13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,792 holding rows worth $3,058,271,543.
- Accession
- 0001593387-25-000002
- Filer
- CIK 1593387
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,047 entries on the cover page, a total value of $3,058,271,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,058,271,543 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 filerAspire Private Capital, LLC
- reports for this filerCreativeOne Wealth, LLC
- reports for this filerElevation Capital Advisory, LLC
- reports for this filerExecutive Wealth Management, LLC
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC
- reports for this filerFreedom Investment Management, Inc.
- reports for this filerGolden State Equity Partners
- reports for this filerGolden State Wealth Management, LLC
- reports for this filerHershey Financial Advisers, LLC
- reports for this filerJDM Financial Group LLC
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.
- reports for this filerLegacy Capital Group California, Inc.
- reports for this filerOneAscent Wealth Management LLC
- reports for this filerSage Capital Advisors,llc
- reports for this filerSowell Financial Services LLC
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC
- reports for this filerTrinityPoint Wealth, LLC
- reports for this filerWATERSHED PRIVATE WEALTH LLC
- reports for this filerCopley Financial Group, Inc.
- reports for this filerStanich Group LLC
- included managerCABANA LLC
- included managerKalos Management, Inc.
- included managerRWM Capital, LLC
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,057 | $437,059 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 41,101 | $436,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,274 | $435,736 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,676 | $435,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,780 | $434,697 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,369 | $433,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,763 | $433,155 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,791 | $428,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,039 | $426,280 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,301 | $424,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,823 | $423,356 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,888 | $422,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 703 | $421,807 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,919 | $420,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,233 | $415,517 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,757 | $414,960 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,622 | $414,470 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,624 | $413,543 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,317 | $412,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,169 | $411,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,198 | $409,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 19,821 | $409,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,010 | $408,211 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,449 | $407,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,232 | $405,070 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,394 | $404,471 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,882 | $402,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,626 | $401,883 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,039 | $399,851 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,675 | $399,038 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,256 | $395,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,067 | $394,096 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,523 | $393,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,911 | $392,622 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,199 | $391,234 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,059 | $391,112 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,865 | $391,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,850 | $389,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,292 | $388,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,229 | $386,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,750 | $386,303 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,515 | $384,407 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 15,001 | $384,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,328 | $383,747 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,038 | $383,573 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,009 | $382,206 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,853 | $382,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,026 | $381,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,205 | $380,187 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,332 | $379,668 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,759 | $379,545 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,359 | $377,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,801 | $377,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,546 | $376,753 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,616 | $376,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,446 | $375,268 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 894 | $375,266 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 704 | $374,831 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,546 | $374,258 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,869 | $370,793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,957 | $367,935 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,001 | $366,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,855 | $366,179 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,446 | $365,622 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,430 | $362,728 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 14,650 | $362,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,706 | $361,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,419 | $359,987 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,478 | $359,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,510 | $358,653 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,299 | $354,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,926 | $354,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,362 | $353,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,484 | $352,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,919 | $350,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,031 | $349,889 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,140 | $349,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 966 | $346,948 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273 | $345,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,001 | $345,103 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,947 | $343,993 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,499 | $343,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,145 | $343,675 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,905 | $343,252 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,589 | $343,172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,738 | $343,028 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,486 | $342,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,575 | $342,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,088 | $342,252 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,541 | $339,895 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,644 | $338,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,311 | $338,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,228 | $336,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,219 | $335,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,189 | $335,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,192 | $335,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,981 | $335,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,219 | $334,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,722 | $327,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,488 | $326,948 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,203 | $326,807 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,473 | $324,472 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,775 | $323,363 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,531 | $320,822 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 660 | $319,749 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,473 | $319,243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,101 | $319,123 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,322 | $315,646 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,416 | $315,057 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 741 | $314,807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,814 | $314,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,101 | $310,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,621 | $310,681 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,107 | $309,218 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,192 | $308,570 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $308,309 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,057 | $306,513 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,231 | $306,291 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 515 | $306,075 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,981 | $304,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,828 | $302,145 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,688 | $299,377 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,606 | $299,245 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,961 | $299,149 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,275 | $298,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,356 | $298,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,119 | $298,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,558 | $297,711 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,269 | $297,682 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 7,669 | $297,467 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,398 | $295,648 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,276 | $295,319 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,161 | $294,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,570 | $293,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,098 | $292,697 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,241 | $290,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 646 | $289,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,161 | $288,663 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,029 | $288,005 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,743 | $287,872 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,437 | $287,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 674 | $286,787 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,636 | $279,612 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,075 | $278,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,869 | $278,219 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,729 | $276,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,630 | $276,040 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,982 | $275,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,675 | $273,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,550 | $271,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,486 | $271,433 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,029 | $270,862 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,193 | $270,179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,529 | $269,940 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,650 | $268,560 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,677 | $268,261 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,355 | $267,551 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,156 | $267,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,115 | $266,340 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,509 | $265,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,023 | $265,094 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,485 | $264,640 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,079 | $263,699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,537 | $262,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,294 | $262,477 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,624 | $261,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $259,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $259,233 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,484 | $257,336 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,690 | $257,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,354 | $255,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,963 | $255,055 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,355 | $254,469 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,248 | $254,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 776 | $253,374 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,880 | $252,788 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,467 | $251,708 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,102 | $249,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,196 | $248,413 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,520 | $247,431 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 782 | $247,151 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,673 | $246,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,906 | $245,302 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,901 | $245,280 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,377 | $244,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,268 | $244,354 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,102 | $243,030 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,502 | $242,479 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,313 | $241,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,105 | $239,823 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,428 | $239,549 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,572 | $239,324 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,139 | $239,319 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,414 | $238,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,489 | $238,872 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,606 | $237,962 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,019 | $236,795 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,616 | $236,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,338 | $236,738 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,887 | $236,508 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,117 | $234,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 645 | $233,636 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,104 | $233,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,954 | $232,760 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,614 | $232,330 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,372 | $231,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,828 | $231,007 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 790 | $230,783 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,614 | $230,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,773 | $229,672 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,451 | $229,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,314 | $228,901 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,455 | $228,581 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,914 | $227,712 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,552 | $227,058 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,274 | $226,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 317 | $225,808 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,353 | $225,072 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,560 | $224,843 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,264 | $224,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 924 | $223,863 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,656 | $223,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,984 | $223,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,956 | $223,681 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,904 | $223,065 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,701 | $223,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,338 | $222,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,348 | $221,839 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,746 | $220,683 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,775 | $220,614 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,127 | $220,265 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 888 | $219,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 467 | $219,157 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,284 | $218,731 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,005 | $218,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,113 | $216,599 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,929 | $215,901 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,010 | $215,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,022 | $214,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,103 | $214,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,321 | $214,345 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,054 | $214,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,595 | $214,328 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,182 | $214,249 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,601 | $213,926 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,752 | $211,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,296 | $210,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,728 | $208,583 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,336 | $208,440 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,185 | $208,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,672 | $208,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $208,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,984 | $207,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 905 | $206,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,155 | $206,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,540 | $206,536 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,867 | $205,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,118 | $205,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,764 | $205,062 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,210 | $204,901 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,261 | $203,804 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,125 | $202,793 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,285 | $201,873 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,003 | $200,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,720 | $199,673 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,779 | $199,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,206 | $199,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,436 | $199,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,166 | $198,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,180 | $197,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,494 | $197,318 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 226 | $197,137 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,729 | $196,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,463 | $196,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,862 | $196,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,619 | $195,495 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 865 | $194,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,210 | $194,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,590 | $192,883 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,244 | $192,774 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,613 | $192,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,616 | $191,051 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,325 | $190,594 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,249 | $190,017 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 557 | $188,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,932 | $188,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,185 | $188,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,182 | $188,025 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,543 | $187,389 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 776 | $186,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,530 | $186,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,308 | $186,778 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,520 | $186,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,998 | $183,418 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,192 | $183,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,388 | $182,779 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,136 | $181,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,267 | $181,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 819 | $180,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470 | $179,732 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 785 | $179,727 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,547 | $179,057 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,539 | $178,873 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,555 | $178,032 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 440 | $177,786 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,707 | $177,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,398 | $177,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,840 | $176,988 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,577 | $175,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,475 | $175,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,594 | $175,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,139 | $174,996 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,523 | $174,534 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 142 | $173,763 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,125 | $173,712 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,803 | $172,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,274 | $172,081 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,224 | $170,413 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,543 | $169,844 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 287 | $169,821 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,065 | $168,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,660 | $168,121 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 97 | $167,444 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,758 | $167,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,844 | $165,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,352 | $165,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,882 | $165,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,184 | $164,952 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,360 | $164,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 929 | $163,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,610 | $163,431 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 811 | $163,156 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,952 | $162,824 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,279 | $162,182 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,487 | $162,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 313 | $161,667 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,244 | $161,303 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 799 | $161,254 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,970 | $160,618 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,337 | $160,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,742 | $158,929 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,168 | $158,717 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,613 | $158,316 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,255 | $156,159 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,726 | $156,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,904 | $155,599 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,916 | $155,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 711 | $152,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 7,676 | $152,606 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 369 | $152,560 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,313 | $152,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,395 | $152,416 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,443 | $152,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,002 | $151,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,498 | $151,256 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 893 | $150,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,999 | $149,925 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,896 | $149,841 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,729 | $149,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,939 | $149,109 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 442 | $149,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,394 | $148,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,295 | $147,719 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,727 | $147,503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,478 | $146,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,999 | $146,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,284 | $146,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,401 | $144,917 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,363 | $143,907 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,624 | $142,343 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,347 | $142,317 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 821 | $142,223 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 512 | $142,050 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,299 | $142,006 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 915 | $141,870 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,201 | $141,118 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,099 | $140,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,897 | $140,434 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,541 | $140,431 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,344 | $139,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 867 | $139,145 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 997 | $138,853 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,797 | $138,731 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 858 | $137,606 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,342 | $137,556 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,649 | $136,936 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,886 | $136,908 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,623 | $136,751 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 775 | $136,709 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,411 | $135,472 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 515 | $134,449 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,300 | $133,795 | dollars as filed | |
| VWO | 922042858 | SHS | 3,010 | $132,575 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,310 | $131,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,423 | $131,784 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,074 | $131,721 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 909 | $130,886 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,326 | $130,546 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 829 | $128,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,548 | $128,402 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,171 | $128,070 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,589 | $127,690 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,778 | $127,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,583 | $127,086 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,137 | $125,271 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,733 | $123,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 3,240 | $123,821 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 360 | $123,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,948 | $122,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,169 | $122,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 824 | $122,042 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,142 | $121,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 472 | $121,412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 584 | $120,865 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 648 | $120,580 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,944 | $120,213 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,719 | $120,126 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,434 | $119,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,594 | $117,632 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,022 | $117,134 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,101 | $116,753 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 568 | $116,423 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,558 | $116,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,658 | $116,314 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58 | $115,475 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 711 | $115,017 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253 | $114,842 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,145 | $114,637 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 864 | $114,437 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,325 | $114,171 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,058 | $114,070 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 948 | $113,703 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 318 | $112,872 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 709 | $112,235 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,155 | $112,092 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 578 | $111,430 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 235 | $111,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,968 | $110,632 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,070 | $110,552 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,452 | $110,091 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,591 | $109,509 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 576 | $109,204 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,749 | $109,148 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,680 | $109,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,173 | $108,690 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 933 | $108,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 575 | $108,261 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 370 | $107,688 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,611 | $107,562 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,567 | $107,465 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,125 | $106,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 967 | $106,485 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 652 | $105,891 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 423 | $105,031 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,981 | $103,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,277 | $103,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 420 | $102,131 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 943 | $101,920 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 843 | $101,590 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,071 | $101,415 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 672 | $101,412 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,067 | $101,350 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,798 | $101,231 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,055 | $100,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,424 | $100,338 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,785 | $100,299 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 535 | $100,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 4,815 | $99,568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 696 | $99,479 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141 | $98,245 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,150 | $98,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,175 | $98,066 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,762 | $97,981 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,908 | $97,897 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,599 | $97,858 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,890 | $97,770 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,204 | $97,498 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,037 | $97,482 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 938 | $97,103 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 585 | $96,039 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 563 | $95,911 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,194 | $95,866 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 956 | $95,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,126 | $95,472 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,708 | $94,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 285 | $94,686 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 986 | $94,311 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,876 | $94,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 773 | $94,106 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 762 | $93,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,341 | $93,615 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 975 | $93,552 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,042 | $92,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 410 | $92,698 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,525 | $92,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,172 | $91,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,173 | $91,712 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,173 | $91,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,561 | $91,295 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,775 | $91,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |