13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,341 holding rows worth $14,768,341,062.
- Accession
- 0001172661-25-004398
- Filer
- CIK 1911253
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,341 entries on the cover page, a total value of $14,768,341,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,768,341,062 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,358 | $1,472,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,756 | $1,460,156 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,136 | $1,455,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,200 | $1,452,480 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,442 | $1,452,243 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,560 | $1,448,806 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,504 | $1,442,645 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,814 | $1,439,281 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,003 | $1,430,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,735 | $1,422,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,946 | $1,415,364 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,968 | $1,413,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,889 | $1,412,742 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,465 | $1,410,766 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,000 | $1,409,370 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,957 | $1,406,406 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,887 | $1,403,136 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,982 | $1,400,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,468 | $1,399,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,144 | $1,398,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,303 | $1,391,856 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,305 | $1,381,178 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,308 | $1,373,910 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,445,000 | $1,373,691 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,968 | $1,370,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,358 | $1,359,402 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,738 | $1,359,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,001 | $1,353,637 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,383,000 | $1,345,721 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,164 | $1,344,642 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,186 | $1,344,262 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,439 | $1,343,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,807 | $1,336,837 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,166 | $1,324,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,704 | $1,320,267 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,974 | $1,318,624 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,372 | $1,317,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,505 | $1,310,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,199 | $1,310,109 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,087 | $1,286,299 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,755 | $1,282,154 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,682 | $1,280,444 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,367 | $1,278,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,288 | $1,276,518 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,338 | $1,275,145 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,883 | $1,269,632 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,783 | $1,267,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,801 | $1,266,434 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,000 | $1,259,100 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,276 | $1,258,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,275 | $1,248,464 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,455,000 | $1,237,504 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,498 | $1,236,273 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,838 | $1,219,595 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,307,000 | $1,213,543 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,952 | $1,194,211 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,739 | $1,194,052 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,159 | $1,191,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,929 | $1,190,286 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,649 | $1,175,744 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,965 | $1,173,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,224 | $1,169,682 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40,104 | $1,160,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,705 | $1,160,083 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,186,000 | $1,155,796 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,001 | $1,155,740 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,310 | $1,152,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,481 | $1,151,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,657 | $1,148,432 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,410 | $1,148,316 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 127,724 | $1,145,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,577 | $1,141,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,688 | $1,134,674 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,082 | $1,132,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,471 | $1,130,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,900 | $1,129,297 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,177 | $1,124,359 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,847 | $1,108,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,501 | $1,106,211 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,689 | $1,105,446 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,283 | $1,101,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,652 | $1,098,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,124 | $1,092,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,626 | $1,087,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,767 | $1,073,272 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,565 | $1,072,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,987 | $1,066,166 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,226 | $1,057,830 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,052 | $1,054,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,200 | $1,053,400 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 10,490 | $1,053,145 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,008 | $1,042,775 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,707 | $1,031,148 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,754 | $1,027,582 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,384 | $1,025,007 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,390 | $1,021,605 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,908 | $1,018,936 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,114 | $1,018,239 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,630 | $1,017,219 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $1,015,725 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,971 | $1,015,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,495 | $1,009,540 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,098,000 | $1,007,408 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,781 | $1,001,695 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,808 | $999,747 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,770 | $992,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,834 | $992,552 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 120,899 | $988,954 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,048 | $986,717 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,843 | $985,196 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,093 | $984,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,320 | $982,215 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,975 | $979,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37,863 | $974,601 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,664 | $970,827 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,674 | $960,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,998 | $960,336 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 39,486 | $959,510 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 15,548 | $958,099 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 60,484 | $954,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,326 | $954,344 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,597 | $951,952 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,640 | $950,814 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,475 | $947,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,013 | $947,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 40,412 | $945,843 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,630 | $941,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,256 | $937,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,442 | $937,917 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,353 | $936,947 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,122 | $935,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,810 | $930,169 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,295 | $929,898 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,805 | $924,761 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,216 | $923,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,267 | $914,237 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,900 | $914,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,782 | $913,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,701 | $911,876 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,474 | $911,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,159 | $910,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,300 | $905,505 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,407 | $903,443 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,779 | $898,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,252 | $894,796 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,987 | $893,824 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,038 | $889,747 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,597 | $888,599 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,555 | $885,407 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 82,431 | $882,012 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,635 | $881,087 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,865 | $878,993 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,094 | $878,531 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,733 | $875,767 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,447 | $875,563 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,760 | $864,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,956 | $862,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,150 | $857,542 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,807 | $854,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,021 | $854,176 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,665 | $848,975 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,227 | $847,663 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,218 | $847,100 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,179 | $844,642 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,085 | $843,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,642 | $841,382 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,998 | $839,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,499 | $835,979 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,674 | $835,910 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 42,361 | $834,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,231 | $830,398 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,666 | $825,177 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,175 | $825,163 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,289 | $820,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $819,546 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,366 | $817,097 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,748 | $807,196 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,057 | $803,651 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,189 | $794,207 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,605 | $793,593 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,852 | $792,521 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,704 | $791,656 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 98,283 | $783,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,161 | $782,176 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,192 | $781,988 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,532 | $781,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,094 | $781,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,799 | $777,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,602 | $777,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,561 | $776,705 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,356 | $775,246 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,725 | $772,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,917 | $769,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,479 | $764,891 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,348 | $760,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,719 | $755,976 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,960 | $751,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,969 | $747,550 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,916 | $747,142 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,620 | $744,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,740 | $739,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,223 | $737,177 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,632 | $735,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,235 | $733,412 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 201 | $733,047 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,308 | $729,513 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,596 | $728,065 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 89,691 | $720,219 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 481 | $720,037 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 28,378 | $719,106 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,204 | $714,033 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,541 | $708,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,125 | $705,998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,991 | $705,891 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,071 | $704,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,083 | $702,638 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,834 | $700,420 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,365 | $692,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,262 | $689,999 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,004 | $689,602 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,391 | $689,068 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,603 | $688,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,672 | $686,931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 702,000 | $686,855 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 9,595 | $686,522 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,999 | $684,104 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,249 | $679,371 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,493 | $675,931 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,434 | $675,678 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,860 | $675,030 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,476 | $673,076 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,826 | $671,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,369 | $670,771 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,703 | $669,985 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,524 | $669,087 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,633 | $668,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,950 | $667,375 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,916 | $667,186 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,852 | $664,981 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,501 | $664,980 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,064 | $664,725 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,861 | $663,781 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,643 | $659,396 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,998 | $656,402 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,505 | $651,653 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,334 | $651,233 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,087 | $649,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,409 | $649,264 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $648,439 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,942 | $646,032 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 25,804 | $644,975 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,175 | $644,589 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $643,089 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,575 | $640,742 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,738 | $637,765 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,667 | $636,572 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,044 | $636,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,680 | $633,629 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,300 | $632,742 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,224 | $629,332 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,524 | $628,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,078 | $627,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,655 | $625,725 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,452 | $624,818 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,361 | $623,492 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,053 | $622,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,462 | $620,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,578 | $620,103 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,955 | $619,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,477 | $619,173 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,907 | $618,639 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 307,500 | $618,075 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,111 | $617,883 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,785 | $616,857 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,161 | $614,107 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,292 | $613,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,638 | $612,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,464 | $611,094 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,510 | $610,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,274 | $608,631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,039 | $607,931 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,244 | $607,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,922 | $606,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,916 | $603,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,865 | $601,580 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,996 | $600,567 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,886 | $599,009 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,088 | $595,335 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,591 | $594,234 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,604 | $592,913 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,884 | $590,983 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,517 | $587,265 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,679 | $587,010 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,779 | $585,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,633 | $582,639 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,154 | $581,524 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,485 | $579,074 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,371 | $578,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,502 | $574,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,522 | $573,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,698 | $573,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,089 | $572,787 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,081 | $572,607 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,128 | $571,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,667 | $571,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,597 | $568,693 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,507 | $567,410 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,053 | $565,979 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,632 | $565,591 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,305 | $563,810 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,121 | $563,460 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,804 | $562,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,351 | $561,626 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 107,220 | $560,761 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,383 | $558,680 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,211 | $557,536 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,876 | $557,524 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,062 | $555,639 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,293 | $554,665 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,362 | $553,412 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,113 | $550,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,268 | $549,645 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,536 | $547,184 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,647 | $545,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,094 | $544,679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,988 | $544,390 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,525 | $541,353 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,155 | $541,208 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,432 | $540,828 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,967 | $539,480 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,016 | $535,169 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,710 | $533,418 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,732 | $531,806 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,244 | $525,984 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,209 | $524,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,808 | $524,201 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,720 | $521,520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,834 | $517,392 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,773 | $516,391 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,103 | $515,989 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,319 | $515,330 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,626 | $514,679 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,303 | $513,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,114 | $512,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,779 | $512,242 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,142 | $511,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,801 | $509,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,866 | $508,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,724 | $505,355 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,745 | $503,554 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,245 | $502,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,253 | $502,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,886 | $501,189 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,570 | $501,157 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,427 | $500,943 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,209 | $500,414 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,715 | $499,975 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,527 | $497,099 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,582 | $496,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,057 | $493,863 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,708 | $492,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,418 | $491,462 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 68,313 | $490,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,356 | $489,285 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,076 | $487,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,744 | $487,811 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,153 | $487,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,735 | $487,352 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,264 | $487,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,527 | $485,531 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,104 | $485,469 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,733 | $484,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,406 | $484,430 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,667 | $480,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,574 | $480,588 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,295 | $479,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,191 | $479,183 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 987 | $479,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 817 | $479,076 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,810 | $478,659 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,381 | $478,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,001 | $477,632 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,653 | $475,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,951 | $475,170 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 839 | $474,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,696 | $473,630 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,020 | $473,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,278 | $473,097 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,036 | $469,669 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,405 | $469,612 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,386 | $469,135 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,228 | $467,940 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,549 | $467,821 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,663 | $466,720 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,798 | $465,799 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,655 | $464,222 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,568 | $461,336 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,438 | $460,736 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,259 | $457,950 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,333 | $457,855 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,661 | $456,150 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,275 | $455,865 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,470 | $455,423 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,274 | $454,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,190 | $453,188 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,103 | $452,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,010 | $450,007 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,310 | $449,917 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,110 | $449,632 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,414 | $448,954 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,037 | $448,791 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,444 | $447,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,341 | $445,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,835 | $444,627 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 120,175 | $444,047 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,230 | $443,922 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,919 | $443,155 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,298 | $439,745 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,270 | $436,865 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,572 | $436,569 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,889 | $431,613 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,546 | $430,343 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,545 | $428,187 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,491 | $427,412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,066 | $423,540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,628 | $423,153 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,359 | $421,036 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,389 | $419,531 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,623 | $418,027 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,038 | $417,917 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,736 | $416,119 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,133 | $415,060 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,397 | $414,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $414,329 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,144 | $414,138 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,287 | $413,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,701 | $412,528 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,039 | $411,797 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,756 | $410,062 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,771 | $409,307 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,098 | $408,993 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,119 | $408,624 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,391 | $406,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,477 | $406,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,267 | $405,373 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,492 | $401,110 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,416 | $400,845 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,375 | $400,826 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,884 | $400,732 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,600 | $398,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,716 | $397,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,214 | $397,031 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,640 | $395,574 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,161 | $394,368 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,038 | $394,211 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,402 | $393,434 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,534 | $393,136 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,546 | $392,159 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,381 | $387,835 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,215 | $387,631 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,195 | $387,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,419 | $386,314 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,314 | $386,075 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,562 | $385,779 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,320 | $385,496 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,076 | $384,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,470 | $383,962 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 12,250 | $382,935 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,149 | $382,372 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,351 | $381,552 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,763 | $380,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $379,779 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,498 | $378,336 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,283 | $378,003 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,821 | $376,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,522 | $376,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,534 | $374,055 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,376 | $373,506 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,783 | $373,129 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,347 | $372,818 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,149 | $370,953 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,362 | $369,331 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,835 | $369,201 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 602,652 | $367,618 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,341 | $366,965 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,344 | $365,850 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,875 | $365,431 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,346 | $364,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668 | $362,684 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,807 | $361,563 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,823 | $360,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $359,356 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,824 | $358,704 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,018 | $357,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,532 | $353,477 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,624 | $352,563 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,818 | $351,223 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,502 | $349,315 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,488 | $349,253 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,384 | $349,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004398 | this filing | 2025-10-23 | acceptance time not in the bulk data set |