13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,079 holding rows worth $3,118,083,987.
- Accession
- 0001694080-24-000002
- Filer
- CIK 1694080
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,085 entries on the cover page, a total value of $3,118,083,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,118,083,987 with VALUE read as dollars as filed, 13F file number 028-18374. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,730 | $907,422 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,376 | $906,790 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,174 | $906,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,266 | $905,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,734 | $904,561 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,750 | $904,358 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,865 | $902,508 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,733 | $901,237 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,448 | $900,569 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,532 | $891,239 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,325 | $887,784 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,802 | $885,754 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 36,693 | $878,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 27,707 | $876,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,428 | $873,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,306 | $867,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,906 | $865,574 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 29,140 | $865,458 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,640 | $864,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,061 | $858,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,333 | $856,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,888 | $856,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,250 | $855,138 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,173 | $851,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,668 | $848,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,626 | $846,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 25,101 | $843,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,348 | $843,031 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,797 | $841,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,521 | $841,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,626 | $841,019 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,230 | $840,888 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,594 | $839,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,807 | $836,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,318 | $835,254 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,331 | $833,825 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,627 | $829,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,189 | $829,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,828 | $823,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,741 | $821,837 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,160 | $821,391 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 846 | $821,356 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,037 | $820,848 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282 | $819,709 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,301 | $811,015 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 40,043 | $808,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,344 | $807,360 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,410 | $805,195 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,556 | $803,362 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,240 | $801,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,681 | $799,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,173 | $795,452 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,549 | $794,332 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,593 | $792,492 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,990 | $790,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,839 | $789,885 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,411 | $788,549 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,794 | $788,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,084 | $784,273 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $782,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $780,222 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,440 | $775,696 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,883 | $773,593 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,148 | $772,918 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,302 | $772,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,347 | $768,793 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,884 | $764,606 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,544 | $764,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,501 | $761,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 35,611 | $761,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,277 | $760,936 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,732 | $756,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,135 | $756,564 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,909 | $752,676 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,183 | $751,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,446 | $750,976 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,210 | $745,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,187 | $736,483 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,952 | $736,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,198 | $731,292 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 32,143 | $728,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,380 | $725,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,186 | $721,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,013 | $718,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,031 | $714,204 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,405 | $708,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,631 | $706,009 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,681 | $704,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,962 | $704,647 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,952 | $700,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,273 | $695,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,584 | $693,787 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 31,337 | $691,299 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,911 | $688,466 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,122 | $686,862 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,007 | $686,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,268 | $680,464 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,574 | $680,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,628 | $679,188 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 34,401 | $676,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,464 | $673,602 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,065 | $672,158 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,725 | $665,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,340 | $662,846 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 40,701 | $656,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,739 | $655,778 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,498 | $654,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,714 | $653,004 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,587 | $646,973 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,107 | $644,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,799 | $643,525 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 66,868 | $642,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 424 | $641,071 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,993 | $634,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,209 | $632,162 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,045 | $631,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,170 | $629,155 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 26,879 | $627,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,471 | $625,654 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,908 | $622,821 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,560 | $622,647 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,868 | $619,497 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,003 | $619,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,976 | $615,394 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,922 | $612,190 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,646 | $611,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,458 | $610,934 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,349 | $609,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,140 | $607,648 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 76,844 | $607,067 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,052 | $601,566 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,655 | $600,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,518 | $599,830 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,716 | $597,921 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,483 | $597,399 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,926 | $595,135 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,278 | $593,983 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,064 | $592,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,792 | $590,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,578 | $590,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,131 | $588,337 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,966 | $586,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,206 | $586,388 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,878 | $585,254 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,363 | $581,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,672 | $580,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,453 | $579,878 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,460 | $573,284 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,277 | $572,788 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,192 | $571,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,281 | $571,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,653 | $571,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,920 | $571,200 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,205 | $569,967 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,574 | $567,221 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,695 | $565,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,665 | $565,017 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 32,055 | $561,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,488 | $561,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,620 | $559,920 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,798 | $558,267 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,607 | $555,813 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,118 | $555,471 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,416 | $554,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,245 | $553,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,002 | $553,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,017 | $552,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,713 | $546,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,290 | $542,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,997 | $541,322 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,259 | $541,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,090 | $539,329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,058 | $538,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,030 | $536,966 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,124 | $535,754 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,362 | $534,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,311 | $527,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,279 | $526,383 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,586 | $526,070 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,645 | $524,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,075 | $524,339 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,353 | $523,579 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,440 | $523,144 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,685 | $519,754 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,345 | $519,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,755 | $518,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,244 | $514,003 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,925 | $510,713 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,509 | $508,826 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 36,933 | $504,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,262 | $504,594 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,062 | $502,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,206 | $501,888 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,873 | $499,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,826 | $498,342 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,557 | $496,252 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,980 | $495,862 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,168 | $492,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,485 | $491,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,933 | $491,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,566 | $483,171 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,890 | $482,254 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,313 | $481,889 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,675 | $480,487 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,570 | $478,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,242 | $477,020 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,308 | $476,159 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,752 | $473,362 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,240 | $472,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,779 | $471,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,285 | $470,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 823 | $470,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,577 | $470,094 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,464 | $469,925 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,103 | $469,791 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,417 | $469,566 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $468,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,145 | $467,262 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,525 | $466,958 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,758 | $466,683 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $464,710 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,442 | $459,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,664 | $458,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,920 | $456,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,814 | $456,966 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,444 | $451,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,876 | $450,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,024 | $450,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,651 | $448,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,376 | $446,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,767 | $445,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,637 | $443,196 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 167,530 | $442,279 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,554 | $441,320 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,673 | $438,561 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,877 | $438,169 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,366 | $436,007 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,408 | $435,557 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,649 | $434,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 937 | $434,858 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,302 | $433,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,819 | $433,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,514 | $432,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,918 | $431,233 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 138,490 | $430,704 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,439 | $428,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,757 | $428,227 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,023 | $426,863 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,694 | $426,121 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,575 | $425,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,864 | $425,233 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,069 | $423,482 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,626 | $423,081 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,155 | $422,352 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 7,397 | $420,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,127 | $417,144 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,885 | $416,147 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,568 | $416,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,301 | $415,026 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,736 | $414,021 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 365 | $412,041 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,053 | $411,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,581 | $409,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,617 | $409,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,029 | $408,863 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,479 | $408,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,944 | $408,235 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 729 | $405,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,433 | $404,487 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,383 | $403,375 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,373 | $401,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,551 | $398,925 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,239 | $398,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,227 | $396,261 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,442 | $394,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,286 | $392,697 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 16,135 | $391,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,198 | $390,684 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,409 | $389,328 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,434 | $387,448 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,213 | $385,579 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,487 | $383,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,042 | $381,686 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,496 | $378,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,172 | $378,632 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,069 | $376,892 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,912 | $376,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,165 | $375,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,245 | $375,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,220 | $375,050 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,448 | $373,712 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,316 | $373,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,276 | $372,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,816 | $372,443 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,879 | $371,646 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,426 | $371,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,931 | $370,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,177 | $367,632 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,073 | $366,212 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,401 | $365,769 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,587 | $365,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,981 | $364,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,329 | $362,062 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,662 | $361,633 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,008 | $359,980 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,115 | $359,888 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 948 | $359,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,189 | $357,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,835 | $355,780 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,522 | $354,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,417 | $354,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,236 | $353,695 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,664 | $353,694 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,433 | $353,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,590 | $351,883 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,297 | $351,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,765 | $351,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,777 | $350,029 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,973 | $349,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,397 | $349,226 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,169 | $347,618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,400 | $346,500 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,651 | $341,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,912 | $339,702 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,781 | $338,998 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,170 | $336,868 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 16,422 | $336,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,120 | $336,089 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,091 | $335,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,281 | $333,598 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,925 | $333,347 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,425 | $331,739 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,549 | $331,304 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,673 | $326,620 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,239 | $325,202 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,295 | $325,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,402 | $325,095 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,839 | $322,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,860 | $321,781 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,570 | $321,239 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,393 | $320,847 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 746 | $320,273 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 11,884 | $319,442 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,139 | $318,511 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,633 | $315,297 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,172 | $314,903 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,936 | $314,825 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,008 | $313,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,391 | $313,366 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,428 | $311,676 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 556 | $311,621 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,212 | $311,376 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,802 | $311,066 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,483 | $309,936 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,600 | $309,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,838 | $309,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,273 | $309,066 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,162 | $306,665 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,526 | $306,634 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,030 | $306,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,762 | $306,053 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,175 | $304,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,786 | $303,921 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,591 | $302,802 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,577 | $301,219 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,181 | $298,663 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 11,480 | $298,530 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 739 | $298,294 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,114 | $297,595 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,238 | $297,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,110 | $296,791 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,647 | $296,577 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 410 | $295,362 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 683 | $294,966 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,035 | $293,865 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,149 | $293,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,192 | $292,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,440 | $291,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,676 | $290,732 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,325 | $290,602 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,469 | $289,836 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,017 | $288,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $288,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,917 | $288,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,124 | $287,710 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,765 | $286,684 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,145 | $285,554 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 813 | $284,580 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,783 | $284,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 501 | $278,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,752 | $277,940 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,236 | $277,884 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 611 | $277,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,730 | $277,282 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,143 | $276,454 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,152 | $276,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,198 | $275,501 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,224 | $274,532 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,974 | $274,418 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,261 | $273,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,205 | $273,217 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,080 | $272,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,164 | $272,384 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $272,365 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,074 | $271,641 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,962 | $271,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,914 | $271,300 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,682 | $270,125 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,686 | $269,985 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,184 | $269,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 614 | $269,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,549 | $268,366 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 10,408 | $267,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,133 | $266,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,812 | $266,874 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,630 | $266,741 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,409 | $266,665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 554 | $264,075 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,462 | $263,813 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,372 | $263,588 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $262,350 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,235 | $261,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,278 | $261,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,007 | $261,633 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 48,412 | $260,941 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,996 | $260,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,801 | $259,714 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,028 | $259,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 275 | $258,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,850 | $258,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,711 | $258,231 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,204 | $258,029 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,958 | $257,829 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,045 | $257,691 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,884 | $256,166 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,790 | $255,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,719 | $254,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 732 | $253,918 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,421 | $253,269 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,973 | $253,097 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468 | $252,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,934 | $251,720 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,086 | $251,276 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,212 | $251,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,322 | $250,666 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,471 | $250,594 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,678 | $249,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $249,145 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,728 | $247,699 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,673 | $246,664 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,893 | $246,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $246,390 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,435 | $245,764 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,670 | $245,451 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,861 | $244,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,578 | $244,335 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,647 | $243,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,969 | $243,245 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,254 | $243,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,293 | $242,737 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,032 | $242,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $241,202 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,090 | $241,140 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,047 | $240,837 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,462 | $240,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,522 | $239,265 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,081 | $237,482 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,730 | $236,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,388 | $236,051 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 652 | $235,770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,356 | $235,398 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,952 | $235,066 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,564 | $234,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,893 | $234,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,182 | $234,168 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 697 | $234,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,540 | $232,874 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,193 | $232,733 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,008 | $231,763 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 410 | $229,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,486 | $229,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,507 | $229,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,456 | $228,556 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,063 | $228,544 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,777 | $228,082 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,903 | $227,472 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 223 | $227,020 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,424 | $226,981 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,849 | $226,372 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,578 | $225,716 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,414 | $225,554 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 971 | $224,971 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,246 | $224,827 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,715 | $224,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,925 | $224,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,215 | $224,593 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,974 | $222,732 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,331 | $222,611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,358 | $220,432 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,543 | $220,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-24-000002 | this filing | 2024-05-02 | acceptance time not in the bulk data set |