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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,061 | $374,839 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,481 | $373,531 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,668 | $372,555 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,192 | $371,948 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,302 | $371,584 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,372 | $371,447 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,845 | $370,996 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,877 | $370,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,460 | $370,308 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,230 | $370,000 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,193 | $369,669 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,119 | $367,746 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,919 | $367,030 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,059 | $365,850 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,334 | $365,706 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,509 | $364,758 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,683 | $363,129 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,564 | $363,049 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,758 | $362,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,785 | $362,249 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,156 | $362,198 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,208 | $362,046 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,375 | $361,494 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,200 | $360,412 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,004 | $360,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,261 | $360,051 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,613 | $360,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,645 | $359,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,161 | $359,513 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,264 | $359,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,530 | $358,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,471 | $357,282 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,204 | $357,209 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,824 | $357,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,844 | $356,942 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,624 | $356,606 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,224 | $356,415 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 3,800 | $356,288 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,101 | $356,273 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,842 | $356,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,510 | $355,848 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,477 | $355,783 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,000 | $355,500 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,254 | $355,427 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,451 | $355,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,357 | $354,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,591 | $353,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,041 | $352,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,000 | $351,750 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,967 | $351,725 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 7,500 | $351,075 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,787 | $349,926 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,085 | $348,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,140 | $347,926 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,439 | $347,412 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,336 | $346,934 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,768 | $346,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,325 | $346,454 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 1,000 | $346,100 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,422 | $345,976 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,979 | $345,170 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,807 | $341,749 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,464 | $341,171 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,416 | $340,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,056 | $340,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,124 | $339,626 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,828 | $338,455 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,623 | $338,435 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,398 | $338,119 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,801 | $337,767 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,520 | $336,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,398 | $335,779 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,800 | $335,700 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,449 | $334,786 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,577 | $334,767 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,440 | $334,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,422 | $334,155 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,935 | $333,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,217 | $333,356 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,324 | $332,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,916 | $331,802 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,759 | $331,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,103 | $331,759 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 16,227 | $331,193 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,889 | $331,051 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,729 | $330,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,088 | $330,849 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,441 | $329,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,273 | $329,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,176 | $328,293 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,588 | $327,613 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,823 | $327,236 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,808 | $326,389 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,200 | $326,232 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,630 | $325,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,877 | $325,747 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,735 | $325,541 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,725 | $324,485 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,328 | $324,369 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,372 | $324,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,054 | $324,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,556 | $323,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $323,054 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,385 | $322,480 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,587 | $321,923 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,411 | $321,893 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,449 | $321,298 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,348 | $321,232 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,035 | $321,050 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,149 | $320,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,453 | $320,529 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,347 | $317,786 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,984 | $317,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,314 | $317,405 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,170 | $317,342 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 897 | $317,231 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 6,354 | $316,187 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,567 | $315,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,942 | $315,458 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,297 | $315,150 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,311 | $314,217 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,164 | $314,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,541 | $313,594 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,213 | $313,416 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,099 | $313,275 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,099 | $312,462 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,632 | $311,892 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,033 | $311,803 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,603 | $311,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,190 | $310,968 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,885 | $310,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,559 | $310,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,620 | $309,412 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,522 | $309,255 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,198 | $307,645 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,419 | $307,406 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 12,136 | $306,769 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,880 | $306,018 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,546 | $302,455 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,684 | $302,238 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,890 | $301,528 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,438 | $301,183 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,416 | $301,036 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,037 | $300,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,278 | $299,175 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,015 | $298,842 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 355 | $298,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,761 | $298,444 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,858 | $298,102 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,718 | $297,059 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,062 | $297,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,864 | $296,795 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,252 | $296,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,056 | $295,942 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,656 | $295,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,156 | $294,719 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,637 | $294,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,110 | $293,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,660 | $293,150 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 14,711 | $292,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,313 | $291,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,656 | $291,396 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,377 | $290,519 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 20,000 | $289,800 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,945 | $288,198 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,991 | $288,154 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,238 | $287,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 8,043 | $287,430 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,690 | $286,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,921 | $285,371 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,531 | $285,164 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,994 | $284,480 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,964 | $283,642 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,970 | $283,015 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,007 | $282,749 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,130 | $282,030 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,555 | $281,903 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,346 | $281,854 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 26,584 | $281,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,004 | $281,525 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,345 | $281,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,293 | $281,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,039 | $280,803 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,398 | $280,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,871 | $280,689 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,821 | $280,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,098 | $280,272 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,373 | $279,721 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 5,515 | $279,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,314 | $279,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,354 | $279,307 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,144 | $278,849 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 482 | $278,453 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,527 | $278,008 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,596 | $277,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,728 | $277,432 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,712 | $276,756 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,899 | $276,594 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,461 | $275,652 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,035 | $275,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,211 | $275,513 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,769 | $274,145 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,159 | $273,634 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,689 | $273,591 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 804 | $273,589 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,171 | $273,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,947 | $272,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,600 | $272,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,701 | $272,267 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,096 | $272,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,911 | $271,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,222 | $271,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 851 | $271,288 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,498 | $271,205 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,586 | $271,081 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,375 | $270,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,481 | $270,227 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,037 | $269,471 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,875 | $269,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,639 | $268,517 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,239 | $268,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,399 | $266,568 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,666 | $266,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,049 | $266,025 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,391 | $265,897 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,017 | $265,744 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,793 | $265,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,393 | $265,295 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,081 | $265,106 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,200 | $264,788 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,047 | $264,426 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,434 | $263,821 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,943 | $263,595 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,231 | $263,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,940 | $263,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 12,747 | $261,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,772 | $261,396 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,063 | $261,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,636 | $261,086 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,361 | $260,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,368 | $260,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,870 | $260,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,752 | $259,989 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,373 | $259,887 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,705 | $259,398 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,186 | $258,597 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,381 | $257,460 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 9,762 | $257,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,938 | $256,798 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,649 | $256,737 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,706 | $256,466 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,620 | $256,382 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,445 | $256,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,684 | $255,559 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,839 | $255,554 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,452 | $255,379 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,362 | $255,208 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $254,973 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,987 | $253,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,335 | $253,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,210 | $253,189 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,889 | $252,080 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,506 | $252,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,441 | $251,988 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,800 | $251,647 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,692 | $251,416 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,690 | $251,076 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,900 | $251,044 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,096 | $250,669 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,296 | $250,234 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,657 | $249,738 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,840 | $249,242 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,351 | $249,147 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,718 | $248,780 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,637 | $248,594 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,199 | $248,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,878 | $247,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,183 | $247,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,615 | $247,748 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,908 | $247,705 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,641 | $246,405 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 482 | $246,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,415 | $245,914 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,637 | $245,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,564 | $245,229 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,516 | $244,707 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,591 | $244,657 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,394 | $244,535 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,777 | $244,502 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,761 | $244,460 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 9,063 | $244,104 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,332 | $243,858 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,529 | $243,472 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,826 | $243,304 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,255 | $242,465 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,245 | $242,402 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,469 | $241,744 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,317 | $241,124 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,535 | $240,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,310 | $240,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,445 | $239,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,005 | $239,781 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,250 | $238,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,228 | $238,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,221 | $238,523 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,222 | $238,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,888 | $238,230 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,151 | $237,889 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,002 | $237,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,561 | $237,148 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,037 | $236,932 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,134 | $236,343 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,470 | $236,285 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,764 | $232,898 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,674 | $232,375 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,922 | $231,738 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,564 | $231,489 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,597 | $230,702 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,254 | $230,407 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,857 | $230,262 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,585 | $230,042 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,938 | $230,041 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,475 | $229,815 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,813 | $229,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,160 | $228,524 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,404 | $227,947 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 692 | $227,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,088 | $226,639 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,271 | $226,322 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 632 | $225,706 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 3,600 | $224,928 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 783 | $224,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 5,682 | $224,666 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,334 | $224,544 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,287 | $224,510 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,083 | $224,257 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,572 | $224,010 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 4,900 | $223,623 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 522 | $223,389 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,421 | $223,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,853 | $222,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,505 | $222,775 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,035 | $222,426 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 11,115 | $222,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,234 | $222,011 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,309 | $221,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,932 | $221,208 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,479 | $220,767 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,100 | $220,704 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,937 | $220,425 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,526 | $220,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,955 | $220,203 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,373 | $219,977 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,526 | $219,913 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,190 | $219,601 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,570 | $219,341 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,336 | $218,792 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,412 | $218,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,042 | $218,404 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,350 | $218,309 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,236 | $218,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,757 | $218,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,203 | $218,048 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,576 | $218,037 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,038 | $217,479 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,935 | $217,275 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,718 | $216,916 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,213 | $216,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,435 | $216,073 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,343 | $215,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 7,209 | $215,064 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,000 | $214,686 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,033 | $214,594 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,275 | $214,465 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,071 | $214,264 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,682 | $214,158 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 440 | $213,655 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,374 | $213,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,276 | $212,900 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,669 | $212,746 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,027 | $212,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,532 | $212,549 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,236 | $211,702 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,038 | $211,056 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,213 | $210,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,302 | $210,732 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 891 | $210,267 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,460 | $209,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,337 | $209,476 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,849 | $209,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 759 | $208,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,436 | $208,552 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,053 | $208,174 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,871 | $206,732 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,677 | $206,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,912 | $205,715 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,090 | $205,019 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,241 | $204,705 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,104 | $204,551 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,317 | $203,927 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,357 | $203,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 7,087 | $203,498 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,918 | $203,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,589 | $202,848 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,096 | $201,948 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,000 | $201,720 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,715 | $201,518 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,150 | $201,490 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,745 | $201,292 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 928 | $201,288 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 926 | $199,127 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,374 | $199,054 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,630 | $198,775 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,253 | $198,518 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,648 | $198,091 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 300 | $198,027 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,225 | $197,768 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,882 | $197,583 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,700 | $197,353 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,329 | $197,040 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,740 | $197,025 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,230 | $196,607 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,809 | $196,035 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,775 | $195,756 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,257 | $195,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,540 | $195,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,786 | $194,997 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,796 | $194,909 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,001 | $194,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,366 | $193,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,734 | $193,235 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 9,480 | $193,106 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,012 | $192,516 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,035 | $192,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,251 | $191,561 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,216 | $191,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,706 | $191,081 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,938 | $190,736 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,263 | $190,386 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,224 | $190,330 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 472 | $189,923 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,209 | $188,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,977 | $188,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,189 | $188,095 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,176 | $187,803 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,702 | $187,608 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,097 | $187,587 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,328 | $187,040 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,504 | $186,590 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,334 | $186,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,178 | $185,984 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,851 | $185,859 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,329 | $185,853 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,759 | $185,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,911 | $185,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,789 | $185,623 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,188 | $184,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 132 | $184,033 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 11,790 | $183,924 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,510 | $183,880 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,869 | $183,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,365 | $182,928 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,697 | $182,723 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,346 | $182,428 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,000 | $182,420 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,793 | $182,367 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,797 | $182,289 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,141 | $182,032 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,015 | $181,894 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,022 | $181,691 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 7,437 | $181,571 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,276 | $180,945 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,499 | $180,863 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,319 | $179,790 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,948 | $179,664 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,145 | $179,599 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 981 | $179,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,007 | $179,295 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 17,400 | $179,220 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,083 | $179,154 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 7,023 | $178,934 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 7,829 | $178,782 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,061 | $178,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,526 | $177,888 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 758 | $177,736 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,285 | $177,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,628 | $177,101 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,932 | $177,058 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,128 | $176,745 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,431 | $176,467 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,225 | $176,212 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,700 | $175,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,844 | $175,802 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,048 | $175,460 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,017 | $175,314 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,451 | $174,559 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 946 | $174,471 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,789 | $174,370 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,590 | $174,231 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,544 | $173,998 | 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 |