13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,934 holding rows worth $1,830,735,325.
- Accession
- 0002019663-24-000023
- Filer
- CIK 2019663
- Filed
- 2024-08-07
- 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, 1,946 entries on the cover page, a total value of $1,830,735,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,735,325 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,829 | $282,197 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,596 | $281,382 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,697 | $280,391 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,613 | $278,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,635 | $277,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,061 | $276,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,592 | $275,874 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,605 | $273,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,656 | $272,048 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,566 | $271,694 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,616 | $269,859 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 916 | $265,874 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,100 | $265,521 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $262,081 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,093 | $260,709 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,784 | $260,680 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,941 | $258,211 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,757 | $256,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,829 | $255,335 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,492 | $251,461 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,642 | $248,976 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,641 | $248,939 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,346 | $248,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,636 | $247,625 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $247,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,134 | $246,270 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,301 | $245,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,700 | $242,820 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,501 | $242,379 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,624 | $242,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,515 | $241,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,530 | $240,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 11,520 | $237,661 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,447 | $237,188 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,263 | $234,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,132 | $230,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,761 | $230,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,440 | $229,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,469 | $229,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,073 | $227,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,448 | $226,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,600 | $225,186 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,057 | $224,784 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,815 | $224,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,842 | $223,739 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,096 | $223,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,524 | $222,231 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,144 | $221,936 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,549 | $220,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,255 | $218,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,433 | $217,535 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,703 | $217,024 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,004 | $216,504 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,432 | $216,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,952 | $214,867 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,061 | $214,681 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 871 | $213,020 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,395 | $212,110 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,215 | $211,179 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,659 | $211,049 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,990 | $210,965 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 840 | $205,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,945 | $204,692 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,649 | $203,234 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,008 | $202,468 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,107 | $201,324 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,143 | $201,013 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 486 | $196,932 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,668 | $196,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,534 | $196,137 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,720 | $194,779 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,780 | $193,880 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,060 | $193,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,450 | $192,067 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,457 | $190,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,617 | $189,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,988 | $189,197 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,128 | $188,856 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,000 | $188,460 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,292 | $188,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,360 | $187,238 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $185,100 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 785 | $184,648 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,279 | $183,959 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,207 | $182,607 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,755 | $182,085 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,144 | $179,680 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,442 | $179,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,578 | $178,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,647 | $178,770 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,632 | $177,115 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $176,559 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,135 | $176,156 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,143 | $175,068 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,848 | $174,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,326 | $173,845 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,634 | $173,811 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,246 | $173,369 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,099 | $172,862 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,428 | $172,704 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,324 | $172,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 7,568 | $171,945 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,132 | $171,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,452 | $171,438 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 134 | $171,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 683 | $170,490 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,908 | $169,998 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,625 | $169,894 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 6,605 | $169,589 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,126 | $169,384 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,583 | $169,381 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,683 | $169,244 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,451 | $169,099 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,830 | $168,668 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,538 | $168,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,476 | $167,179 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,201 | $166,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,808 | $165,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 617 | $164,122 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,069 | $163,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 774 | $163,655 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,268 | $163,318 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,562 | $162,803 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,311 | $162,394 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,789 | $162,325 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,968 | $161,927 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,263 | $161,007 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 797 | $160,763 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,166 | $160,348 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,428 | $160,205 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,585 | $159,356 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,891 | $159,336 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,149 | $159,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,144 | $158,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 410 | $158,207 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,537 | $157,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 917 | $157,189 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,117 | $157,036 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 498 | $156,477 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,006 | $156,472 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,912 | $155,606 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 682 | $155,407 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,679 | $154,149 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,276 | $153,934 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,193 | $153,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,096 | $152,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,361 | $151,701 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,157 | $151,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,261 | $151,142 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,613 | $150,767 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,328 | $149,825 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,194 | $149,739 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,319 | $149,552 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,811 | $148,852 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,242 | $148,071 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,680 | $146,971 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,696 | $146,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,619 | $145,095 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,240 | $143,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 318 | $142,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 580 | $142,721 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 263 | $142,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,413 | $142,005 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,322 | $141,523 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,157 | $140,811 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,583 | $140,678 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,700 | $140,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 810 | $140,605 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,611 | $140,445 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 979 | $140,389 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,686 | $139,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,642 | $139,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,494 | $138,509 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,840 | $138,313 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,274 | $137,623 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,065 | $137,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,065 | $137,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 238 | $137,228 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,258 | $136,988 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,391 | $134,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,475 | $133,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,012 | $132,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,062 | $132,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,384 | $132,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 846 | $130,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,297 | $129,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 6,897 | $129,250 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,356 | $128,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,937 | $128,885 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,242 | $128,833 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,856 | $127,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 823 | $127,968 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 990 | $127,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,573 | $127,292 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,904 | $127,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 4,210 | $126,929 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,796 | $126,061 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,296 | $125,290 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,663 | $125,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,203 | $124,727 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,371 | $124,544 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,034 | $124,432 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,523 | $124,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,273 | $123,468 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,968 | $123,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,170 | $123,061 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,554 | $121,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,684 | $121,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,578 | $119,684 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,960 | $119,673 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,115 | $119,060 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,421 | $118,629 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,574 | $118,101 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 580 | $118,036 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,217 | $118,033 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,432 | $116,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,459 | $116,547 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 579 | $116,023 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,812 | $115,969 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,221 | $114,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107 | $112,998 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,585 | $112,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,269 | $111,837 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 232 | $111,766 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,368 | $111,041 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,768 | $110,761 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,550 | $110,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,249 | $109,587 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,822 | $109,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,477 | $109,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,060 | $109,295 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,042 | $108,764 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,000 | $107,620 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,332 | $106,992 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,287 | $106,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,828 | $106,264 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,310 | $104,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,217 | $104,492 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,212 | $104,328 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,276 | $104,059 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,762 | $103,645 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,558 | $103,460 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,340 | $103,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 392 | $102,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,249 | $102,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,939 | $101,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,450 | $101,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,045 | $100,566 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,361 | $100,090 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,795 | $99,515 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,307 | $99,319 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,365 | $98,894 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,418 | $98,243 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 850 | $98,150 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,063 | $97,881 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,436 | $97,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,177 | $97,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,660 | $97,832 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,744 | $97,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,437 | $96,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,165 | $96,689 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 952 | $96,123 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,076 | $95,683 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 538 | $94,785 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,627 | $94,759 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,195 | $93,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,243 | $93,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,013 | $93,178 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 133 | $93,135 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 637 | $92,664 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,871 | $92,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,009 | $92,105 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,173 | $91,818 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,539 | $91,617 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 450 | $91,364 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 8,531 | $91,113 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 905 | $90,319 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,147 | $89,822 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 372 | $89,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 232 | $89,564 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,872 | $89,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,299 | $89,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 212 | $89,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182 | $88,670 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,886 | $88,600 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 3,193 | $88,354 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,071 | $88,204 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,671 | $88,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,504 | $87,690 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,148 | $87,640 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,376 | $87,432 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 680 | $87,237 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $87,100 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,861 | $86,218 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,939 | $85,741 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 896 | $85,541 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,091 | $85,049 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,533 | $84,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,250 | $83,723 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,317 | $83,177 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 539 | $82,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,390 | $82,371 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $81,654 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,562 | $81,615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,115 | $81,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 190 | $81,166 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 460 | $80,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,900 | $80,464 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 544 | $80,251 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,606 | $79,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 134 | $79,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 512 | $79,570 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 368 | $79,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,251 | $78,676 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 585 | $77,969 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 602 | $77,526 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,485 | $77,408 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 2,645 | $76,917 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,092 | $76,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,136 | $76,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,212 | $75,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,380 | $74,741 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,929 | $74,415 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,644 | $74,040 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 894 | $73,603 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 433 | $72,991 | dollars as filed | |
