13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,702 holding rows worth $2,832,522,363.
- Accession
- 0001593387-24-000007
- Filer
- CIK 1593387
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,040 entries on the cover page, a total value of $2,832,522,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,832,522,363 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 028-24338
- reports for this filerJDM Financial Group LLC 028-22719
- reports for this filerKingswood Wealth Advisors 028-23333
- reports for this filerLANDMARK WEALTHMANAGEMENT, 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 PRIVATEWEALTH LLC 028-22886
- reports for this filerCOPLEY FINANCIAL GROUP, INC
- 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,617 | $420,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,410 | $419,905 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,509 | $419,588 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,345 | $415,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,516 | $410,880 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,224 | $409,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,231 | $407,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,724 | $406,953 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,069 | $406,907 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 33,692 | $406,662 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,687 | $406,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,540 | $406,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,687 | $405,937 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,759 | $405,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,618 | $404,490 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,204 | $403,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 17,570 | $403,935 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,166 | $401,779 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 689 | $401,640 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,310 | $399,737 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,164 | $399,591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,300 | $398,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,462 | $395,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,799 | $391,758 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,885 | $389,907 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 30,830 | $389,691 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,203 | $389,224 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,743 | $387,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,519 | $383,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 811 | $381,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,449 | $379,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,314 | $376,974 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,342 | $376,389 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,314 | $375,399 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,721 | $374,992 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,326 | $374,198 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,178 | $373,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,852 | $373,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,917 | $371,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,085 | $371,381 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,606 | $369,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,286 | $368,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,226 | $368,662 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,584 | $367,717 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,826 | $367,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,568 | $366,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 780 | $366,453 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 352 | $365,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,996 | $364,166 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,181 | $363,603 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,050 | $363,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,380 | $361,657 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 902 | $360,440 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,328 | $360,105 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,196 | $357,642 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,620 | $357,222 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,137 | $356,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 704 | $356,499 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,295 | $354,414 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,586 | $352,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,095 | $348,584 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,465 | $348,563 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,276 | $348,525 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,775 | $345,431 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 426 | $344,944 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,178 | $344,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 886 | $344,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,411 | $343,039 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,734 | $339,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,124 | $338,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,802 | $337,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,472 | $337,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,308 | $336,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,025 | $335,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,610 | $335,281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,251 | $335,218 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289 | $332,814 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,007 | $326,660 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,340 | $326,103 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,488 | $324,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,824 | $323,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,537 | $322,923 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,885 | $322,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,799 | $322,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,035 | $321,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,062 | $318,311 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,826 | $315,566 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,482 | $314,743 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,808 | $311,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,577 | $311,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,960 | $310,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,798 | $309,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,610 | $308,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,301 | $308,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,819 | $307,877 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,102 | $307,632 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,393 | $307,543 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,263 | $307,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,435 | $306,094 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,989 | $304,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,711 | $303,269 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,940 | $303,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,890 | $300,732 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,300 | $299,889 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,942 | $297,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,264 | $297,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,035 | $297,528 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,677 | $297,432 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,332 | $296,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,656 | $296,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,808 | $295,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,848 | $294,663 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,615 | $293,145 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,200 | $292,332 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,341 | $289,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,065 | $288,502 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,562 | $288,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,778 | $287,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,019 | $287,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,632 | $284,898 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,374 | $284,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,889 | $283,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,686 | $276,722 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,362 | $275,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,625 | $273,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 517 | $273,012 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,367 | $272,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,996 | $271,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,977 | $271,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,062 | $270,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,225 | $270,591 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,414 | $270,078 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,050 | $267,690 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,246 | $266,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,673 | $265,937 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,312 | $265,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,297 | $261,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,439 | $261,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,146 | $259,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,951 | $259,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,736 | $257,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,598 | $256,108 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 10,089 | $255,554 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,666 | $255,411 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,321 | $255,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,851 | $254,335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,721 | $252,695 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,869 | $252,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,040 | $251,597 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,039 | $250,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,358 | $249,201 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,935 | $248,832 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,017 | $248,270 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,962 | $246,835 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,007 | $245,829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 843 | $245,254 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,618 | $244,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 995 | $244,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483 | $244,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,768 | $243,755 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,224 | $242,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,761 | $240,249 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,288 | $240,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,655 | $239,744 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,975 | $238,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,530 | $236,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,410 | $236,283 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,450 | $235,417 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,614 | $234,660 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,277 | $234,034 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,367 | $233,779 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,661 | $231,173 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,900 | $231,083 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,439 | $230,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,772 | $228,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,527 | $228,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 980 | $227,978 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 450 | $227,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,942 | $225,997 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,955 | $224,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,477 | $224,488 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,552 | $222,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,513 | $222,310 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 862 | $222,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,345 | $222,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,169 | $221,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 410 | $220,683 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $220,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,555 | $220,444 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,372 | $220,192 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,421 | $219,588 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,412 | $218,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,092 | $216,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,828 | $216,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,637 | $216,551 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,992 | $216,382 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,963 | $215,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,641 | $214,356 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,082 | $213,540 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,408 | $213,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,435 | $213,069 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,033 | $212,896 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,483 | $212,721 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 666 | $210,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,476 | $209,487 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,348 | $209,055 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 139 | $208,458 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,188 | $207,805 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,487 | $206,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,077 | $206,048 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 742 | $204,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,864 | $203,904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,817 | $203,415 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 868 | $203,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,672 | $202,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,642 | $202,836 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,403 | $202,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,556 | $201,103 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 931 | $200,537 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,682 | $199,738 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,574 | $198,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,454 | $198,674 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 824 | $198,337 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 795 | $198,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,040 | $197,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,543 | $196,743 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,145 | $196,607 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,377 | $196,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,332 | $195,671 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,239 | $194,411 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 921 | $193,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,191 | $189,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,272 | $188,941 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,359 | $187,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,400 | $186,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,609 | $186,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,558 | $184,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,861 | $184,153 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,298 | $184,124 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,221 | $184,042 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,053 | $183,338 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,871 | $183,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,360 | $182,909 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,218 | $182,541 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,429 | $181,412 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,018 | $180,778 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,795 | $180,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,125 | $180,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,490 | $178,548 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,066 | $178,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,436 | $177,852 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 875 | $175,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,219 | $173,619 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,318 | $173,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,673 | $172,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,475 | $171,740 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,651 | $171,604 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 842 | $171,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,713 | $171,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,042 | $170,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,152 | $169,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,340 | $168,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,119 | $168,432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,920 | $167,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,174 | $167,789 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,324 | $167,605 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 632 | $167,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 837 | $166,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85 | $165,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,611 | $165,076 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,065 | $165,010 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,948 | $164,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,643 | $163,353 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,116 | $162,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,468 | $162,454 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,239 | $162,185 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,109 | $161,288 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,712 | $161,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 668 | $158,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $158,470 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,553 | $157,177 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,562 | $157,028 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,861 | $154,273 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 945 | $154,035 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 98 | $153,721 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,566 | $153,719 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 963 | $153,180 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,941 | $152,727 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 479 | $152,625 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 165 | $152,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,051 | $152,398 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 530 | $152,274 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,860 | $152,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 7,679 | $151,970 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 674 | $151,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,072 | $150,790 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,644 | $150,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,061 | $149,649 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,996 | $148,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,448 | $148,433 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,048 | $147,024 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 750 | $145,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,336 | $145,089 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,359 | $144,695 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78 | $143,595 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,201 | $143,580 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,893 | $142,972 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,744 | $142,533 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,645 | $142,380 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,623 | $142,206 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 609 | $141,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,020 | $141,485 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 743 | $140,909 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 669 | $139,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,204 | $139,601 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,383 | $139,249 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,074 | $138,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,778 | $138,804 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,795 | $138,347 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,845 | $136,968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,326 | $136,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,536 | $135,890 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,411 | $135,317 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,104 | $135,207 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 678 | $133,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,512 | $133,776 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 315 | $133,283 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 736 | $132,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,409 | $132,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,500 | $130,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,573 | $130,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 4,836 | $129,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,657 | $129,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,993 | $128,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5,898 | $128,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,565 | $127,711 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 394 | $127,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 994 | $127,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,588 | $126,244 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 466 | $125,983 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 561 | $125,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,833 | $124,862 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,537 | $124,052 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 693 | $123,749 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,521 | $123,177 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 4,590 | $122,920 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 249 | $122,479 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,556 | $122,395 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 486 | $121,707 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 924 | $121,607 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 4,545 | $121,487 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,344 | $121,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,399 | $120,999 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,591 | $120,025 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 473 | $119,829 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 529 | $119,723 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,083 | $119,269 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,816 | $119,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 861 | $118,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,522 | $117,848 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,860 | $117,838 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,325 | $116,777 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,507 | $116,776 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,408 | $116,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,436 | $115,848 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2,363 | $115,433 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,946 | $115,242 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,100 | $114,069 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,347 | $112,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,851 | $110,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 678 | $110,297 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,702 | $109,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,087 | $109,731 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,279 | $109,720 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,142 | $109,050 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,052 | $108,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 368 | $108,140 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 569 | $108,088 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,979 | $107,332 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,102 | $106,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,049 | $106,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,530 | $106,110 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 304 | $104,748 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,123 | $104,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,035 | $103,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,701 | $103,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,293 | $102,816 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 731 | $102,107 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 959 | $101,951 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 841 | $101,845 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 725 | $101,813 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,132 | $101,687 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 742 | $101,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 569 | $100,462 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,074 | $99,506 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,412 | $98,458 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 732 | $96,961 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 519 | $96,959 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 225 | $96,875 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 971 | $96,799 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,903 | $96,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,347 | $96,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 707 | $96,124 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,120 | $96,079 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,093 | $95,595 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,420 | $94,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,383 | $93,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 224 | $93,202 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 321 | $92,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,624 | $92,665 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,776 | $92,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 831 | $91,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 275 | $90,389 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,959 | $89,682 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,216 | $89,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,311 | $89,214 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,818 | $88,809 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,228 | $87,855 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 911 | $87,619 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,768 | $87,552 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 331 | $87,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,030 | $87,107 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 321 | $87,103 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,231 | $86,947 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,109 | $86,895 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 838 | $86,541 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 489 | $86,357 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,467 | $86,192 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,835 | $85,934 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,783 | $85,155 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 741 | $85,111 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,169 | $84,284 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,756 | $84,112 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,981 | $83,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,028 | $83,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,877 | $83,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,412 | $83,458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 364 | $83,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $83,222 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 720 | $82,772 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 674 | $82,537 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,566 | $81,808 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,537 | $81,568 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,339 | $81,103 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,567 | $80,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,026 | $80,761 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 982 | $80,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 929 | $79,801 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,677 | $78,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 630 | $78,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,344 | $78,436 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 504 | $78,246 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 743 | $78,044 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 504 | $77,865 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 569 | $77,270 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,240 | $76,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,146 | $75,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 288 | $75,306 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 138 | $74,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 223 | $74,438 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 308 | $73,923 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,933 | $73,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,024 | $73,851 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,138 | $73,673 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,702 | $73,023 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,212 | $72,499 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 720 | $72,152 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,875 | $71,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 392 | $71,253 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,147 | $70,893 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 633 | $70,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 504 | $70,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 133 | $70,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 560 | $70,538 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 422 | $70,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 873 | $70,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,413 | $69,899 | dollars as filed | |
| VWO | 922042858 | SHS | 1,459 | $69,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,535 | $69,482 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 273 | $69,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,130 | $69,267 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 780 | $69,131 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 316 | $69,017 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 692 | $68,390 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 217 | $68,261 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 745 | $68,130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 459 | $67,935 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 188 | $67,659 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,539 | $67,613 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,371 | $67,252 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,086 | $67,194 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 663 | $67,175 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,160 | $67,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 144 | $67,043 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 221 | $66,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,057 | $66,305 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,952 | $66,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 402 | $65,901 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,243 | $65,854 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,478 | $65,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |