13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 4,021 holding rows worth $2,666,032,080.
- Accession
- 0001992825-24-000007
- Filer
- CIK 1992825
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,022 entries on the cover page, a total value of $2,666,032,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,032,080 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,949 | $638,225 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,937 | $637,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,468 | $634,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 819 | $634,168 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,096 | $632,347 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,270 | $631,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,646 | $629,391 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,825 | $628,781 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 91,432 | $627,224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,436 | $625,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,752 | $624,824 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,695 | $619,544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,673 | $612,176 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,022 | $610,642 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,550 | $607,844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,605 | $607,721 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 23,952 | $603,834 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,703 | $603,545 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,324 | $603,092 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,454 | $602,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,356 | $601,586 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,258 | $599,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,177 | $598,744 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,327 | $596,478 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,736 | $593,842 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 95,089 | $592,402 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,330 | $589,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,172 | $589,393 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,510 | $587,997 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,557 | $584,835 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,235 | $584,447 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,310 | $580,033 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,198 | $579,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,534 | $578,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,706 | $574,149 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,839 | $573,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 20,796 | $573,219 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,849 | $570,960 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,975 | $570,539 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,575 | $567,888 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,584 | $565,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,459 | $563,559 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,949 | $560,686 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,757 | $560,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,339 | $559,466 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,789 | $558,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,746 | $558,142 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,666 | $557,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $556,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,949 | $553,440 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,413 | $552,753 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,431 | $548,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,255 | $547,196 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,172 | $546,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,558 | $545,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,912 | $545,308 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,559 | $544,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,954 | $542,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,223 | $540,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 23,788 | $540,460 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,998 | $538,965 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,544 | $538,388 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,411 | $535,020 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,993 | $534,263 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 61,452 | $531,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,854 | $531,520 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,760 | $531,278 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $530,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,622 | $529,292 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,663 | $527,060 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 27,924 | $525,251 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,746 | $525,230 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,884 | $524,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,481 | $520,450 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,084 | $519,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,764 | $518,914 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,481 | $515,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,218 | $515,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,970 | $513,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,058 | $513,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,806 | $512,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,932 | $511,970 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,634 | $510,328 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,029 | $506,420 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,173 | $506,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,265 | $505,858 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,501 | $500,963 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,777 | $499,976 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,960 | $498,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,279 | $497,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $497,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,409 | $497,416 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,180 | $496,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,431 | $494,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,366 | $490,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,581 | $489,429 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A957 | PUT | 1,000 | $488,070 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,447 | $488,058 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,030 | $487,339 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,433 | $483,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,071 | $482,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,400 | $481,779 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,825 | $480,012 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,688 | $476,833 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,792 | $475,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,114 | $475,550 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,686 | $473,949 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,766 | $473,129 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13,698 | $473,108 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,653 | $472,622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,157 | $470,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,781 | $470,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,479 | $469,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,694 | $465,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,309 | $464,304 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,272 | $463,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,264 | $462,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,610 | $462,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,752 | $461,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 791 | $461,277 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $460,910 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,588 | $460,706 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,408 | $460,255 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,722 | $459,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,962 | $459,114 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 977 | $458,809 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 903 | $457,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,669 | $456,820 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,951 | $456,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,153 | $455,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,978 | $455,333 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,163 | $452,677 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 972 | $452,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,368 | $451,669 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,678 | $451,238 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 9,031 | $450,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,863 | $450,279 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,977 | $450,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $449,266 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,186 | $446,753 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,970 | $445,272 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,866 | $442,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,701 | $441,222 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,126 | $439,595 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,782 | $438,857 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,598 | $438,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,553 | $436,718 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,518 | $433,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,204 | $433,125 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,001 | $432,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,154 | $432,728 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,832 | $432,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,314 | $431,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,613 | $431,681 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,056 | $430,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,266 | $430,343 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,802 | $429,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,566 | $429,300 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,280 | $429,012 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,542 | $428,887 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,665 | $428,181 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,286 | $428,058 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,903 | $426,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,698 | $424,761 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,375 | $424,242 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,520 | $424,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,452 | $423,868 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,401 | $420,755 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,309 | $420,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,884 | $418,685 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 925 | $415,625 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,660 | $410,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,958 | $409,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,523 | $409,205 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,257 | $409,111 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,037 | $408,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,158 | $408,583 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,475 | $408,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,628 | $407,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 805 | $406,836 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,876 | $406,428 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,053 | $405,721 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,388 | $405,275 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,341 | $401,186 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,668 | $399,504 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,976 | $397,847 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,328 | $397,725 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,244 | $397,049 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,477 | $396,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,990 | $395,449 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,386 | $393,368 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,071 | $393,124 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,770 | $392,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,126 | $391,645 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,856 | $388,546 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,078 | $387,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,256 | $386,807 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,560 | $385,415 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,713 | $385,200 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,824 | $384,466 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,716 | $384,401 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,838 | $384,327 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,671 | $383,162 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,546 | $382,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,607 | $381,972 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,584 | $380,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,701 | $380,218 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,759 | $380,209 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,695 | $379,296 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,685 | $378,589 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,431 | $378,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,832 | $378,496 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,518 | $377,854 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,998 | $376,570 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,320 | $375,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,948 | $374,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,972 | $373,897 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,611 | $372,567 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,393 | $372,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,868 | $372,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,391 | $372,007 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,269 | $370,141 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 629 | $367,154 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 605 | $365,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,157 | $364,987 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,306 | $364,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,619 | $364,555 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,803 | $363,384 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,831 | $363,120 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,083 | $359,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,443 | $357,928 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,806 | $357,870 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,781 | $357,736 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,114 | $356,141 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,580 | $355,643 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,146 | $354,701 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,585 | $354,420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,101 | $353,424 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 436 | $353,009 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,391 | $352,019 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,018 | $351,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,048 | $351,630 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,275 | $351,470 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,675 | $350,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,201 | $350,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,217 | $350,014 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 875 | $349,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303 | $348,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,653 | $348,584 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,846 | $348,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,210 | $347,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,015 | $347,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,448 | $346,634 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,995 | $346,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,631 | $345,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,306 | $345,801 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,582 | $345,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,766 | $345,320 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,269 | $345,295 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,544 | $344,476 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,443 | $342,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 728 | $342,296 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,660 | $342,127 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,000 | $339,950 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,498 | $339,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 16,122 | $339,539 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,706 | $337,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,857 | $334,981 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,253 | $334,721 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,788 | $334,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,635 | $334,083 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,428 | $333,807 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,418 | $333,236 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,401 | $333,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,801 | $332,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,832 | $332,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 6,442 | $331,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,470 | $331,698 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,173 | $331,037 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,944 | $330,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,300 | $329,771 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,657 | $329,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,125 | $328,899 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,681 | $328,302 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,831 | $328,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,052 | $327,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,872 | $326,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,942 | $326,320 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,435 | $326,154 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,242 | $325,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,553 | $325,252 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 955 | $325,158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,323 | $324,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,088 | $324,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,445 | $323,912 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 936 | $323,753 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,708 | $323,376 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,835 | $321,475 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,427 | $320,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,751 | $320,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,642 | $319,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,843 | $317,817 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,849 | $317,284 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,241 | $316,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,118 | $316,196 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,947 | $315,478 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,563 | $314,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,385 | $314,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,822 | $314,130 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,688 | $312,165 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,404 | $312,131 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,277 | $311,413 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,427 | $310,760 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,385 | $309,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,352 | $309,504 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,721 | $308,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,678 | $306,470 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,562 | $306,295 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,467 | $306,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,903 | $305,657 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,227 | $304,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,440 | $304,251 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,009 | $301,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,914 | $301,831 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,347 | $301,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,399 | $300,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,170 | $300,625 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,561 | $300,021 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,879 | $299,796 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,995 | $298,544 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,498 | $298,310 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,685 | $297,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,251 | $296,987 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,349 | $296,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,032 | $295,288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,275 | $294,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,071 | $294,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,246 | $293,817 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,683 | $293,734 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,389 | $293,732 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,199 | $293,068 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,256 | $292,968 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,037 | $292,191 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,122 | $291,864 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,553 | $291,222 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,664 | $291,057 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 9,572 | $290,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,348 | $290,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,701 | $289,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,944 | $288,453 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 326 | $288,428 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,300 | $286,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,408 | $285,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,326 | $285,395 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,254 | $285,027 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $282,923 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,087 | $280,976 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,538 | $280,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,456 | $280,020 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,780 | $278,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,675 | $278,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 924 | $277,607 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,544 | $276,641 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,000 | $275,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,148 | $275,580 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,459 | $275,559 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 36,277 | $273,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,855 | $272,983 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,741 | $272,812 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,650 | $272,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,182 | $272,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,357 | $272,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,033 | $271,327 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,482 | $271,071 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 10,617 | $271,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,021 | $270,119 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,922 | $269,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,320 | $268,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,832 | $268,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,805 | $267,848 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,617 | $267,361 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,633 | $266,790 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,788 | $266,527 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187 | $266,168 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,266 | $264,743 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,692 | $264,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,636 | $264,257 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,547 | $264,167 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,353 | $263,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,206 | $263,115 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,940 | $262,727 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 882 | $260,635 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,880 | $260,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,133 | $259,931 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,065 | $259,531 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,458 | $259,288 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,273 | $258,182 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,521 | $256,563 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,139 | $256,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,973 | $256,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,335 | $255,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,788 | $255,326 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,040 | $253,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,767 | $252,540 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,120 | $251,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,217 | $251,164 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,550 | $250,160 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,520 | $249,322 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 757 | $248,812 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,046 | $247,716 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,253 | $247,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,210 | $247,526 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,120 | $246,680 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,477 | $246,586 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 186 | $244,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 36,097 | $244,737 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,966 | $244,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,271 | $244,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 627 | $243,839 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,611 | $243,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,571 | $242,228 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 553 | $242,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,951 | $240,322 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,439 | $239,447 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,649 | $239,125 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,925 | $238,405 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,717 | $238,321 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,342 | $237,990 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,415 | $237,699 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,606 | $237,497 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,916 | $237,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 877 | $237,171 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 985 | $236,646 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $236,426 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 694 | $234,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,957 | $231,690 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,466 | $230,611 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 501 | $230,405 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,277 | $229,999 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,953 | $229,409 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,692 | $228,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,585 | $228,313 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 134 | $227,291 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,798 | $225,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,148 | $223,818 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,456 | $223,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,641 | $223,266 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,717 | $223,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,523 | $222,752 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,103 | $222,739 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $222,720 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,541 | $222,511 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,749 | $222,287 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,019 | $222,042 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,800 | $221,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,771 | $220,375 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,844 | $219,213 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,543 | $218,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,586 | $218,685 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,202 | $217,562 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,569 | $217,220 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 7,965 | $216,104 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,085 | $215,147 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 747 | $214,872 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 389 | $214,685 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,177 | $214,197 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,255 | $213,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,177 | $213,243 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,282 | $213,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,056 | $211,501 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 719 | $211,359 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,304 | $209,516 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 812 | $209,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,258 | $208,946 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,053 | $208,525 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 476 | $208,080 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,988 | $207,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,784 | $206,519 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,648 | $205,885 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,094 | $205,324 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,961 | $205,317 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,616 | $205,107 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,000 | $204,169 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 860 | $203,498 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,081 | $203,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,100 | $203,159 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 338 | $203,116 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,016 | $203,067 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,609 | $202,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,761 | $202,596 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,113 | $202,352 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,801 | $202,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,161 | $201,859 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,460 | $201,633 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,248 | $201,466 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,172 | $201,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,606 | $200,557 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,235 | $198,720 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 950 | $198,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,132 | $196,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |