13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,087 holding rows worth $6,364,880,640.
- Accession
- 0001690370-24-000003
- Filer
- CIK 1690370
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,087 entries on the cover page, a total value of $6,364,880,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,364,880,640 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 18,597 | $1,019,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,866 | $1,015,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,394 | $1,014,475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,450 | $1,014,390 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,204 | $1,014,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,712 | $1,014,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,065 | $1,013,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,496 | $1,011,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,720 | $1,007,423 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,338 | $1,003,675 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,973 | $1,002,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,805 | $996,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,643 | $986,958 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,935 | $986,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,926 | $983,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,918 | $983,547 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,968 | $981,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,499 | $974,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,819 | $970,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,943 | $970,016 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,012 | $962,244 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,755 | $960,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,642 | $957,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,290 | $954,034 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,515 | $952,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,728 | $948,781 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,056 | $933,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,401 | $931,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,370 | $931,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,560 | $928,702 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48,692 | $928,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,738 | $927,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,031 | $924,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 44,124 | $922,538 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,893 | $921,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,796 | $918,372 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,088 | $907,858 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 103,500 | $906,660 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,807 | $906,372 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,713 | $904,140 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,416 | $901,562 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,668 | $900,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,245 | $898,993 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,438 | $897,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 25,636 | $884,714 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 41,002 | $884,203 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,313 | $871,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,999 | $871,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,599 | $869,380 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 530 | $866,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,493 | $862,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,657 | $862,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,260 | $861,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,900 | $858,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,068 | $857,601 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,329 | $855,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,397 | $853,232 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,595 | $848,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,944 | $847,118 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,207 | $847,044 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,539 | $836,212 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 33,402 | $828,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,540 | $827,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,252 | $825,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,961 | $821,093 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 26,092 | $818,780 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,088 | $816,955 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,116 | $812,215 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,602 | $809,633 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,564 | $808,289 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,167 | $807,194 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,532 | $804,307 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,322 | $803,050 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,554 | $802,839 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,146 | $799,108 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 32,465 | $798,639 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 829 | $797,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200 | $792,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,245 | $791,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,995 | $785,509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,692 | $784,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,623 | $781,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,567 | $780,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,955 | $775,510 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,948 | $774,668 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,863 | $774,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,415 | $773,366 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,688 | $771,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,191 | $763,938 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,503 | $763,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,821 | $761,196 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,506 | $761,146 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,946 | $760,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 613 | $754,971 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $752,179 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,188 | $751,594 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 843,005 | $750,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,681 | $747,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,086 | $747,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,556 | $746,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,345 | $744,608 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,892 | $742,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,395 | $741,407 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 99,544 | $739,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 488 | $737,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,876 | $736,080 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,990 | $735,092 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,363 | $734,580 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,020 | $729,103 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 713 | $725,358 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,052 | $720,523 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,510 | $719,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,191 | $717,881 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,653 | $717,329 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,566 | $715,112 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,739 | $713,291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,587 | $711,425 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,450 | $708,755 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,349 | $699,691 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,164 | $697,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,170 | $695,680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,303 | $694,023 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,277 | $694,021 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,184 | $692,893 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,525 | $687,763 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,812 | $686,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,777 | $685,848 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,922 | $681,636 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,431 | $679,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,109 | $677,203 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,405 | $674,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,628 | $673,447 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,772 | $671,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,247 | $665,369 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,220 | $664,817 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,522 | $653,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,406 | $653,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,744 | $647,693 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,802 | $647,332 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,412 | $647,129 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,371 | $647,096 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,097 | $646,141 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,671 | $645,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,752 | $644,930 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,864 | $643,884 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,142 | $643,614 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,496 | $642,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,122 | $641,223 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,093 | $640,557 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,972 | $640,539 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,728 | $640,189 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,145 | $640,021 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,618 | $639,250 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,236 | $638,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,097 | $635,164 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,976 | $634,811 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,018 | $634,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,748 | $633,510 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,908 | $631,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,107 | $630,183 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,085 | $630,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,800 | $628,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,524 | $628,452 