| SCHD | 808524797 | COM | 932 | $72,472 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,200 | $72,024 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,020 | $71,788 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 799 | $71,670 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 916 | $71,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,705 | $71,235 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,750 | $69,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,121 | $69,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,835 | $68,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 722 | $68,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 483 | $68,069 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,196 | $67,933 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57 | $67,771 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,402 | $67,633 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 177 | $67,536 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 989 | $67,529 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,182 | $67,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,461 | $67,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,665 | $65,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 292 | $65,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 557 | $65,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,099 | $64,759 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,444 | $64,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,467 | $63,697 | dollars as filed | |
| NULL | 852387604 | NULL | 65,262 | $63,659 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 198 | $63,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 174 | $63,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 973 | $63,222 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,147 | $63,214 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,135 | $63,076 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 879 | $62,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65 | $62,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76 | $62,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 170 | $62,132 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,631 | $61,816 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,542 | $61,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,313 | $61,711 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,587 | $61,415 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 132 | $61,148 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $61,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,430 | $61,018 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 774 | $60,955 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,517 | $60,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 365 | $60,849 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,165 | $59,765 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 304 | $59,675 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 498 | $59,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,000 | $59,160 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,405 | $59,071 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,542 | $58,559 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 590 | $58,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361 | $57,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 255 | $57,268 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,515 | $56,614 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 804 | $56,473 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,962 | $55,701 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 290 | $55,405 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,877 | $55,265 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,676 | $55,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 279 | $55,091 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,210 | $54,963 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,121 | $54,722 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,302 | $54,661 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 105 | $54,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,972 | $54,090 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172 | $53,917 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,400 | $53,692 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 127 | $52,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 761 | $52,167 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 417 | $52,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,515 | $51,776 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 448 | $51,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,173 | $51,694 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 675 | $51,557 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 415 | $51,410 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 895 | $51,310 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 301 | $51,188 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,350 | $51,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,144 | $51,080 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,517 | $51,074 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 901 | $50,968 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,050 | $50,946 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,160 | $50,518 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 649 | $50,447 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,706 | $50,395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 461 | $50,235 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,096 | $50,217 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 902 | $49,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 606 | $49,559 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,163 | $49,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 154 | $49,477 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 807 | $49,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,444 | $48,995 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,101 | $48,928 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 626 | $48,804 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,178 | $48,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412 | $48,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 248 | $48,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,299 | $48,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,811 | $48,063 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 2,000 | $48,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 808 | $47,817 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 960 | $47,791 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 853 | $47,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 274 | $47,049 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 871 | $46,990 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 767 | $46,892 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,565 | $46,837 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,222 | $46,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,321 | $46,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 493 | $46,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,025 | $46,127 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 272 | $45,911 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,213 | $45,851 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 691 | $45,433 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 476 | $45,220 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,214 | $45,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,000 | $44,740 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 374 | $44,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 414 | $44,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,145 | $44,483 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 600 | $44,472 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,154 | $44,083 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 622 | $44,057 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 487 | $43,694 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,214 | $43,570 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,330 | $43,556 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,307 | $43,199 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,744 | $42,756 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,025 | $42,669 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 838 | $42,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,104 | $42,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,022 | $42,543 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,112 | $42,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,118 | $42,395 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 192 | $41,981 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,425 | $41,724 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $41,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,419 | $41,462 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 650 | $41,165 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,031 | $40,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,747 | $40,845 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,452 | $40,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225 | $40,601 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,171 | $40,528 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136 | $40,433 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $40,310 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 377 | $40,252 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 856 | $40,035 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 997 | $39,900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 237 | $39,740 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 952 | $39,241 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 831 | $39,215 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151 | $39,156 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 275 | $39,102 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $38,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 725 | $38,947 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $38,888 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 344 | $38,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298 | $38,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123 | $38,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $38,270 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,615 | $38,211 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 281 | $37,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 483 | $37,749 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,045 | $37,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 594 | $37,440 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 843 | $37,311 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 234 | $37,295 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,500 | $37,275 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,649 | $37,218 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 250 | $36,980 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 952 | $36,652 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 449 | $36,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000023 | this filing | 2024-08-07 | acceptance time not in the bulk data set |