13F-HR/A filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 849 holding rows worth $2,585,617,136.
- Accession
- 0001593387-24-000004
- Filer
- CIK 1593387
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 1,137 entries on the cover page, a total value of $2,585,617,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,585,617,136 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Services Network, LLC 028-15454
- reports for this filerAspire Private Capital, LLC 028-19206
- reports for this filerCreativeOne Wealth, LLC 028-18760
- reports for this filerFreedom Investment Management, Inc. 028-15088
- reports for this filerSage Capital Advisors,llc 028-18107
- reports for this filerFoundations Investment Advisors, LLC 028-18893
- reports for this filerGolden State Wealth Management, LLC 028-19519
- reports for this filerGolden State Equity Partners 028-20606
- reports for this filerTrinityPoint Wealth, LLC 028-19093
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC 028-20168
- reports for this filerLegacy Capital Group California, Inc. 028-23223
- reports for this filerSowell Financial Services LLC 028-17985
- reports for this filerOneAscent Wealth Management LLC 028-20595
- reports for this filerWATERSHED PRIVATE WEALTH LLC 028-22886
- reports for this filerJDM Financial Group LLC 028-22719
- included managerAstor Investment Management LLC 028-16121
- included managerCABANA LLC 028-18640
- included managerKalos Management, Inc. 028-17377
- included managerOne Charles Private Wealth Services, LLC 028-19841
- included managerRWM Capital, LLC 028-21755
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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 998 | $389,868 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,524 | $389,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,667 | $386,976 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,052 | $381,356 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,449 | $381,233 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,409 | $378,953 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,964 | $378,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,841 | $378,038 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,516 | $377,631 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,654 | $375,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,902 | $375,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,974 | $374,916 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,895 | $374,812 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,402 | $370,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,147 | $369,458 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,586 | $368,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,743 | $365,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,891 | $364,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,344 | $361,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,629 | $361,014 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,063 | $359,381 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,458 | $358,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,072 | $357,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,596 | $357,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,470 | $355,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,642 | $353,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,216 | $352,324 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,494 | $352,215 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,448 | $351,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 728 | $348,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,981 | $348,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,357 | $347,892 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,372 | $346,846 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,344 | $345,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,145 | $344,663 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,655 | $343,815 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,653 | $341,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,863 | $341,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,007 | $338,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,778 | $338,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,585 | $338,096 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,721 | $335,962 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,345 | $335,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,469 | $334,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,247 | $333,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,243 | $333,534 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,702 | $330,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,170 | $330,513 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,772 | $330,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,312 | $328,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,181 | $325,658 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,512 | $325,605 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,343 | $324,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,358 | $324,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,886 | $322,944 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,313 | $322,156 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,464 | $318,144 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,757 | $318,020 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,471 | $316,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,996 | $316,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,950 | $315,811 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,147 | $315,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,457 | $313,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,801 | $312,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,447 | $311,525 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,175 | $308,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,115 | $307,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 698 | $306,032 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,074 | $305,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,325 | $305,435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,138 | $303,632 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,618 | $303,086 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,657 | $303,009 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,156 | $303,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,849 | $297,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,835 | $296,535 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,993 | $295,841 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,384 | $294,662 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,243 | $294,035 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,154 | $292,810 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,005 | $291,908 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,934 | $290,773 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,677 | $288,410 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,541 | $288,329 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,619 | $286,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,368 | $286,078 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,555 | $285,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,283 | $283,893 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248 | $279,962 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,851 | $279,176 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,242 | $278,876 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,665 | $278,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,912 | $278,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,768 | $277,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,087 | $277,664 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,406 | $273,059 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,980 | $272,962 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,115 | $271,908 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,425 | $271,731 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,573 | $270,572 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 10,699 | $268,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,954 | $268,538 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,070 | $267,754 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,755 | $266,793 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 989 | $265,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,137 | $261,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,928 | $260,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,383 | $259,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,726 | $258,835 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 66,304 | $258,586 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,870 | $258,159 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $257,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,214 | $255,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,754 | $254,579 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,063 | $250,581 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,312 | $250,396 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,904 | $249,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,406 | $249,642 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 761 | $249,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,438 | $249,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,910 | $248,279 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,933 | $248,212 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,219 | $246,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,531 | $244,495 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,050 | $241,904 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,136 | $240,687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,793 | $240,477 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82 | $238,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 747 | $237,195 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,268 | $236,987 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,491 | $234,761 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,571 | $233,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,412 | $233,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,745 | $232,050 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,904 | $230,639 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,243 | $230,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,405 | $228,818 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,396 | $228,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 762 | $228,753 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,639 | $228,723 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,046 | $228,479 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 372 | $228,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,229 | $227,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,077 | $226,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,889 | $226,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,407 | $226,011 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,922 | $225,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,746 | $225,341 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,561 | $224,612 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,203 | $224,483 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398 | $223,059 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,697 | $222,680 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,899 | $222,672 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,749 | $222,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,464 | $221,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 810 | $221,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,612 | $220,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $220,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,247 | $219,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,949 | $218,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,422 | $217,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,854 | $216,974 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,702 | $216,920 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,074 | $216,339 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,110 | $216,172 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 715 | $215,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,423 | $213,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,114 | $213,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,854 | $212,497 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 776 | $210,967 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,081 | $210,914 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,510 | $210,635 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,875 | $210,481 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,186 | $210,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,654 | $209,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,194 | $209,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,737 | $209,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 386 | $208,413 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,619 | $208,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,126 | $207,441 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,179 | $207,041 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,381 | $205,504 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 774 | $204,491 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 826 | $204,320 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,281 | $204,268 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,252 | $203,513 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,247 | $202,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,181 | $201,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,139 | $200,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,324 | $200,775 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,977 | $200,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,021 | $197,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,031 | $194,298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,278 | $192,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,814 | $191,337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,376 | $191,278 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,634 | $190,933 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,795 | $190,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,954 | $190,431 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 468 | $189,142 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,761 | $187,981 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 636 | $185,375 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,423 | $184,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 535 | $184,147 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,063 | $184,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 364 | $180,865 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,811 | $180,749 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,208 | $179,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,566 | $179,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,613 | $178,232 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,915 | $178,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,331 | $177,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 667 | $174,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,711 | $172,407 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,694 | $171,873 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,184 | $170,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,270 | $167,555 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 478 | $165,942 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,464 | $164,276 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,526 | $163,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,602 | $163,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,595 | $162,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,614 | $162,336 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 719 | $161,675 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,534 | $159,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,021 | $158,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 865 | $157,909 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,262 | $157,513 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,112 | $156,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,047 | $155,197 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,401 | $153,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,480 | $152,683 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,723 | $150,831 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 563 | $150,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,176 | $148,566 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 612 | $148,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,879 | $146,850 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,374 | $146,413 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,771 | $145,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,575 | $144,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,730 | $144,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,444 | $143,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 667 | $142,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,365 | $141,263 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,623 | $140,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,333 | $137,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,900 | $136,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,852 | $134,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 613 | $132,837 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,269 | $132,416 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,201 | $132,266 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,825 | $130,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,209 | $128,238 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,672 | $128,079 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,833 | $123,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 120 | $121,204 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,383 | $119,398 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,315 | $117,640 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 573 | $117,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 709 | $116,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,496 | $115,340 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,395 | $114,514 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 854 | $114,395 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,990 | $112,513 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 528 | $110,116 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,837 | $107,897 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 269 | $106,997 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65 | $106,275 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,222 | $105,693 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 406 | $103,847 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,426 | $102,430 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78 | $97,470 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 564 | $96,929 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,908 | $96,638 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,184 | $94,981 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 662 | $93,027 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 924 | $92,603 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,731 | $90,751 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,312 | $90,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,155 | $88,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 9,243 | $87,901 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,675 | $86,421 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,678 | $83,715 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 237 | $83,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,529 | $81,618 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 360 | $77,627 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,761 | $76,269 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 466 | $75,156 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,734 | $74,487 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 998 | $72,185 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,437 | $72,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,092 | $71,635 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,616 | $70,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,924 | $68,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,327 | $67,283 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,784 | $65,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 420 | $64,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,131 | $64,311 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 98 | $62,909 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 305 | $58,740 | dollars as filed | |
| VWO | 922042858 | SHS | 1,362 | $56,891 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,226 | $56,245 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,227 | $55,744 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,504 | $55,063 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,067 | $51,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 596 | $50,463 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,557 | $49,014 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 995 | $49,002 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,672 | $48,399 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154 | $48,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,746 | $44,518 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 979 | $42,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,627 | $40,789 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 630 | $40,572 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 827 | $40,089 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,704 | $38,538 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 466 | $36,329 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,376 | $32,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,561 | $30,233 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 339 | $28,835 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 502 | $25,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 999 | $24,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 303 | $23,070 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $20,826 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 486 | $20,349 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,288 | $19,974 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183 | $16,425 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 574 | $16,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 285 | $15,134 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 273 | $14,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33 | $12,931 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 108 | $11,942 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 191 | $10,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 221 | $10,080 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151 | $9,720 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $7,644 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 154 | $7,423 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $6,143 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86 | $6,016 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $5,553 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 278 | $5,227 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $2,831 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 89 | $2,683 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111 | $2,438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32 | $2,413 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 31 | $305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $34 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-24-000003 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001593387-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |