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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918954 | PUT | 1,700 | $822,154 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,532 | $822,130 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,260 | $821,131 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,922 | $820,798 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 86,576 | $820,744 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,560 | $819,970 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,856 | $819,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 21,006 | $819,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,912 | $817,113 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 32,109 | $814,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,247 | $813,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,427 | $811,259 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,058 | $807,668 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,500 | $805,550 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 32,109 | $805,454 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 14,839 | $802,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,143 | $802,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,626 | $801,944 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,797 | $801,421 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 21,840 | $800,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,807 | $799,948 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,071 | $799,807 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,193 | $798,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 36,464 | $798,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 26,823 | $793,693 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,941 | $792,763 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,766 | $790,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,978 | $789,819 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 31,499 | $787,790 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,113 | $787,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,479 | $786,392 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,954 | $786,246 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,753 | $784,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,152 | $784,283 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 31,308 | $784,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,230 | $783,506 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,242 | $782,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,550 | $782,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,182 | $780,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,229 | $777,619 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,528 | $777,214 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,704 | $775,797 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,789 | $771,962 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,819 | $770,964 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 42,110 | $768,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,515 | $766,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,327 | $765,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,243 | $762,886 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,835 | $762,401 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,669 | $761,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,358 | $760,790 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,277 | $758,518 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,959 | $757,957 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,105 | $757,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,358 | $755,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,946 | $754,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,416 | $754,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,034 | $754,395 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 9,655 | $754,200 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 29,334 | $753,582 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,308 | $750,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,602 | $749,203 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,179 | $748,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,301 | $748,043 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,662 | $744,942 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 821 | $743,731 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,261 | $743,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 22,075 | $740,720 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,241 | $739,750 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,110 | $739,580 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,136 | $738,690 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,281 | $738,665 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,284 | $737,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,611 | $736,471 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,368 | $734,822 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,139 | $734,118 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,286 | $733,689 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,068 | $733,584 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,190 | $733,017 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,509 | $731,970 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,025 | $730,355 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,425 | $729,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,115 | $728,984 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,375 | $727,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,281 | $725,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31,891 | $723,339 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,517 | $721,864 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,719 | $721,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,805 | $721,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,776 | $720,948 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,543 | $719,459 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,184 | $719,169 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,675 | $718,900 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,149 | $717,298 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 24,162 | $715,385 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,949 | $714,983 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,223 | $714,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422 | $713,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,716 | $713,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535 | $711,677 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,624 | $710,111 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,296 | $709,624 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,159 | $708,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,125 | $708,351 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,492 | $705,746 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,812 | $704,459 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,676 | $702,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,600 | $702,702 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,625 | $700,430 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,945 | $699,639 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 348,457 | $696,914 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 5,400 | $696,654 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,471 | $689,757 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,160 | $685,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,706 | $684,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,710 | $683,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,433 | $682,965 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,184 | $682,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,233 | $681,288 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,937 | $680,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,891 | $680,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,065 | $680,573 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,442 | $679,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,201 | $678,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,806 | $677,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,634 | $677,742 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,830 | $676,978 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,150 | $676,933 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14,235 | $670,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 25,240 | $670,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,283 | $669,695 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,444 | $669,639 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,250 | $667,262 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,010 | $666,966 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,211 | $666,545 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 124,563 | $666,412 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 33,450 | $665,322 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,083 | $663,073 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,184 | $663,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,684 | $662,386 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 20,825 | $658,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,538 | $657,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,812 | $655,777 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,073 | $654,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,057 | $651,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,036 | $650,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,300 | $649,540 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,697 | $649,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,311 | $646,692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,573 | $645,510 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 54,050 | $643,195 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,438 | $642,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,965 | $642,465 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,319 | $642,334 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,657 | $640,011 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 14,511 | $638,774 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 29,447 | $636,500 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,012 | $636,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,002 | $635,901 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,018 | $635,138 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,755 | $634,949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,884 | $634,944 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,990 | $633,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,521 | $632,814 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,687 | $630,457 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 25,280 | $629,866 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 24,655 | $626,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,949 | $625,092 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,592 | $624,324 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,376 | $621,181 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,116 | $619,302 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,506 | $618,016 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,116 | $615,218 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,886 | $614,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,043 | $612,784 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,948 | $611,436 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,030 | $610,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,394 | $609,009 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,976 | $608,495 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,231 | $607,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,386 | $607,213 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,019 | $606,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,886 | $605,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,601 | $604,831 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,740 | $603,797 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,150 | $601,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,337 | $601,190 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,597 | $599,992 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,800 | $598,156 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,923 | $595,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,357 | $594,779 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,496 | $592,497 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,804 | $591,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,964 | $591,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,250 | $590,333 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 21,954 | $590,233 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,216 | $589,678 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,737 | $588,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,318 | $588,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,073 | $587,593 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,650 | $586,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,250 | $585,647 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,818 | $585,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,739 | $584,989 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,300 | $584,636 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 248,620 | $584,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,784 | $583,167 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 47,171 | $580,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,612 | $579,167 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,134 | $578,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,283 | $576,569 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,738 | $575,538 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,616 | $575,091 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,600 | $574,079 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,761 | $573,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,872 | $573,336 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $571,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,219 | $571,604 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,368 | $571,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,508 | $568,514 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,979 | $568,336 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,693 | $568,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,411 | $563,819 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,812 | $563,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,065 | $561,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,263 | $559,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,613 | $559,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,050 | $556,611 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,703 | $556,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,244 | $555,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,137 | $554,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 890 | $554,332 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,757 | $554,331 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,157 | $553,854 | dollars as filed | |
| MGC | 921910873 | COM | 2,199 | $552,382 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,780 | $550,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,374 | $549,303 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,562 | $548,447 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,767 | $546,939 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,791 | $546,521 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,716 | $545,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,034 | $545,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,423 | $544,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,270 | $544,384 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,373 | $543,631 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 9,721 | $543,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,940 | $543,030 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,512 | $542,970 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,704 | $542,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,000 | $542,378 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 18,765 | $541,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,804 | $541,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,718 | $541,105 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,703 | $540,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,003 | $539,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,379 | $539,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 939 | $538,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,547 | $538,585 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,982 | $538,205 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 885 | $535,490 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,588 | $535,296 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,455 | $533,430 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,571 | $533,220 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,988 | $531,998 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,456 | $531,549 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,170 | $531,427 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,970 | $531,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,718 | $530,931 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 19,365 | $529,824 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,181 | $529,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,892 | $529,246 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,392 | $528,809 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,007 | $528,455 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,845 | $528,223 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,848 | $527,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,068 | $524,751 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,047 | $524,108 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,365 | $524,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,905 | $523,576 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,651 | $523,397 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,178 | $523,106 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,978 | $522,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,334 | $522,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,139 | $521,862 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,278 | $521,725 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,630 | $521,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,606 | $521,007 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,404 | $519,325 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,117 | $519,283 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,088 | $518,455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,810 | $516,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,465 | $516,062 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,392 | $515,995 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 22,856 | $515,411 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,530 | $514,799 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,039 | $512,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,228 | $511,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,491 | $509,569 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 264,899 | $508,606 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,974 | $507,791 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,685 | $507,553 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,605 | $506,263 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,495 | $504,738 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,806 | $503,312 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,124 | $502,375 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,429 | $500,787 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,095 | $499,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,813 | $498,964 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,398 | $498,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,950 | $498,464 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 11,820 | $496,932 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,024 | $496,220 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,683 | $495,784 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $495,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,174 | $495,712 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,383 | $495,291 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,922 | $494,985 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,632 | $494,658 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,538 | $494,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,556 | $491,332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,235 | $490,978 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,445 | $490,547 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,613 | $489,337 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,210 | $489,134 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,813 | $489,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,385 | $488,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,994 | $487,814 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,924 | $487,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,167 | $486,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,935 | $485,246 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,273 | $485,135 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,320 | $484,906 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,715 | $482,180 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,168 | $481,672 