,954 | $917,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,389 | $914,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,656 | $911,603 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,955 | $911,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,706 | $910,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,120 | $910,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,044 | $909,490 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,012 | $908,674 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,582 | $908,048 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,525 | $906,240 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 4,000 | $905,920 | dollars as filed | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 250,071 | $905,257 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,542 | $905,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,029 | $903,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,353 | $899,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,336 | $897,984 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,455 | $897,510 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,231 | $897,490 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,459 | $896,130 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,017 | $896,092 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,248 | $895,403 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,677 | $892,973 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,932 | $892,369 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,445 | $888,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,676 | $886,426 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 69,990 | $883,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,977 | $882,223 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,459 | $881,854 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,861 | $881,252 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 25,034 | $881,094 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,446 | $880,407 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,428 | $878,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 22,878 | $877,385 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,158 | $877,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,139 | $873,493 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 58,226 | $873,390 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,967 | $870,475 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,439 | $869,047 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,530 | $868,525 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 402 | $863,733 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,497 | $862,970 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,199 | $862,080 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,986 | $861,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,523 | $859,196 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,552 | $857,698 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,522 | $856,829 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,433 | $856,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,509 | $853,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,905 | $853,195 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,287 | $853,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,416 | $849,832 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,385 | $849,554 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 22,644 | $846,213 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,108 | $845,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,634 | $843,329 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,045 | $842,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,763 | $840,557 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,173 | $839,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,505 | $839,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 15,847 | $836,862 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,996 | $836,695 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,415 | $835,530 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,539 | $832,989 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,026 | $831,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,721 | $830,673 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,906 | $829,195 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,275 | $827,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 24,088 | $827,240 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,076 | $826,941 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,884 | $825,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,739 | $822,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |