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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 491 | $65,760 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 175 | $65,750 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,999 | $65,587 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 919 | $65,397 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 591 | $64,709 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 570 | $64,421 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 322 | $63,939 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 808 | $63,873 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 297 | $63,864 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 891 | $63,795 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 597 | $63,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 352 | $62,715 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 662 | $62,706 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,661 | $62,536 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,901 | $62,433 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 565 | $62,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 576 | $62,179 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 251 | $62,078 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 558 | $61,185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 736 | $59,954 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,994 | $59,940 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,621 | $59,837 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,300 | $59,774 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,201 | $58,754 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,532 | $58,565 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,004 | $58,095 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,093 | $57,738 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 532 | $57,737 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 204 | $57,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,251 | $57,367 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 242 | $57,218 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 864 | $57,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 339 | $56,945 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,213 | $56,825 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,779 | $56,449 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,571 | $56,222 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,744 | $56,061 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 680 | $56,043 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,886 | $55,882 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 919 | $55,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,765 | $55,494 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,568 | $55,340 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 444 | $55,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 612 | $54,793 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 862 | $54,784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,211 | $54,749 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514 | $54,545 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,330 | $54,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,844 | $54,237 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 771 | $54,171 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 553 | $54,079 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,156 | $53,727 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,185 | $53,350 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220 | $53,176 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,315 | $53,133 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135 | $52,697 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 487 | $52,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 116 | $52,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 339 | $52,106 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 588 | $52,086 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 549 | $52,024 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,427 | $51,644 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 385 | $51,436 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 346 | $51,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,469 | $50,639 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,809 | $50,635 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 256 | $50,458 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 507 | $50,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,706 | $50,169 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,433 | $50,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 459 | $49,999 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 297 | $49,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 633 | $49,608 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 552 | $49,531 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $49,205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 824 | $49,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 606 | $49,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,671 | $48,858 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,029 | $48,655 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,241 | $48,050 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,569 | $48,003 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,902 | $47,863 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 180 | $47,281 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 411 | $47,072 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 954 | $46,818 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 380 | $46,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,702 | $46,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,745 | $46,731 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 273 | $46,667 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 986 | $46,559 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,236 | $46,473 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,248 | $46,464 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,571 | $46,391 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,094 | $46,309 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266 | $46,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190 | $46,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,548 | $45,915 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 415 | $45,879 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,484 | $45,796 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 887 | $45,682 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 733 | $45,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 671 | $45,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,761 | $44,953 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 739 | $44,872 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,555 | $44,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 892 | $44,815 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125 | $44,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 602 | $44,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,272 | $44,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 338 | $44,427 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $44,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,143 | $44,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,924 | $44,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 880 | $43,894 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 867 | $43,644 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 301 | $43,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 757 | $43,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 884 | $43,328 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,125 | $43,202 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,209 | $42,850 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289 | $42,777 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,848 | $42,633 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 939 | $42,547 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,188 | $41,971 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,373 | $41,767 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 443 | $41,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,127 | $41,293 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $41,061 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,131 | $41,044 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 614 | $41,033 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 508 | $40,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 769 | $40,873 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 797 | $40,743 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 578 | $40,611 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,045 | $40,264 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 364 | $40,164 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,239 | $39,960 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 919 | $39,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 831 | $39,659 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,397 | $39,521 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $39,491 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552 | $39,490 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 588 | $39,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 725 | $39,229 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,756 | $39,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 626 | $38,848 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 142 | $38,680 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $38,673 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 592 | $38,609 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 201 | $38,538 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,783 | $38,382 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,374 | $38,211 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 461 | $38,022 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,141 | $37,893 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 777 | $37,677 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,549 | $37,529 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 735 | $37,411 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,855 | $37,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545 | $37,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,208 | $36,784 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 687 | $36,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 348 | $36,642 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 610 | $36,545 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 503 | $36,221 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210 | $36,190 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 185 | $35,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 634 | $35,824 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 775 | $35,774 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,513 | $35,723 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 332 | $35,524 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 526 | $35,436 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 382 | $35,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 481 | $35,225 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,216 | $35,070 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 211 | $35,069 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,064 | $34,984 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 842 | $34,935 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 209 | $34,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 778 | $34,435 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,020 | $33,848 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 273 | $33,773 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,015 | $33,328 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 333 | $33,323 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 961 | $33,298 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 344 | $33,244 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,395 | $33,189 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 339 | $33,045 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,718 | $32,796 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 243 | $32,708 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 365 | $32,617 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178 | $32,563 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 447 | $32,231 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82 | $31,908 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53 | $31,852 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 83 | $31,846 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,072 | $31,827 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 625 | $31,612 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294 | $31,529 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 668 | $31,443 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 857 | $31,229 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 335 | $31,038 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 362 | $30,388 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,884 | $30,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 276 | $30,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $29,983 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 268 | $29,857 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $29,573 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 299 | $29,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 283 | $29,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,434 | $29,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 311 | $29,330 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $29,256 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,869 | $29,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,485 | $29,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 767 | $28,659 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 307 | $28,622 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,638 | $28,595 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 124 | $28,218 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $28,018 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207 | $27,906 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 270 | $27,654 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 524 | $27,557 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 494 | $27,501 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 323 | $27,407 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 140 | $27,142 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 687 | $26,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,604 | $26,675 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,017 | $26,553 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 834 | $26,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 632 | $26,348 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 568 | $26,287 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $26,253 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 197 | $26,167 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 814 | $25,983 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 237 | $25,840 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 992 | $25,742 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 505 | $25,503 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 161 | $25,483 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 780 | $25,160 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 237 | $25,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 329 | $24,783 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,583 | $24,652 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 171 | $24,455 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 608 | $24,320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64 | $24,116 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 255 | $24,042 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 539 | $23,969 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $23,888 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 320 | $23,747 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 710 | $23,735 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64 | $23,450 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 159 | $23,183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128 | $23,124 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 976 | $23,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 291 | $23,053 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 220 | $22,858 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 231 | $22,632 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 181 | $22,576 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,949 | $22,560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 142 | $22,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144 | $22,441 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 326 | $22,162 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 444 | $22,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 343 | $21,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 121 | $21,650 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 532 | $21,536 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209 | $21,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111 | $21,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 648 | $21,243 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 993 | $21,061 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 257 | $20,886 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,840 | $20,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 172 | $20,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 437 | $20,517 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,806 | $20,498 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 117 | $20,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 615 | $20,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 428 | $20,113 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 486 | $19,935 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 856 | $19,816 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,251 | $19,741 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 604 | $19,636 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 316 | $19,621 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 98 | $19,418 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111 | $19,347 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 614 | $19,145 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 158 | $19,118 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,061 | $19,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 349 | $19,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 172 | $18,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 874 | $18,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,511 | $18,826 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 779 | $18,454 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 142 | $18,325 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 122 | $18,313 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 404 | $18,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156 | $17,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 613 | $17,871 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 80 | $17,760 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 373 | $17,736 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 162 | $17,609 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,635 | $17,576 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $17,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,213 | $17,479 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,439 | $17,426 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $17,377 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 348 | $17,352 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32 | $17,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 345 | $17,319 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 469 | $17,310 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 875 | $16,940 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $16,906 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 875 | $16,791 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,639 | $16,784 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 174 | $16,683 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 237 | $16,658 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 339 | $16,594 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $16,588 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235 | $16,389 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,203 | $16,373 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 422 | $16,277 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77 | $16,162 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,250 | $15,878 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134 | $15,799 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 92 | $15,780 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,716 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,117 | $15,694 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 331 | $15,491 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 69 | $15,298 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 376 | $14,632 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,447 | $14,499 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 223 | $14,239 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 973 | $14,177 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44 | $14,041 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 393 | $13,910 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 87 | $13,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 289 | $13,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123 | $13,581 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 206 | $13,224 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 208 | $12,861 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61 | $12,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $12,533 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,743 | $12,393 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 179 | $12,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $12,301 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42 | $12,248 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 467 | $12,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,178 | $12,076 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61 | $12,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 323 | $11,924 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 678 | $11,878 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50 | $11,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 242 | $11,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 750 | $11,745 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 695 | $11,599 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 293 | $11,488 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68 | $11,465 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 133 | $11,211 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 181 | $10,970 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90 | $10,807 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69 | $10,695 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 266 | $10,619 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131 | $10,553 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85 | $10,512 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 61 | $10,406 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $10,306 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 344 | $10,165 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $10,068 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 199 | $10,028 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 166 | $9,949 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 387 | $9,803 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $9,736 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64 | $9,659 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 204 | $9,648 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 207 | $9,539 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 102 | $9,523 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 126 | $9,377 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119 | $9,372 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 212 | $9,361 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 123 | $9,328 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96 | $9,277 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 400 | $9,192 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 368 | $9,153 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 293 | $9,016 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 236 | $8,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 248 | $8,827 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 417 | $8,807 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140 | $8,671 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137 | $8,436 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 167 | $8,434 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135 | $8,281 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 142 | $7,967 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45 | $7,945 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 304 | $7,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204 | $7,845 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73 | $7,844 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 611 | $7,821 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136 | $7,782 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 820 | $7,700 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 346 | $7,699 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $7,693 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 190 | $7,602 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 154 | $7,542 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126 | $7,485 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 147 | $7,448 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53 | $7,426 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 421 | $7,388 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 278 | $7,368 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 531 | $7,355 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,913 | $7,341 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 315 | $7,295 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19 | $7,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119 | $7,268 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70 | $7,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86 | $7,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $7,026 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 271 | $6,798 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 346 | $6,768 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54 | $6,709 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59 | $6,565 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 263 | $6,556 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 134 | $6,440 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,433 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 92 | $6,414 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $6,386 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,539 | $6,325 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56 | $6,258 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 76 | $6,216 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $6,186 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 53 | $6,110 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 791 | $6,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96 | $6,073 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 680 | $6,059 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 264 | $6,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 124 | $5,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 94 | $5,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $5,792 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 74 | $5,782 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,646 | $5,762 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 558 | $5,731 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 72 | $5,716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140 | $5,685 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 280 | $5,642 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 139 | $5,532 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,347 | $5,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80 | $5,476 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 879 | $5,362 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 116 | $5,271 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,261 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 408 | $5,210 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77 | $5,112 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $5,058 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $5,020 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 799 | $4,882 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 125 | $4,879 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54 | $4,871 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62 | $4,859 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $4,824 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72 | $4,689 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32 | $4,564 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131 | $4,517 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93 | $4,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 663 | $4,429 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 261 | $4,367 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 321 | $4,298 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 65 | $4,285 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300 | $4,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $4,221 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,213 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $4,187 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 103 | $4,172 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $4,151 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 260 | $4,090 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 320 | $4,083 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $4,018 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $4,001 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 298 | $3,930 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36 | $3,929 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150 | $3,914 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $3,894 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221 | $3,882 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 135 | $3,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 578 | $3,792 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 244 | $3,784 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 115 | $3,756 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 872 | $3,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 20 | $3,688 | dollars as filed | |
| IJH | 464287507 | COM | 58 | $3,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 159 | $3,612 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65 | $3,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,481 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,479 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 76 | $3,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 277 | $3,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60 | $3,407 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 403 | $3,394 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 149 | $3,351 | 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 |