13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,104 holding rows worth $5,713,785,252.
- Accession
- 0001690370-24-000001
- Filer
- CIK 1690370
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,104 entries on the cover page, a total value of $5,713,785,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,713,785,252 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,571 | $939,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,086 | $939,603 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,346 | $939,359 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,752 | $931,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,681 | $931,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,412 | $929,352 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,989 | $926,408 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,438 | $923,656 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,325 | $921,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,147 | $918,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,684 | $910,184 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,429 | $909,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,473 | $909,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,848 | $907,926 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,391 | $905,028 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,120 | $898,944 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 97,003 | $898,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,365 | $895,574 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,074 | $894,555 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,061 | $891,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,340 | $888,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,671 | $885,399 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,495 | $885,268 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 883,062 | $883,062 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,062 | $874,630 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 160,178 | $874,572 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,831 | $872,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,566 | $868,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,699 | $863,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,045 | $862,503 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,952 | $853,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,074 | $851,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,041 | $839,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,556 | $838,571 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,442 | $835,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,530 | $831,350 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,100 | $827,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,900 | $827,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,030 | $823,810 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,553 | $821,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,784 | $816,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,068 | $811,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,296 | $809,213 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,960 | $808,066 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,897 | $805,990 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,248 | $802,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,419 | $802,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,694 | $801,521 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,878 | $800,309 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,909 | $798,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 37,588 | $798,369 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,802 | $798,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,603 | $797,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,293 | $797,355 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,018 | $794,732 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,984 | $792,056 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,326 | $787,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,501 | $784,724 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,048 | $783,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,747 | $782,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 24,229 | $777,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,809 | $768,630 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 28,136 | $765,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,471 | $765,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,983 | $763,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,322 | $762,997 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 26,553 | $757,570 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 529 | $750,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,208 | $748,690 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,858 | $744,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,984 | $743,985 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,997 | $741,877 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,436 | $739,411 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,706 | $738,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,027 | $737,596 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,904 | $734,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,397 | $733,215 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,852 | $731,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,458 | $727,560 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,160 | $724,494 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,228 | $724,427 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 827,620 | $720,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,408 | $719,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 23,068 | $718,118 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,626 | $717,681 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,665 | $712,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 449 | $705,621 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,156 | $702,631 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,104 | $700,581 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,184 | $700,002 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,675 | $699,867 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,332 | $696,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,509 | $696,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,699 | $695,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,567 | $694,159 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,195 | $692,552 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,191 | $692,383 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,776 | $691,096 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,710 | $687,466 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,532 | $686,649 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $686,088 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,347 | $680,746 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 558 | $676,832 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,856 | $675,181 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,837 | $675,149 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 27,046 | $675,068 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,769 | $674,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,498 | $668,542 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,768 | $667,996 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,691 | $667,281 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,203 | $665,536 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,120 | $664,435 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,848 | $662,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,666 | $662,298 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,328 | $661,936 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,594 | $661,660 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,448 | $658,949 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 30,721 | $655,932 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,440 | $655,166 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,517 | $653,262 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,643 | $652,890 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,562 | $652,348 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,050 | $650,138 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,354 | $648,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,080 | $645,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,118 | $641,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,035 | $641,538 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,375 | $639,753 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,531 | $636,217 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,344 | $631,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,635 | $631,009 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,629 | $628,746 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,728 | $627,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,777 | $624,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,674 | $621,984 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,465 | $620,819 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,117 | $619,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,228 | $618,835 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,772 | $618,573 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,188 | $616,510 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,070 | $616,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,845 | $616,285 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,800 | $612,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,719 | $611,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,823 | $604,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,827 | $603,406 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,922 | $602,534 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $602,039 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,210 | $601,841 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,656 | $600,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,354 | $599,642 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,468 | $595,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,269 | $591,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,184 | $591,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,128 | $589,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,652 | $587,704 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,437 | $585,839 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,753 | $584,343 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,524 | $581,174 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,393 | $579,361 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,896 | $578,428 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,333 | $574,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,105 | $573,339 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,009 | $571,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,787 | $570,659 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,509 | $570,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,065 | $569,892 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,749 | $569,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,330 | $569,810 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $563,392 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,250 | $562,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,161 | $560,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,850 | $560,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,329 | $560,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,594 | $556,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,981 | $556,106 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,964 | $553,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,711 | $550,655 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,943 | $548,955 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,111 | $547,066 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,631 | $546,679 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,555 | $546,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,387 | $543,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,895 | $541,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,736 | $540,785 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,387 | $539,952 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,451 | $539,588 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,852 | $539,014 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,589 | $538,986 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,307 | $538,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,200 | $538,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,495 | $538,562 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,368 | $535,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,597 | $535,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,384 | $534,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,848 | $533,130 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,904 | $528,789 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,286 | $527,060 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,509 | $526,770 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,971 | $524,331 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,760 | $523,318 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,057 | $522,207 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,684 | $520,267 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,728 | $516,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,140 | $516,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,000 | $514,260 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,042 | $510,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,377 | $509,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,503 | $507,744 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,655 | $507,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,345 | $502,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,307 | $501,970 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,639 | $499,063 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,532 | $497,029 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,541 | $496,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,101 | $496,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,698 | $492,906 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 902 | $491,743 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,519 | $491,491 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 411 | $491,378 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,194 | $487,716 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,028 | $487,306 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,391 | $484,751 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,019 | $484,677 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,318 | $484,476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,098 | $482,410 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,983 | $482,399 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,992 | $481,817 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,667 | $480,817 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 475 | $480,510 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 577 | $478,096 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,563 | $477,870 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,850 | $477,617 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,357 | $475,595 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,436 | $474,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,630 | $471,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,583 | $471,863 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,707 | $470,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,628 | $469,790 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,713 | $469,341 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 16,704 | $468,869 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,346 | $466,551 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,336 | $466,053 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,491 | $464,722 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,696 | $463,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,602 | $461,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,190 | $461,214 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,513 | $460,790 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,694 | $458,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,469 | $458,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,467 | $457,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,881 | $456,401 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,257 | $455,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,705 | $455,186 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,721 | $453,177 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,622 | $452,232 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,947 | $450,272 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,009 | $449,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,901 | $444,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,178 | $444,107 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,715 | $442,812 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,305 | $442,737 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 15,202 | $441,779 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,435 | $441,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,316 | $441,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,337 | $440,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,312 | $438,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,789 | $437,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,442 | $435,731 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,683 | $435,510 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,598 | $435,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,375 | $428,041 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,414 | $426,929 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,511 | $426,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,429 | $424,790 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,131 | $422,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,844 | $420,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,454 | $417,211 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 475 | $417,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,162 | $416,680 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,986 | $416,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $415,881 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 41,497 | $414,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,487 | $414,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,818 | $412,704 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,832 | $412,053 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,403 | $412,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,683 | $410,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 13,566 | $410,507 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 180,000 | $410,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,344 | $410,376 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,259 | $409,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,438 | $409,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,557 | $409,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,717 | $408,492 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,287 | $408,110 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,621 | $407,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,697 | $407,591 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,623 | $407,245 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,479 | $406,443 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,780 | $404,994 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,742 | $403,681 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,177 | $399,851 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,582 | $399,825 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,846 | $399,382 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,145 | $397,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,661 | $397,905 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,083 | $397,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,577 | $397,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,922 | $397,474 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,545 | $395,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,111 | $395,208 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,407 | $393,328 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,217 | $392,844 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,456 | $390,025 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,918 | $389,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,237 | $389,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,253 | $385,641 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $383,614 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,906 | $383,289 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,372 | $383,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,455 | $382,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,159 | $382,865 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,471 | $382,846 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,615 | $382,353 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,679 | $381,510 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,979 | $379,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,301 | $379,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,835 | $378,809 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,321 | $378,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,109 | $377,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,437 | $376,736 