13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,021 holding rows worth $2,766,004,583.
- Accession
- 0001992825-25-000001
- Filer
- CIK 1992825
- Filed
- 2025-02-10
- 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, 4,021 entries on the cover page, a total value of $2,766,004,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,004,583 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,972 | $670,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,459 | $669,391 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,841 | $669,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,738 | $656,247 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,642 | $647,892 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $645,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,508 | $644,328 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,826 | $643,491 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,418 | $639,757 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,268 | $638,848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,187 | $631,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,604 | $630,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,730 | $629,777 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,668 | $627,042 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,121 | $627,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,114 | $626,597 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,088 | $626,263 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,863 | $624,003 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,376 | $623,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,487 | $623,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,739 | $617,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 21,044 | $615,349 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,558 | $604,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,661 | $604,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,122 | $602,846 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,424 | $600,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,172 | $596,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,042 | $595,261 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,564 | $590,852 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,395 | $588,101 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,194 | $587,281 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,328 | $585,847 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,167 | $577,523 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,616 | $576,566 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,451 | $575,822 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,339 | $574,983 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,797 | $574,479 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,716 | $573,843 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,591 | $571,727 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 962 | $569,308 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,905 | $568,916 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,534 | $566,652 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,585 | $565,267 | dollars as filed | |
| KLA CORP | 482480100 | COM | 891 | $561,487 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,136 | $559,840 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,597 | $559,788 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,030 | $559,634 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,216 | $558,622 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,304 | $556,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,912 | $555,210 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,397 | $553,478 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,248 | $546,780 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,029 | $544,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,223 | $540,125 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,240 | $539,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,817 | $535,768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,103 | $533,475 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,147 | $530,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,957 | $528,677 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,231 | $527,071 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,769 | $526,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,363 | $524,534 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,747 | $522,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,230 | $520,959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,115 | $518,649 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,305 | $517,946 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,157 | $514,689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,704 | $514,512 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,663 | $514,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,742 | $514,031 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,353 | $511,487 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,735 | $511,433 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,522 | $511,344 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,612 | $510,910 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 61,452 | $508,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,267 | $507,275 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,815 | $504,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,380 | $503,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,860 | $501,240 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,931 | $500,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,607 | $500,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,813 | $500,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,105 | $498,363 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,128 | $497,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,297 | $496,009 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,069 | $495,122 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,550 | $493,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,627 | $493,918 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,810 | $493,471 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,442 | $491,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,519 | $491,382 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,712 | $490,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,742 | $489,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,410 | $489,447 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,719 | $488,287 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,024 | $487,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,094 | $484,233 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,147 | $483,460 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,614 | $483,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,588 | $482,272 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,339 | $480,142 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,769 | $480,142 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,729 | $479,772 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,659 | $479,675 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,703 | $479,249 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,700 | $478,274 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,083 | $478,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,883 | $477,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,268 | $474,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 18,799 | $474,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,433 | $473,469 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,298 | $472,348 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,773 | $469,970 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,456 | $469,415 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,559 | $467,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,748 | $466,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 871 | $463,594 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,199 | $463,421 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,734 | $462,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 995 | $459,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,295 | $459,595 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,944 | $455,382 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 267 | $454,017 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,144 | $452,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,213 | $450,082 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,829 | $449,373 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 212 | $448,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,548 | $447,196 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 743 | $446,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,230 | $442,114 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,909 | $441,337 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,659 | $441,065 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,056 | $440,422 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,325 | $440,205 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,000 | $439,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,430 | $438,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,112 | $438,612 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,336 | $437,972 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,536 | $436,799 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,515 | $435,615 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,144 | $433,723 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,020 | $433,098 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,676 | $430,493 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,614 | $429,128 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,967 | $428,925 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,316 | $428,921 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,783 | $426,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,473 | $425,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,423 | $425,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,182 | $424,576 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,250 | $424,258 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,714 | $423,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,749 | $422,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,912 | $422,620 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,273 | $421,230 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,041 | $420,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,427 | $420,025 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,550 | $418,872 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,391 | $417,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,489 | $417,102 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,184 | $416,791 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,613 | $416,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,009 | $415,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,258 | $414,147 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,866 | $413,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,630 | $412,365 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,904 | $411,482 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,792 | $410,002 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,830 | $409,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 573 | $408,511 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,724 | $407,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,668 | $406,292 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,824 | $405,813 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,139 | $404,152 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,885 | $404,062 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,714 | $403,205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,084 | $401,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,524 | $400,173 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,579 | $399,146 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,054 | $395,619 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,268 | $393,714 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,532 | $392,177 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,704 | $390,783 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,159 | $390,518 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,385 | $389,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,075 | $389,313 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,753 | $388,615 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,596 | $388,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 802 | $388,305 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,610 | $387,391 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,599 | $386,747 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,267 | $386,719 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 102,465 | $385,268 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,349 | $383,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,584 | $381,627 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,262 | $380,942 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,497 | $377,738 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,443 | $377,648 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,003 | $376,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,948 | $375,419 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,444 | $375,355 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,796 | $375,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,417 | $374,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,899 | $374,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,413 | $374,168 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,150 | $373,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,491 | $372,040 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,145 | $371,611 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,467 | $371,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,175 | $370,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,138 | $369,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,027 | $369,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,250 | $369,817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,998 | $369,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,687 | $368,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 333 | $368,285 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 7,102 | $368,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,377 | $367,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,119 | $367,545 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 863 | $366,041 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,739 | $364,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,087 | $363,913 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,319 | $363,348 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,432 | $363,185 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,825 | $361,738 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,005 | $361,495 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,004 | $360,581 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,257 | $359,770 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,061 | $359,001 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,557 | $358,328 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 976 | $357,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,763 | $357,328 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,257 | $354,953 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,848 | $353,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,821 | $352,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,377 | $352,292 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,064 | $350,951 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,183 | $349,668 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,536 | $348,520 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,031 | $346,278 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,123 | $345,630 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,146 | $345,431 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,580 | $344,758 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,149 | $344,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $343,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,207 | $340,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,322 | $340,132 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,738 | $339,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,738 | $339,206 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,652 | $338,678 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,916 | $338,064 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,798 | $337,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,111 | $337,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,300 | $337,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266 | $337,257 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,903 | $337,085 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 584 | $336,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,483 | $336,210 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,418 | $335,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,811 | $334,630 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,412 | $331,516 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,951 | $330,620 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,300 | $329,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,877 | $329,718 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,000 | $329,200 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,548 | $327,264 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,301 | $327,162 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,579 | $326,334 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 765 | $324,986 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,724 | $324,837 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 167 | $324,825 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,223 | $324,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,435 | $324,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,471 | $323,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,332 | $322,558 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 529 | $322,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,204 | $321,426 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,381 | $321,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,851 | $320,768 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 978 | $320,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,529 | $320,278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,782 | $319,536 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,559 | $318,034 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,267 | $316,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,010 | $315,909 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,170 | $315,432 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,360 | $314,789 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,692 | $314,373 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,498 | $313,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,061 | $313,501 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,105 | $312,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,257 | $310,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 980 | $309,814 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,537 | $307,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,949 | $307,461 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,419 | $307,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,096 | $306,599 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,071 | $305,763 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,983 | $305,714 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 43,277 | $305,536 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,614 | $304,091 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,627 | $303,043 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,055 | $302,675 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,899 | $302,109 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,561 | $300,964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 426 | $300,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,693 | $300,063 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 25,092 | $299,348 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,088 | $299,337 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,001 | $299,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,000 | $296,220 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,966 | $296,212 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,165 | $295,468 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,261 | $294,394 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,029 | $293,991 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,809 | $293,854 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,875 | $293,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,491 | $293,283 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,514 | $290,920 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,787 | $289,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,378 | $289,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $289,564 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,605 | $288,348 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,151 | $286,978 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 9,263 | $286,964 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,849 | $286,562 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,290 | $286,058 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,728 | $285,670 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,097 | $284,707 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,041 | $284,367 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,180 | $284,069 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,382 | $283,735 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,399 | $283,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,969 | $283,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,772 | $283,059 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,030 | $282,667 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,232 | $281,077 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,496 | $281,060 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,659 | $279,199 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,669 | $279,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,170 | $278,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,021 | $278,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,440 | $276,592 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,145 | $275,853 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,184 | $275,186 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,705 | $275,152 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,411 | $274,725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,363 | $274,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,283 | $272,694 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,600 | $271,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 899 | $269,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,698 | $269,385 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,587 | $269,264 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,192 | $269,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,588 | $268,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,420 | $268,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,893 | $267,503 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,989 | $267,140 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,642 | $267,001 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,744 | $266,897 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,988 | $266,034 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 11,242 | $265,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,605 | $265,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,853 | $264,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,972 | $263,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 637 | $263,361 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,678 | $263,347 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $263,304 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,069 | $263,022 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,977 | $262,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,472 | $258,108 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,722 | $257,833 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,256 | $257,647 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,376 | $257,295 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,286 | $256,613 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,652 | $256,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,065 | $255,783 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,026 | $254,910 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 548 | $254,343 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,128 | $253,811 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,154 | $252,376 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,429 | $252,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,525 | $251,213 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,110 | $251,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,098 | $251,040 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,000 | $250,910 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,844 | $250,612 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,227 | $248,973 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,625 | $246,848 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,407 | $246,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,972 | $246,597 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,822 | $246,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,374 | $245,494 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,555 | $245,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,846 | $244,944 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,635 | $244,786 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,595 | $243,945 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,476 | $243,942 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,152 | $243,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,079 | $242,058 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $240,170 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,404 | $239,875 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 964 | $239,361 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,869 | $239,305 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,420 | $239,186 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,074 | $238,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,162 | $238,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,917 | $237,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 832 | $237,605 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,767 | $237,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,150 | $236,099 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,077 | $235,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,049 | $235,114 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,081 | $234,770 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,627 | $234,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,406 | $232,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,183 | $232,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,252 | $232,686 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,804 | $231,973 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,063 | $231,486 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $231,315 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,722 | $231,044 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,943 | $230,072 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 8,174 | $229,942 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,608 | $229,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,635 | $229,189 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,310 | $228,849 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,539 | $228,217 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 661 | $228,042 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,318 | $226,530 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,964 | $226,407 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,136 | $225,949 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,408 | $225,601 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,455 | $225,467 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,521 | $224,650 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,292 | $224,487 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,239 | $224,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,149 | $223,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,884 | $222,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,905 | $221,843 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,991 | $221,571 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,650 | $221,508 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,005 | $221,084 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,525 | $220,036 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,752 | $219,709 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,219 | $219,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,851 | $219,326 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,874 | $218,752 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,694 | $218,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,571 | $217,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $217,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,714 | $217,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,163 | $217,233 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $216,720 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,322 | $216,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,806 | $216,478 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,069 | $216,397 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,100 | $214,445 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,915 | $214,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,485 | $213,988 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,328 | $212,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,654 | $212,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,239 | $212,100 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,736 | $212,078 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,194 | $211,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,784 | $210,657 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $210,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,775 | $208,586 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,097 | $207,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,278 | $206,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,086 | $205,881 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,221 | $205,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,447 | $205,037 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,396 | $204,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 801 | $203,767 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 447 | $203,711 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 972 | $203,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,729 | $202,522 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,088 | $202,452 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,263 | $202,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,544 | $202,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,132 | $201,927 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 978 | $201,652 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,206 | $200,516 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,317 | $200,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,100 | $200,081 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 590 | $199,668 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,602 | $199,403 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,692 | $198,872 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 157 | $197,837 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,514 | $197,546 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,309 | $197,335 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 953 | $197,286 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,607 | $194,945 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,604 | $193,603 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,255 | $193,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,305 | $193,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,552 | $192,869 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,357 | $192,860 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,889 | $192,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |