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 |
|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,402 | $91,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,691 | $91,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,542 | $90,604 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 488 | $88,050 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,178 | $88,031 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,518 | $87,731 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 271 | $87,306 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 420 | $87,297 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 730 | $87,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,742 | $86,647 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,686 | $86,485 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,395 | $86,149 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,291 | $86,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,612 | $85,185 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,866 | $85,127 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,675 | $84,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,439 | $84,389 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,842 | $83,611 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 797 | $82,832 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 355 | $82,648 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 654 | $81,914 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,420 | $81,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 285 | $81,450 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,703 | $81,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,784 | $81,204 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 319 | $80,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,631 | $80,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,835 | $79,846 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,011 | $79,668 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 554 | $79,609 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 525 | $78,514 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,266 | $78,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,106 | $78,425 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,046 | $78,377 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,207 | $78,153 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,506 | $77,393 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 564 | $76,783 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,036 | $76,783 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,058 | $76,679 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,747 | $76,204 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,094 | $74,240 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,606 | $73,931 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 411 | $73,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 987 | $73,305 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,702 | $73,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,064 | $72,576 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,567 | $72,546 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 183 | $72,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 435 | $72,301 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 474 | $71,508 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,063 | $70,725 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,132 | $70,545 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,448 | $70,343 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 467 | $69,803 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,071 | $69,777 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 752 | $69,628 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 721 | $68,999 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 240 | $68,414 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,291 | $68,242 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 611 | $68,138 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 622 | $68,110 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 319 | $67,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 575 | $67,580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 233 | $67,482 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 752 | $67,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 869 | $67,269 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 692 | $66,930 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,819 | $66,565 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 177 | $65,664 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 522 | $65,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,221 | $65,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 598 | $64,620 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,180 | $64,569 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,534 | $64,431 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $64,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 678 | $63,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,430 | $63,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,885 | $63,373 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,035 | $63,239 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,498 | $63,050 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 348 | $62,975 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 583 | $62,778 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,544 | $62,579 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,600 | $62,495 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 298 | $62,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,304 | $62,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,044 | $62,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 161 | $62,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,452 | $61,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,540 | $61,633 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 493 | $61,482 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 555 | $61,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,163 | $61,371 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 891 | $61,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,039 | $61,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,237 | $61,025 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 214 | $60,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 811 | $60,776 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 460 | $60,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 907 | $60,616 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 348 | $60,573 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 541 | $60,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 336 | $60,285 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 2,384 | $60,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,593 | $60,106 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,904 | $59,997 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 457 | $59,937 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,299 | $59,897 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 999 | $59,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,148 | $58,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,199 | $58,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,284 | $58,673 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 230 | $58,621 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137 | $58,097 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 252 | $57,994 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,575 | $57,944 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,229 | $57,735 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,616 | $57,733 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 433 | $57,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,234 | $57,430 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 454 | $57,168 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 561 | $57,138 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 994 | $57,096 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,265 | $57,001 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 572 | $56,941 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,213 | $56,940 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,004 | $56,916 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,855 | $56,725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 495 | $56,667 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 306 | $56,328 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,082 | $56,317 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 324 | $56,236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,027 | $55,819 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 656 | $55,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,574 | $55,168 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 597 | $55,104 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 304 | $54,844 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,030 | $54,837 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 720 | $54,591 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 291 | $54,549 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 724 | $54,545 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 145 | $53,484 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 982 | $53,275 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,428 | $53,208 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,398 | $52,850 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,444 | $52,790 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 661 | $52,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251 | $52,336 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 580 | $52,324 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,662 | $52,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 559 | $51,716 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 518 | $51,582 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 233 | $51,232 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 331 | $51,193 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153 | $50,973 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 779 | $50,635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,286 | $50,604 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 83 | $50,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,988 | $50,501 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,487 | $50,206 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 487 | $50,083 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $49,950 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 844 | $49,914 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 310 | $49,795 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 957 | $49,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 684 | $49,639 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 728 | $49,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 424 | $49,506 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 496 | $49,452 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 853 | $49,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 106 | $49,304 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,344 | $49,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,706 | $48,924 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 376 | $48,692 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,393 | $48,296 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,201 | $48,213 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,251 | $48,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,238 | $47,781 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 281 | $47,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,052 | $47,698 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,421 | $47,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $47,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,702 | $47,213 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 557 | $47,189 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 174 | $47,022 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,635 | $46,772 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,248 | $46,688 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 372 | $46,537 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 547 | $46,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,492 | $46,445 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,028 | $46,424 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 251 | $46,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 408 | $46,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 749 | $46,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552 | $45,656 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 794 | $45,616 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,585 | $45,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 394 | $45,105 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,452 | $44,823 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 644 | $44,004 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,180 | $43,978 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 180 | $43,809 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 713 | $43,195 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 599 | $43,146 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 530 | $42,915 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,330 | $42,639 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,328 | $42,522 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 498 | $42,176 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,467 | $42,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,514 | $42,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,241 | $41,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,077 | $41,232 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 95 | $41,016 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,506 | $40,737 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,156 | $40,618 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,722 | $40,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 377 | $40,569 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 309 | $40,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 284 | $40,359 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 798 | $40,127 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 383 | $39,962 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,576 | $39,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 545 | $39,676 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 179 | $39,676 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 443 | $39,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 843 | $39,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $39,519 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,594 | $39,181 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,870 | $39,102 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,818 | $39,063 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 341 | $38,737 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,280 | $38,733 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 350 | $38,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 224 | $38,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 203 | $38,083 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,120 | $38,069 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 429 | $38,044 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 876 | $37,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 782 | $37,388 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 295 | $37,238 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 530 | $37,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,576 | $37,048 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 980 | $37,024 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,928 | $36,962 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,447 | $36,888 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 709 | $36,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 919 | $36,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 411 | $36,589 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115 | $36,021 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,422 | $35,641 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 956 | $35,564 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,118 | $35,541 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 324 | $35,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 4,087 | $35,476 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 428 | $35,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 258 | $35,220 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 499 | $35,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,209 | $35,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 916 | $34,972 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 116 | $34,798 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 181 | $34,595 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 194 | $34,528 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 553 | $34,204 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 185 | $34,038 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 265 | $33,673 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 463 | $33,378 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,678 | $33,375 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 544 | $33,298 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,364 | $32,982 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160 | $32,890 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 240 | $32,864 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 852 | $32,521 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,372 | $32,504 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,857 | $32,494 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 263 | $32,444 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 381 | $32,274 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 358 | $31,986 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 641 | $31,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 751 | $31,865 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 773 | $31,577 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96 | $31,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 599 | $31,226 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 149 | $31,181 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 659 | $30,979 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 598 | $30,795 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50 | $30,750 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 587 | $30,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 93 | $30,552 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $30,396 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 896 | $29,837 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71 | $29,741 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $29,718 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 259 | $29,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 319 | $29,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $29,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,113 | $28,671 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 568 | $28,622 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 833 | $28,405 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 441 | $28,303 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,473 | $28,270 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 784 | $27,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $27,678 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $27,649 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,017 | $27,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,700 | $27,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,566 | $27,123 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,911 | $27,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 901 | $26,850 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 287 | $26,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 950 | $26,818 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,870 | $26,797 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 886 | $26,695 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,236 | $26,568 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 169 | $26,509 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $26,460 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,405 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 287 | $26,384 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 389 | $26,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 790 | $26,232 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 211 | $26,220 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 682 | $26,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,949 | $26,157 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 269 | $26,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $25,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 632 | $25,861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,261 | $25,586 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 529 | $25,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 785 | $25,414 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 234 | $25,408 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 154 | $25,225 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 589 | $25,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,044 | $25,011 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 141 | $24,961 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,210 | $24,890 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 594 | $24,877 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 116 | $24,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 326 | $24,444 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 46 | $24,371 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 522 | $24,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 73 | $24,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 667 | $24,145 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 159 | $24,128 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,355 | $24,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 269 | $23,883 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,884 | $23,879 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214 | $23,837 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 368 | $23,800 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 452 | $23,597 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 767 | $23,409 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 456 | $23,361 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 297 | $23,095 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119 | $23,052 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,902 | $23,034 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 276 | $23,002 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 428 | $22,992 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 547 | $22,974 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182 | $22,851 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,748 | $22,322 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 338 | $22,217 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 856 | $22,213 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 425 | $22,121 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 644 | $21,947 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 604 | $21,841 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64 | $21,821 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 592 | $21,590 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $21,117 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,161 | $21,027 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 874 | $20,888 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134 | $20,788 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104 | $20,745 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 446 | $20,672 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,056 | $20,477 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 452 | $20,443 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 117 | $20,378 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 437 | $20,146 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 424 | $20,098 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 470 | $20,088 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 108 | $19,857 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 556 | $19,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 172 | $19,653 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 860 | $19,608 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 340 | $19,591 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,788 | $19,364 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197 | $19,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 505 | $18,932 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 765 | $18,873 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,061 | $18,755 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 244 | $18,741 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,434 | $18,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 591 | $18,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 615 | $18,493 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 579 | $18,452 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 189 | $18,320 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39 | $18,101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 179 | $17,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,242 | $17,859 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 105 | $17,834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 317 | $17,797 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,216 | $17,746 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,439 | $17,714 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $17,574 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $17,562 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 113 | $17,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 240 | $17,453 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 379 | $17,449 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 413 | $17,173 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 231 | $17,105 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 412 | $16,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,087 | $16,958 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 311 | $16,853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $16,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 628 | $16,720 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 339 | $16,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 636 | $16,581 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 195 | $16,553 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 303 | $16,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 137 | $16,382 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 350 | $16,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 432 | $16,183 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 416 | $16,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86 | $16,126 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 122 | $15,849 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 329 | $15,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 169 | $15,607 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 422 | $15,594 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 209 | $15,537 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,676 | $15,536 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $15,491 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 950 | $15,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 347 | $15,452 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,808 | $15,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 398 | $15,375 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 485 | $15,214 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,942 | $15,102 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 490 | $15,048 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 409 | $15,030 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,178 | $15,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 406 | $14,746 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 973 | $14,712 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 376 | $14,682 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,250 | $14,645 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,913 | $14,303 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 410 | $14,238 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 625 | $14,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46 | $14,107 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,372 | $14,090 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 466 | $13,999 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,560 | $13,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 379 | $13,815 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 209 | $13,543 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,064 | $13,524 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660 | $13,082 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,017 | $13,079 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 208 | $13,042 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 192 | $12,737 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 681 | $12,640 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 599 | $12,621 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95 | $12,437 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $12,365 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $12,264 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 107 | $12,247 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 479 | $12,180 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 92 | $12,123 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 223 | $11,922 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81 | $11,842 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67 | $11,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 325 | $11,703 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 423 | $11,700 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188 | $11,575 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 307 | $11,501 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29 | $11,399 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 461 | $11,276 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184 | $11,165 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,671 | $11,129 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 436 | $11,122 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 229 | $11,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 750 | $10,913 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241 | $10,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 267 | $10,735 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,155 | $10,730 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 712 | $10,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,013 | $10,596 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 90 | $10,592 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 148 | $10,563 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $10,486 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 122 | $10,348 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 7,484 | $10,178 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 143 | $10,131 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $10,081 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 663 | $10,044 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37 | $10,042 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 313 | $9,841 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 239 | $9,740 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 244 | $9,675 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 368 | $9,598 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 85 | $9,288 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56 | $9,231 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $9,120 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 152 | $8,849 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 389 | $8,779 | 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 |