13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 989 holding rows worth $4,617,622,148.
- Accession
- 0001690370-23-000005
- Filer
- CIK 1690370
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,068 entries on the cover page, a total value of $4,617,622,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,617,622,148 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 9,740 | $763,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,880 | $762,035 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 16,697 | $761,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,160 | $760,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,372 | $759,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,299 | $757,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,016 | $757,559 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 597 | $756,924 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,649 | $754,069 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,454 | $752,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,050 | $749,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,792 | $746,692 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,699 | $745,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,086 | $744,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,880 | $743,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,736 | $740,579 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,718 | $736,426 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 532 | $734,213 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,148 | $733,994 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,656 | $733,304 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,759 | $728,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,793 | $727,576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,947 | $725,699 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,360 | $723,533 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 784,780 | $721,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,352 | $714,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,945 | $713,674 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,475 | $713,501 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,606 | $708,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,760 | $705,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,281 | $705,306 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,470 | $703,836 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,333 | $701,412 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,332 | $698,308 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,347 | $693,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,973 | $689,893 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,664 | $688,676 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,440 | $687,725 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,567 | $680,318 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,901 | $679,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,829 | $674,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,841 | $673,899 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,200 | $673,609 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,424 | $672,496 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,259 | $672,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,924 | $668,368 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 99,454 | $667,336 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,605 | $665,526 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 32,043 | $663,585 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,357 | $660,154 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,517 | $659,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,039 | $659,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,652 | $657,252 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,007 | $656,197 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,507 | $655,976 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,045 | $654,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,418 | $653,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,350 | $650,526 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,559 | $647,335 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,574 | $645,987 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,067 | $643,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,270 | $643,412 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 26,133 | $640,632 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,701 | $638,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,372 | $638,041 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,318 | $633,881 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,552 | $633,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,774 | $625,716 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,523 | $622,267 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,813 | $617,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,925 | $613,852 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,162 | $613,108 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 551 | $610,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,900 | $607,884 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 19,594 | $606,811 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,375 | $606,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,327 | $598,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,034 | $598,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,144 | $597,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,845 | $593,824 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,656 | $592,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,533 | $591,140 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,637 | $589,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,272 | $583,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,926 | $581,719 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,712 | $581,658 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,703 | $579,989 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 17,898 | $579,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,486 | $578,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,578 | $577,241 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,901 | $575,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,963 | $574,555 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,498 | $573,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,856 | $568,961 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,728 | $568,014 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 21,525 | $565,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,073 | $563,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,870 | $561,949 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,188 | $561,441 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,070 | $557,891 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,828 | $553,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,912 | $552,970 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,048 | $552,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,412 | $551,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,411 | $549,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,480 | $546,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,069 | $546,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,800 | $545,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,174 | $544,039 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,300 | $542,751 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,895 | $539,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,492 | $537,373 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,754 | $536,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,267 | $536,942 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,262 | $535,742 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,928 | $535,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,618 | $532,242 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,898 | $531,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,299 | $531,084 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,945 | $525,318 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,993 | $524,090 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,687 | $523,479 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,010 | $522,864 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,907 | $521,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,677 | $521,741 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,493 | $520,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,855 | $520,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,071 | $519,554 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,045 | $519,019 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,780 | $516,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,976 | $516,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,973 | $515,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,361 | $512,340 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,252 | $510,490 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,496 | $509,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,713 | $509,362 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,125 | $508,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,560 | $508,553 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $506,881 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,858 | $505,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,197 | $505,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,164 | $505,006 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 18,457 | $503,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,147 | $502,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,000 | $500,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,965 | $500,198 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,035 | $499,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,026 | $497,058 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,027 | $494,756 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,362 | $492,303 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,010 | $491,480 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,612 | $490,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,010 | $490,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,837 | $489,769 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,571 | $489,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,649 | $484,345 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,704 | $483,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,488 | $482,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,148 | $481,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,556 | $480,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,150 | $480,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,725 | $475,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,711 | $474,424 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,354 | $473,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,859 | $473,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,180 | $473,335 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,949 | $472,770 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,254 | $471,365 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,044 | $467,406 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,835 | $466,880 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,286 | $464,922 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,177 | $464,819 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,981 | $464,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,118 | $460,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,503 | $459,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 23,229 | $459,005 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,175 | $456,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,010 | $456,187 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 409 | $456,015 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,775 | $455,930 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,701 | $455,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,206 | $454,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,310 | $454,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,591 | $452,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 879 | $450,886 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,043 | $447,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,443 | $446,574 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,824 | $445,036 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,207 | $441,212 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,533 | $432,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,525 | $431,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,589 | $431,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,223 | $430,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,841 | $429,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,673 | $429,277 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 94,954 | $426,343 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,463 | $425,641 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,870 | $424,328 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,469 | $421,799 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,056 | $419,474 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,077 | $418,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,251 | $418,146 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,584 | $417,872 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,146 | $412,151 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,869 | $410,191 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 48,347 | $409,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,440 | $408,634 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,598 | $408,593 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,510 | $406,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,822 | $405,045 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 180,000 | $405,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,450 | $402,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,784 | $401,165 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,158 | $399,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,823 | $398,892 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,316 | $394,199 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,352 | $393,592 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,077 | $391,796 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,515 | $384,486 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,943 | $384,423 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 829 | $380,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,397 | $376,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,748 | $376,377 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,501 | $375,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,023 | $374,394 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,587 | $373,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,398 | $372,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,155 | $371,629 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,131 | $370,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 764 | $369,990 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,440 | $369,198 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,386 | $368,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,446 | $367,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,472 | $367,347 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,001 | $366,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,147 | $366,300 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,899 | $365,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 529 | $365,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,257 | $365,433 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 433 | $365,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,820 | $364,107 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,978 | $362,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,589 | $361,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $361,867 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,219 | $360,507 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,048 | $358,412 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,539 | $356,137 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $355,850 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,617 | $355,801 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,200 | $354,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,577 | $353,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,055 | $353,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,983 | $351,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426 | $350,666 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,267 | $350,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,814 | $348,399 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,288 | $346,198 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,440 | $345,018 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,566 | $344,639 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,026 | $344,339 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 831 | $344,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,246 | $343,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,139 | $343,059 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,317 | $342,645 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,625 | $342,155 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,406 | $341,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,699 | $340,174 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,882 | $339,315 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,474 | $339,123 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,802 | $337,100 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 10,631 | $335,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,641 | $335,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,907 | $333,898 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,826 | $333,524 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,334 | $333,383 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,854 | $332,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,327 | $331,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,994 | $330,701 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 829 | $330,481 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,244 | $329,543 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,033 | $329,202 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 11,454 | $327,673 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,249 | $326,248 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,679 | $325,490 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,483 | $325,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,365 | $325,141 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,385 | $323,339 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,250 | $322,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,491 | $321,661 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 287 | $319,204 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,286 | $318,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,884 | $318,674 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,756 | $318,057 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,755 | $317,628 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,303 | $315,495 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,482 | $314,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,231 | $312,568 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,856 | $311,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,789 | $310,730 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,861 | $309,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 11,200 | $308,896 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,814 | $308,480 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,699 | $305,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,429 | $304,743 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,889 | $303,940 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,152 | $303,703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,178 | $302,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,538 | $301,288 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,066 | $300,631 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,213 | $298,612 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,781 | $296,170 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,321 | $296,017 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,425 | $292,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,125 | $291,571 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,929 | $291,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,966 | $290,760 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,485 | $290,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,546 | $287,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,840 | $287,678 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $287,520 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,522 | $286,139 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,841 | $285,118 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,287 | $285,114 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,424 | $284,977 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,757 | $284,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,581 | $282,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,555 | $282,196 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,880 | $281,868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,755 | $279,905 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,343 | $279,759 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,747 | $279,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,448 | $278,462 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 636 | $278,104 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,225 | $277,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,020 | $276,898 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,223 | $274,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,884 | $273,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,700 | $273,056 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,689 | $269,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,020 | $269,631 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,472 | $267,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,597 | $267,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,136 | $266,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 970 | $264,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,896 | $263,946 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,573 | $263,289 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074 | $263,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,865 | $262,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,204 | $259,264 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,853 | $258,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,354 | $257,387 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,237 | $256,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,613 | $256,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,353 | $255,434 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,841 | $254,774 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,658 | $254,377 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,524 | $251,755 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,148 | $251,132 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,345 | $250,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,137 | $250,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,477 | $250,179 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,743 | $249,740 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,828 | $249,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,151 | $249,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,073 | $248,825 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,603 | $248,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,556 | $248,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,657 | $248,005 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $247,784 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 648 | $247,653 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,854 | $247,490 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,970 | $247,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,186 | $246,075 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,830 | $245,205 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,274 | $244,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,883 | $242,976 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,858 | $242,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,603 | $241,955 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,481 | $241,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,218 | $241,731 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,208 | $241,644 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 123,665 | $241,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,445 | $241,063 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,383 | $240,472 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,886 | $237,636 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,531 | $236,754 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,576 | $236,631 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,220 | $236,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,663 | $235,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,846 | $235,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,491 | $233,766 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 112,088 | $232,022 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,664 | $230,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,650 | $230,192 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,775 | $230,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,110 | $229,670 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,597 | $228,863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,605 | $226,166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,172 | $225,129 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,157 | $224,312 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,705 | $223,823 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $223,516 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,069 | $223,269 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,703 | $222,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,252 | $222,567 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,849 | $221,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,130 | $221,309 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,830 | $220,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,039 | $219,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,423 | $219,282 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,338 | $218,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,508 | $217,577 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,963 | $216,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 526 | $215,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,872 | $214,833 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,568 | $214,603 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,831 | $214,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,073 | $213,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,754 | $212,251 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,996 | $211,436 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,909 | $210,176 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 512 | $210,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,796 | $209,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,028 | $209,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,192 | $207,795 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,640 | $207,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,077 | $206,512 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,454 | $206,443 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,829 | $205,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,054 | $205,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,415 | $205,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,890 | $205,823 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,224 | $204,887 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,125 | $204,473 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,007 | $204,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,050 | $203,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,601 | $203,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,333 | $201,914 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,018 | $201,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,500 | $200,655 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,388 | $199,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,507 | $198,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,316 | $194,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,167 | $187,979 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,654 | $187,222 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,000 | $181,093 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,342 | $174,852 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,913 | $158,939 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,050 | $154,013 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,251 | $153,768 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,200 | $146,064 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,898 | $135,721 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,202 | $131,293 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,000 | $127,920 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,993 | $123,927 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $104,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,673 | $99,917 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 12,000 | $85,200 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,042 | $80,361 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,970 | $78,413 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,620 | $77,865 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,010 | $61,611 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $61,063 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,339 | $58,958 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 19,800 | $55,440 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,754,674 | $53,362 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,672 | $52,757 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 60,000 | $51,126 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 45,000 | $44,659 | dollars as filed | principal |
| PAVMED INC | 70387R106 | COM | 124,910 | $36,798 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $34,440 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 26,300 | $33,927 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,315 | $33,043 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 63,734 | $31,676 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,000 | $28,200 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11,395 | $26,322 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,525 | $25,383 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $24,605 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,000 | $23,850 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,428 | $23,394 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,167 | $22,334 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,200 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,000 | $20,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,500 | $17,851 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,479 | $16,334 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 57,243 | $12,296 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,746 | $11,945 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,834 | $4,550 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,500 | $3,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |