13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 1,076 holding rows worth $9,787,128,738.
- Accession
- 0001172661-25-000193
- Filer
- CIK 1911253
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,076 entries on the cover page, a total value of $9,787,128,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,787,128,738 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 5,198 | $716,755 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,955 | $714,949 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,272 | $714,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,308 | $713,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,466 | $710,234 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,789 | $709,681 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,381 | $708,735 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,181 | $708,564 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,950 | $708,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,467 | $707,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,512 | $706,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,120 | $705,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,074 | $702,994 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,150 | $702,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,740 | $701,836 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,274 | $699,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,121 | $698,371 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,936 | $697,170 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 87,300 | $696,189 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,850 | $694,962 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,776 | $693,914 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,667 | $690,313 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 89,580 | $687,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,468 | $687,349 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,176 | $683,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,834 | $683,544 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,219 | $683,241 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,957 | $668,716 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,911 | $668,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,365 | $663,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,036 | $661,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,049 | $659,957 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,711 | $657,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,744 | $656,259 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,137 | $655,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,366 | $654,124 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,337 | $651,083 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,961 | $650,653 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,531 | $649,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,584 | $644,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,466 | $644,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,444 | $643,611 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,183 | $637,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,936 | $633,288 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,242 | $632,570 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,479 | $629,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 25,011 | $629,417 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,152 | $627,622 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,155 | $626,879 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,955 | $623,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,423 | $623,269 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,144 | $619,903 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,591 | $618,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,984 | $618,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,127 | $614,488 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,402 | $614,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,654 | $612,573 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,585 | $607,234 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,867 | $602,793 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,014 | $602,122 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,466 | $600,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,071 | $599,692 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,008 | $593,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,858 | $593,412 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,758 | $593,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,933 | $591,159 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 14,300 | $589,446 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,037 | $582,793 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,313 | $582,649 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,690 | $579,668 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,215 | $575,465 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,380 | $574,620 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,456 | $574,249 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,435 | $572,412 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,919 | $570,717 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,899 | $569,691 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,660 | $569,004 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,675 | $566,773 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,398 | $564,144 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,050 | $556,435 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,916 | $556,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,769 | $554,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,447 | $553,038 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,703 | $549,689 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,655 | $549,649 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,279 | $549,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,412 | $548,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,743 | $546,031 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,982 | $545,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,821 | $544,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 781 | $544,177 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,511 | $543,944 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,645 | $543,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,540 | $543,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,829 | $542,369 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,931 | $542,003 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,745 | $541,783 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,471 | $538,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,481 | $537,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,991 | $537,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,879 | $533,227 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,378 | $532,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,199 | $531,976 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,696 | $531,854 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,860 | $531,626 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,374 | $531,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,301 | $527,653 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,230 | $526,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,043 | $525,118 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,990 | $520,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,413 | $518,278 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,772 | $515,662 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 153,560 | $513,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,498 | $511,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,688 | $509,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,681 | $508,348 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,149 | $508,090 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,732 | $505,492 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,672 | $502,447 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,771 | $502,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,560 | $501,630 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,684 | $497,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,742 | $496,292 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,433 | $490,946 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 805 | $490,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,593 | $490,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,245 | $489,738 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,354 | $488,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,944 | $488,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,075 | $485,843 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,238 | $485,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,608 | $482,154 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 56,600 | $481,108 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,388 | $479,702 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,867 | $479,687 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,496 | $479,068 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,025 | $478,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,744 | $473,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,888 | $469,980 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,484 | $468,578 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,128 | $467,821 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,231 | $465,466 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,115 | $464,886 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,747 | $461,145 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,972 | $459,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,284 | $457,804 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,363 | $457,341 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,994 | $457,184 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,328 | $456,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,286 | $454,839 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,302 | $454,521 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,240 | $451,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,286 | $449,367 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 755 | $446,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,694 | $446,123 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,892 | $446,003 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,839 | $443,809 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,169 | $442,749 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,210 | $442,478 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,859 | $442,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,011 | $441,691 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,600 | $441,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,388 | $440,546 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,660 | $440,002 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,224 | $439,121 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 967 | $438,921 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,464 | $436,204 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,910 | $436,139 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,928 | $432,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,032 | $430,947 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,642 | $430,131 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,260 | $426,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,115 | $426,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,304 | $425,769 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $425,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,975 | $424,181 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,041 | $423,381 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,391 | $422,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,451 | $421,397 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 199 | $420,491 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,170 | $418,163 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,228 | $417,649 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,750 | $417,488 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,344 | $416,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,989 | $415,571 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,190 | $414,399 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,398 | $413,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,912 | $413,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,773 | $412,773 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,812 | $412,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,337 | $411,905 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,685 | $408,847 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,370 | $407,799 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,051 | $405,583 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,706 | $404,815 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,359 | $402,728 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,230 | $401,134 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,375 | $401,100 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,880 | $401,098 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,689 | $401,093 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,531 | $399,698 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,165 | $398,078 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,758 | $397,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,569 | $396,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,010 | $396,625 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,919 | $396,611 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,218 | $395,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,206 | $395,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,330 | $394,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,248 | $393,937 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,148 | $391,399 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,090 | $389,430 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,082 | $388,109 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,088 | $386,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,341 | $385,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,513 | $385,179 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,367 | $384,092 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,524 | $383,409 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,540 | $382,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $381,064 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,025 | $380,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $379,585 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,538 | $379,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,724 | $379,296 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,620 | $376,382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,243 | $376,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,066 | $376,127 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 891 | $374,408 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,085 | $374,241 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,509 | $373,691 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,735 | $373,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,204 | $371,921 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,698 | $371,860 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,763 | $369,276 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,583 | $369,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,350 | $369,185 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,224 | $368,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,795 | $368,563 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,311 | $368,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $366,565 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,502 | $365,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,773 | $365,087 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,599 | $364,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 987 | $364,045 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,731 | $363,944 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,345 | $362,867 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,823 | $361,727 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,765 | $359,777 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 757 | $358,735 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 964 | $357,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,113 | $356,210 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,376 | $355,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,066 | $354,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $352,297 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,622 | $351,769 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,198 | $351,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $349,273 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,912 | $348,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,428 | $346,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,093 | $344,931 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,412 | $343,383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,812 | $342,285 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,602 | $341,323 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 12,250 | $341,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,123 | $338,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,638 | $335,211 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,073 | $334,661 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,097 | $334,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,414 | $332,712 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,881 | $332,316 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,000 | $331,689 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,957 | $329,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 786 | $329,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,591 | $328,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $328,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,839 | $326,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $325,577 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,209 | $325,535 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,668 | $324,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,833 | $324,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,180 | $323,629 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,718 | $323,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $323,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,431 | $322,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,138 | $321,886 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,000 | $321,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,548 | $320,372 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,167 | $319,202 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,094 | $318,854 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,470 | $317,912 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,387 | $317,411 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,629 | $317,072 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,351 | $316,251 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,323 | $316,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,718 | $315,776 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,385 | $315,337 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,660 | $315,157 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,164 | $314,559 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,737 | $314,328 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,426 | $313,677 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,597 | $312,543 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,680 | $312,139 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,292 | $309,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,428 | $309,733 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,235 | $307,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,249 | $307,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 706 | $307,061 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,072 | $305,955 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,984 | $305,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,691 | $304,432 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,479 | $304,252 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,502 | $302,282 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,499 | $300,869 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,634 | $300,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,008 | $299,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,506 | $299,032 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,578 | $297,326 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,934 | $297,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,102 | $296,706 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,032 | $295,772 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,142 | $294,974 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,694 | $294,031 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 688 | $291,753 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 859 | $291,658 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,921 | $290,540 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,052 | $289,116 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,457 | $287,980 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,425 | $287,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,527 | $287,504 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,407 | $286,786 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $285,851 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,936 | $284,939 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,525 | $284,785 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,312 | $284,360 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,690 | $283,429 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,535 | $283,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,843 | $283,059 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,676 | $281,618 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,382 | $279,361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,396 | $277,137 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $275,570 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,370 | $274,503 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,504 | $273,663 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,685 | $272,995 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $272,496 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,441 | $272,327 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,178 | $272,252 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,986 | $271,745 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,973 | $271,475 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,114 | $270,273 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,800 | $270,143 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,616 | $269,440 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,913 | $267,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,592 | $266,459 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,571 | $265,636 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,380 | $265,631 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,939 | $264,858 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 928 | $264,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,162 | $264,274 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,825 | $263,759 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,683 | $263,372 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,982 | $263,329 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,608 | $262,808 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,899 | $262,052 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,099 | $261,215 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,717 | $260,696 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,757 | $260,160 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 212 | $259,420 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,805 | $259,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,269 | $258,622 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $257,935 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $257,696 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,491 | $257,244 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,316 | $257,135 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,676 | $256,254 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,687 | $254,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,329 | $253,043 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 524 | $251,667 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,938 | $251,086 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 633 | $250,814 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,897 | $250,505 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,268 | $249,411 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,467 | $248,527 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,499 | $247,643 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,380 | $246,651 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 530 | $246,519 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,340 | $246,036 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $246,028 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,314 | $245,469 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,860 | $245,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,583 | $244,759 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,022 | $244,119 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,662 | $243,743 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,705 | $243,477 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,157 | $243,439 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,186 | $243,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,589 | $242,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,926 | $242,580 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,010 | $242,565 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,220 | $242,445 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,157 | $242,149 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $242,052 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,556 | $241,862 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $241,187 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,795 | $240,979 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,295 | $240,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,076 | $239,976 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,701 | $235,662 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,943 | $235,469 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,876 | $235,177 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,685 | $234,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,649 | $233,025 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 106,850 | $231,879 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,703 | $231,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,925 | $231,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,754 | $230,599 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,779 | $230,382 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,000 | $230,280 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,866 | $230,054 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 975 | $229,388 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,961 | $228,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,187 | $228,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,871 | $228,206 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,524 | $228,145 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,603 | $227,818 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,517 | $227,591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,311 | $227,259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,562 | $227,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,496 | $225,514 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,252 | $224,643 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,728 | $224,310 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,434 | $222,743 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,628 | $222,529 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,800 | $221,564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,475 | $221,217 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,515 | $221,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,478 | $220,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,325 | $220,607 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,601 | $220,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,722 | $219,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,904 | $219,629 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,115 | $219,546 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,925 | $219,316 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,079 | $219,124 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,503 | $218,782 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,240 | $218,538 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 788 | $218,426 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,466 | $217,281 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,303 | $217,171 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,228 | $216,718 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,999 | $216,053 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,867 | $216,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,188 | $215,296 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,613 | $214,932 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,676 | $214,489 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,627 | $214,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,215 | $214,133 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,500 | $213,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 995 | $212,132 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,849 | $211,998 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,493 | $211,935 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $211,395 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,376 | $210,777 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,313 | $210,723 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,577 | $210,699 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,041 | $210,486 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 493 | $209,456 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,577 | $208,671 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,662 | $208,195 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,900 | $208,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,500 | $208,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $207,939 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 20,213 | $206,375 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,307 | $206,059 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,050 | $206,025 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $205,662 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,814 | $205,200 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,235 | $203,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,023 | $203,016 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,792 | $203,012 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,432 | $202,671 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,160 | $201,574 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,214 | $200,674 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,291 | $196,753 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,280 | $191,743 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,418 | $191,486 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,011 | $191,403 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,627 | $186,259 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,668 | $183,040 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,963 | $182,687 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,628 | $180,746 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,444 | $180,314 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,285 | $176,836 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,461 | $176,293 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,742 | $173,548 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,921 | $169,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,365 | $168,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $168,485 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,024 | $162,712 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,070 | $155,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000193 | this filing | 2025-01-15 | acceptance time not in the bulk data set |