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,918 | $375,625 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 108,364 | $374,939 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,562 | $373,099 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,143 | $372,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,065 | $371,054 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,563 | $370,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,626 | $370,032 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 843 | $369,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,694 | $368,687 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,619 | $368,001 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,992 | $365,386 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,467 | $364,947 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,500 | $364,485 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,103 | $363,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,476 | $363,057 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,292 | $362,018 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,286 | $356,630 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $356,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,128 | $354,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,725 | $354,497 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,491 | $354,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,800 | $353,536 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,467 | $351,801 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,110 | $351,326 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,452 | $350,067 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,091 | $349,791 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,701 | $349,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,267 | $348,687 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,988 | $347,558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,020 | $347,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,805 | $347,391 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,792 | $346,515 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 287 | $345,915 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,026 | $344,092 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,064 | $342,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,020 | $341,655 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,245 | $338,932 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 120,839 | $338,349 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 11,454 | $337,436 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,579 | $336,480 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,825 | $335,753 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,829 | $334,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,232 | $334,401 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,883 | $332,112 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,291 | $331,217 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,786 | $330,052 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,619 | $328,230 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,341 | $327,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,522 | $325,403 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,433 | $322,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,125 | $321,656 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,466 | $321,510 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,462 | $321,355 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,240 | $320,216 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,044 | $318,946 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,374 | $318,077 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,077 | $316,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,766 | $315,802 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,004 | $314,419 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,505 | $313,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,216 | $312,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,465 | $312,291 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,445 | $311,905 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,762 | $311,399 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,316 | $311,102 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,848 | $310,536 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,964 | $309,671 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,021 | $308,881 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,625 | $308,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 14,535 | $307,997 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,531 | $306,823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,351 | $302,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 526 | $301,619 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,022 | $300,730 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,132 | $300,324 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 666 | $298,488 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,698 | $297,580 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,428 | $297,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,894 | $297,004 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,986 | $295,993 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,876 | $295,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,865 | $295,950 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,596 | $295,807 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074 | $293,997 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,341 | $292,594 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 460 | $290,159 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,488 | $290,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,880 | $289,843 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,553 | $289,842 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,867 | $289,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,681 | $288,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,285 | $286,077 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,876 | $285,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,865 | $284,748 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,939 | $284,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,483 | $283,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,036 | $283,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,111 | $283,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,733 | $283,436 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,467 | $282,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,173 | $281,886 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,522 | $281,754 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,632 | $281,516 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,503 | $281,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,373 | $280,845 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,109 | $279,670 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,100 | $278,919 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,684 | $278,916 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,076 | $277,797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,884 | $276,854 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,742 | $276,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,354 | $275,977 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,646 | $275,404 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,360 | $273,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,007 | $272,616 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,965 | $271,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,884 | $271,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,836 | $269,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,335 | $269,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,161 | $268,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,549 | $267,789 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 799 | $267,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,278 | $266,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,479 | $265,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,000 | $265,435 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,780 | $265,369 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,104 | $263,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,347 | $263,829 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,399 | $261,587 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,592 | $261,044 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,761 | $260,114 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,833 | $260,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 640 | $259,411 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,771 | $258,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 513 | $255,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,272 | $255,281 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,520 | $255,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,800 | $252,154 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,308 | $251,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,954 | $250,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $250,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,766 | $250,748 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,236 | $249,690 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,853 | $248,839 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,064 | $248,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,813 | $247,910 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,852 | $247,717 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,582 | $247,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,005 | $246,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,942 | $245,745 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,478 | $244,979 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,732 | $244,558 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,021 | $242,944 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,695 | $242,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,475 | $242,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,865 | $242,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,880 | $241,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,408 | $241,423 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,474 | $239,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,764 | $239,831 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,079 | $239,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,105 | $238,459 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,981 | $236,176 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,502 | $235,965 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,641 | $234,625 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,718 | $234,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,538 | $233,752 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,281 | $233,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |