13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,834 holding rows worth $2,063,615,191.
- Accession
- 0001992825-24-000006
- Filer
- CIK 1992825
- Filed
- 2024-07-31
- 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, 3,835 entries on the cover page, a total value of $2,063,615,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,615,191 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,794 | $468,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,939 | $468,111 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,531 | $467,709 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,403 | $466,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,563 | $465,993 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,333 | $465,391 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,092 | $465,025 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,606 | $460,384 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,085 | $460,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,094 | $456,879 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,840 | $456,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,051 | $453,890 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,973 | $450,821 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,984 | $448,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,984 | $448,561 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,652 | $447,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,632 | $446,481 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,000 | $446,037 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,109 | $443,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,138 | $443,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,408 | $441,367 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,384 | $440,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,609 | $437,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,634 | $437,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,647 | $435,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $434,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,780 | $433,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,617 | $432,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,322 | $431,431 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 69,124 | $431,335 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,348 | $431,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,224 | $430,581 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,352 | $428,890 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,100 | $428,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,405 | $428,102 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 527 | $428,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,904 | $427,339 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,868 | $426,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,591 | $426,477 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,989 | $425,447 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,421 | $423,234 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,466 | $422,680 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 956 | $422,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,951 | $420,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,615 | $420,073 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,959 | $419,291 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,594 | $419,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,775 | $418,033 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,073 | $417,436 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,300 | $415,917 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,569 | $415,793 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,577 | $415,127 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,636 | $413,933 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,102 | $413,783 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,896 | $413,177 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,520 | $411,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,806 | $411,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,415 | $411,548 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,371 | $409,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,119 | $408,013 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,526 | $405,190 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,464 | $403,899 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,683 | $403,653 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,866 | $402,133 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,975 | $401,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,584 | $399,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,048 | $399,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,433 | $399,215 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,856 | $397,722 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,637 | $396,945 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,145 | $395,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,700 | $394,429 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,873 | $393,684 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,350 | $392,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,510 | $391,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,892 | $391,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,804 | $389,264 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,071 | $389,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,295 | $387,097 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,371 | $386,587 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,705 | $384,098 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,507 | $382,665 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,918 | $381,107 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,320 | $378,336 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,141 | $378,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,761 | $377,437 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 883 | $376,403 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,721 | $373,628 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,488 | $372,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,164 | $370,931 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,601 | $368,642 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,208 | $368,496 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,836 | $367,863 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,611 | $366,809 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,405 | $364,233 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,251 | $363,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,611 | $361,801 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,574 | $360,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,529 | $360,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,815 | $360,009 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,298 | $357,619 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,287 | $356,522 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,362 | $354,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,958 | $352,998 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,413 | $352,972 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 898 | $351,765 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,856 | $351,734 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,961 | $351,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,569 | $350,705 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,271 | $348,109 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,089 | $347,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,185 | $346,462 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,657 | $346,345 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,603 | $345,779 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,307 | $344,307 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 18,915 | $344,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,563 | $342,691 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,495 | $342,131 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,866 | $341,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,853 | $340,977 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,543 | $340,451 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,212 | $338,931 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,909 | $338,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,421 | $338,150 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,226 | $337,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,759 | $337,260 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,273 | $335,731 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,644 | $334,295 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,476 | $334,030 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $333,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,007 | $333,480 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,227 | $332,527 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,109 | $331,969 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,373 | $331,662 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,356 | $330,163 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,364 | $327,901 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,761 | $326,404 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,672 | $326,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,622 | $326,184 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,226 | $325,624 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,947 | $325,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,290 | $324,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,162 | $323,874 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,231 | $321,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,144 | $321,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,763 | $320,985 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,484 | $320,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,700 | $320,493 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,381 | $320,297 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,055 | $320,167 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,629 | $319,578 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,912 | $319,476 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,263 | $318,402 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,126 | $318,384 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,339 | $316,887 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 311 | $316,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 658 | $315,526 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,166 | $315,285 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,705 | $313,794 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,183 | $312,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,606 | $311,201 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,077 | $310,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,502 | $309,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $308,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,416 | $306,893 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 6,119 | $306,256 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,840 | $306,125 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,291 | $302,976 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,478 | $302,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,447 | $300,970 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,762 | $300,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,909 | $299,764 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,227 | $299,763 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,240 | $299,602 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 775 | $299,495 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,958 | $298,571 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,943 | $298,101 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,086 | $294,704 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,425 | $294,586 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,767 | $294,477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,831 | $293,908 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,142 | $292,322 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,133 | $292,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,278 | $291,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,912 | $290,927 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,335 | $288,876 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,836 | $287,426 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,692 | $286,110 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,441 | $285,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 902 | $284,171 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,248 | $283,159 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,173 | $282,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,172 | $282,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,979 | $281,773 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,772 | $281,437 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,313 | $278,188 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,898 | $278,062 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,572 | $276,387 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,023 | $275,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,641 | $275,652 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 583 | $274,867 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,034 | $274,809 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,637 | $272,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,033 | $270,816 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,241 | $269,587 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,602 | $268,334 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,970 | $267,441 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,574 | $266,809 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,080 | $266,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,730 | $265,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,746 | $265,691 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,316 | $265,529 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,139 | $265,151 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,482 | $263,679 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,300 | $263,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,134 | $263,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,670 | $262,831 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,487 | $262,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,150 | $262,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,424 | $260,629 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 775 | $260,621 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,020 | $260,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,993 | $260,060 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 970 | $259,941 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,458 | $257,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,023 | $257,290 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,337 | $257,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,121 | $256,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,004 | $256,456 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,488 | $256,090 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,230 | $255,852 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,232 | $255,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,970 | $255,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,256 | $254,722 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,484 | $254,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,065 | $253,706 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,633 | $253,314 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,872 | $252,560 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,294 | $252,555 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143 | $252,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,880 | $252,187 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,652 | $251,754 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,724 | $251,083 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,355 | $250,722 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,175 | $250,707 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,491 | $250,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 390 | $249,833 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,774 | $249,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,486 | $249,229 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,529 | $249,092 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,494 | $249,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,412 | $248,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,154 | $247,442 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,861 | $246,647 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,213 | $245,507 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,349 | $244,334 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,006 | $243,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,056 | $243,154 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,360 | $243,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,482 | $242,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,666 | $242,039 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,036 | $242,026 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,924 | $241,755 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,123 | $240,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,021 | $239,974 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,082 | $239,653 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 288,043 | $239,594 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,672 | $239,537 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,177 | $239,092 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,974 | $238,875 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 964 | $238,701 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,472 | $238,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,290 | $237,992 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,792 | $235,735 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,154 | $234,257 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 323 | $234,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,458 | $233,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,002 | $233,507 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,022 | $232,523 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,057 | $232,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,167 | $231,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,731 | $231,706 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,467 | $231,379 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 599 | $230,322 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,442 | $230,226 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 782 | $229,626 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,515 | $228,639 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,985 | $228,563 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,466 | $228,059 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 384 | $227,592 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,110 | $227,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,450 | $226,804 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,192 | $226,778 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,814 | $226,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,508 | $226,609 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,437 | $225,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,498 | $225,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,588 | $224,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,204 | $223,870 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,831 | $222,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,361 | $222,611 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,356,958 | $222,541 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,344 | $222,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,737 | $221,350 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,082 | $220,468 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,564 | $219,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,459 | $219,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,406 | $218,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 930 | $217,034 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,600 | $215,855 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,681 | $214,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 870 | $213,879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,308 | $213,861 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,601 | $212,815 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170 | $212,407 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,409 | $211,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 733 | $211,991 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,239 | $211,493 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,890 | $211,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,201 | $210,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 769 | $209,848 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,859 | $209,760 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,238 | $209,659 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,246 | $208,871 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 845 | $208,394 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,427 | $208,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,671 | $206,606 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,636 | $206,429 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,199 | $205,056 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,569 | $202,639 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,174 | $201,359 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 917 | $200,841 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,154 | $199,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,100 | $199,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,201 | $198,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,361 | $198,652 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,333 | $197,938 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,958 | $196,219 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,095 | $195,778 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,413 | $195,757 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,317 | $195,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,057 | $195,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,698 | $193,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,436 | $193,759 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 505 | $193,370 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,528 | $193,306 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,400 | $192,415 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 984 | $190,296 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,497 | $189,875 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,681 | $189,271 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 604 | $188,635 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,239 | $188,391 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,918 | $187,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,986 | $187,401 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,444 | $186,493 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,430 | $186,401 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,075 | $186,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,109 | $186,025 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,043 | $185,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,709 | $185,666 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,842 | $185,649 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $185,445 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,716 | $185,136 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,763 | $184,925 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,675 | $184,661 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 759 | $184,361 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,526 | $183,906 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,497 | $183,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,078 | $183,146 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,925 | $182,520 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,369 | $182,515 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,386 | $182,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,440 | $181,587 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $181,560 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,971 | $181,529 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,451 | $181,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,676 | $181,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,822 | $181,049 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,807 | $180,840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 571 | $180,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,760 | $180,725 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,017 | $180,645 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,127 | $180,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,868 | $179,709 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,440 | $179,667 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 6,595 | $179,609 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 355 | $179,432 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,590 | $178,964 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,163 | $178,461 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,668 | $178,405 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,213 | $177,810 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,089 | $177,802 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,681 | $176,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,329 | $176,645 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,596 | $176,416 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,622 | $176,214 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,262 | $175,901 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,657 | $175,675 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,129 | $175,587 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 632 | $174,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,325 | $174,235 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,638 | $173,422 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,356 | $172,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,182 | $172,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 804 | $172,325 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,357 | $172,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,844 | $172,152 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,803 | $171,772 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,319 | $171,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $170,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 832 | $170,090 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 413 | $169,822 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 662 | $169,701 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,907 | $169,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,374 | $168,341 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,156 | $168,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,049 | $168,122 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,241 | $167,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,615 | $166,916 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,317 | $165,199 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 939 | $164,954 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 697 | $164,842 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 833 | $164,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $164,302 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 930 | $163,181 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,407 | $163,139 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,722 | $163,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 397 | $162,865 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,877 | $162,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,046 | $162,730 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,319 | $162,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,418 | $162,092 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,227 | $161,992 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,980 | $161,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,434 | $160,906 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,428 | $160,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,158 | $159,661 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,417 | $159,611 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,595 | $159,437 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,504 | $158,800 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,027 | $158,296 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,922 | $157,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 770 | $156,898 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,032 | $156,769 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 895 | $156,625 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,750 | $156,510 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,339 | $156,499 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,225 | $155,438 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,948 | $154,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 585 | $154,879 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 581 | $154,697 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,849 | $154,306 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,638 | $154,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 626 | $153,545 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 97 | $152,808 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,043 | $152,348 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,075 | $151,547 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,559 | $151,518 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 284 | $151,203 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,255 | $150,989 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 732 | $149,992 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,982 | $149,855 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,005 | $149,724 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,108 | $149,712 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,848 | $148,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,000 | $148,426 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,548 | $147,678 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,555 | $147,618 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 880 | $147,550 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,425 | $147,383 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,396 | $147,185 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,869 | $145,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,864 | $145,427 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,881 | $144,972 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,743 | $144,709 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 978 | $144,530 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,497 | $144,482 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 337 | $144,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,649 | $143,984 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 893 | $143,847 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,970 | $143,731 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 645 | $143,648 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,662 | $143,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,074 | $143,253 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,001 | $142,764 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 726 | $142,230 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 349 | $142,127 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,244 | $141,367 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,000 | $140,920 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 946 | $140,158 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,272 | $139,790 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,033 | $139,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,606 | $139,262 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 915 | $138,941 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 17,634 | $138,603 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,018 | $138,444 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,989 | $138,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 4,953 | $137,942 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,077 | $137,573 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,305 | $137,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |