13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 862 holding rows worth $2,298,541,260.
- Accession
- 0001593387-24-000006
- Filer
- CIK 1593387
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,142 entries on the cover page, a total value of $2,298,541,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,298,541,260 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 filerElevation Capital Advisory, LLC 028-21324
- reports for this filerExecutive Wealth Management 028-19423
- reports for this filerFoundations Investment Advisors, LLC 028-18893
- reports for this filerFreedom Investment Management, Inc. 028-15088
- reports for this filerGolden State Equity Partners 028-20606
- reports for this filerGolden State Wealth Management, LLC 028-19519
- reports for this filerHershey Financial Advisors, LLC
- reports for this filerJDM Financial Group LLC 028-22719
- reports for this filerKingswood Wealth Advisors 028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC. 028-23988
- reports for this filerLegacy Capital Group California, Inc. 028-23223
- reports for this filerOneAscent Wealth Management LLC 028-20595
- reports for this filerSage Capital Advisors, LLC 028-18107
- reports for this filerSowell Financial Services LLC 028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC 028-20168
- reports for this filerTrinityPoint Wealth, LLC 028-19093
- reports for this filerWATERSHED PRIVATE WEALTH LLC 028-22886
- 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 14,163 | $391,607 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 872 | $391,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,779 | $388,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,968 | $386,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,895 | $382,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 12,252 | $381,329 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 788 | $379,620 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,766 | $378,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,145 | $378,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,091 | $377,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,754 | $376,011 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,679 | $375,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,335 | $374,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,716 | $371,685 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,065 | $370,286 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 905 | $369,575 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,954 | $368,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,426 | $368,037 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,360 | $365,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,667 | $365,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,678 | $364,865 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 854 | $364,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,856 | $363,230 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,428 | $362,841 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,486 | $360,999 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,750 | $360,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,545 | $358,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,532 | $357,443 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,555 | $356,361 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,959 | $356,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,742 | $355,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,073 | $355,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,650 | $354,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,585 | $354,068 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,887 | $353,946 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,180 | $353,602 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,311 | $353,381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,491 | $353,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,572 | $352,929 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,470 | $346,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,608 | $345,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,497 | $344,112 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,523 | $341,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,470 | $341,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,976 | $339,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 374 | $337,437 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,665 | $336,724 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,218 | $335,717 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,486 | $335,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,801 | $331,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 16,055 | $331,208 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,638 | $331,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,119 | $328,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,700 | $327,818 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,153 | $325,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,784 | $324,614 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,824 | $322,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,040 | $320,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,442 | $320,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,928 | $320,330 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,156 | $319,842 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,629 | $318,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,513 | $317,274 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,938 | $316,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,972 | $316,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,045 | $314,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,772 | $314,627 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,090 | $314,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,030 | $311,965 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 829 | $309,756 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,366 | $309,497 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,400 | $309,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 922 | $303,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,635 | $301,071 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,765 | $300,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283 | $298,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,618 | $297,438 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,403 | $297,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,896 | $297,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,049 | $296,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,220 | $296,202 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,879 | $296,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,688 | $296,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,237 | $295,992 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,914 | $293,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 11,355 | $293,380 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,949 | $293,159 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 453 | $292,969 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,482 | $292,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $291,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,728 | $289,550 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,041 | $289,534 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,811 | $288,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,372 | $288,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,906 | $286,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,289 | $286,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,160 | $282,567 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,242 | $282,206 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,935 | $282,140 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,274 | $281,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,452 | $279,765 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,497 | $278,114 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,765 | $277,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,228 | $276,834 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,586 | $276,709 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,725 | $275,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,888 | $273,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,816 | $272,163 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,092 | $271,996 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,645 | $271,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 619 | $269,854 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,371 | $269,794 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,231 | $268,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,619 | $268,041 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,425 | $261,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,892 | $259,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,461 | $258,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $257,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,449 | $257,090 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,764 | $256,398 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,235 | $254,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 308 | $252,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,973 | $251,070 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,377 | $250,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,596 | $249,864 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 888 | $248,020 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,381 | $246,861 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 914 | $246,780 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,341 | $246,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,625 | $246,100 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,241 | $245,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,202 | $243,874 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,232 | $243,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251 | $242,956 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 998 | $240,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,028 | $240,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $240,091 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $238,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,462 | $238,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,464 | $236,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,386 | $236,147 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,830 | $235,703 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,136 | $235,561 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,669 | $235,012 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,010 | $233,188 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,512 | $232,480 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,194 | $231,790 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,677 | $231,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,268 | $230,687 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,658 | $229,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,605 | $228,634 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,791 | $225,992 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 275 | $225,962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,143 | $223,687 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,578 | $220,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,584 | $219,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,926 | $215,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 398 | $215,637 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,128 | $214,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,119 | $212,799 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152 | $212,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,449 | $211,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,273 | $211,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,511 | $210,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,302 | $210,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,101 | $210,172 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,028 | $209,432 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,720 | $208,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,441 | $208,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,087 | $208,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,153 | $207,850 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,928 | $207,723 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,649 | $207,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,238 | $206,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 7,267 | $206,383 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,342 | $205,975 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,594 | $205,873 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,588 | $205,852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,743 | $203,879 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 473 | $203,451 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,206 | $202,992 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,068 | $202,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,128 | $202,675 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,928 | $202,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 898 | $202,464 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,898 | $202,405 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,875 | $202,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,652 | $202,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,579 | $201,180 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 636 | $199,367 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,165 | $199,025 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,613 | $198,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,945 | $198,759 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,228 | $198,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,732 | $198,129 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,964 | $198,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 970 | $197,239 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,769 | $195,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,249 | $194,696 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,695 | $194,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,163 | $193,395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,958 | $191,825 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,463 | $189,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,130 | $189,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,910 | $188,973 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,082 | $188,420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,010 | $184,386 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,659 | $183,307 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,101 | $180,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,708 | $179,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,155 | $178,414 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,003 | $177,936 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,820 | $175,194 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,178 | $174,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,409 | $173,279 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,967 | $171,553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 693 | $170,707 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 759 | $170,456 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,964 | $168,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,467 | $168,171 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,129 | $168,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,924 | $167,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,074 | $167,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,796 | $166,936 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,170 | $166,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 769 | $165,230 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,068 | $165,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,337 | $163,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,134 | $162,312 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,849 | $161,824 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 818 | $160,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,303 | $159,865 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,322 | $156,988 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 485 | $155,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,467 | $154,802 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,870 | $153,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,735 | $151,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,714 | $151,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 716 | $146,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 7,491 | $146,739 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,083 | $146,181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,502 | $143,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,070 | $143,645 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 802 | $142,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,306 | $142,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,025 | $141,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,556 | $138,754 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,678 | $136,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,185 | $136,469 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,725 | $135,326 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,201 | $134,992 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 80 | $134,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 555 | $134,565 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,951 | $133,144 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,557 | $132,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,425 | $131,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 556 | $124,462 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 697 | $121,857 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 261 | $120,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,512 | $120,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,125 | $120,267 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,862 | $118,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,604 | $117,346 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 853 | $115,061 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 4,200 | $114,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,472 | $112,995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,619 | $110,348 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,850 | $108,840 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,555 | $108,584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,275 | $104,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,436 | $103,162 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $101,693 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 731 | $101,179 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,828 | $100,550 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,589 | $99,957 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 696 | $97,457 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 462 | $96,295 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 481 | $94,757 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,438 | $94,664 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 306 | $90,037 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60 | $89,319 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,671 | $89,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,751 | $88,939 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 362 | $88,614 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,293 | $88,599 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,658 | $84,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,481 | $82,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,110 | $82,364 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,891 | $78,156 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,710 | $76,937 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,239 | $75,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,430 | $75,156 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,067 | $74,207 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,873 | $70,069 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,375 | $69,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,878 | $68,435 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,356 | $67,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,294 | $67,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,646 | $66,903 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,730 | $66,538 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,660 | $66,472 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,055 | $65,669 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 816 | $62,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 949 | $61,629 | dollars as filed | |
| VWO | 922042858 | SHS | 1,377 | $60,258 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,401 | $60,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,920 | $59,035 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,157 | $57,295 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,141 | $56,936 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,079 | $55,720 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,945 | $55,305 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,041 | $53,107 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,674 | $52,898 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 539 | $50,897 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 928 | $50,891 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 485 | $50,731 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,028 | $46,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 109 | $44,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,744 | $43,608 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,032 | $43,483 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 406 | $42,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 389 | $41,460 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 771 | $40,138 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,077 | $39,351 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $37,981 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,961 | $36,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 198 | $35,666 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 727 | $35,288 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 705 | $34,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,257 | $33,839 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 667 | $32,963 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 213 | $32,041 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 370 | $31,006 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42 | $30,840 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 355 | $29,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 693 | $28,787 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,739 | $23,146 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 157 | $19,449 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 593 | $19,448 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,275 | $19,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 172 | $18,814 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 374 | $17,455 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 381 | $17,313 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180 | $15,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 226 | $10,260 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 167 | $9,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $8,467 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 277 | $8,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 109 | $7,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 114 | $6,785 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 294 | $4,839 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73 | $3,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $3,271 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44 | $2,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 35 | $1,839 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11 | $824 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 31 | $313 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $47 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001593387-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |