13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,208 holding rows worth $2,561,795,382.
- Accession
- 0001593387-25-000006
- Filer
- CIK 1593387
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,307 entries on the cover page, a total value of $2,561,795,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,561,795,382 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
- reports for this filerOxford Wealth Group, LLC028-24186
- included managerCABANA LLC
- included managerKalos Management, Inc.
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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $354,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,251 | $353,105 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,508 | $352,661 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 13,943 | $352,313 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,085 | $351,677 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,306 | $348,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,705 | $348,664 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,658 | $348,497 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,787 | $347,409 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 13,577 | $346,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,580 | $345,543 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,581 | $344,611 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,020 | $343,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,586 | $342,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,291 | $341,285 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,400 | $341,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,238 | $340,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,328 | $339,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,722 | $339,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,004 | $339,027 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,256 | $338,484 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,061 | $336,640 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,985 | $334,104 | dollars as filed | |
| KLA CORP | 482480100 | COM | 371 | $332,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,289 | $323,332 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,264 | $323,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,432 | $322,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,857 | $321,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,889 | $319,822 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,368 | $316,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,816 | $315,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,831 | $315,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,025 | $313,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,258 | $313,143 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,999 | $312,703 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,240 | $310,833 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,912 | $309,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 22,642 | $305,441 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,948 | $302,693 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 11,989 | $302,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,128 | $300,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,539 | $298,551 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,415 | $298,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,142 | $296,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,706 | $295,564 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,516 | $294,393 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,058 | $293,904 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,981 | $292,797 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,525 | $292,659 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,799 | $291,085 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,311 | $290,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,840 | $290,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,875 | $290,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,894 | $290,044 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,301 | $288,517 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 990 | $285,102 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,077 | $285,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,021 | $284,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,298 | $283,229 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,590 | $281,019 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 572 | $280,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,420 | $278,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,124 | $277,394 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,389 | $273,785 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,962 | $273,691 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,110 | $273,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,117 | $273,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,492 | $273,084 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,532 | $272,044 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,278 | $270,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 9,683 | $270,266 | dollars as filed | |
| VWO | 922042858 | SHS | 5,453 | $269,716 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,090 | $269,394 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,544 | $268,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,812 | $266,644 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,345 | $265,693 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,752 | $265,497 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,946 | $264,681 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,029 | $264,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,242 | $262,164 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,699 | $260,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,463 | $260,388 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,083 | $260,171 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,948 | $258,864 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,105 | $258,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 829 | $258,238 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,546 | $257,744 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,767 | $257,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,332 | $254,864 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,314 | $254,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,611 | $253,898 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,879 | $252,729 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,505 | $252,685 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,509 | $252,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,179 | $251,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,107 | $248,626 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,865 | $248,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 7,466 | $247,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,798 | $246,986 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,456 | $246,234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 655 | $245,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,721 | $245,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,094 | $244,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,992 | $242,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,963 | $242,162 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,346 | $241,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,904 | $241,555 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,723 | $241,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,989 | $241,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,582 | $240,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,456 | $239,948 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,802 | $238,888 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 288 | $238,447 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,208 | $238,242 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,750 | $234,518 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,930 | $232,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,297 | $231,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,380 | $231,658 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,799 | $230,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,236 | $229,721 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,726 | $229,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,900 | $228,027 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 593 | $227,178 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,328 | $227,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,052 | $227,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,189 | $226,561 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,682 | $225,662 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 776 | $225,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,026 | $224,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,473 | $224,415 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,757 | $223,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,493 | $223,294 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 998 | $222,424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,823 | $222,095 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,977 | $220,923 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 738 | $220,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,414 | $216,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,662 | $216,031 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 876 | $216,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 401 | $214,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,433 | $211,662 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,313 | $211,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280 | $210,952 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,906 | $210,949 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,022 | $210,518 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 440 | $209,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,189 | $209,102 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,040 | $207,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,173 | $206,942 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,673 | $206,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,295 | $204,808 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,922 | $204,717 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,310 | $204,715 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 462 | $203,581 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 7,489 | $202,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,360 | $201,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,078 | $201,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 734 | $200,553 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,923 | $199,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,602 | $199,820 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,183 | $199,376 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,526 | $198,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,101 | $198,244 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,075 | $197,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,611 | $197,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,732 | $196,976 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,568 | $194,996 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 826 | $194,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 536 | $191,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,888 | $190,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,919 | $190,281 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,554 | $190,130 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,558 | $188,999 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352 | $188,285 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,964 | $188,181 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,324 | $187,873 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,689 | $187,260 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,383 | $187,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,708 | $186,202 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,664 | $185,767 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,374 | $185,604 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92 | $183,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,017 | $183,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,070 | $183,371 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,419 | $182,483 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,532 | $182,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,812 | $181,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,832 | $181,549 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 734 | $181,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,346 | $180,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,515 | $180,740 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,338 | $180,533 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,189 | $179,695 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 696 | $179,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 451 | $178,840 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,537 | $178,530 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,961 | $177,824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,393 | $176,651 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,637 | $174,807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,268 | $174,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,919 | $174,437 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,325 | $174,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,158 | $174,280 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,800 | $172,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,307 | $171,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,497 | $171,598 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,217 | $169,762 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 783 | $163,427 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,219 | $163,208 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,386 | $161,144 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,411 | $160,815 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 297 | $159,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,784 | $159,284 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 274 | $158,027 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,724 | $155,884 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,683 | $154,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,337 | $152,084 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 376 | $151,990 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,252 | $151,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,701 | $151,592 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 737 | $150,755 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 768 | $150,398 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,536 | $148,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,766 | $148,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,864 | $148,431 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 853 | $146,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 980 | $146,588 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 929 | $146,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,472 | $145,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,945 | $145,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 263 | $144,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,369 | $144,019 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,074 | $143,397 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 408 | $142,999 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73 | $142,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,570 | $142,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,875 | $140,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,135 | $139,888 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,403 | $139,650 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 531 | $139,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,721 | $139,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,690 | $137,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,197 | $137,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,371 | $137,186 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,017 | $136,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,272 | $135,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,357 | $135,659 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 747 | $135,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,264 | $134,414 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,997 | $134,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,534 | $134,111 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,741 | $133,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 496 | $133,587 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,578 | $132,852 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,328 | $132,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,250 | $130,626 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 764 | $129,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 906 | $128,534 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 4,814 | $127,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,512 | $126,124 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 307 | $124,913 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,599 | $124,770 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 243 | $123,996 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,334 | $123,144 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 854 | $123,027 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 503 | $122,973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,986 | $122,814 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,605 | $122,535 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,154 | $122,501 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 277 | $122,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,406 | $122,139 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,390 | $121,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,258 | $120,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,536 | $120,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,078 | $119,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238 | $118,995 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,846 | $118,544 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 698 | $117,764 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,119 | $116,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,374 | $116,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,412 | $115,993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,579 | $115,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,686 | $115,642 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,536 | $115,123 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,605 | $113,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 333 | $113,077 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,600 | $112,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,650 | $112,085 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,184 | $111,974 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,051 | $111,606 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $111,367 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,584 | $110,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 883 | $109,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 450 | $109,380 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,251 | $109,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,642 | $107,075 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,435 | $106,936 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 388 | $106,421 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,112 | $105,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 922 | $104,564 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,014 | $104,350 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 517 | $103,985 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 811 | $103,817 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 256 | $103,480 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,907 | $103,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,026 | $102,593 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,033 | $102,287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 774 | $102,277 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87 | $102,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 380 | $101,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 323 | $101,404 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,327 | $101,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,796 | $100,979 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,331 | $100,916 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,267 | $100,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,888 | $100,388 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,101 | $100,246 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 137 | $100,217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 243 | $99,341 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,719 | $98,769 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 775 | $98,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 590 | $98,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 312 | $98,024 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 276 | $96,937 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,203 | $96,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,807 | $96,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,146 | $94,807 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,290 | $94,539 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,011 | $93,012 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 781 | $92,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 677 | $91,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,374 | $91,257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,851 | $90,575 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,757 | $90,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,019 | $90,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 346 | $90,245 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,925 | $89,724 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,914 | $88,886 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,129 | $88,041 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,059 | $87,684 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,983 | $87,272 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,654 | $87,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205 | $87,108 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 317 | $86,753 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,062 | $86,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 643 | $85,172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,843 | $85,096 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,077 | $84,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 151 | $84,051 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 938 | $83,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 341 | $83,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 446 | $82,599 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,930 | $82,518 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 435 | $81,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 138 | $81,812 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,264 | $80,883 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 643 | $80,755 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,106 | $80,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,665 | $79,937 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 722 | $79,407 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 699 | $79,365 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,477 | $78,793 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $78,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,614 | $78,488 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 152 | $77,871 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 768 | $77,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 469 | $77,639 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,700 | $77,468 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 821 | $77,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $76,774 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,881 | $76,463 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 731 | $76,211 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 310 | $75,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,415 | $75,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 372 | $74,887 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 310 | $74,468 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 445 | $74,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 324 | $73,648 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337 | $73,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 480 | $73,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 684 | $72,856 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,055 | $72,742 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 840 | $72,215 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 445 | $71,067 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,704 | $70,635 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 585 | $70,579 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 847 | $70,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,532 | $69,219 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,180 | $68,817 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 217 | $68,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 434 | $68,065 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 535 | $67,833 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 910 | $67,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 309 | $67,287 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 969 | $66,793 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 659 | $66,361 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 369 | $66,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,320 | $66,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 456 | $65,815 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,173 | $65,735 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,675 | $65,693 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 650 | $64,376 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,835 | $62,969 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 486 | $62,060 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 695 | $61,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 821 | $60,943 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,315 | $60,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,202 | $60,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247 | $59,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 191 | $59,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 257 | $59,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 130 | $58,147 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,849 | $58,063 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 837 | $57,987 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,332 | $57,742 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 443 | $57,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348 | $57,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 751 | $56,903 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 644 | $56,672 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,504 | $56,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 367 | $55,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 646 | $55,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117 | $54,736 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 568 | $54,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 225 | $54,328 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,360 | $54,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 667 | $54,246 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 982 | $53,303 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 326 | $52,910 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,330 | $52,880 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 128 | $52,691 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 676 | $52,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $51,796 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 166 | $51,188 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 875 | $50,978 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 155 | $50,840 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 515 | $50,815 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 443 | $50,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,381 | $50,379 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 840 | $50,106 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 731 | $50,015 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 816 | $49,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 679 | $49,429 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 863 | $49,191 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 276 | $49,084 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 512 | $48,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 394 | $47,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 840 | $47,091 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 327 | $46,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 157 | $46,770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,492 | $46,582 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 458 | $46,235 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 373 | $46,103 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 867 | $46,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 642 | $45,751 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,194 | $45,551 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 335 | $45,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 221 | $44,884 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 259 | $44,794 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 853 | $44,705 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 464 | $44,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134 | $44,511 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 254 | $44,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 403 | $44,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $44,004 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,038 | $43,944 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 132 | $43,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 207 | $43,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 265 | $43,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 560 | $42,807 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 263 | $42,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 816 | $42,538 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 420 | $41,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 362 | $40,794 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,796 | $40,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,141 | $40,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 247 | $40,622 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,603 | $40,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 947 | $39,783 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 287 | $39,761 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 383 | $39,442 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 584 | $39,204 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 740 | $39,057 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 778 | $39,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 260 | $38,719 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 665 | $36,715 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 707 | $36,587 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 819 | $36,585 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 458 | $36,046 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,562 | $35,973 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350 | $35,931 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,156 | $35,582 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 824 | $35,580 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 373 | $35,427 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 405 | $35,344 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206 | $34,892 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 168 | $34,830 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 365 | $34,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 461 | $34,418 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,091 | $34,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |