13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,080 holding rows worth $3,312,673,108.
- Accession
- 0001986152-24-000035
- Filer
- CIK 1694080
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,090 entries on the cover page, a total value of $3,312,673,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,312,673,108 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,489 | $948,751 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,200 | $942,109 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,340 | $940,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 29,979 | $939,842 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,621 | $938,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 24,724 | $936,909 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 20,186 | $936,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 31,412 | $936,404 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,492 | $933,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,847 | $927,473 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,686 | $924,490 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,961 | $923,818 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,163 | $922,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,782 | $900,418 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,035 | $895,606 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,158 | $893,589 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 30,951 | $885,818 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,050 | $882,530 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 25,907 | $880,838 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 43,220 | $879,095 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 23,631 | $877,167 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 34,625 | $876,013 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,275 | $875,881 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $873,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 25,101 | $870,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,330 | $870,115 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,852 | $869,329 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,277 | $868,876 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,651 | $867,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,897 | $861,661 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,340 | $860,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,473 | $860,028 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,780 | $858,685 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,176 | $857,529 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,440 | $856,178 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,239 | $855,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,220 | $851,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,217 | $848,858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,552 | $845,347 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 521 | $844,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,516 | $836,251 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 32,552 | $835,285 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,683 | $834,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,568 | $834,423 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,359 | $833,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,022 | $832,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,059 | $832,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,591 | $831,257 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,155 | $829,671 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,457 | $815,512 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,630 | $815,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,377 | $809,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,106 | $807,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,020 | $807,345 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,216 | $806,176 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 36,836 | $803,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,430 | $796,961 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,347 | $793,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 24,127 | $788,326 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,992 | $780,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,302 | $776,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,077 | $776,525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,308 | $774,734 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,518 | $774,601 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,857 | $770,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,123 | $768,765 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,822 | $768,177 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 22,315 | $766,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,148 | $766,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,408 | $765,476 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,082 | $763,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,227 | $758,078 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,530 | $756,938 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 195,500 | $756,585 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,096 | $745,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,498 | $744,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 850 | $739,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,699 | $736,160 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,345 | $733,003 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,635 | $729,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,147 | $727,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,932 | $727,225 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,177 | $727,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,740 | $723,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,537 | $722,914 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 35,073 | $722,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,380 | $722,373 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $721,444 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,178 | $719,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,153 | $719,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,161 | $716,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,160 | $716,003 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,701 | $715,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,459 | $714,526 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 35,044 | $713,846 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,986 | $713,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,888 | $708,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,428 | $707,034 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,725 | $706,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,992 | $701,026 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,469 | $700,121 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,796 | $694,453 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,042 | $691,795 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,198 | $683,092 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,920 | $676,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,782 | $673,828 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,749 | $672,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 25,948 | $671,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,713 | $667,345 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,331 | $666,137 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 40,749 | $661,761 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 80,412 | $661,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,495 | $659,909 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,081 | $659,642 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,167 | $657,789 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,040 | $655,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,748 | $653,058 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,559 | $647,707 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 27,572 | $643,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,758 | $641,456 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,420 | $641,209 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 37,549 | $638,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,516 | $638,298 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,751 | $637,538 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,738 | $632,703 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,034 | $632,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,105 | $631,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,446 | $630,903 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,341 | $626,803 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,471 | $626,794 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64,549 | $620,959 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,129 | $618,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,854 | $617,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,340 | $616,874 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,975 | $615,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,567 | $601,470 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 43,773 | $600,563 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,915 | $600,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,416 | $595,381 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,442 | $594,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 774 | $592,132 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,201 | $591,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,292 | $588,309 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,326 | $588,293 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,418 | $587,477 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,192 | $584,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,800 | $584,717 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,484 | $583,255 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,835 | $579,880 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,939 | $579,765 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 25,371 | $578,213 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,981 | $575,957 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,003 | $575,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,669 | $571,439 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,794 | $570,113 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,927 | $567,508 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,063 | $565,193 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,156 | $560,287 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,535 | $557,578 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,560 | $557,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,525 | $554,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,205 | $554,421 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,268 | $553,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,316 | $553,016 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,249 | $547,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,346 | $546,652 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,081 | $546,284 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $545,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,874 | $545,090 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,976 | $538,003 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,379 | $535,322 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,743 | $533,946 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,753 | $533,567 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,597 | $533,535 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,998 | $530,725 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,730 | $530,202 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,037 | $530,001 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,486 | $526,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,865 | $525,255 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,207 | $519,622 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,814 | $519,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,098 | $519,093 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,706 | $518,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,664 | $513,040 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 21,040 | $512,742 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,151 | $512,281 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,933 | $505,390 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,517 | $505,115 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,049 | $503,833 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,420 | $503,438 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,001 | $503,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,002 | $500,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,955 | $499,017 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,586 | $498,552 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,758 | $497,727 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,007 | $497,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,336 | $496,405 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 639 | $496,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,274 | $495,013 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,107 | $494,392 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,509 | $493,080 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,193 | $492,361 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,094 | $492,167 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,149 | $491,912 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,137 | $490,403 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,240 | $489,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,582 | $487,339 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,679 | $486,769 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,119 | $485,923 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,842 | $484,010 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,829 | $483,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,404 | $483,891 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,670 | $483,508 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,659 | $483,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,064 | $480,509 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,720 | $480,318 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,919 | $479,859 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,215 | $479,028 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,300 | $478,877 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 870 | $476,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,128 | $474,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,911 | $474,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,242 | $474,820 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,870 | $471,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,018 | $470,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,185 | $469,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,404 | $469,195 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,247 | $468,730 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,364 | $468,222 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 834 | $467,465 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,340 | $464,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,702 | $462,532 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,855 | $462,267 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,935 | $460,620 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,675 | $460,234 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 22,055 | $459,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,947 | $458,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,524 | $457,537 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,678 | $457,189 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,289 | $455,413 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,672 | $452,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,756 | $452,524 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,818 | $451,937 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,569 | $451,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,526 | $451,126 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,198 | $450,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,916 | $445,711 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,747 | $445,362 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,459 | $445,123 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 18,165 | $443,226 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,462 | $442,877 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,610 | $441,675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,858 | $437,188 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,734 | $436,522 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,976 | $435,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,984 | $435,066 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,457 | $435,028 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 961 | $434,007 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,238 | $431,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,960 | $430,275 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,618 | $427,625 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,106 | $426,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,559 | $426,617 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,330 | $426,136 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,850 | $425,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,522 | $425,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,114 | $424,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,236 | $423,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,249 | $422,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,274 | $422,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,363 | $421,801 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,127 | $421,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,570 | $416,280 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,561 | $415,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 372 | $415,967 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,188 | $414,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,923 | $413,679 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,146 | $410,297 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,526 | $409,415 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,177 | $409,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,224 | $408,698 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,276 | $407,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,700 | $406,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,351 | $405,984 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,934 | $401,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,818 | $400,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,033 | $400,613 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,616 | $397,850 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,543 | $397,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,042 | $397,167 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,399 | $397,086 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,847 | $395,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,061 | $394,862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,474 | $394,698 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,558 | $392,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,194 | $391,952 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,768 | $391,848 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 167,530 | $390,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,086 | $389,807 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,983 | $385,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,941 | $385,615 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,863 | $384,349 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,677 | $384,067 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 806 | $380,940 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,336 | $380,486 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,560 | $379,911 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,077 | $379,134 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,226 | $378,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,574 | $377,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,345 | $376,784 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,182 | $375,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,670 | $375,360 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,522 | $373,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,965 | $373,930 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,048 | $373,875 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,575 | $373,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 881 | $372,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,510 | $371,819 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,178 | $371,438 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,728 | $369,603 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 817 | $367,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,236 | $367,232 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,472 | $367,229 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,428 | $367,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,887 | $361,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,811 | $360,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,792 | $357,028 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,888 | $356,888 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,490 | $355,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,560 | $354,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,034 | $351,522 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,291 | $350,400 