13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 1,069 holding rows worth $3,455,025,963.
- Accession
- 0001986152-25-000002
- Filer
- CIK 1694080
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,084 entries on the cover page, a total value of $3,455,025,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,455,025,963 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 |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,691 | $929,626 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,865 | $926,911 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $919,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,236 | $919,419 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,498 | $915,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 25,101 | $913,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,856 | $912,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 23,274 | $911,754 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,371 | $909,640 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,465 | $908,130 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,578 | $906,303 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,592 | $905,419 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,579 | $902,113 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,600 | $896,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,700 | $890,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,167 | $890,003 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 36,247 | $889,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,094 | $887,790 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,271 | $887,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,517 | $886,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,418 | $885,786 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,720 | $883,165 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,068 | $872,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,889 | $869,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,935 | $865,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,996 | $862,610 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,216 | $859,097 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,043 | $856,708 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28,951 | $856,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,159 | $855,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 36,697 | $855,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,377 | $854,687 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,404 | $850,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,233 | $844,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 760 | $844,367 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,382 | $840,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,544 | $838,642 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,557 | $836,879 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,934 | $834,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,163 | $833,396 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,478 | $830,083 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,869 | $826,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,938 | $825,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,380 | $819,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,894 | $817,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,207 | $816,630 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,173 | $813,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,313 | $813,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,111 | $812,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,878 | $810,531 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,583 | $807,958 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,339 | $806,754 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,834 | $804,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,206 | $799,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,072 | $797,618 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,062 | $796,546 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,381 | $795,781 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,128 | $784,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,121 | $783,402 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 22,740 | $776,216 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,464 | $774,314 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,963 | $770,671 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,357 | $766,716 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,312 | $762,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,088 | $761,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,477 | $760,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,551 | $756,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,490 | $752,665 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,391 | $750,165 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,963 | $747,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,666 | $746,785 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,420 | $745,686 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,406 | $744,255 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 109,993 | $742,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,391 | $736,572 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,989 | $736,402 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,332 | $732,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,147 | $732,136 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,543 | $730,876 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,309 | $730,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,908 | $729,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,163 | $729,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,600 | $728,272 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,510 | $726,703 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,713 | $725,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 788 | $725,037 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,706 | $724,842 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,729 | $723,260 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,313 | $717,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,957 | $715,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,509 | $714,420 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,686 | $708,467 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,068 | $705,514 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,178 | $704,664 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,301 | $702,958 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,967 | $697,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 26,457 | $697,142 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 34,030 | $692,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 32,051 | $689,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,976 | $684,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,801 | $684,601 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 24,603 | $681,798 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,343 | $676,933 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 975 | $675,899 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 60,251 | $673,606 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 47,859 | $671,945 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,402 | $671,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,871 | $671,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,814 | $670,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,092 | $668,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,461 | $664,749 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,944 | $664,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,598 | $656,594 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,576 | $651,221 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 66,369 | $645,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,829 | $643,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,675 | $642,888 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,022 | $636,508 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,225 | $635,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,859 | $634,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,116 | $634,612 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,430 | $634,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,715 | $633,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,785 | $630,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,179 | $629,727 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,179 | $629,703 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,222 | $629,029 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,654 | $627,575 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,345 | $627,237 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,691 | $625,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,287 | $623,534 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,046 | $622,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,862 | $619,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 19,514 | $616,059 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,043 | $614,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,895 | $613,103 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,996 | $611,628 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,957 | $608,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,953 | $608,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,660 | $607,911 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,060 | $606,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,155 | $605,469 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,923 | $601,420 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,052 | $600,380 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,987 | $598,033 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $597,465 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,176 | $593,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,566 | $591,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,541 | $586,771 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,191 | $583,867 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,326 | $582,857 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,170 | $581,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,220 | $581,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,467 | $580,714 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,315 | $580,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,009 | $580,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,056 | $579,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,302 | $577,442 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,503 | $574,728 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,977 | $571,702 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,205 | $568,857 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,071 | $566,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,740 | $561,805 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,632 | $559,731 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,992 | $559,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,032 | $558,254 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,654 | $557,084 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,162 | $553,601 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,615 | $550,273 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,721 | $548,829 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,832 | $545,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,429 | $543,935 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,045 | $542,228 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,041 | $542,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,529 | $538,001 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,816 | $533,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,555 | $531,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,209 | $531,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,692 | $530,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,790 | $529,517 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,820 | $526,691 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,458 | $524,595 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,244 | $523,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,124 | $522,154 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,444 | $521,092 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,911 | $519,854 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,276 | $517,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,250 | $516,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,234 | $516,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,595 | $515,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,286 | $514,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,985 | $507,950 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,570 | $507,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,442 | $506,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,981 | $506,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,490 | $505,816 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,813 | $502,455 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,018 | $502,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,158 | $500,956 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 968 | $499,304 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,011 | $499,273 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,195 | $498,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,054 | $497,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,897 | $493,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,115 | $491,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,299 | $489,714 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,934 | $488,084 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,860 | $488,049 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,092 | $485,270 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,802 | $484,957 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,076 | $484,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,915 | $483,970 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 28,225 | $482,641 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,784 | $480,829 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,440 | $478,874 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,296 | $478,073 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,498 | $477,760 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,154 | $471,254 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,687 | $471,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,242 | $469,596 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,096 | $466,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,923 | $465,681 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 909 | $464,432 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,550 | $464,223 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,363 | $463,792 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,743 | $463,306 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,838 | $462,738 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,398 | $462,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,188 | $455,692 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,803 | $455,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,366 | $452,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,433 | $451,823 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 18,019 | $451,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,075 | $451,562 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 21,846 | $450,901 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,980 | $449,759 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,588 | $448,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,213 | $448,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,985 | $448,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,940 | $448,187 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,413 | $446,603 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,331 | $445,389 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 14,879 | $444,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,060 | $443,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,044 | $442,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,265 | $442,157 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,300 | $441,931 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,550 | $438,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,380 | $437,240 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,741 | $436,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,830 | $435,935 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,040 | $435,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,371 | $435,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,249 | $434,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 659 | $433,901 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 955 | $433,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,042 | $433,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,107 | $432,942 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,647 | $432,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 356 | $428,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,736 | $428,375 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,029 | $426,298 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,517 | $425,299 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,881 | $423,097 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,498 | $423,037 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,957 | $422,585 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,715 | $422,021 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,085 | $421,817 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,336 | $421,151 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 855 | $419,828 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,286 | $413,554 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,473 | $410,165 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,081 | $408,943 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853 | $408,691 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,853 | $407,108 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,932 | $406,783 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,329 | $406,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,867 | $405,141 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,821 | $405,023 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,108 | $404,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,339 | $404,361 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21,073 | $404,180 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,920 | $403,942 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,093 | $403,928 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,394 | $402,454 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,865 | $402,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,740 | $401,706 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 805 | $396,897 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,574 | $393,481 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,896 | $392,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,703 | $391,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,477 | $390,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,450 | $388,529 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,061 | $388,304 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 649 | $387,232 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,795 | $384,059 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,246 | $383,835 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,254 | $383,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,773 | $383,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,629 | $383,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,654 | $382,786 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,827 | $382,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,299 | $381,920 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,866 | $379,380 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 16,100 | $379,030 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,316 | $377,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,177 | $377,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,030 | $377,082 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,432 | $376,053 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,470 | $375,938 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,257 | $375,425 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,235 | $375,010 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 813 | $374,103 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,002 | $374,019 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,381 | $372,843 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,517 | $372,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,696 | $371,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,520 | $371,194 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,636 | $371,058 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,247 | $369,906 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,865 | $368,179 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,829 | $367,656 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,449 | $365,554 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,429 | $363,849 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,208 | $363,213 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,996 | $362,595 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,166 | $362,539 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,870 | $362,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,123 | $362,109 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,935 | $359,803 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,412 | $359,685 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,589 | $358,991 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,955 | $357,928 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,217 | $357,005 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,047 | $356,833 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,176 | $355,019 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,520 | $354,639 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,562 | $354,388 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,802 | $352,399 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,247 | $348,425 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,936 | $348,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,127 | $347,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,946 | $347,070 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 167,530 | $346,787 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 13,828 | $345,815 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,403 | $342,674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,351 | $342,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,297 | $342,235 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,912 | $341,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,490 | $339,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,168 | $338,813 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 854 | $337,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,748 | $336,082 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,598 | $335,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,289 | $334,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,689 | $333,848 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,333 | $333,380 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,938 | $332,778 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 568 | $332,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,761 | $331,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,594 | $328,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,878 | $323,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,080 | $322,812 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,921 | $321,932 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,506 | $320,703 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,127 | $320,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,214 | $319,542 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,182 | $319,347 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,768 | $319,054 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,666 | $318,854 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 49,157 | $318,044 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,880 | $317,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,117 | $313,624 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 852 | $312,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,192 | $312,282 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,048 | $311,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,238 | $311,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,568 | $310,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,733 | $309,367 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,477 | $309,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,283 | $308,084 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,777 | $307,469 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,563 | $306,988 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,778 | $298,127 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,149 | $295,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,801 | $294,114 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,141 | $293,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 537 | $293,295 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,224 | $292,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,018 | $288,878 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,220 | $286,554 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,141 | $286,049 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,963 | $285,948 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,138 | $285,929 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,950 | $285,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,652 | $282,989 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,877 | $282,717 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,499 | $281,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,230 | $281,112 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,806 | $280,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,234 | $280,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,219 | $280,109 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,170 | $280,032 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,463 | $279,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,294 | $279,009 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 642 | $277,962 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 835 | $277,228 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,885 | $275,680 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,640 | $275,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,517 | $273,440 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,500 | $273,225 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,090 | $272,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,228 | $271,791 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,364 | $271,724 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,055 | $271,384 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,089 | $270,680 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 528 | $270,368 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 804 | $270,327 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 977 | $269,714 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,132 | $269,422 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,630 | $269,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,534 | $268,322 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,801 | $267,767 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,018 | $267,386 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,400 | $267,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,265 | $266,130 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,129 | $265,992 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,949 | $265,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,045 | $263,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,853 | $263,078 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,841 | $262,382 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,521 | $262,258 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,994 | $261,194 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,648 | $261,124 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,405 | $261,073 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,866 | $260,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,716 | $259,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,297 | $258,220 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $257,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,431 | $257,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,343 | $256,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,213 | $253,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,984 | $253,667 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,621 | $252,815 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,462 | $252,182 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,000 | $251,135 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,348 | $249,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,714 | $249,296 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,230 | $249,038 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,816 | $248,467 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,269 | $248,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,411 | $247,844 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,178 | $247,722 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,728 | $247,389 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,060 | $246,638 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,824 | $246,620 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,205 | $246,053 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,765 | $245,978 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,929 | $245,039 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,142 | $244,010 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 10,291 | $243,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,926 | $243,162 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,019 | $242,392 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,940 | $241,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,663 | $240,620 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,613 | $240,136 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,248 | $239,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,192 | $238,564 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 997 | $238,500 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $238,446 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,251 | $238,336 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,537 | $236,743 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311 | $235,319 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 982 | $234,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,712 | $234,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,647 | $234,288 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,940 | $232,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,283 | $229,900 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,608 | $229,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,282 | $226,643 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,233 | $226,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,071 | $225,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794 | $225,373 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,776 | $225,230 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,109 | $225,043 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,180 | $223,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,386 | $221,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,460 | $221,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,467 | $220,974 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,964 | $220,251 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,908 | $220,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,883 | $219,108 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,291 | $218,588 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,557 | $216,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,252 | $215,805 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,934 | $215,764 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 625 | $215,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,615 | $214,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,426 | $213,776 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,616 | $213,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000002 | this filing | 2025-01-17 | acceptance time not in the bulk data set |