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,770 | $623,916 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,601 | $622,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,863 | $620,128 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,955 | $620,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,850 | $619,894 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,493 | $617,309 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,808 | $616,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,605 | $615,490 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,932 | $614,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,964 | $609,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,304 | $607,616 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,557 | $607,205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,695 | $607,161 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,593 | $604,928 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,516 | $601,688 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,636 | $601,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,262 | $596,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,625 | $589,631 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,925 | $587,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,388 | $587,793 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,357 | $587,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 19,135 | $584,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,986 | $580,650 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 27,401 | $580,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,230 | $580,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,787 | $577,879 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,456 | $576,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,563 | $574,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,720 | $572,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,083 | $569,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,269 | $569,281 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 566,826 | $566,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,041 | $564,457 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,306 | $564,301 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,833 | $563,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,818 | $562,909 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,251 | $559,630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,607 | $558,235 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,125 | $557,786 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 995 | $557,755 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,396 | $557,088 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,418 | $553,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,220 | $552,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,838 | $552,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,605 | $551,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,128 | $551,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,698 | $550,040 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,524 | $549,208 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,153 | $548,442 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,477 | $548,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,350 | $547,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,481 | $534,134 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,501 | $533,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,375 | $532,458 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,495 | $532,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,689 | $531,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,226 | $529,801 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,559 | $528,405 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 942 | $528,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,213 | $528,075 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,217 | $527,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,000 | $526,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,769 | $525,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,238 | $524,213 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,758 | $523,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,384 | $520,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,377 | $516,966 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,237 | $516,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,918 | $511,644 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,680 | $511,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,647 | $511,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,893 | $508,290 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,000 | $507,290 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,010 | $505,790 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 411 | $501,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,457 | $500,917 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,167 | $500,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,944 | $497,268 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,990 | $495,456 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,709 | $494,815 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,414 | $492,958 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,673 | $491,969 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,615 | $490,414 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,382 | $490,039 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,537 | $489,590 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,844 | $488,997 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,250 | $486,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,756 | $483,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,993 | $483,366 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,350 | $481,544 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $477,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,790 | $475,192 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,243 | $473,174 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,264 | $469,886 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,101 | $467,182 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,274 | $466,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,326 | $465,599 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,481 | $461,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,375 | $458,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,087 | $457,700 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,951 | $456,739 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 778 | $455,130 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,016 | $452,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,624 | $451,088 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,439 | $447,932 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,094 | $447,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 44,997 | $446,820 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,391 | $445,283 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,641 | $444,970 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,610 | $444,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,990 | $443,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,577 | $443,633 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 615 | $443,483 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,577 | $443,185 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 120,834 | $442,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,325 | $441,324 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,109 | $441,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,162 | $440,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,057 | $439,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,906 | $438,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,510 | $437,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,627 | $437,162 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,285 | $436,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,201 | $435,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,650 | $435,409 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,651 | $434,251 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,166 | $431,019 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,675 | $428,150 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,539 | $427,645 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,081 | $427,496 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,292 | $427,275 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,234 | $426,646 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,251 | $426,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,387 | $424,986 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,375 | $424,958 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 31,902 | $423,493 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,965 | $420,666 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,292 | $420,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,783 | $416,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 15,000 | $416,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,920 | $416,134 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,571 | $415,090 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,350 | $412,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $411,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,125 | $409,999 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,809 | $408,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,858 | $408,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 18,740 | $407,702 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $407,120 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,169 | $405,830 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,987 | $405,644 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,257 | $404,412 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,546 | $404,354 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,506 | $403,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 744 | $401,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,749 | $398,852 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,375 | $398,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,231 | $398,711 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,099 | $398,390 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,477 | $396,827 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,584 | $395,416 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,325 | $393,876 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,072 | $393,670 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,464 | $392,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,989 | $392,368 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,567 | $392,120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,041 | $383,937 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,477 | $383,725 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,344 | $381,605 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,223 | $380,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,843 | $379,165 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,267 | $378,329 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,226 | $376,958 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,321 | $376,884 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,495 | $376,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,576 | $374,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,393 | $373,512 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 109,995 | $372,883 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,178 | $369,951 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,906 | $368,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,781 | $366,399 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,978 | $364,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,805 | $362,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,426 | $361,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,184 | $360,273 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 13,144 | $359,848 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,326 | $359,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,909 | $358,194 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,076 | $357,030 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,633 | $354,691 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,040 | $354,409 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,519 | $354,393 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 575 | $353,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,596 | $351,042 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,138 | $350,405 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,597 | $348,838 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,176 | $348,754 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,466 | $347,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $347,103 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,175 | $346,218 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,466 | $345,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,035 | $345,255 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,226 | $345,059 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,568 | $344,415 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,982 | $343,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,550 | $342,654 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 287 | $342,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,718 | $340,732 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,341 | $338,489 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 108,608 | $337,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,613 | $337,726 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,750 | $337,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,750 | $336,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 945 | $335,281 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,619 | $332,157 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,141 | $330,926 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $328,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,865 | $327,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,448 | $327,490 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,187 | $325,966 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,998 | $325,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,024 | $325,263 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,128 | $323,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,395 | $323,208 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074 | $322,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,070 | $320,654 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,408 | $316,332 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,231 | $313,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $313,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,712 | $313,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,880 | $312,487 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,622 | $312,446 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,186 | $311,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,552 | $311,630 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,241 | $311,603 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,067 | $310,364 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,634 | $309,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,200 | $308,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,798 | $308,095 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,901 | $306,985 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,601 | $306,495 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,557 | $305,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,783 | $305,405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,151 | $305,153 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,081 | $304,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,639 | $302,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,198 | $302,106 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,054 | $300,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,659 | $300,486 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,898 | $299,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,885 | $298,190 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,780 | $298,049 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,941 | $297,624 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,399 | $295,997 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,394 | $294,196 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,174 | $292,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,424 | $291,420 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,750 | $290,673 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $290,490 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,023 | $288,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,192 | $287,372 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,624 | $286,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,017 | $286,611 | dollars as filed | |
| MGC | 921910873 | COM | 1,524 | $284,790 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,286 | $284,386 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 942 | $283,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165 | $281,252 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,037 | $280,678 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,855 | $280,374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,135 | $280,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 9,176 | $279,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,400 | $279,404 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,558 | $278,095 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,360 | $276,320 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,889 | $275,664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,991 | $274,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $274,105 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,128 | $274,013 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,407 | $273,805 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,009 | $273,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,432 | $273,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,634 | $273,006 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,488 | $272,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,838 | $272,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,900 | $272,076 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,645 | $271,985 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,555 | $271,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,743 | $270,809 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,626 | $270,488 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,805 | $270,363 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,252 | $269,969 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,094 | $268,700 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,201 | $268,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,527 | $267,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,800 | $266,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,361 | $265,551 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,997 | $263,601 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,113 | $261,167 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,182 | $256,936 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,986 | $256,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,813 | $256,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,456 | $254,487 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,338 | $254,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,281 | $253,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,819 | $253,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,811 | $252,818 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,344 | $252,160 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 622 | $251,381 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,639 | $250,573 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,870 | $249,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,633 | $248,607 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,091 | $248,557 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,287 | $247,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,070 | $245,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,598 | $244,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,379 | $244,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,006 | $242,242 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 239 | $241,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,610 | $237,707 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,883 | $236,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,412 | $236,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,137 | $235,534 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,553 | $235,044 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,014 | $234,941 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,130 | $233,866 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,661 | $233,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,056 | $233,141 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,929 | $232,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,119 | $232,184 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,044 | $231,889 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,741 | $230,968 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,456 | $229,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,810 | $228,748 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,084 | $226,068 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,513 | $225,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,925 | $224,409 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,060 | $224,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |