13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,058 holding rows worth $2,488,544,480.
- Accession
- 0001593387-25-000004
- Filer
- CIK 1593387
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,220 entries on the cover page, a total value of $2,488,544,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,488,544,480 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, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerElevation Capital Advisory, LLC028-21324
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerHershey Financial Advisers, LLC028-24338
- reports for this filerJDM Financial Group LLC028-22719
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.028-23988
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerOneAscent Wealth Management LLC028-20595
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
- reports for this filerCopley Financial Group, Inc.028-24516
- reports for this filerStanich Group LLC028-24694
- reports for this filerFlavin Financial Services, Inc.028-24619
- reports for this filerLakeshore Capital Group, Inc.028-25413
- reports for this filerCoastal Bridge Advisors, LLC028-17126
- reports for this filerEP Wealth Advisors, LLC028-14754
- 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 5,910 | $354,718 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,973 | $354,401 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,981 | $353,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,666 | $353,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,498 | $349,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,790 | $345,739 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,151 | $345,645 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,032 | $345,585 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,747 | $344,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,001 | $342,230 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,970 | $340,305 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,476 | $339,780 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,380 | $338,651 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,348 | $336,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,149 | $335,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,611 | $335,324 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,124 | $334,528 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,509 | $332,420 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,724 | $332,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,416 | $331,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,215 | $331,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,442 | $330,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,205 | $328,925 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,435 | $328,911 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 784 | $328,536 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 237 | $327,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,453 | $327,786 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,902 | $325,904 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 589 | $323,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,221 | $323,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,097 | $323,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,337 | $322,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,548 | $322,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,241 | $321,723 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,609 | $321,164 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,115 | $320,322 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,235 | $318,438 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,937 | $316,927 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,384 | $316,504 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,367 | $315,297 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,042 | $315,082 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,338 | $314,862 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,763 | $313,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,268 | $309,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,150 | $308,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,986 | $308,811 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,022 | $307,423 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 258 | $304,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,882 | $304,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,202 | $303,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,940 | $302,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,474 | $302,172 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,570 | $301,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,495 | $300,771 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 9,949 | $299,366 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,427 | $296,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 880 | $296,490 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,626 | $295,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,483 | $294,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,068 | $292,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,328 | $292,173 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,067 | $290,433 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,808 | $289,149 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,603 | $288,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,595 | $286,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,572 | $285,720 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,386 | $284,741 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,301 | $284,332 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196 | $280,787 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,082 | $280,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,270 | $279,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,378 | $279,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,929 | $278,354 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,555 | $277,957 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,373 | $277,733 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,250 | $274,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,553 | $272,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,832 | $270,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 20,354 | $269,283 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,448 | $267,580 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,472 | $267,380 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,459 | $266,661 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,616 | $266,648 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,995 | $265,427 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,066 | $264,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,365 | $261,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,477 | $261,410 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,807 | $260,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,432 | $259,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,069 | $259,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,142 | $254,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 594 | $254,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,252 | $252,540 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,548 | $249,646 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,953 | $249,474 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,749 | $248,793 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,639 | $248,507 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,106 | $248,288 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,736 | $247,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,983 | $247,581 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,192 | $247,541 | dollars as filed | |
| KLA CORP | 482480100 | COM | 364 | $247,494 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,086 | $247,120 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,875 | $245,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,135 | $243,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,979 | $241,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,252 | $240,621 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,889 | $239,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,625 | $238,824 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,389 | $236,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,022 | $236,726 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,439 | $235,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,925 | $234,322 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372 | $233,137 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,477 | $232,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,656 | $230,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,265 | $230,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,727 | $230,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,483 | $229,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,174 | $229,153 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,341 | $229,033 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,831 | $227,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,359 | $226,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,309 | $225,804 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,412 | $225,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,295 | $225,565 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,333 | $225,498 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,517 | $225,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,531 | $224,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 731 | $223,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,838 | $222,897 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,026 | $222,744 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 556 | $221,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,297 | $221,253 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,674 | $220,482 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,359 | $220,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,737 | $218,689 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,859 | $218,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 619 | $218,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,302 | $218,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,541 | $217,645 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,307 | $216,146 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,028 | $214,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,941 | $213,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,146 | $212,974 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,445 | $211,449 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,272 | $210,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,981 | $210,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,901 | $209,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,556 | $208,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,214 | $207,452 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,238 | $206,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,780 | $205,786 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,087 | $205,718 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,647 | $204,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,602 | $201,964 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 583 | $201,457 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 612 | $200,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,805 | $199,614 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,352 | $199,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,403 | $199,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,589 | $198,628 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,163 | $198,265 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,257 | $196,032 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,335 | $194,671 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 739 | $194,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,741 | $194,035 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 781 | $193,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,771 | $193,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 941 | $193,405 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,534 | $191,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,731 | $191,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,992 | $189,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 325 | $188,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 389 | $188,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,912 | $186,176 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,290 | $185,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,614 | $184,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 868 | $183,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 349 | $183,558 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,190 | $181,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,073 | $181,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,361 | $179,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,455 | $179,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,420 | $178,415 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,010 | $178,295 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,086 | $176,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,887 | $175,744 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,755 | $175,351 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 734 | $174,853 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,095 | $172,167 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,798 | $171,727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,413 | $170,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,085 | $169,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,947 | $168,912 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,446 | $168,300 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,236 | $168,200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 741 | $167,681 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,842 | $166,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,173 | $166,236 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,477 | $165,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,609 | $164,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,699 | $162,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 286 | $161,734 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,451 | $161,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,791 | $160,791 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,386 | $159,169 | dollars as filed | |
| VWO | 922042858 | SHS | 3,515 | $159,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,729 | $158,964 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,119 | $158,247 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,728 | $158,116 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,080 | $157,851 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 782 | $157,697 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,102 | $155,244 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,401 | $154,739 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,952 | $154,658 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,294 | $154,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,104 | $154,317 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,292 | $153,042 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 451 | $150,850 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,206 | $150,026 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 866 | $149,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,798 | $148,961 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,860 | $148,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 794 | $148,764 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 879 | $148,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,182 | $147,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,505 | $146,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,634 | $146,471 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,425 | $146,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,109 | $144,550 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,302 | $143,912 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 574 | $138,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,705 | $137,466 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73 | $135,351 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 768 | $135,283 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,029 | $134,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,014 | $134,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,840 | $133,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 310 | $132,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,609 | $132,422 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,666 | $131,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,558 | $131,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 312 | $131,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 674 | $130,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,428 | $129,520 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,856 | $129,427 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,279 | $127,683 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,637 | $127,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,724 | $126,726 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,275 | $126,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $125,403 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,240 | $124,857 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,352 | $123,032 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,349 | $123,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,140 | $122,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 237 | $121,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,742 | $120,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,532 | $119,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 467 | $118,557 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $118,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,655 | $116,512 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,139 | $116,212 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,894 | $115,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,349 | $115,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,899 | $114,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,550 | $113,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 452 | $112,056 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,203 | $111,025 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,407 | $110,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,009 | $108,775 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,086 | $108,756 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 847 | $105,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252 | $105,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 219 | $104,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,439 | $104,298 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,250 | $103,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 163 | $103,382 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 982 | $103,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,244 | $103,256 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 460 | $102,972 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 900 | $102,402 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 438 | $101,940 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 934 | $101,788 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 240 | $100,737 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,034 | $99,451 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,285 | $99,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,121 | $98,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 369 | $97,585 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 306 | $96,869 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,576 | $96,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 765 | $96,367 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,067 | $95,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $95,398 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,968 | $95,272 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 837 | $94,346 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 684 | $93,668 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,387 | $93,618 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 689 | $93,159 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,200 | $91,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249 | $91,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,484 | $91,370 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 457 | $91,304 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 934 | $91,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 454 | $91,012 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,510 | $90,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 267 | $89,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 911 | $89,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 746 | $89,117 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 775 | $88,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314 | $88,881 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,372 | $88,713 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 585 | $88,323 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 779 | $87,785 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,224 | $87,146 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 279 | $85,581 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,177 | $85,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,080 | $85,217 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 429 | $84,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,374 | $84,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 323 | $84,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 164 | $83,361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 571 | $83,214 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 480 | $82,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 491 | $82,544 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,001 | $81,734 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 839 | $80,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,426 | $80,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $80,692 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,900 | $79,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 343 | $79,370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,601 | $78,993 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 138 | $78,838 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 246 | $78,070 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 832 | $76,508 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 650 | $75,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 646 | $75,570 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,927 | $75,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 261 | $75,239 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 791 | $74,417 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 551 | $74,315 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 736 | $73,347 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,355 | $72,904 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,698 | $72,631 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 703 | $71,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 308 | $71,857 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 765 | $71,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 514 | $71,400 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 753 | $71,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 783 | $68,821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 918 | $67,721 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 409 | $67,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,410 | $67,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 466 | $67,348 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 659 | $67,337 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 378 | $67,273 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 394 | $67,257 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 530 | $66,218 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,761 | $66,180 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 425 | $66,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 956 | $65,917 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 593 | $64,844 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 996 | $63,554 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 644 | $63,531 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 390 | $62,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,775 | $61,983 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,332 | $61,421 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,357 | $61,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252 | $61,116 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 496 | $60,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,991 | $60,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 327 | $60,011 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 472 | $58,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 807 | $57,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,946 | $57,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,489 | $56,373 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,270 | $56,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 299 | $56,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 765 | $55,983 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 205 | $54,243 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $53,803 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 789 | $53,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 664 | $53,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 602 | $52,935 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,175 | $52,787 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 291 | $52,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 351 | $52,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 440 | $52,422 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 399 | $52,102 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $51,813 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,561 | $51,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156 | $51,384 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 674 | $50,597 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,493 | $50,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,184 | $50,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $49,732 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 497 | $48,433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 471 | $47,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 184 | $46,769 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 980 | $46,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 990 | $46,342 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,764 | $46,187 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 895 | $45,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 203 | $44,830 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,671 | $44,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 373 | $44,626 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,592 | $44,258 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 428 | $44,170 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,783 | $43,944 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 587 | $43,708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 624 | $43,561 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 534 | $43,107 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 332 | $42,215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,435 | $41,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,153 | $40,262 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 247 | $39,653 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 468 | $39,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 186 | $39,470 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,181 | $39,068 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 337 | $38,957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 263 | $38,727 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,286 | $38,216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 579 | $38,214 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,231 | $38,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 584 | $37,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,603 | $37,568 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 514 | $36,715 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190 | $36,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $36,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $35,188 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 383 | $35,022 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,500 | $34,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 722 | $34,663 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375 | $33,473 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $33,114 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 106 | $32,875 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127 | $32,815 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 402 | $32,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,212 | $32,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372 | $32,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 196 | $32,048 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 601 | $31,565 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 434 | $31,425 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 204 | $31,249 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 163 | $30,837 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,097 | $30,731 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,967 | $30,382 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 363 | $30,321 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,342 | $30,209 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 699 | $28,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 334 | $28,374 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,244 | $28,127 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 421 | $27,639 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 810 | $27,491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183 | $27,075 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 346 | $26,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,025 | $26,006 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,454 | $25,890 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 385 | $25,202 | dollars as filed | |
| VGT | 92204A702 | SHS | 46 | $24,705 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189 | $24,657 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,282 | $24,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 730 | $24,243 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 431 | $22,015 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,191 | $21,691 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120 | $20,762 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118 | $20,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,076 | $20,401 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 139 | $20,379 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 653 | $20,342 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $20,062 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 870 | $19,601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 326 | $19,113 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101 | $18,921 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 443 | $17,928 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 189 | $17,460 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197 | $17,172 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110 | $17,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 205 | $16,921 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 297 | $16,492 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 492 | $16,320 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72 | $16,319 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 832 | $14,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179 | $14,786 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 973 | $14,264 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179 | $13,903 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 364 | $13,479 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $13,278 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205 | $13,191 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 944 | $12,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68 | $12,795 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 145 | $12,757 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,595 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $10,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 852 | $10,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 144 | $10,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224 | $9,789 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59 | $9,553 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,882 | $9,394 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 107 | $8,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |