13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001992825-26-000001

Total Value

$9.33B

Positions

5,474

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	759,861	$520.5M	6.44%
2	APPLE INC COM	AAPL	955,662	$259.8M	3.21%
3	VANGUARD S&P 500 ETF	922908363	383,021	$240.2M	2.97%
4	NVIDIA CORPORATION COM	NVDA	1,190,555	$222.0M	2.75%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,615,643	$163.4M	2.02%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	3,236,596	$161.5M	2.00%
7	MICROSOFT CORP COM	MSFT	291,626	$141.0M	1.75%
8	SCHWAB U.S. LARGE-CAP ETF	808524201	3,972,127	$106.9M	1.32%
9	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,053,185	$105.7M	1.31%
10	AMAZON COM INC COM	AMZN	450,880	$104.1M	1.29%
11	INVESCO QQQ TRUST SERIES I	IVZ	152,945	$94.0M	1.16%
12	ALPHABET INC CAP STK CL A	GOOG	276,975	$86.7M	1.07%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,278,606	$85.9M	1.06%
14	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,063,335	$84.8M	1.05%
15	VANGUARD VALUE ETF	922908744	438,263	$83.7M	1.04%
16	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,703,390	$79.3M	0.98%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	659,156	$79.2M	0.98%
18	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	738,524	$75.6M	0.94%
19	OREILLY AUTOMOTIVE INC COM	67103H107	801,536	$73.1M	0.90%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	932,412	$69.1M	0.85%
21	SPDR S&P 500 ETF TRUST	SPY	98,508	$67.2M	0.83%
22	ALPHABET INC CAP STK CL C	GOOG	210,378	$66.0M	0.82%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	194,064	$65.1M	0.81%
24	ISHARES CORE MSCI EAFE ETF	46432F842	702,893	$62.9M	0.78%
25	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	2,333,330	$61.8M	0.76%
26	BROADCOM INC COM	AVGO	166,568	$57.6M	0.71%
27	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	635,706	$54.3M	0.67%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	107,698	$54.1M	0.67%
29	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	670,081	$53.8M	0.67%
30	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	472,813	$52.1M	0.64%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	476,523	$51.0M	0.63%
32	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	668,964	$50.7M	0.63%
33	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	680,889	$50.5M	0.62%
34	ISHARES S&P 500 GROWTH ETF	464287309	386,527	$47.6M	0.59%
35	JPMORGAN CHASE & CO. COM	VYLD	145,045	$46.7M	0.58%
36	TESLA INC COM	TSLA	102,796	$46.2M	0.57%
37	META PLATFORMS INC CL A	META	69,632	$46.0M	0.57%
38	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	595,948	$45.9M	0.57%
39	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	444,918	$45.4M	0.56%
40	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	718,126	$43.7M	0.54%
41	ISHARES MSCI EAFE VALUE ETF	464288877	594,483	$42.5M	0.53%
42	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	208,567	$41.4M	0.51%
43	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	1,285,819	$41.3M	0.51%
44	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,042,266	$41.3M	0.51%
45	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	258,666	$40.0M	0.50%
46	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	499,196	$38.9M	0.48%
47	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	669,570	$38.8M	0.48%
48	VANGUARD SHORT-TERM BOND ETF	921937827	478,796	$37.7M	0.47%
49	ISHARES S&P 500 VALUE ETF	464287408	177,141	$37.6M	0.46%
50	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	407,901	$37.3M	0.46%
51	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	512,026	$37.2M	0.46%
52	WALMART INC COM	WMT	314,451	$35.0M	0.43%
53	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	611,402	$33.5M	0.41%
54	ELI LILLY & CO COM	LLY	31,145	$33.5M	0.41%
55	FIDELITY TOTAL BOND ETF	316188309	687,395	$31.6M	0.39%
56	CAPITAL GROUP GROWTH ETF	14020G101	702,065	$31.2M	0.39%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	139,357	$30.6M	0.38%
58	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	158,684	$30.4M	0.38%
59	ISHARES CORE S&P MID-CAP ETF	464287507	460,086	$30.4M	0.38%
60	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	314,652	$30.3M	0.37%
61	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	767,781	$29.2M	0.36%
62	VISA INC COM CL A	V	82,481	$28.9M	0.36%
63	PALANTIR TECHNOLOGIES INC CL A	PLTR	162,305	$28.8M	0.36%
64	VANGUARD GROWTH ETF	922908736	58,353	$28.5M	0.35%
65	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,036,896	$28.4M	0.35%
66	VANGUARD MID-CAP ETF	922908629	97,737	$28.4M	0.35%
67	VANGUARD MID-CAP GROWTH ETF	922908538	101,398	$28.3M	0.35%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	516,425	$27.8M	0.34%
69	ISHARES S&P 100 ETF	464287101	79,213	$27.2M	0.34%
70	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	318,955	$26.4M	0.33%
71	DIMENSIONAL WORLD EQUITY ETF	25434V617	348,314	$25.8M	0.32%
72	ISHARES 20 YEAR TREASURY BOND ETF	464287432	289,040	$25.2M	0.31%
73	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	810,578	$24.9M	0.31%
74	EXXON MOBIL CORP COM	XOM	206,131	$24.8M	0.31%
75	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	853,803	$22.8M	0.28%
76	ISHARES RUSSELL 1000 ETF	464287622	60,594	$22.6M	0.28%
77	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	223,933	$22.4M	0.28%
78	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	319,942	$22.3M	0.28%
79	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	477,636	$22.3M	0.28%
80	SCHWAB INTERNATIONAL EQUITY ETF	808524805	918,231	$22.1M	0.27%
81	JOHNSON & JOHNSON COM	JNJ	106,454	$22.0M	0.27%
82	ISHARES RUSSELL 1000 GROWTH ETF	464287614	46,216	$21.9M	0.27%
83	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	668,618	$21.8M	0.27%
84	INVESCO NASDAQ 100 ETF	IVZ	85,731	$21.7M	0.27%
85	ABBVIE INC COM	ABBV	90,459	$20.7M	0.26%
86	ORACLE CORP COM	ORCL-PD	105,101	$20.5M	0.25%
87	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	415,777	$20.1M	0.25%
88	VANGUARD SHORT-TERM TREASURY ETF	92206C102	341,525	$20.1M	0.25%
89	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	443,857	$19.7M	0.24%
90	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	259,992	$19.6M	0.24%
91	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	337,987	$19.3M	0.24%
92	ISHARES U.S. TREASURY BOND ETF	46429B267	827,918	$19.1M	0.24%
93	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	172,022	$18.9M	0.23%
94	CHEVRON CORP NEW COM	CVX	123,947	$18.9M	0.23%
95	COSTCO WHSL CORP NEW COM	22160K105	21,135	$18.2M	0.23%
96	CATERPILLAR INC COM	CAT	31,684	$18.2M	0.22%
97	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	551,263	$18.0M	0.22%
98	SCHWAB U.S. BROAD MARKET ETF	808524102	662,755	$17.4M	0.22%
99	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	321,728	$17.0M	0.21%
100	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	112,126	$16.7M	0.21%
101	JPMORGAN INCOME ETF	46641Q159	359,069	$16.6M	0.21%
102	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	345,737	$16.6M	0.21%
103	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	203,211	$16.4M	0.20%
104	SCHWAB U.S. MID-CAP ETF	808524508	538,826	$16.2M	0.20%
105	MASTERCARD INCORPORATED CL A	MA	28,380	$16.2M	0.20%
106	ISHARES MSCI EAFE ETF	464287465	168,386	$16.2M	0.20%
107	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	465,464	$16.1M	0.20%
108	INVESCO S&P 500 TOP 50 ETF	IVZ	271,431	$16.1M	0.20%
109	HOME DEPOT INC COM	HD	46,207	$15.9M	0.20%
110	SPDR GOLD SHARES	GLD	39,450	$15.6M	0.19%
111	PROCTER AND GAMBLE CO COM	742718109	108,268	$15.5M	0.19%
112	INTERNATIONAL BUSINESS MACHS COM	INTR	52,169	$15.5M	0.19%
113	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	507,880	$15.0M	0.19%
114	NETFLIX INC COM	NFLX	157,737	$14.8M	0.18%
115	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	246,375	$14.8M	0.18%
116	INVESCO S&P MIDCAP QUALITY ETF	IVZ	139,853	$14.3M	0.18%
117	QUALCOMM INC COM	QCOM	83,069	$14.2M	0.18%
118	WISDOMTREE FLOATING RATE TREASURY FUND	WT	278,902	$14.0M	0.17%
119	ISHARES GOLD TRUST	IAU	171,575	$13.9M	0.17%
120	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	45,753	$13.9M	0.17%
121	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	96,118	$13.8M	0.17%
122	BANK AMERICA CORP COM	060505104	249,524	$13.7M	0.17%
123	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	164,481	$13.6M	0.17%
124	ISHARES RUSSELL 2000 ETF	464287655	54,957	$13.5M	0.17%
125	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	226,694	$13.5M	0.17%
126	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	266,948	$13.5M	0.17%
127	JPMORGAN ACTIVE HIGH YIELD ETF	46654Q633	265,296	$13.4M	0.17%
128	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	406,031	$13.4M	0.17%
129	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	386,668	$13.3M	0.16%
130	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	418,645	$13.3M	0.16%
131	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	342,503	$13.2M	0.16%
132	ADVANCED MICRO DEVICES INC COM	AMD	60,775	$13.0M	0.16%
133	SCHWAB SHORT-TERM US TREASURY ETF	808524862	533,218	$13.0M	0.16%
134	ISHARES CORE DIVIDEND ETF	46435U861	244,014	$13.0M	0.16%
135	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	272,984	$13.0M	0.16%
136	WELLS FARGO CO NEW COM	949746101	138,370	$12.9M	0.16%
137	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	109,765	$12.6M	0.16%
138	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	382,269	$12.6M	0.16%
139	VANGUARD LARGE-CAP ETF	922908637	39,839	$12.5M	0.16%
140	ISHARES MSCI EAFE GROWTH ETF	464288885	109,308	$12.5M	0.15%
141	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	263,490	$12.3M	0.15%
142	MICRON TECHNOLOGY INC COM	MU	42,550	$12.1M	0.15%
143	CISCO SYS INC COM	CSCO	155,848	$12.0M	0.15%
144	ISHARES U.S. TECHNOLOGY ETF	464287721	60,006	$12.0M	0.15%
145	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	15,798	$11.9M	0.15%
146	VANGUARD REAL ESTATE ETF	922908553	134,161	$11.9M	0.15%
147	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	232,679	$11.6M	0.14%
148	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	269,832	$11.5M	0.14%
149	VANGUARD SMALL-CAP ETF	922908751	44,315	$11.4M	0.14%
150	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	112,099	$11.4M	0.14%
151	ISHARES MBS ETF	464288588	118,849	$11.3M	0.14%
152	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	298,897	$11.3M	0.14%
153	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	93,946	$11.2M	0.14%
154	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	447,613	$11.2M	0.14%
155	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	158,024	$11.0M	0.14%
156	RTX CORPORATION COM	RTX	59,092	$10.8M	0.13%
157	SOUTHERN CO COM	SOMN	123,122	$10.7M	0.13%
158	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	322,376	$10.7M	0.13%
159	VANECK GOLD MINERS ETF	92189F106	123,438	$10.6M	0.13%
160	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	445,191	$10.5M	0.13%
161	MERCK & CO INC COM	MRK	97,818	$10.3M	0.13%
162	VANGUARD TAX-EXEMPT BOND ETF	922907746	204,543	$10.3M	0.13%
163	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	207,389	$10.3M	0.13%
164	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	108,621	$10.2M	0.13%
165	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	178,933	$10.2M	0.13%
166	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	138,069	$10.2M	0.13%
167	MCDONALDS CORP COM	MCD	32,924	$10.1M	0.12%
168	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	40,075	$10.0M	0.12%
169	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	97,897	$9.8M	0.12%
170	ISHARES MSCI EMERGING MARKETS ETF	464287234	178,350	$9.8M	0.12%
171	SALESFORCE INC COM	CRM	36,465	$9.7M	0.12%
172	PEPSICO INC COM	PEP	66,893	$9.6M	0.12%
173	GE AEROSPACE COM NEW	369604301	31,044	$9.6M	0.12%
174	PGIM ULTRA SHORT BOND ETF	69344A107	186,532	$9.3M	0.11%
175	AMGEN INC COM	AMGN	28,191	$9.2M	0.11%
176	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	191,680	$9.2M	0.11%
177	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	222,781	$9.2M	0.11%
178	NEXTERA ENERGY INC COM	NEE-PW	114,731	$9.2M	0.11%
179	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	251,519	$9.2M	0.11%
180	ISHARES BITCOIN TRUST ETF	IBIT	185,171	$9.2M	0.11%
181	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	201,186	$9.2M	0.11%
182	PHILIP MORRIS INTL INC COM	718172109	56,559	$9.1M	0.11%
183	VANGUARD TOTAL WORLD STOCK ETF	922042742	64,105	$9.0M	0.11%
184	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	190,126	$9.0M	0.11%
185	ISHARES MORNINGSTAR MID-CAP ETF	464288208	105,378	$8.7M	0.11%
186	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	226,184	$8.6M	0.11%
187	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	194,891	$8.6M	0.11%
188	INTUIT COM	INTU	12,921	$8.6M	0.11%
189	ACCENTURE PLC IRELAND SHS CLASS A	ACN	31,885	$8.6M	0.11%
190	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	303,933	$8.5M	0.11%
191	LAM RESEARCH CORP COM NEW	LRCX	49,779	$8.5M	0.11%
192	GOLDMAN SACHS GROUP INC COM	GSCE	9,671	$8.5M	0.11%
193	VERIZON COMMUNICATIONS INC COM	VZ	208,341	$8.5M	0.10%
194	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	89,881	$8.4M	0.10%
195	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	112,709	$8.3M	0.10%
196	ISHARES MORNINGSTAR GROWTH ETF	464287119	79,438	$8.3M	0.10%
197	BENTLEY SYS INC COM CL B	BSY	215,273	$8.2M	0.10%
198	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	91,758	$8.2M	0.10%
199	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	96,271	$8.1M	0.10%
200	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,916	$8.1M	0.10%
201	JANUS HENDERSON AAA CLO ETF	47103U845	160,465	$8.1M	0.10%
202	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	212,746	$8.1M	0.10%
203	DISNEY WALT CO COM	254687106	70,551	$8.0M	0.10%
204	LOCKHEED MARTIN CORP COM	LMT	16,504	$8.0M	0.10%
205	AT&T INC COM	T-PC	321,129	$8.0M	0.10%
206	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	105,413	$8.0M	0.10%
207	CROWDSTRIKE HLDGS INC CL A	CRWD	16,840	$7.9M	0.10%
208	HONEYWELL INTL INC COM	438516106	40,435	$7.9M	0.10%
209	ISHARES ESG AWARE MSCI USA ETF	46435G425	52,706	$7.9M	0.10%
210	APPLOVIN CORP COM CL A	APP	11,635	$7.8M	0.10%
211	VANGUARD SMALL CAP VALUE ETF	922908611	36,932	$7.8M	0.10%
212	COCA COLA CO COM	KO	111,598	$7.8M	0.10%
213	ABBOTT LABS COM	ABLZF	62,150	$7.8M	0.10%
214	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	152,464	$7.8M	0.10%
215	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	77,715	$7.7M	0.10%
216	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	7,188	$7.7M	0.10%
217	VANECK MERK GOLD ETF	OUNZ	183,386	$7.6M	0.09%
218	GENERAL DYNAMICS CORP COM	GD	22,590	$7.6M	0.09%
219	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	149,102	$7.6M	0.09%
220	AMPHENOL CORP NEW CL A	032095101	56,063	$7.6M	0.09%
221	ISHARES CALIFORNIA MUNI BOND ETF	464288356	131,601	$7.6M	0.09%
222	BLACKSTONE INC COM	BX	48,677	$7.5M	0.09%
223	ISHARES RUSSELL 1000 VALUE ETF	464287598	35,547	$7.5M	0.09%
224	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	147,565	$7.5M	0.09%
225	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	77,111	$7.5M	0.09%
226	ALTRIA GROUP INC COM	MO	128,578	$7.4M	0.09%
227	SHOPIFY INC CL A SUB VTG SHS	SHOP	45,924	$7.4M	0.09%
228	TJX COS INC NEW COM	872540109	47,965	$7.4M	0.09%
229	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	68,608	$7.3M	0.09%
230	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	314,844	$7.3M	0.09%
231	VANGUARD RUSSELL 2000 ETF	92206C664	73,210	$7.3M	0.09%
232	SABA CLOSED END FUNDS ETF	30151E806	316,162	$7.3M	0.09%
233	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	223,610	$7.3M	0.09%
234	AVANTIS EMERGING MARKETS VALUE ETF	025072372	123,061	$7.2M	0.09%
235	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	211,740	$7.1M	0.09%
236	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	62,035	$7.1M	0.09%
237	INVESCO S&P 500 MOMENTUM ETF	IVZ	58,661	$7.0M	0.09%
238	INTEL CORP COM	INTC	189,100	$7.0M	0.09%
239	GILEAD SCIENCES INC COM	GILD	56,812	$7.0M	0.09%
240	THOR INDEX ROTATION ETF	885155200	216,087	$7.0M	0.09%
241	UNITEDHEALTH GROUP INC COM	UNH	21,082	$7.0M	0.09%
242	UBER TECHNOLOGIES INC COM	UBER	84,329	$6.9M	0.09%
243	MEDTRONIC PLC SHS	MDT	71,699	$6.9M	0.09%
244	S&P GLOBAL INC COM	SPGI	13,157	$6.9M	0.09%
245	APPLIED MATLS INC COM	038222105	26,212	$6.7M	0.08%
246	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	136,946	$6.7M	0.08%
247	ISHARES CORE HIGH DIVIDEND ETF	46429B663	55,131	$6.7M	0.08%
248	CITIGROUP INC COM NEW	C-PR	57,392	$6.7M	0.08%
249	SERVICENOW INC COM	NOW	43,269	$6.6M	0.08%
250	CONOCOPHILLIPS COM	COP	70,231	$6.6M	0.08%
251	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	67,100	$6.5M	0.08%
252	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	241,203	$6.4M	0.08%
253	EATON CORP PLC SHS	ETN	20,122	$6.4M	0.08%
254	SCHWAB CHARLES CORP COM	SCHW-PJ	63,384	$6.3M	0.08%
255	DUKE ENERGY CORP NEW COM NEW	DUKB	53,861	$6.3M	0.08%
256	CHUBB LIMITED COM	CB	20,125	$6.3M	0.08%
257	AVANTIS INTERNATIONAL EQUITY ETF	025072703	76,278	$6.3M	0.08%
258	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	78,874	$6.3M	0.08%
259	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	140,010	$6.2M	0.08%
260	DELL TECHNOLOGIES INC CL C	DELL	49,157	$6.2M	0.08%
261	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	181,611	$6.1M	0.08%
262	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	165,139	$6.1M	0.08%
263	ISHARES TIPS BOND ETF	464287176	54,136	$6.0M	0.07%
264	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	61,132	$5.9M	0.07%
265	BOOKING HOLDINGS INC COM	BKNG	1,107	$5.9M	0.07%
266	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	123,129	$5.9M	0.07%
267	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	115,189	$5.9M	0.07%
268	PALO ALTO NETWORKS INC COM	PANW	31,928	$5.9M	0.07%
269	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	117,605	$5.9M	0.07%
270	GE VERNOVA INC COM	GEV	8,976	$5.9M	0.07%
271	STRATIFIED LARGECAP INDEX ETF	30151E533	67,112	$5.8M	0.07%
272	AMERICAN EXPRESS CO COM	AXP	15,555	$5.8M	0.07%
273	UNILEVER PLC SPON ADR NEW	UNLYF	87,736	$5.7M	0.07%
274	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	INHD	167,317	$5.7M	0.07%
275	BANK NEW YORK MELLON CORP COM	064058100	49,311	$5.7M	0.07%
276	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	39,454	$5.7M	0.07%
277	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	112,109	$5.6M	0.07%
278	INTUITIVE SURGICAL INC COM NEW	ISRG	9,950	$5.6M	0.07%
279	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	103,629	$5.6M	0.07%
280	ADOBE INC COM	ADBE	15,912	$5.6M	0.07%
281	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	45,585	$5.6M	0.07%
282	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	66,063	$5.5M	0.07%
283	THERMO FISHER SCIENTIFIC INC COM	TMO	9,542	$5.5M	0.07%
284	PFIZER INC COM	PFE	220,774	$5.5M	0.07%
285	WASTE MGMT INC DEL COM	94106L109	24,969	$5.5M	0.07%
286	DEERE & CO COM	DE	11,783	$5.5M	0.07%
287	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	104,553	$5.5M	0.07%
288	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	159,631	$5.5M	0.07%
289	VANGUARD LONG-TERM BOND ETF	921937793	77,964	$5.4M	0.07%
290	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	247,321	$5.4M	0.07%
291	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	25434V757	167,197	$5.4M	0.07%
292	VANGUARD UTILITIES ETF	92204A876	29,068	$5.4M	0.07%
293	VANGUARD MID-CAP VALUE ETF	922908512	29,983	$5.3M	0.07%
294	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.3M	0.07%
295	MORGAN STANLEY COM NEW	MS-PQ	29,744	$5.3M	0.07%
296	ISHARES SILVER TRUST	SLV	81,607	$5.3M	0.07%
297	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	160,949	$5.2M	0.06%
298	BOEING CO COM	BA-PA	23,952	$5.2M	0.06%
299	STRYKER CORPORATION COM	SYK	14,793	$5.2M	0.06%
300	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	51,853	$5.2M	0.06%
301	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	68,876	$5.2M	0.06%
302	JPMORGAN INTERNATIONAL VALUE ETF	46654Q757	64,212	$5.2M	0.06%
303	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	81,290	$5.1M	0.06%
304	LOWES COS INC COM	548661107	20,929	$5.0M	0.06%
305	SCHWAB US TIPS ETF	808524870	190,389	$5.0M	0.06%
306	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	67,818	$5.0M	0.06%
307	SPDR S&P 500 ETF TRUST	SPY	7,300	$5.0M	0.06%
308	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	218,423	$4.9M	0.06%
309	KLA CORP COM NEW	KLAC	4,063	$4.9M	0.06%
310	FT VEST LADDERED BUFFER ETF	33740F755	143,966	$4.9M	0.06%
311	GRAYSCALE BITCOIN TRUST ETF	GBTC	72,070	$4.9M	0.06%
312	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	109,580	$4.9M	0.06%
313	AUTOMATIC DATA PROCESSING INC COM	ADP	19,027	$4.9M	0.06%
314	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	83,863	$4.9M	0.06%
315	SCHWAB U.S. SMALL-CAP ETF	808524607	168,794	$4.8M	0.06%
316	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	238,574	$4.8M	0.06%
317	VANECK SEMICONDUCTOR ETF	92189F676	13,257	$4.8M	0.06%
318	NOVARTIS AG SPONSORED ADR	NVSEF	34,378	$4.7M	0.06%
319	WEITZ CORE PLUS BOND ETF	NTRSO	185,419	$4.7M	0.06%
320	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	34,147	$4.7M	0.06%
321	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	106,490	$4.7M	0.06%
322	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	32,910	$4.7M	0.06%
323	JPMORGAN CORE PLUS BOND ETF	46641Q670	98,756	$4.7M	0.06%
324	AXON ENTERPRISE INC COM	AXON	8,233	$4.7M	0.06%
325	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	142,260	$4.7M	0.06%
326	ISHARES SEMICONDUCTOR ETF	464287523	15,444	$4.7M	0.06%
327	PARKER-HANNIFIN CORP COM	PH	5,285	$4.6M	0.06%
328	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	108,943	$4.6M	0.06%
329	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	80,070	$4.6M	0.06%
330	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	43,158	$4.6M	0.06%
331	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	85,046	$4.6M	0.06%
332	CORNING INC COM	GLW	52,141	$4.6M	0.06%
333	STARBUCKS CORP COM	SBUX	54,176	$4.6M	0.06%
334	SHERWIN WILLIAMS CO COM	SHW	13,998	$4.5M	0.06%
335	US BANCORP DEL COM NEW	USB-PS	84,280	$4.5M	0.06%
336	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	107,697	$4.5M	0.06%
337	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	88,286	$4.5M	0.06%
338	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	35,383	$4.5M	0.06%
339	PROGRESSIVE CORP COM	743315103	19,642	$4.5M	0.06%
340	VANECK INDIA GROWTH LEADERS ETF	92189F767	96,770	$4.5M	0.06%
341	ANALOG DEVICES INC COM	ADI	16,332	$4.4M	0.05%
342	NORFOLK SOUTHN CORP COM	655844108	15,214	$4.4M	0.05%
343	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	28,202	$4.4M	0.05%
344	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	149,089	$4.4M	0.05%
345	ROBINHOOD MKTS INC COM CL A	770700102	38,477	$4.4M	0.05%
346	VANGUARD EXTENDED MARKET ETF	922908652	20,768	$4.3M	0.05%
347	BLACKROCK INC COM	BLK	4,054	$4.3M	0.05%
348	ARISTA NETWORKS INC COM SHS	ANET	33,047	$4.3M	0.05%
349	VANGUARD S&P 500 VALUE ETF	921932703	21,104	$4.3M	0.05%
350	PROSHARES NASDAQ-100 HIGH INCOME ETF	74347G234	97,051	$4.3M	0.05%
351	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	134,061	$4.3M	0.05%
352	VANGUARD ESG U.S. STOCK ETF	921910733	35,279	$4.3M	0.05%
353	UNITED PARCEL SERVICE INC CL B	UPS	42,695	$4.2M	0.05%
354	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	78,283	$4.2M	0.05%
355	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	46,312	$4.2M	0.05%
356	DOORDASH INC CL A	DASH	18,410	$4.2M	0.05%
357	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	19,330	$4.1M	0.05%
358	ENBRIDGE INC COM	ENNPF	86,298	$4.1M	0.05%
359	SCHWAB US AGGREGATE BOND ETF	808524839	175,808	$4.1M	0.05%
360	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	156,542	$4.1M	0.05%
361	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	88,362	$4.1M	0.05%
362	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	153,695	$4.1M	0.05%
363	WESTERN DIGITAL CORP COM	WDC	23,478	$4.0M	0.05%
364	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	51,098	$4.0M	0.05%
365	FIDELITY HIGH DIVIDEND ETF	316092840	70,664	$4.0M	0.05%
366	US TREASURY 3 MONTH BILL ETF	74933W452	80,270	$4.0M	0.05%
367	PHILLIPS 66 COM	PSX	30,961	$4.0M	0.05%
368	AVANTIS U.S. EQUITY ETF	025072885	35,522	$4.0M	0.05%
369	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	117,433	$4.0M	0.05%
370	ISHARES SELECT DIVIDEND ETF	464287168	28,071	$4.0M	0.05%
371	NEWMONT CORP COM	NEMCL	39,590	$4.0M	0.05%
372	CUMMINS INC COM	CMI	7,619	$3.9M	0.05%
373	AVANTIS U.S. MID CAP VALUE ETF	025072133	54,197	$3.9M	0.05%
374	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	40,436	$3.8M	0.05%
375	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	155,095	$3.8M	0.05%