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,338 | $348,094 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,408 | $345,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,215 | $343,649 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,217 | $343,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 678 | $341,461 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,392 | $339,849 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,857 | $339,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,778 | $339,189 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,272 | $338,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,158 | $336,162 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,912 | $334,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,378 | $334,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,423 | $333,126 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,059 | $333,124 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,889 | $332,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,682 | $330,311 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,838 | $329,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,148 | $327,081 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,520 | $326,969 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,664 | $325,981 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,936 | $325,368 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,997 | $323,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,242 | $321,740 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,876 | $320,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,353 | $319,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,945 | $319,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,294 | $318,516 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,879 | $318,056 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,094 | $315,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,398 | $314,891 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 574 | $313,071 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,031 | $311,515 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,430 | $311,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,893 | $310,873 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,600 | $310,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,000 | $310,595 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,085 | $309,013 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,164 | $308,739 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,815 | $307,467 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,071 | $306,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,670 | $306,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 744 | $305,848 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,651 | $303,033 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,243 | $302,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 772 | $302,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,192 | $302,383 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,480 | $302,042 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,323 | $301,869 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,830 | $299,846 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 636 | $299,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,253 | $298,858 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,416 | $298,852 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,017 | $298,577 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,109 | $298,188 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,454 | $297,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,885 | $297,785 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,963 | $297,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,167 | $297,551 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,865 | $297,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,253 | $297,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,676 | $297,167 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,189 | $296,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,640 | $295,402 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,356 | $295,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,997 | $294,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,917 | $294,312 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,010 | $294,263 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,992 | $293,332 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 11,617 | $293,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,078 | $291,523 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,471 | $288,765 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,257 | $288,362 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,303 | $287,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,143 | $287,567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,867 | $287,464 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,075 | $287,245 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,296 | $285,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 778 | $285,223 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 516 | $283,168 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,333 | $282,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,914 | $281,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305 | $280,972 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,907 | $278,315 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,891 | $278,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,581 | $278,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,002 | $277,427 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,708 | $277,108 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,545 | $276,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,341 | $274,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,512 | $273,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,275 | $273,886 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,752 | $273,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $273,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 630 | $272,079 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,753 | $271,629 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,018 | $270,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,670 | $270,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 363 | $270,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,801 | $269,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,127 | $269,286 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,246 | $269,058 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,428 | $268,862 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,837 | $267,407 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,202 | $267,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,579 | $265,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,850 | $265,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,169 | $265,515 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,555 | $263,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,475 | $262,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $262,570 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $261,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,457 | $261,224 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,973 | $261,124 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,086 | $261,085 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,461 | $260,838 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,936 | $258,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,499 | $258,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $257,414 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,087 | $256,982 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,251 | $256,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 693 | $255,905 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,254 | $255,651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 702 | $254,641 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,184 | $253,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,982 | $253,563 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,621 | $252,491 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,223 | $252,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,524 | $252,249 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,770 | $251,044 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,454 | $250,796 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,396 | $250,116 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,468 | $249,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 973 | $249,321 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,334 | $248,103 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,759 | $247,803 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,748 | $247,237 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 742 | $244,363 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,807 | $243,777 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,613 | $243,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,426 | $241,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,579 | $241,526 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,499 | $241,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,145 | $239,540 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,331 | $239,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,239 | $238,465 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,064 | $237,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,642 | $236,709 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,875 | $236,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,619 | $235,122 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,193 | $234,095 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,122 | $233,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,822 | $233,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,346 | $232,556 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $231,738 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,084 | $230,828 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 802 | $229,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,955 | $228,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,270 | $227,833 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,554 | $226,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,757 | $226,075 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,762 | $226,049 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,597 | $225,697 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,205 | $223,962 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,197 | $223,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,901 | $223,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,124 | $222,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,775 | $222,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,935 | $222,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000035 | this filing | 2024-07-30 | acceptance time not in the bulk data set |