13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,099 holding rows worth $7,494,098,636.
- Accession
- 0001085146-25-004360
- Filer
- CIK 1868872
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,099 entries on the cover page, a total value of $7,494,098,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,494,098,636 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 8,273 | $819,450 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,066 | $819,425 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,910 | $817,503 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,755 | $817,040 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,379 | $808,851 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,938 | $807,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,555 | $805,819 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,858 | $804,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,062 | $800,711 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,352 | $797,557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,311 | $792,674 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,534 | $791,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,681 | $791,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,464 | $790,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,650 | $786,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,229 | $784,550 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,776 | $782,770 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,131 | $778,778 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,711 | $775,206 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $774,926 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,648 | $773,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,248 | $772,940 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,266 | $772,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,276 | $770,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,406 | $767,877 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,517 | $765,295 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,811 | $762,998 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,078 | $762,102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,988 | $762,060 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,526 | $761,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,661 | $760,338 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,511 | $755,161 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,228 | $743,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,203 | $742,326 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,194 | $740,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,575 | $740,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,602 | $735,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,930 | $733,730 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,448 | $733,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,613 | $731,640 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,532 | $729,685 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,718 | $729,459 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,895 | $728,617 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,563 | $726,287 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 85,742 | $726,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,907 | $724,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,265 | $722,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,419 | $717,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,155 | $715,756 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,645 | $712,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,042 | $711,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,375 | $706,279 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,905 | $702,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,004 | $700,976 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,515 | $700,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,918 | $700,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,774 | $698,074 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 909 | $698,010 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,287 | $697,969 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,888 | $694,937 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,859 | $694,242 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,475 | $693,705 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,774 | $693,271 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,944 | $692,981 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,626 | $692,153 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,646 | $691,935 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,204 | $688,521 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,973 | $688,178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,294 | $686,512 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,087 | $684,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 25,677 | $681,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,110 | $677,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,738 | $676,343 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,123 | $675,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,681 | $675,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,047 | $674,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,590 | $671,830 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,954 | $668,552 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,920 | $667,887 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,726 | $667,367 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,582 | $664,967 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,069 | $662,079 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,972 | $661,074 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,912 | $660,653 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,252 | $660,247 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,150 | $659,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,553 | $654,816 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,912 | $653,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,908 | $652,373 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,694 | $649,962 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,965 | $645,739 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,301 | $635,425 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,218 | $635,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,027 | $632,648 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,068 | $632,304 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,779 | $627,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,818 | $624,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,308 | $623,249 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,485 | $623,055 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,730 | $622,903 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,354 | $618,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,660 | $617,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,243 | $617,586 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 213,678 | $617,529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,165 | $616,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,658 | $616,934 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,129 | $615,386 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 27,529 | $614,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,015 | $613,511 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,101 | $613,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,503 | $611,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,796 | $610,471 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,599 | $610,127 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,827 | $609,821 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,037 | $605,288 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,543 | $603,840 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,769 | $602,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,484 | $600,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,860 | $596,891 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,331 | $587,569 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,167 | $585,108 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,945 | $584,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,525 | $584,113 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,944 | $577,077 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,710 | $571,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,090 | $570,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,305 | $568,794 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,500 | $568,484 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,914 | $567,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,939 | $564,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,053 | $564,115 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,567 | $560,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,005 | $559,154 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,345 | $558,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,070 | $558,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,298 | $557,459 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 22,652 | $555,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,589 | $554,469 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,114 | $553,411 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,053 | $549,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,847 | $548,461 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,148 | $547,055 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,047 | $545,339 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,585 | $542,273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,077 | $540,778 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,144 | $539,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,752 | $539,511 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,671 | $539,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,354 | $539,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,105 | $538,794 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,644 | $536,069 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,942 | $536,043 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,250 | $532,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,990 | $530,610 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,377 | $529,036 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,982 | $528,451 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,489 | $524,881 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,119 | $520,096 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,315 | $518,396 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,356 | $517,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,678 | $517,427 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,970 | $515,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,692 | $513,299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,228 | $511,539 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,326 | $509,486 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,996 | $508,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,270 | $507,735 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,318 | $504,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,301 | $504,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,815 | $501,786 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,682 | $501,455 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,897 | $497,492 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,141 | $496,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,201 | $495,424 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,635 | $493,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,450 | $493,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,657 | $492,942 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,326 | $492,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,832 | $491,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,088 | $490,430 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,348 | $488,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,634 | $487,026 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,095 | $485,433 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,609 | $483,303 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,346 | $482,216 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,014 | $481,318 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,081 | $480,269 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,228 | $479,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,696 | $478,487 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,468 | $475,794 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,476 | $471,627 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,072 | $471,560 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,914 | $470,040 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,483 | $470,033 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,773 | $469,911 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,322 | $469,095 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,173 | $468,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,703 | $468,581 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,713 | $468,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,737 | $464,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,399 | $464,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,368 | $462,907 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,572 | $462,258 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,029 | $460,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,581 | $454,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,613 | $451,811 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,487 | $450,205 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,486 | $446,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,643 | $445,622 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,075 | $444,239 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,316 | $441,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,836 | $440,907 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,170 | $438,571 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,488 | $436,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,732 | $435,875 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,578 | $433,708 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,218 | $433,594 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,463 | $432,415 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,750 | $431,468 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,538 | $428,314 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,361 | $427,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,156 | $426,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 16,300 | $424,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,087 | $424,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,433 | $424,183 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,269 | $423,967 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,901 | $423,493 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,454 | $421,716 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,350 | $421,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,475 | $419,105 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 551 | $414,739 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,218 | $413,666 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,440 | $413,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,091 | $411,941 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,814 | $409,169 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,711 | $408,822 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,429 | $408,532 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,426 | $408,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,473 | $408,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,586 | $407,098 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,291 | $404,973 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,734 | $404,848 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,148 | $404,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,225 | $402,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,871 | $401,699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,077 | $397,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 967 | $394,372 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 709 | $394,243 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,030 | $389,591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,283 | $389,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,089 | $389,324 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,593 | $389,183 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,235 | $388,096 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,296 | $388,028 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,916 | $385,076 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,987 | $384,484 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,483 | $384,239 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,671 | $382,352 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,936 | $381,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,517 | $381,488 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,454 | $380,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,963 | $379,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,197 | $379,443 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,878 | $379,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,629 | $378,192 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,501 | $377,233 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,355 | $374,386 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,323 | $373,981 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,514 | $372,496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,529 | $370,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,495 | $370,471 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,818 | $369,791 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,758 | $369,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,553 | $368,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,491 | $367,471 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,427 | $366,210 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,564 | $364,496 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,792 | $362,803 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,441 | $361,181 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,830 | $360,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,988 | $359,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,280 | $359,556 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,926 | $358,321 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,246 | $357,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,569 | $357,354 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,291 | $355,659 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,848 | $354,365 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $354,261 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,132 | $352,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,528 | $351,443 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,713 | $350,966 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,505 | $350,709 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,786 | $350,133 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,139 | $348,729 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 998 | $348,694 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,289 | $346,598 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,113 | $346,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,629 | $344,965 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,398 | $343,072 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,319 | $342,952 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,047 | $342,761 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,337 | $342,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,075 | $342,534 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,555 | $340,293 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,676 | $339,241 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,630 | $338,572 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,980 | $337,787 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,797 | $337,758 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,278 | $337,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 4,750 | $337,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,404 | $334,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,585 | $334,119 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,619 | $333,706 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,025 | $332,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,565 | $332,717 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,440 | $332,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,426 | $329,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,447 | $328,957 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,253 | $327,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,743 | $327,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,109 | $326,733 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,224 | $325,637 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,147 | $325,548 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,839 | $325,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,374 | $325,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,203 | $325,037 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,864 | $322,389 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,322 | $322,181 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,701 | $322,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,647 | $321,981 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,217 | $321,045 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,312 | $320,285 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,664 | $319,032 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,313 | $318,882 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,537 | $318,190 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,126 | $318,069 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,493 | $317,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,630 | $316,721 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $316,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,500 | $316,216 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,907 | $312,674 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,246 | $312,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,615 | $311,636 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,216 | $311,578 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,834 | $311,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,193 | $311,413 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,441 | $311,404 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 620 | $309,733 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,750 | $308,893 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,224 | $308,514 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,712 | $308,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 520 | $307,964 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,741 | $307,107 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,620 | $307,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,555 | $305,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,400 | $305,112 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,445 | $304,534 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,607 | $304,210 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,855 | $303,213 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 924 | $302,063 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,381 | $300,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,877 | $299,239 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,858 | $298,690 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,949 | $298,431 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,944 | $298,036 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,154 | $297,422 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,156 | $295,825 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $295,578 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,508 | $294,922 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,274 | $294,815 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,233 | $294,424 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,548 | $293,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,252 | $291,779 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,397 | $291,263 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,093 | $291,240 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,262 | $291,156 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,103 | $290,724 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,616 | $289,137 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,775 | $287,892 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,739 | $287,069 | dollars as filed | |
| MGC | 921910873 | COM | 1,276 | $286,998 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,884 | $286,154 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,695 | $286,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,449 | $283,628 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,666 | $283,376 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,084 | $282,618 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,310 | $282,475 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 13,002 | $282,457 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,432 | $282,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,698 | $282,062 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,059 | $280,293 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 587 | $279,562 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,650 | $279,477 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,755 | $278,889 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,537 | $278,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,194 | $278,478 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,748 | $278,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,625 | $277,771 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,776 | $276,174 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,520 | $275,940 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,730 | $275,804 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,171 | $274,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,193 | $274,529 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,450 | $273,781 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,848 | $270,907 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,889 | $270,173 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,363 | $270,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,396 | $270,073 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,137 | $269,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,128 | $269,257 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,141 | $267,718 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,254 | $267,070 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,560 | $267,061 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,037 | $266,494 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,927 | $266,215 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,604 | $265,228 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,880 | $263,738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 810 | $263,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,807 | $262,635 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,525 | $261,948 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,066 | $261,362 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,199 | $260,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,275 | $260,399 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,932 | $259,733 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,070 | $258,433 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,515 | $257,287 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,711 | $256,977 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,139 | $256,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,917 | $256,352 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,527 | $256,011 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,152 | $255,970 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,413 | $255,925 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,355 | $255,660 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,204 | $254,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,758 | $253,887 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,975 | $253,254 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,540 | $251,274 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,909 | $250,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,370 | $250,730 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,145 | $248,672 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,260 | $248,363 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,103 | $248,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,099 | $247,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,033 | $246,828 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,054 | $246,344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,622 | $244,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,022 | $244,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,174 | $243,488 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 850 | $241,722 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,394 | $241,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,964 | $241,527 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,644 | $240,489 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,137 | $239,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,602 | $239,743 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,044 | $239,646 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,608 | $239,553 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,899 | $239,163 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,823 | $239,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,918 | $237,934 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,671 | $237,521 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,787 | $236,587 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,178 | $235,763 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,629 | $235,028 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,390 | $234,265 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,477 | $233,431 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,683 | $233,429 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,065 | $233,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,864 | $232,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,962 | $232,902 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 787 | $232,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,361 | $232,114 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,903 | $231,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,403 | $230,933 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,962 | $230,882 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,416 | $229,951 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,517 | $228,196 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,808 | $227,274 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,081 | $226,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,803 | $225,681 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,983 | $225,291 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,982 | $225,290 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,000 | $225,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,842 | $224,608 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,073 | $223,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,477 | $223,351 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,315 | $223,284 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,320 | $222,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,447 | $221,812 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,407 | $221,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,831 | $221,759 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,141 | $220,841 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,458 | $220,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,046 | $219,635 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,570 | $219,327 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,508 | $218,949 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,679 | $218,765 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,011 | $218,630 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,167 | $218,490 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,117 | $217,701 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,125 | $215,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004360 | this filing | 2025-07-31 | acceptance time not in the bulk data set |