376	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	148,563	$3.8M	0.05%
377	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	86,521	$3.8M	0.05%
378	VANGUARD ENERGY ETF	92204A306	30,334	$3.8M	0.05%
379	MCKESSON CORP COM	MCK	4,634	$3.8M	0.05%
380	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	40,298	$3.8M	0.05%
381	KKR & CO INC COM	KKRT	29,714	$3.8M	0.05%
382	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	86,623	$3.8M	0.05%
383	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	41,632	$3.7M	0.05%
384	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	40,487	$3.7M	0.05%
385	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	36,063	$3.7M	0.05%
386	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	35,831	$3.7M	0.05%
387	NOVO-NORDISK A S ADR	NONOF	73,101	$3.7M	0.05%
388	STATE STREET SPDR S&P CAPITAL MARKETS ETF	78464A771	24,675	$3.7M	0.05%
389	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	46654Q591	70,788	$3.7M	0.05%
390	ISHARES LATIN AMERICA 40 ETF	464287390	118,778	$3.6M	0.04%
391	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	100,400	$3.6M	0.04%
392	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	37,359	$3.6M	0.04%
393	FREEPORT-MCMORAN INC CL B	FCX	70,761	$3.6M	0.04%
394	COMFORT SYS USA INC COM	199908104	3,847	$3.6M	0.04%
395	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	34,688	$3.6M	0.04%
396	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	63,102	$3.6M	0.04%
397	CAPITAL ONE FINL CORP COM	14040H105	14,659	$3.6M	0.04%
398	LINDE PLC SHS	LIN	8,312	$3.5M	0.04%
399	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	12,791	$3.5M	0.04%
400	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	30,340	$3.5M	0.04%
401	WELLS FARGO CO NEW PERP PFD CNV A	949746804	2,908	$3.5M	0.04%
402	PNC FINL SVCS GROUP INC COM	693475105	16,863	$3.5M	0.04%
403	UNION PAC CORP COM	UNP	15,173	$3.5M	0.04%
404	STATE STR CORP COM	STT-PG	27,167	$3.5M	0.04%
405	COLGATE PALMOLIVE CO COM	CL	44,266	$3.5M	0.04%
406	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	75,273	$3.5M	0.04%
407	MFS ACTIVE GROWTH ETF	55286W207	123,420	$3.5M	0.04%
408	CONSTELLATION ENERGY CORP COM	CEG	9,876	$3.5M	0.04%
409	ENTERPRISE PRODS PARTNERS L P COM	293792107	108,446	$3.5M	0.04%
410	VICTORYSHARES FREE CASH FLOW ETF	92647X830	88,094	$3.5M	0.04%
411	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	57,856	$3.5M	0.04%
412	TEXAS INSTRS INC COM	882508104	19,911	$3.5M	0.04%
413	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	66,482	$3.4M	0.04%
414	INVESCO S&P 500 QUALITY ETF	IVZ	45,788	$3.4M	0.04%
415	ISHARES FLOATING RATE BOND ETF	46429B655	67,557	$3.4M	0.04%
416	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	89,991	$3.4M	0.04%
417	PACER US CASH COWS 100 ETF	69374H881	56,860	$3.4M	0.04%
418	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	65,579	$3.4M	0.04%
419	FIRST TRUST BUYWRITE INCOME ETF	33738R308	141,143	$3.3M	0.04%
420	COMCAST CORP NEW CL A	CCZ	111,491	$3.3M	0.04%
421	GLOBAL X DEFENSE TECH ETF	37960A529	51,082	$3.3M	0.04%
422	EMERSON ELEC CO COM	EMR	24,806	$3.3M	0.04%
423	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	83,329	$3.3M	0.04%
424	DANAHER CORPORATION COM	235851102	14,267	$3.3M	0.04%
425	PROSHARES ULTRA QQQ	74347R206	46,151	$3.2M	0.04%
426	PGIM AAA CLO ETF	69344A834	63,317	$3.2M	0.04%
427	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	165,523	$3.2M	0.04%
428	CLOUDFLARE INC CL A COM	NET	16,388	$3.2M	0.04%
429	QUANTA SVCS INC COM	74762E102	7,651	$3.2M	0.04%
430	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	45,144	$3.2M	0.04%
431	VANGUARD MEGA CAP GROWTH ETF	921910816	7,807	$3.2M	0.04%
432	NORTHROP GRUMMAN CORP COM	NOC	5,632	$3.2M	0.04%
433	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	31,999	$3.2M	0.04%
434	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	70,636	$3.2M	0.04%
435	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	60,435	$3.2M	0.04%
436	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	23,151	$3.2M	0.04%
437	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	45,501	$3.2M	0.04%
438	DEFIANCE AI & POWER INFRASTRUCTURE ETF	88636R479	142,257	$3.1M	0.04%
439	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	35,062	$3.1M	0.04%
440	SHELL PLC SPON ADS	RYDAF	42,664	$3.1M	0.04%
441	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	106,569	$3.1M	0.04%
442	GOLDMAN SACHS MUNICIPAL INCOME ETF	NVGLF	61,010	$3.1M	0.04%
443	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	46,464	$3.1M	0.04%
444	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	54,589	$3.1M	0.04%
445	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	157,235	$3.1M	0.04%
446	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	98,451	$3.1M	0.04%
447	DOMINION ENERGY INC COM	D	52,486	$3.1M	0.04%
448	MARRIOTT INTL INC NEW CL A	571903202	9,893	$3.1M	0.04%
449	FIDELITY ENHANCED MID CAP ETF	31609A503	83,031	$3.0M	0.04%
450	ELEVANCE HEALTH INC FORMERLY A COM	ELV	8,607	$3.0M	0.04%
451	REDDIT INC CL A	RDDT	12,957	$3.0M	0.04%
452	CARDINAL HEALTH INC COM	CAH	14,487	$3.0M	0.04%
453	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	108,972	$3.0M	0.04%
454	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	23,725	$2.9M	0.04%
455	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	44,500	$2.9M	0.04%
456	FIRST CAP INC COM	FCAP	49,180	$2.9M	0.04%
457	TRANE TECHNOLOGIES PLC SHS	TT	7,478	$2.9M	0.04%
458	INVESCO LARGE CAP VALUE ETF	IVZ	43,570	$2.9M	0.04%
459	ANTERO MIDSTREAM CORP COM	AM	162,281	$2.9M	0.04%
460	ISHARES CORE S&P US VALUE ETF	464287663	27,988	$2.9M	0.04%
461	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	72201R577	28,430	$2.9M	0.04%
462	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	60,994	$2.9M	0.04%
463	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	61,704	$2.9M	0.04%
464	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	54,303	$2.8M	0.04%
465	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	112,929	$2.8M	0.04%
466	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	19,097	$2.8M	0.03%
467	ARES CAPITAL CORP COM	ARCC	138,129	$2.8M	0.03%
468	ISHARES RUSSELL MIDCAP ETF	464287499	28,979	$2.8M	0.03%
469	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	14,581	$2.8M	0.03%
470	3M CO COM	MMM	17,405	$2.8M	0.03%
471	ILLINOIS TOOL WKS INC COM	452308109	11,301	$2.8M	0.03%
472	REPUBLIC SVCS INC COM	760759100	13,121	$2.8M	0.03%
473	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	65,275	$2.8M	0.03%
474	CARVANA CO CL A	CVNA	6,568	$2.8M	0.03%
475	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	122,939	$2.8M	0.03%
476	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	161,655	$2.7M	0.03%
477	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	35,983	$2.7M	0.03%
478	CME GROUP INC COM	CME	10,021	$2.7M	0.03%
479	MERCADOLIBRE INC COM	MELI	1,353	$2.7M	0.03%
480	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	29,467	$2.7M	0.03%
481	SNOWFLAKE INC COM SHS	SNOW	12,383	$2.7M	0.03%
482	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	137,594	$2.7M	0.03%
483	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	9,770	$2.7M	0.03%
484	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	91,137	$2.7M	0.03%
485	CAPITAL GROUP CORE EQUITY ETF	14020V108	66,671	$2.7M	0.03%
486	CSX CORP COM	CSX	73,410	$2.7M	0.03%
487	AMERICAN ELEC PWR CO INC COM	025537101	22,863	$2.6M	0.03%
488	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	16,387	$2.6M	0.03%
489	HOWMET AEROSPACE INC COM	HWM	12,815	$2.6M	0.03%
490	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	63,162	$2.6M	0.03%
491	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	51,674	$2.6M	0.03%
492	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	55,801	$2.6M	0.03%
493	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	46,877	$2.6M	0.03%
494	BHP GROUP LTD SPONSORED ADS	BHPLF	43,138	$2.6M	0.03%
495	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	25434V575	49,470	$2.6M	0.03%
496	KROGER CO COM	KR	41,571	$2.6M	0.03%
497	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	18,541	$2.6M	0.03%
498	FORD MTR CO COM	345370860	196,516	$2.6M	0.03%
499	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	73,494	$2.6M	0.03%
500	T-MOBILE US INC COM	TMUSZ	12,560	$2.6M	0.03%