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,402 | $480,971 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,760 | $480,809 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,405 | $478,911 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,170 | $478,030 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,142 | $478,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,210 | $475,961 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,766 | $473,802 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,227 | $473,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,104 | $472,156 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,333 | $471,333 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35,189 | $470,829 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,316 | $470,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,973 | $469,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,497 | $469,225 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,661 | $468,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,764 | $467,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 7,709 | $466,549 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,824 | $465,405 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,256 | $465,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,608 | $464,783 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,973 | $464,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,134 | $464,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 17,778 | $464,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,756 | $461,853 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 16,758 | $460,671 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,998 | $460,599 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,590 | $459,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,665 | $458,970 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,643 | $458,568 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,740 | $458,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,812 | $457,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,187 | $457,375 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,129 | $456,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,175 | $456,245 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 12,948 | $455,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,406 | $455,328 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,147 | $454,809 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,771 | $454,636 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,876 | $454,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,617 | $453,962 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 660 | $453,797 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,110 | $453,296 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,556 | $452,132 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,368 | $451,344 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,076 | $451,309 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,870 | $450,924 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,606 | $450,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,584 | $450,133 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,002 | $448,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 15,306 | $447,394 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,188 | $447,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,378 | $446,419 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,576 | $445,265 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,205 | $443,967 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,900 | $442,888 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,180 | $442,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,286 | $441,487 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,314 | $441,092 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,246 | $440,746 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,885 | $440,599 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,666 | $438,792 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,897 | $438,448 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 897 | $437,063 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,169 | $436,962 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,690 | $434,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,583 | $433,886 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,329 | $433,563 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,604 | $433,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 16,512 | $433,440 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 112,528 | $433,233 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,142 | $433,219 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,356 | $432,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,859 | $431,811 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 8,629 | $431,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,328 | $431,030 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,661 | $430,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,009 | $430,106 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,003 | $429,759 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,329 | $429,459 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,903 | $427,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,209 | $427,167 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,846 | $426,583 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,261 | $426,092 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,093 | $425,199 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,618 | $424,496 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,905 | $424,136 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 66,840 | $423,766 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 16,428 | $422,807 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,428 | $420,797 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,250 | $420,778 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,424 | $420,734 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,331 | $420,448 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,926 | $420,287 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,194 | $420,235 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,514 | $420,218 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,770 | $420,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,769 | $417,476 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,443 | $417,338 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,265 | $417,078 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,836 | $416,749 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,450 | $416,532 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,012 | $414,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,337 | $414,446 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,107 | $413,903 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 14,547 | $413,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,135 | $412,902 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,618 | $412,525 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,190 | $412,334 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,829 | $410,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,493 | $409,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,326 | $408,431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,460 | $408,356 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,950 | $408,170 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,082 | $407,555 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,447 | $407,409 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,240 | $407,021 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,957 | $406,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,647 | $406,327 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 9,196 | $406,192 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,805 | $405,254 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,385 | $404,924 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,407 | $403,666 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,416 | $403,595 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,031 | $403,282 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,316 | $403,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,035 | $402,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,955 | $402,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,129 | $399,288 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,965 | $399,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,659 | $397,529 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,590 | $396,133 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,939 | $395,984 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,538 | $395,976 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,520 | $395,135 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,083 | $394,451 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 15,641 | $394,393 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,424 | $394,103 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,900 | $393,821 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,009 | $392,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,720 | $391,770 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,640 | $391,446 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,754 | $390,600 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,771 | $389,801 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,434 | $389,240 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,586 | $389,045 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,536 | $388,999 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,182 | $388,341 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,671 | $388,163 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,648 | $387,843 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,569 | $386,613 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,868 | $384,597 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,597 | $384,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,145 | $384,366 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,283 | $382,914 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,182 | $382,793 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,488 | $382,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,912 | $381,368 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,207 | $381,303 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,322 | $381,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,092 | $380,370 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,887 | $379,522 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,923 | $379,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,919 | $377,321 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,390 | $377,310 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 831 | $377,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,540 | $375,779 | 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 |