13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 734 holding rows worth $1,253,128,346.
- Accession
- 0001062993-25-013292
- Filer
- CIK 1566653
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 841 entries on the cover page, a total value of $1,253,128,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,128,346 with VALUE read as dollars as filed, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 94,620 | $58,460,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,587,713 | $56,459,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 665,448 | $44,598,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,022,873 | $31,801,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 176,275 | $31,154,754 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 253,580 | $23,260,904 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,018 | $20,954,938 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325,994 | $20,136,688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,852 | $19,130,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 624,910 | $18,091,161 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 259,414 | $16,137,274 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 171,931 | $15,848,599 | dollars as filed | |
| IJH | 464287507 | COM | 243,609 | $15,108,660 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 406,217 | $12,812,089 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,899 | $12,667,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,701 | $12,591,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 403,824 | $12,110,688 | dollars as filed | |
| IVLU | 46435G409 | COM | 364,176 | $11,977,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,810 | $11,843,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 102,747 | $11,220,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,235 | $10,922,222 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,359 | $10,523,326 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 194,578 | $10,034,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 340,643 | $10,025,127 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 281,164 | $9,437,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,255 | $8,927,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,331 | $8,869,929 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,652 | $8,622,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,918 | $8,610,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 95,635 | $8,149,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,652 | $8,041,048 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,316 | $7,970,362 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,846 | $7,456,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,048 | $7,415,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,769 | $7,306,960 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 142,185 | $7,264,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,923 | $7,225,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 236,490 | $7,127,791 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,891 | $6,724,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227,419 | $6,642,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 194,884 | $6,544,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 204,464 | $6,501,946 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 116,008 | $6,071,874 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,201 | $5,665,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,159 | $5,467,886 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,638 | $4,878,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,497 | $4,844,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 59,743 | $4,745,406 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 107,436 | $4,687,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 171,698 | $4,555,141 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,795 | $4,471,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,031 | $3,646,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 119,800 | $3,532,919 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 56,994 | $3,484,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,721 | $3,445,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,901 | $3,374,816 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 74,110 | $3,332,709 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,317 | $3,323,521 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86,546 | $3,270,576 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,847 | $3,262,073 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 128,320 | $3,243,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,390 | $3,199,361 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,247 | $3,180,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,856 | $3,168,518 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,014 | $3,080,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,111 | $3,062,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,550 | $3,051,459 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,770 | $3,043,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,875 | $3,020,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,442 | $3,000,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,901 | $2,958,899 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 41,436 | $2,919,984 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,085 | $2,852,192 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 88,947 | $2,826,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 48,478 | $2,815,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,883 | $2,798,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,416 | $2,775,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,911 | $2,759,438 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,760 | $2,645,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,731 | $2,609,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,284 | $2,593,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,706 | $2,546,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,432 | $2,517,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,755 | $2,513,735 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,873 | $2,508,426 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 103,817 | $2,490,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,788 | $2,484,231 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,127 | $2,408,001 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,341 | $2,341,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,108 | $2,332,232 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,890 | $2,315,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,029 | $2,251,824 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,357 | $2,207,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,421 | $2,174,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,273 | $2,165,423 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,898 | $2,158,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,743 | $2,142,134 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,115 | $2,137,688 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 80,457 | $2,135,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,147 | $2,072,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,637 | $2,066,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,377 | $2,056,381 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,284 | $2,045,741 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,175 | $2,044,097 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,120 | $2,025,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,562 | $2,017,974 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,339 | $2,003,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 63,604 | $1,949,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,679 | $1,939,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 36,432 | $1,909,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,184 | $1,905,224 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,710 | $1,871,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,650 | $1,856,084 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,186 | $1,837,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,877 | $1,833,254 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,097 | $1,832,263 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,110 | $1,829,611 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 35,458 | $1,827,844 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 83,926 | $1,793,909 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,168 | $1,784,449 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,157 | $1,757,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,928 | $1,754,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,173 | $1,750,471 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,596 | $1,747,538 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 72,171 | $1,745,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 38,144 | $1,742,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,515 | $1,713,595 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 23,673 | $1,685,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,095 | $1,680,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,143 | $1,673,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,626 | $1,667,175 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,279 | $1,664,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,547 | $1,655,449 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,886 | $1,655,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,660 | $1,643,116 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,571 | $1,640,713 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 62,701 | $1,630,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,206 | $1,628,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,890 | $1,627,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,127 | $1,606,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,928 | $1,592,528 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,460 | $1,590,312 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,164 | $1,571,774 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,557 | $1,556,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,023 | $1,539,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,973 | $1,538,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,332 | $1,524,222 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116,452 | $1,518,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,058 | $1,499,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,071 | $1,491,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,936 | $1,491,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,321 | $1,485,693 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 71,488 | $1,478,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,788 | $1,465,571 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $1,454,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,699 | $1,454,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,675 | $1,426,594 | dollars as filed | |
| VWO | 922042858 | SHS | 28,824 | $1,425,604 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,492 | $1,425,037 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,265 | $1,413,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,878 | $1,409,207 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,259 | $1,405,369 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,655 | $1,402,517 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,036 | $1,402,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,815 | $1,390,781 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,037 | $1,388,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,055 | $1,383,079 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,557 | $1,381,792 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,568 | $1,373,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,570 | $1,368,398 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,539 | $1,365,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,215 | $1,358,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,696 | $1,357,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 519 | $1,356,083 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,118 | $1,352,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,356 | $1,342,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,525 | $1,334,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,542 | $1,327,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,088 | $1,326,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,331 | $1,309,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,722 | $1,306,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,451 | $1,304,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,092 | $1,303,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,820 | $1,291,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,704 | $1,290,473 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,410 | $1,288,811 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,975 | $1,287,523 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,340 | $1,278,926 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,618 | $1,269,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,605 | $1,249,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,568 | $1,245,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,869 | $1,231,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $1,230,831 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,945 | $1,227,821 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,157 | $1,221,639 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,971 | $1,220,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,375 | $1,216,707 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,984 | $1,214,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,746 | $1,203,451 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,392 | $1,195,582 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,808 | $1,185,819 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,002 | $1,185,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,245 | $1,180,645 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,521 | $1,179,364 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 36,790 | $1,173,962 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,937 | $1,164,362 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 16,281 | $1,164,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,554 | $1,159,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,503 | $1,158,133 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,720 | $1,154,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,551 | $1,154,342 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,333 | $1,150,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,974 | $1,148,996 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,612 | $1,138,154 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,070 | $1,120,289 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,794 | $1,116,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,119 | $1,113,963 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,889 | $1,106,045 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,655 | $1,105,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,568 | $1,103,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,397 | $1,098,884 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 56,214 | $1,097,300 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,609 | $1,089,708 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,459 | $1,089,358 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,846 | $1,077,728 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,411 | $1,070,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,404 | $1,070,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,862 | $1,064,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,490 | $1,062,838 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,530 | $1,061,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,974 | $1,056,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,273 | $1,050,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,101 | $1,049,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,248 | $1,046,443 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,151 | $1,046,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 25,900 | $1,045,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,332 | $1,032,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,025 | $1,028,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,751 | $1,024,836 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,867 | $1,022,749 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,605 | $1,018,930 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,606 | $1,016,377 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,384 | $1,016,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 15,112 | $1,010,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,849 | $1,004,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,763 | $1,004,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,431 | $1,002,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,813 | $1,002,105 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,487 | $1,001,325 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,301 | $996,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,042 | $995,705 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,494 | $993,634 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,506 | $986,410 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,760 | $981,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,224 | $971,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,798 | $962,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,270 | $955,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,094 | $954,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,170 | $948,914 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,708 | $942,132 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,758 | $938,399 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 27,109 | $936,331 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,908 | $936,322 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,002 | $933,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,523 | $931,623 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,573 | $928,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,529 | $926,881 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,525 | $926,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,640 | $926,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,631 | $924,127 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,778 | $921,854 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 16,761 | $920,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,212 | $917,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,112 | $916,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,940 | $916,468 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,550 | $913,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,706 | $912,086 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,791 | $911,066 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,735 | $909,489 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,179 | $901,698 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,909 | $891,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,715 | $888,546 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,023 | $887,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,677 | $881,097 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,549 | $880,833 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,503 | $875,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,129 | $873,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,443 | $872,070 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,781 | $868,260 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,281 | $863,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,401 | $863,213 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,406 | $860,037 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,959 | $854,386 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,037 | $844,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 48,922 | $844,388 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,456 | $840,899 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,955 | $836,266 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,430 | $820,558 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,226 | $812,351 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,443 | $809,622 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 119,177 | $809,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,219 | $805,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,077 | $804,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,084 | $803,243 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,785 | $802,857 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,038 | $794,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,165 | $794,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,817 | $791,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,766 | $788,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,357 | $788,408 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 32,173 | $783,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,322 | $781,989 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,818 | $780,751 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,540 | $778,541 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,434 | $776,695 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,451 | $775,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,481 | $772,999 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,657 | $771,538 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 106,849 | $769,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,879 | $769,127 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,433 | $766,656 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,623 | $764,688 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,227 | $761,960 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,418 | $760,634 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,271 | $759,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,430 | $757,998 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,252 | $746,305 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,063 | $744,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,673 | $737,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,065 | $736,574 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,831 | $736,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,087 | $734,567 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,590 | $728,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,700 | $725,451 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,457 | $721,687 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,960 | $721,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,276 | $717,949 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,513 | $717,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,791 | $717,181 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,389 | $713,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,153 | $712,103 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,171 | $710,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,301 | $709,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,322 | $709,218 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,162 | $708,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,734 | $705,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,039 | $701,001 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 14,145 | $700,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,473 | $698,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,530 | $687,718 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,698 | $686,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,344 | $684,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,998 | $683,546 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,389 | $682,252 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,796 | $679,636 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,392 | $679,217 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,976 | $678,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,910 | $677,786 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,454 | $676,199 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,993 | $671,262 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,272 | $670,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,576 | $668,017 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,535 | $665,214 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,030 | $663,767 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,994 | $660,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,043 | $659,252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,208 | $654,219 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,545 | $653,343 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,655 | $647,494 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,830 | $643,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,278 | $640,904 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,948 | $633,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 24,109 | $625,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,138 | $623,623 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,929 | $621,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,884 | $621,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,650 | $620,720 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,195 | $610,068 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,145 | $610,055 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,019 | $608,057 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,153 | $607,995 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,489 | $605,878 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,432 | $603,334 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $603,050 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 91,643 | $603,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,148 | $602,921 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,668 | $599,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,884 | $598,526 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,539 | $592,356 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,400 | $591,795 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51,906 | $591,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,164 | $589,820 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,432 | $588,091 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,054 | $587,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,487 | $586,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 189,204 | $584,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,638 | $581,361 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,715 | $580,624 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,999 | $576,268 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 377 | $571,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,916 | $571,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,893 | $571,426 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,911 | $569,468 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,782 | $568,674 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,239 | $562,140 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,428 | $561,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,711 | $561,080 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,722 | $560,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,034 | $560,740 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,780 | $559,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,136 | $559,096 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,694 | $557,169 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,671 | $556,887 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,210 | $556,149 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,683 | $555,992 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 529 | $555,711 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,286 | $554,974 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,400 | $553,881 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,551 | $551,977 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,466 | $551,286 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,542 | $547,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,157 | $543,681 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,029 | $540,111 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,310 | $537,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,228 | $535,729 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,139 | $534,936 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,857 | $529,047 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,694 | $528,985 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 47,860 | $527,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,964 | $527,388 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,496 | $525,403 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,497 | $522,333 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,453 | $520,960 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,595 | $520,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,982 | $512,483 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,103 | $510,546 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,834 | $508,522 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,684 | $508,239 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,505 | $503,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,617 | $501,559 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,408 | $496,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,998 | $495,113 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,024 | $493,759 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,791 | $491,666 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,564 | $489,732 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,151 | $489,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,475 | $489,608 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,906 | $488,446 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,214 | $486,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 906 | $486,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,385 | $485,044 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,935 | $484,451 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,101 | $483,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,472 | $482,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,522 | $482,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,609 | $481,219 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,479 | $480,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,545 | $479,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,588 | $474,436 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,746 | $472,798 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,821 | $470,403 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,719 | $470,236 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,731 | $469,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,394 | $469,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 456 | $469,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,559 | $467,425 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,995 | $464,830 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,590 | $464,297 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,002 | $463,303 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 19,661 | $462,034 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,371 | $461,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,569 | $457,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,599 | $457,552 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,452 | $457,371 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 166,345 | $455,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 572 | $455,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,263 | $454,941 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,960 | $451,588 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,575 | $447,892 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,956 | $446,500 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 13,087 | $443,526 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,351 | $443,399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,122 | $442,914 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,000 | $437,753 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,267 | $437,730 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,945 | $435,854 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,358 | $434,864 | dollars as filed | |
| VTI | 922908769 | COM | 1,421 | $431,885 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,787 | $431,301 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,999 | $430,274 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,685 | $429,843 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,233 | $427,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,047 | $427,897 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,680 | $424,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,580 | $422,620 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,167 | $419,361 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,954 | $419,173 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,264 | $417,231 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,749 | $416,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,375 | $415,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013292 | this filing | 2025-07-30 | acceptance time not in the bulk data set |