13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,366 holding rows worth $8,002,080,023.
- Accession
- 0001690370-24-000004
- Filer
- CIK 1690370
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,367 entries on the cover page, a total value of $8,002,080,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,002,080,023 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 |
|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 295,379 | $1,456,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,012 | $1,453,503 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,782 | $1,451,266 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,871 | $1,445,553 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,958 | $1,442,655 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43,494 | $1,430,522 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,945 | $1,428,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,204 | $1,426,613 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,180 | $1,425,782 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,604 | $1,423,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,993 | $1,420,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,600 | $1,413,525 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,985 | $1,413,235 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,322 | $1,407,782 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,437 | $1,402,975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,992 | $1,399,738 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,275 | $1,394,548 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 51,575 | $1,387,626 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,221 | $1,386,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,899 | $1,383,614 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,351 | $1,383,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,451 | $1,382,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 41,501 | $1,382,398 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 45,642 | $1,379,376 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,218 | $1,360,822 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,404 | $1,354,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,323 | $1,339,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,992 | $1,324,164 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,610 | $1,319,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,086 | $1,319,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,326 | $1,302,020 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,638 | $1,299,876 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,083 | $1,298,841 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,762 | $1,290,506 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,524 | $1,290,441 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,329 | $1,283,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 58,628 | $1,281,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,229 | $1,275,065 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,458 | $1,273,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,062 | $1,272,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,307 | $1,267,110 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,344 | $1,264,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,477 | $1,261,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,342 | $1,260,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,334 | $1,256,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,991 | $1,252,005 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 30,742 | $1,245,051 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,511 | $1,243,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 55,190 | $1,240,112 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,358 | $1,232,556 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 69,780 | $1,231,117 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,758 | $1,231,047 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,392 | $1,227,160 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,686 | $1,218,245 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,803 | $1,215,335 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,965 | $1,210,817 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,584 | $1,198,921 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,867 | $1,197,964 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,813 | $1,196,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,006 | $1,193,631 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,532 | $1,192,093 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 55,543 | $1,188,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,140 | $1,185,946 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,506 | $1,179,285 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,575 | $1,173,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,047 | $1,167,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,831 | $1,167,354 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,527 | $1,167,155 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,482 | $1,166,952 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,982 | $1,162,756 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,751 | $1,157,989 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,020 | $1,143,883 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,240 | $1,142,695 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,710 | $1,141,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,085 | $1,139,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,179 | $1,134,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,743 | $1,129,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,392 | $1,129,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,655 | $1,121,342 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,144 | $1,117,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,974 | $1,109,817 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,194 | $1,108,074 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,431 | $1,095,487 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,990 | $1,095,413 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 28,027 | $1,095,295 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,630 | $1,092,977 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,481 | $1,087,219 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,604 | $1,085,064 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,145 | $1,082,639 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,537 | $1,079,878 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,374 | $1,078,955 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,593 | $1,074,175 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,497 | $1,071,411 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,201 | $1,070,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,656 | $1,069,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,010 | $1,061,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,036 | $1,054,007 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,904 | $1,053,221 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,065 | $1,051,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 29,590 | $1,048,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,128 | $1,047,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 56,261 | $1,045,273 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,975 | $1,031,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,446 | $1,030,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 43,706 | $1,030,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,932 | $1,029,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,961 | $1,026,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 38,943 | $1,024,977 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,633 | $1,022,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,703 | $1,022,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,746 | $1,022,042 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,974 | $1,018,692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,696 | $1,017,526 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,869 | $1,014,113 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,859 | $1,013,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,966 | $1,011,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,082 | $1,010,064 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 52,677 | $1,008,233 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,925 | $1,004,757 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,398 | $1,003,878 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,837 | $1,000,263 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,322 | $999,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,083 | $999,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,370 | $997,914 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,224 | $996,526 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,520 | $994,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,231 | $989,839 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,488 | $989,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,770 | $988,435 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,114 | $986,291 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,340 | $966,033 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,137 | $965,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 36,438 | $964,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,372 | $963,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,115 | $961,854 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,010 | $960,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,319 | $959,174 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,236 | $955,884 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,160 | $955,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,614 | $955,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,726 | $953,707 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,634 | $952,632 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,143 | $952,335 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,173 | $948,491 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,340 | $946,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,292 | $943,756 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 738 | $942,876 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,560 | $937,325 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,788 | $936,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 40,746 | $933,501 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,300 | $932,085 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,752 | $929,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 44,096 | $913,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,685 | $907,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 25,462 | $897,805 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 28,718 | $893,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,419 | $892,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,311 | $892,130 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,129 | $883,536 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,566 | $883,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,364 | $879,054 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,297 | $878,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,361 | $876,261 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,689 | $866,888 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,572 | $862,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,501 | $862,361 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 34,450 | $860,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,933 | $858,991 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,276 | $858,939 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,377 | $858,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,425 | $858,653 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,804 | $857,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,795 | $855,205 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,516 | $854,246 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,610 | $850,445 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,393 | $845,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,356 | $843,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,148 | $839,639 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,049 | $837,876 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,998 | $836,533 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,959 | $832,715 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,428 | $832,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,684 | $831,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 34,742 | $829,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,474 | $828,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,235 | $828,476 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,115 | $828,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,044 | $828,010 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,426 | $827,980 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,477 | $823,900 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,605 | $818,401 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,211 | $813,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,731 | $811,575 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,246 | $810,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,434 | $808,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,707 | $804,461 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,523 | $802,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 17,890 | $801,175 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,064 | $800,730 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,035 | $799,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,168 | $799,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,021 | $799,465 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 37,850 | $796,853 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,897 | $795,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,000 | $795,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 569 | $794,865 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,991 | $792,077 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,552 | $787,778 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,373 | $786,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,170 | $786,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 478 | $785,545 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 32,342 | $785,264 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,952 | $784,529 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,444 | $782,151 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,860 | $781,895 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,453 | $780,840 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,697 | $780,329 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,053 | $778,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,550 | $777,198 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,640 | $775,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,093 | $767,191 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,215 | $766,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 67,713 | $766,511 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,916 | $766,306 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,014 | $761,638 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,992 | $760,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,866 | $759,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,508 | $757,897 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,932 | $745,501 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 32,026 | $744,291 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,869 | $742,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,432 | $742,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,283 | $740,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,169 | $738,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,782 | $734,697 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,246 | $728,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,678 | $728,397 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,447 | $727,896 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,115 | $722,211 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,622 | $722,019 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,891 | $721,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,000 | $720,720 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,398 | $719,637 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,601 | $718,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,270 | $715,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,609 | $715,044 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,735 | $714,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,307 | $714,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,700 | $714,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,398 | $710,743 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,819 | $709,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,909 | $707,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,224 | $705,568 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 123,908 | $705,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,777 | $704,816 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,824 | $704,288 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,058 | $703,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,150 | $702,360 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,833 | $698,219 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,783 | $697,520 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,317 | $697,279 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,223 | $696,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,000 | $695,130 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,817 | $691,743 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,021 | $691,241 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,941 | $689,012 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,540 | $685,521 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,277 | $679,485 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,576 | $676,882 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,887 | $676,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,933 | $675,880 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,253 | $672,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,903 | $671,793 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,440 | $671,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,227 | $670,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 25,725 | $669,372 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,724 | $668,878 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,571 | $661,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,024 | $659,372 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,218 | $656,882 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,968 | $656,874 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,647 | $655,990 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,326 | $655,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,127 | $654,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,803 | $651,008 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,969 | $650,049 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,091 | $649,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,643 | $649,003 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,294 | $648,987 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,310 | $645,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,910 | $645,071 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 712 | $642,478 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,054 | $642,464 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,016 | $641,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,720 | $639,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,339 | $639,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,763 | $635,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,546 | $634,878 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,228 | $634,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,206 | $633,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,547 | $630,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,166 | $630,537 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,554 | $628,561 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,871 | $626,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,530 | $625,139 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,012 | $623,879 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,728 | $623,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,972 | $623,408 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,956 | $623,201 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,876 | $622,974 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,948 | $621,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 413 | $614,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,498 | $614,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,339 | $613,726 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,572 | $609,871 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,964 | $607,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,960 | $606,622 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,825 | $606,150 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,048 | $603,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,023 | $602,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,823 | $602,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 23,126 | $601,856 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 25,793 | $600,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 19,135 | $599,295 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,896 | $597,933 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,405 | $597,181 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,158 | $591,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,348 | $591,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,956 | $590,912 | dollars as filed | |
| MGC | 921910873 | COM | 2,977 | $587,360 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 160,392 | $587,035 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,203 | $585,661 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,968 | $585,597 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,341 | $584,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,787 | $576,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,816 | $576,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,515 | $576,573 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,999 | $576,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,223 | $576,325 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,327 | $575,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,823 | $574,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,269 | $572,964 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,878 | $571,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,350 | $569,574 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,126 | $567,087 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,792 | $566,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,349 | $565,213 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,063 | $564,405 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,943 | $562,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,804 | $561,874 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,708 | $561,551 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,992 | $558,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,663 | $558,315 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,658 | $557,876 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,230 | $555,682 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,989 | $555,663 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,693 | $555,260 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 806,205 | $554,669 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,854 | $554,578 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 93,459 | $553,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,255 | $548,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,788 | $547,437 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,344 | $546,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,963 | $546,055 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,786 | $543,393 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,629 | $542,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,389 | $542,363 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,585 | $542,125 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,560 | $541,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,710 | $538,406 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,835 | $538,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,111 | $535,723 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,670 | $534,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,667 | $532,594 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,269 | $532,443 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $531,199 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,401 | $530,546 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,424 | $530,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,646 | $529,996 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,842 | $529,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,897 | $528,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,383 | $527,377 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,558 | $524,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,828 | $524,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,501 | $522,148 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 120,834 | $520,795 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,794 | $520,244 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,724 | $520,163 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,420 | $517,423 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,994 | $515,870 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,699 | $512,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,002 | $510,538 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,628 | $510,423 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,490 | $510,305 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,445 | $507,662 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,101 | $505,656 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,784 | $505,112 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,540 | $504,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,307 | $501,172 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,715 | $498,589 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,614 | $498,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,900 | $497,463 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,667 | $497,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,756 | $497,260 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,521 | $495,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,124 | $494,969 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 16,723 | $494,664 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 416 | $494,590 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,929 | $490,986 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,975 | $490,336 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,315 | $489,942 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,767 | $487,900 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,118 | $487,500 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,461 | $483,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,736 | $483,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,328 | $482,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,756 | $481,661 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,132 | $480,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,993 | $479,171 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,374 | $476,932 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,655 | $476,199 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,536 | $474,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,429 | $472,115 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,458 | $470,591 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,835 | $470,387 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,085 | $470,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,315 | $466,407 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,376 | $465,522 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,169 | $465,270 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,216 | $464,796 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,244 | $464,659 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,355 | $463,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 14,370 | $462,714 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,445 | $459,524 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,353 | $459,011 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,606 | $458,179 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,210 | $457,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,916 | $456,070 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,055 | $453,692 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,105 | $453,144 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,953 | $452,979 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,895 | $452,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,763 | $451,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,238 | $451,664 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,102 | $451,548 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,339 | $449,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,719 | $449,041 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,218 | $446,434 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,978 | $445,603 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,415 | $445,517 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,798 | $445,021 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 543 | $444,907 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,512 | $444,891 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,995 | $443,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,048 | $443,068 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,620 | $442,715 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,275 | $442,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,703 | $441,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,342 | $440,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,387 | $439,212 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,211 | $438,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,783 | $437,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,574 | $436,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,340 | $434,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,943 | $429,325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,560 | $428,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,735 | $428,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,565 | $428,192 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,466 | $427,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 440 | $425,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,760 | $425,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,771 | $424,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,100 | $423,269 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,733 | $422,593 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,602 | $419,113 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,539 | $414,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,604 | $407,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 18,643 | $407,480 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 630 | $407,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,653 | $407,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,267 | $407,048 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,786 | $406,976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,785 | $406,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $406,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,619 | $404,281 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,978 | $403,861 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,788 | $402,910 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,248 | $401,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,749 | $400,479 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $399,199 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,136 | $398,691 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 817 | $398,042 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,314 | $397,337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,667 | $394,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,851 | $394,770 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,556 | $394,759 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,232 | $394,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,078 | $390,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,559 | $388,489 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 813 | $385,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-24-000004 | this filing | 2024-08-02 | acceptance time not in the bulk data set |