13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 3,747 holding rows worth $16,423,837,506.
- Accession
- 0001140361-24-044001
- Filer
- CIK 1555170
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,794 entries on the cover page, a total value of $16,423,837,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,837,506 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 8,661 | $720,135 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,740 | $718,112 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,058 | $715,087 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,653 | $712,139 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,492 | $707,159 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,429 | $706,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,784 | $703,520 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,302 | $696,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $695,654 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,564 | $693,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,676 | $686,461 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,999 | $686,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,318 | $685,408 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,121 | $684,071 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,585 | $682,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,135 | $680,322 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,808 | $674,528 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,549 | $671,942 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,634 | $671,623 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,055 | $671,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,814 | $655,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 566 | $651,784 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,054 | $650,014 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,970 | $648,871 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,939 | $647,333 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,643 | $646,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,469 | $641,552 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,426 | $641,397 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,286 | $636,452 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,050 | $633,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,422 | $624,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,916 | $619,810 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,682 | $609,666 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,907 | $608,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $608,184 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,456 | $607,633 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,687 | $601,297 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,678 | $597,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,560 | $595,265 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,627 | $595,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $594,542 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,432 | $593,506 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13,000 | $593,081 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,826 | $590,995 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,826 | $587,757 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,550 | $574,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,802 | $572,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,339 | $567,926 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,350 | $563,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,736 | $561,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,250 | $559,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,401 | $555,053 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,094 | $552,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,591 | $549,579 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 11,589 | $548,533 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,241 | $547,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,665 | $544,848 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,577 | $544,570 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,880 | $543,779 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,796 | $533,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,832 | $533,323 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,580 | $532,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,077 | $531,521 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,785 | $528,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,763 | $528,272 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,021 | $522,828 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,556 | $521,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,956 | $518,413 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,583 | $516,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 5,180 | $515,707 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,796 | $514,745 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,230 | $509,578 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,707 | $507,112 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,362 | $506,919 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,871 | $499,831 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,113 | $499,319 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 885 | $492,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,227 | $485,026 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,629 | $482,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,459 | $480,381 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,493 | $478,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,580 | $476,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,335 | $475,943 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,647 | $475,927 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,589 | $475,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 935 | $472,605 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,189 | $471,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,524 | $469,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,663 | $468,953 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,033 | $465,706 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,470 | $464,654 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,023 | $463,127 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,034 | $462,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 569 | $461,105 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,396 | $460,080 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,438 | $459,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,297 | $458,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,467 | $458,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 958 | $454,675 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,024 | $452,515 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,942 | $452,445 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,099 | $451,409 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,762 | $450,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,902 | $448,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,727 | $446,877 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,821 | $442,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,724 | $441,772 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,020 | $441,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,217 | $436,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,466 | $436,521 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,173 | $435,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,229 | $432,652 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,448 | $431,722 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,562 | $431,676 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 799 | $430,101 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,085 | $430,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,508 | $427,146 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,276 | $424,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,720 | $424,383 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,856 | $422,563 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,658 | $422,304 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,968 | $421,237 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,067 | $420,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,202 | $417,641 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,890 | $417,586 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,987 | $417,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,643 | $415,688 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,400 | $415,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,184 | $411,807 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,738 | $409,820 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,594 | $408,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,515 | $405,841 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,006 | $401,998 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,184 | $401,100 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,812 | $399,122 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,918 | $397,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,182 | $396,069 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,839 | $396,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,795 | $395,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,470 | $393,783 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,864 | $391,660 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,601 | $391,660 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,175 | $387,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,551 | $387,093 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,366 | $387,084 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,669 | $385,685 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,511 | $384,946 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,792 | $384,792 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,654 | $381,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,197 | $380,573 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,353 | $378,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,095 | $378,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,849 | $377,842 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,222 | $377,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,672 | $376,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,613 | $376,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,533 | $374,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,142 | $374,338 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,961 | $374,183 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,809 | $369,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,652 | $367,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,731 | $366,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,078 | $366,647 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,336 | $366,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,806 | $365,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,700 | $365,016 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,595 | $363,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,772 | $363,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,796 | $360,774 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,339 | $358,532 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,456 | $357,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,572 | $353,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 247 | $352,573 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,021 | $351,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,678 | $349,695 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,715 | $345,781 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,970 | $344,662 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,560 | $343,260 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,822 | $341,589 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,422 | $341,252 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,092 | $341,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,096 | $336,060 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,404 | $334,114 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,417 | $333,296 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,092 | $332,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,866 | $331,498 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,164 | $329,469 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,286 | $325,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,043 | $325,580 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,180 | $321,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,536 | $321,595 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,525 | $321,058 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,756 | $319,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,759 | $318,406 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,996 | $317,225 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,002 | $316,458 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,429 | $315,497 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 909 | $309,497 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,798 | $309,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,218 | $305,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,469 | $304,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,082 | $303,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 12,707 | $303,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,749 | $302,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,704 | $301,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 593 | $300,697 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $299,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,596 | $296,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,512 | $293,791 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,847 | $293,487 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,066 | $293,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,081 | $292,838 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,128 | $292,379 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,289 | $284,499 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,427 | $283,470 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,190 | $282,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,314 | $282,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,479 | $282,102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $279,652 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,217 | $278,373 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,524 | $278,268 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,557 | $277,529 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,460 | $276,817 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,244 | $275,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,572 | $275,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,167 | $275,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,830 | $273,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,269 | $270,399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,102 | $269,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,793 | $269,563 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,151 | $268,238 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,321 | $267,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,427 | $265,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $264,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,204 | $263,806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,147 | $263,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,761 | $261,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,051 | $260,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,949 | $259,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,617 | $259,543 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,879 | $258,295 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,120 | $257,144 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,235 | $254,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,654 | $254,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 403 | $254,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,121 | $254,482 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,557 | $253,433 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,303 | $253,270 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,012 | $251,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,530 | $249,669 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,857 | $249,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,335 | $248,776 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $247,695 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,372 | $247,269 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,046 | $245,372 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,616 | $245,212 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,560 | $244,577 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,798 | $244,519 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,609 | $244,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 996 | $243,433 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,073 | $242,860 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,208 | $240,790 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,592 | $240,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 591 | $240,201 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,563 | $238,818 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,212 | $238,573 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,501 | $238,444 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,566 | $238,396 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,162 | $238,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,079 | $237,828 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,871 | $236,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,993 | $236,511 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,769 | $234,834 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $234,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,277 | $232,191 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,553 | $231,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $230,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 832 | $229,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,181 | $228,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,196 | $228,807 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,399 | $227,226 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,860 | $225,303 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 782 | $224,936 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,260 | $224,462 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,334 | $224,086 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,529 | $222,702 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,783 | $222,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $222,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 938 | $222,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,310 | $221,493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,228 | $220,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,337 | $220,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 892 | $219,050 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,956 | $218,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,345 | $218,355 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,927 | $218,348 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,407 | $217,785 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,616 | $217,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,528 | $216,786 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,804 | $215,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,425 | $214,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 726 | $214,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,101 | $213,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,634 | $213,065 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 824 | $212,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,560 | $212,324 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,909 | $212,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,467 | $211,627 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,315 | $211,232 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,665 | $211,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 777 | $210,569 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,319 | $210,315 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,001 | $209,830 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,494 | $208,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,035 | $207,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,195 | $206,085 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,881 | $206,027 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $204,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,894 | $200,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,427 | $200,245 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $200,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,950 | $198,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,266 | $198,564 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,750 | $197,762 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,712 | $196,131 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,892 | $195,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,274 | $195,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,059 | $194,924 | dollars as filed | |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 7,815 | $193,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 515 | $193,491 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 914 | $191,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,335 | $191,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,841 | $190,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,035 | $190,296 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,726 | $189,931 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 860 | $189,763 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,755 | $188,933 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,978 | $188,899 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,429 | $187,471 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,970 | $187,339 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,229 | $186,704 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,418 | $186,415 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,718 | $185,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,554 | $185,446 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,801 | $183,110 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,632 | $182,594 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,060 | $182,063 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,806 | $181,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,022 | $180,626 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,517 | $179,831 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 625 | $179,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,601 | $179,122 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,211 | $179,064 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,849 | $178,550 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,320 | $178,197 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,610 | $177,794 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,768 | $177,121 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 99,331 | $176,810 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,399 | $175,885 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,419 | $175,019 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 986 | $173,536 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 195 | $173,186 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 343 | $173,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $172,007 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,811 | $171,948 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,000 | $171,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 685 | $170,849 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,535 | $170,741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,517 | $170,725 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,131 | $170,704 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,335 | $170,559 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,610 | $170,065 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,542 | $169,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,331 | $168,337 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,706 | $168,090 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,103 | $167,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,025 | $166,615 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,213 | $165,983 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,694 | $165,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,690 | $165,386 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,270 | $164,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 674 | $164,432 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,148 | $164,387 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,654 | $164,011 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 627 | $163,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,642 | $163,694 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,207 | $163,199 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,167 | $162,819 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,479 | $161,905 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,194 | $160,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 431 | $159,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,411 | $159,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,608 | $158,619 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 726 | $158,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,280 | $158,068 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 651 | $157,959 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,270 | $157,157 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,010 | $156,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,462 | $156,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 494 | $156,324 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,438 | $155,999 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,167 | $155,730 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,223 | $155,507 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,440 | $155,191 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 570 | $154,212 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,142 | $154,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 559 | $153,742 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,308 | $152,168 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 6,223 | $151,496 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 721 | $150,473 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,347 | $149,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 256 | $149,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,015 | $147,969 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 5,413 | $147,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 580 | $147,221 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,751 | $147,155 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,843 | $146,780 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,851 | $145,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,413 | $145,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,245 | $144,819 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,416 | $144,333 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 6,459 | $143,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 933 | $143,412 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,583 | $143,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,614 | $142,969 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,252 | $142,843 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,659 | $142,637 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,785 | $142,259 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,414 | $141,839 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 813 | $141,503 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,335 | $140,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,225 | $140,849 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,106 | $140,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,581 | $140,161 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,338 | $139,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 558 | $139,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,781 | $138,786 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $138,745 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,481 | $138,571 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 443 | $138,553 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,357 | $138,407 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,642 | $138,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 992 | $137,665 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 235 | $137,013 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,541 | $136,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,854 | $136,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,699 | $135,814 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,313 | $135,785 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,179 | $134,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,777 | $134,057 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 75,862 | $133,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,327 | $132,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,388 | $132,810 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,631 | $132,495 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,396 | $132,230 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,040 | $132,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,622 | $131,572 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,008 | $131,349 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $131,216 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,853 | $130,812 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $130,774 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,199 | $130,727 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,890 | $130,647 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,331 | $130,631 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $130,375 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 559 | $130,045 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,742 | $129,732 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,330 | $129,077 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 295 | $128,992 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 445 | $128,943 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 262 | $128,691 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,860 | $128,564 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139 | $128,230 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $128,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,018 | $128,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,500 | $127,825 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 929 | $127,673 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,018 | $126,753 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 947 | $126,520 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,420 | $126,152 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 436 | $126,053 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,058 | $125,745 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,227 | $125,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,600 | $125,392 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,777 | $124,906 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,839 | $124,853 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 51,096 | $124,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,115 | $124,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 829 | $124,605 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,946 | $124,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,468 | $124,149 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,610 | $124,054 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,073 | $123,885 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 733 | $123,584 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,595 | $121,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 468 | $121,713 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,965 | $121,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,061 | $121,464 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 584 | $121,129 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,980 | $121,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-044001 | this filing | 2024-10-23 | acceptance time not in the bulk data set |