13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 811 holding rows worth $549,321,120.
- Accession
- 0001754960-25-000076
- Filer
- CIK 1870686
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 811 entries on the cover page, a total value of $549,321,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,321,120 with VALUE read as dollars as filed, 13F file number 028-23381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,107 | $67,779 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,649 | $67,087 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,946 | $66,516 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 66,253 | $66,253 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,074 | $66,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,847 | $65,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,531 | $65,832 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65,616 | $65,616 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 64,771 | $64,771 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,117 | $64,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31,958 | $64,532 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 64,324 | $64,324 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,932 | $63,205 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,160 | $63,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,770 | $62,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,661 | $62,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,641 | $62,518 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,551 | $62,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34,749 | $61,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,131 | $61,853 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,492 | $61,632 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,207 | $61,613 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,136 | $61,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,554 | $59,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,789 | $59,088 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 58,982 | $58,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,362 | $58,518 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 57,760 | $57,760 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,517 | $57,400 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,003 | $57,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,845 | $56,845 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,850 | $56,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,770 | $54,770 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 54,358 | $54,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,353 | $54,353 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,344 | $54,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 54,325 | $54,325 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,790 | $54,260 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 53,402 | $54,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 52,422 | $53,875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,943 | $53,356 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,133 | $52,878 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,395 | $52,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,423 | $51,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,970 | $51,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 51,272 | $51,272 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,778 | $51,028 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 50,951 | $50,951 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,329 | $50,329 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,472 | $50,302 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,035 | $50,010 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,134 | $49,134 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,275 | $48,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,082 | $48,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,253 | $47,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,000 | $47,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,622 | $46,943 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,784 | $46,784 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,781 | $46,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y616 | CMN | 15,019 | $46,658 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,655 | $46,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,939 | $46,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,107 | $46,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,891 | $45,891 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,726 | $45,726 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,986 | $44,999 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,962 | $44,962 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,817 | $44,817 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,900 | $44,660 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 43,800 | $43,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,622 | $43,622 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,895 | $42,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42,303 | $42,303 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,593 | $42,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,732 | $42,018 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 41,964 | $41,964 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,789 | $41,789 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,770 | $41,770 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,921 | $41,559 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,470 | $41,470 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,439 | $41,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,794 | $40,794 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 36,053 | $40,596 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,168 | $40,527 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,020 | $40,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,681 | $40,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,725 | $39,725 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,577 | $39,577 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,340 | $39,396 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,162 | $39,162 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,148 | $39,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 34,220 | $39,069 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,966 | $38,966 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,600 | $38,600 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,179 | $38,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,295 | $37,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 37,771 | $37,771 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,873 | $37,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 37,392 | $37,392 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,272 | $37,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,524 | $37,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,765 | $36,765 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,536 | $36,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,365 | $36,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,503 | $36,312 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,968 | $36,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,300 | $36,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,617 | $36,045 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,964 | $35,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,821 | $35,617 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,661 | $35,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,486 | $35,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,205 | $35,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,487 | $34,956 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,488 | $34,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,458 | $34,458 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,670 | $34,318 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,310 | $34,310 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 34,134 | $34,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,869 | $33,869 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,774 | $33,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,443 | $33,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,430 | $33,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,877 | $33,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,385 | $32,964 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,938 | $32,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,790 | $32,888 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,568 | $32,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 32,299 | $32,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,963 | $31,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 31,660 | $31,660 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,713 | $30,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,615 | $30,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,586 | $30,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,226 | $30,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,532 | $30,531 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,611 | $30,373 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,998 | $30,359 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,445 | $29,445 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,137 | $29,219 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,160 | $29,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,613 | $28,777 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,329 | $28,329 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 28,213 | $28,213 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,102 | $28,102 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 28,046 | $28,046 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,131 | $27,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,825 | $27,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27,638 | $27,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,112 | $27,557 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,455 | $27,455 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,436 | $27,396 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,234 | $27,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,199 | $27,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,127 | $27,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,103 | $27,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,584 | $27,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,316 | $26,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,099 | $26,099 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,025 | $26,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,844 | $25,844 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,933 | $25,750 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,704 | $25,704 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,632 | $25,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,568 | $25,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25,073 | $25,073 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,445 | $24,445 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,967 | $23,967 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,923 | $23,923 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,860 | $23,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,763 | $23,763 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,364 | $23,635 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,268 | $23,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,449 | $23,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,185 | $23,185 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,728 | $22,494 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,109 | $22,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,083 | $22,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 21,761 | $21,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,743 | $21,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,716 | $21,716 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,680 | $21,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,815 | $21,579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,565 | $21,565 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,397 | $21,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,135 | $21,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,841 | $20,841 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,829 | $20,829 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,784 | $20,784 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,690 | $20,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 20,565 | $20,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,136 | $20,538 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AECOM COM | 00766T100 | Stock | 20,403 | $20,403 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,368 | $20,368 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,341 | $20,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,840 | $19,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,686 | $19,778 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,764 | $19,764 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,697 | $19,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 19,574 | $19,574 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,480 | $19,480 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,252 | $19,252 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,992 | $19,026 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,905 | $18,905 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,896 | $18,896 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,389 | $18,777 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,719 | $18,719 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,670 | $18,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,639 | $18,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,223 | $18,223 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,141 | $18,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,123 | $18,123 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,100 | $18,100 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,078 | $18,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,043 | $18,043 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,004 | $18,004 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,912 | $17,912 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,760 | $17,760 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,680 | $17,680 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,517 | $17,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,280 | $17,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,231 | $17,272 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,086 | $17,086 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,053 | $17,053 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,035 | $17,035 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,000 | $17,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,948 | $16,948 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,802 | $16,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,676 | $16,676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,635 | $16,635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,592 | $16,592 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,529 | $16,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 12,613 | $16,523 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,282 | $16,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,337 | $16,337 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,284 | $16,284 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,284 | $16,284 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,236 | $16,236 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,233 | $16,233 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,487 | $16,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 16,194 | $16,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,940 | $16,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,120 | $16,120 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,360 | $16,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,049 | $16,049 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,842 | $15,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,143 | $15,779 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,609 | $15,609 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 15,563 | $15,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,476 | $15,524 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,076 | $15,076 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 24,767 | $15,048 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,939 | $14,939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,178 | $14,853 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,268 | $14,843 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,698 | $14,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,674 | $14,674 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,650 | $14,650 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,564 | $14,564 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,879 | $14,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,499 | $14,297 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,223 | $14,223 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,136 | $14,136 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,126 | $14,126 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,054 | $14,054 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,017 | $14,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,879 | $13,879 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,780 | $13,780 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,698 | $13,698 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,354 | $13,354 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 13,344 | $13,344 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 13,340 | $13,340 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,310 | $13,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,266 | $13,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,173 | $13,173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,061 | $13,061 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,962 | $12,962 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 12,856 | $12,856 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,058 | $12,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,422 | $12,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,284 | $12,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,246 | $12,246 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,200 | $12,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,085 | $12,085 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,081 | $12,081 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,982 | $11,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 11,809 | $11,809 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,652 | $11,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,546 | $11,546 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 11,416 | $11,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,416 | $11,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,342 | $11,342 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,250 | $11,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,240 | $11,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 11,239 | $11,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,153 | $11,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,958 | $10,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,841 | $10,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,820 | $10,820 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,156 | $10,792 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,760 | $10,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,686 | $10,686 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,411 | $10,411 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,360 | $10,360 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,352 | $10,352 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,296 | $10,296 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,245 | $10,245 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,190 | $10,190 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,102 | $10,102 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 10,010 | $10,010 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 10,424 | $5,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000076 | this filing | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000087 | base | 2025-01-30 | acceptance time not in the bulk data set |