13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,528 holding rows worth $26,138,226,182.
- Accession
- 0001214659-25-006146
- Filer
- CIK 1998033
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,528 entries on the cover page, a total value of $26,138,226,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,138,226,182 with VALUE read as dollars as filed, 13F file number 028-23431. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,121 | $2,725,635 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 85,526 | $2,718,029 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,215 | $2,687,432 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 114,513 | $2,681,906 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 147,217 | $2,663,818 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,558 | $2,625,526 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 65,435 | $2,623,276 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,257 | $2,607,160 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,776 | $2,604,829 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,283 | $2,595,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 51,350 | $2,595,238 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,307 | $2,577,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,602 | $2,570,644 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,940 | $2,545,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,907 | $2,538,682 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,452 | $2,534,191 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 81,501 | $2,523,271 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 48,679 | $2,507,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 114,241 | $2,497,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 39,204 | $2,486,693 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,641 | $2,485,591 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49,805 | $2,470,334 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,014 | $2,464,989 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,341 | $2,461,465 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 46,520 | $2,449,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,304 | $2,449,097 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,577 | $2,441,738 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,380 | $2,437,330 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,633 | $2,424,546 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,302 | $2,418,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,840 | $2,409,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 80,801 | $2,403,830 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,643 | $2,386,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 58,843 | $2,384,369 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58,813 | $2,379,591 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,109 | $2,376,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,829 | $2,366,007 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,434 | $2,352,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 118,285 | $2,350,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 112,506 | $2,334,491 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,725 | $2,331,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 47,142 | $2,327,401 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 121,497 | $2,314,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 105,011 | $2,295,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 54,957 | $2,276,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 93,841 | $2,274,705 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,924 | $2,271,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,837 | $2,269,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,582 | $2,261,713 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 100,079 | $2,252,378 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 65,245 | $2,230,737 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,879 | $2,226,290 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,297 | $2,220,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 40,199 | $2,210,543 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,977 | $2,202,260 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,743 | $2,181,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,883 | $2,168,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,559 | $2,166,532 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 157,561 | $2,163,311 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,798 | $2,151,577 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,734 | $2,148,505 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 55,868 | $2,143,096 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,766 | $2,142,849 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,890 | $2,137,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,019 | $2,135,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,877 | $2,121,388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,578 | $2,119,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,110 | $2,118,556 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,753 | $2,117,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 126,968 | $2,111,478 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,120 | $2,109,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,382 | $2,100,747 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,424 | $2,097,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,229 | $2,082,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,575 | $2,078,469 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,258 | $2,069,729 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 79,072 | $2,061,407 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,085 | $2,035,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,887 | $2,020,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,478 | $2,016,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 77,482 | $2,015,306 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,858 | $2,014,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,646 | $2,008,530 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,047 | $2,000,377 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,054 | $1,998,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,779 | $1,991,365 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,010 | $1,959,402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,671 | $1,951,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,703 | $1,951,466 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 62,102 | $1,941,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,803 | $1,940,430 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 74,951 | $1,938,233 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,001 | $1,938,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,099 | $1,934,689 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,842 | $1,932,056 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,593 | $1,928,509 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 54,278 | $1,916,556 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,473 | $1,911,912 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 79,780 | $1,911,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 36,101 | $1,907,577 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,698 | $1,904,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,958 | $1,901,879 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,526 | $1,894,640 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,596 | $1,891,316 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,526 | $1,883,081 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,748 | $1,875,224 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 41,989 | $1,870,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,570 | $1,867,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,501 | $1,853,933 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,762 | $1,845,308 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,093 | $1,843,248 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,671 | $1,831,889 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 35,327 | $1,829,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 36,459 | $1,828,054 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,286 | $1,805,661 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 82,301 | $1,802,392 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,524 | $1,789,618 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 37,751 | $1,787,878 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,124 | $1,767,817 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 62,380 | $1,754,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,802 | $1,747,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,740 | $1,744,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,665 | $1,744,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,933 | $1,741,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,301 | $1,739,641 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,683 | $1,728,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,425 | $1,719,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,508 | $1,713,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,262 | $1,712,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,283 | $1,709,836 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 29,506 | $1,709,811 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,198 | $1,708,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,944 | $1,697,588 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,329 | $1,692,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,287 | $1,688,941 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,692 | $1,683,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,497 | $1,672,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,630 | $1,668,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 49,463 | $1,666,408 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,282 | $1,664,339 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,384 | $1,660,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,532 | $1,653,978 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33,809 | $1,652,922 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,437 | $1,650,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,766 | $1,649,522 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,513 | $1,631,938 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,816 | $1,624,300 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,858 | $1,619,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,044 | $1,618,322 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,052 | $1,617,957 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,126 | $1,611,777 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,396 | $1,609,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,392 | $1,607,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,208 | $1,607,028 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,898 | $1,605,514 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,236 | $1,600,039 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,439 | $1,595,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,558 | $1,593,321 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,102 | $1,576,650 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,649 | $1,573,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,062 | $1,570,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,653 | $1,569,872 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,753 | $1,567,224 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,391 | $1,564,649 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,214 | $1,557,948 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,068 | $1,555,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,056 | $1,552,677 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,331 | $1,541,864 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 63,229 | $1,534,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,878 | $1,532,891 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,472 | $1,527,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,498 | $1,511,737 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 51,298 | $1,510,393 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,224 | $1,509,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,944 | $1,498,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,421 | $1,493,947 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,588 | $1,493,165 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,267 | $1,487,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,654 | $1,484,762 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,161 | $1,479,538 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,582 | $1,474,350 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,974 | $1,474,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 78,749 | $1,472,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,846 | $1,469,124 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,052 | $1,459,546 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,716 | $1,458,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,962 | $1,454,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,445 | $1,452,138 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,373 | $1,447,463 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,829 | $1,445,554 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,698 | $1,440,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,941 | $1,438,953 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,262 | $1,434,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,229 | $1,426,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 59,131 | $1,423,279 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,660 | $1,422,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,010 | $1,409,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,961 | $1,404,147 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,821 | $1,404,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,655 | $1,401,548 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,157 | $1,400,248 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,901 | $1,397,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,669 | $1,390,749 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,796 | $1,389,552 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,140 | $1,371,514 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 45,322 | $1,369,186 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,491 | $1,368,899 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,408 | $1,359,842 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,297 | $1,354,102 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,094 | $1,350,400 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,258 | $1,344,991 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,832 | $1,340,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,955 | $1,338,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,842 | $1,337,223 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,874 | $1,331,986 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,464 | $1,330,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,400 | $1,321,792 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,308 | $1,318,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,204 | $1,317,851 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,531 | $1,317,502 | dollars as filed | |
| MGC | 921910873 | COM | 6,517 | $1,312,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 83,340 | $1,311,772 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,828 | $1,306,429 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,258 | $1,305,083 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,147 | $1,304,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,388 | $1,295,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,181 | $1,281,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 74,283 | $1,281,377 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,410 | $1,268,234 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 55,949 | $1,256,055 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,590 | $1,252,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,479 | $1,252,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,699 | $1,250,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,898 | $1,247,293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,729 | $1,219,806 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 25,302 | $1,191,471 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,532 | $1,185,445 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,678 | $1,177,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,706 | $1,174,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,017 | $1,171,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,868 | $1,170,556 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,675 | $1,169,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,042 | $1,165,691 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,073 | $1,162,632 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,838 | $1,155,994 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,052 | $1,150,804 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,292 | $1,150,749 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,576 | $1,147,892 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,270 | $1,142,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,015 | $1,139,263 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,742 | $1,133,579 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,045 | $1,129,344 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 48,569 | $1,129,113 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,939 | $1,125,697 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,995 | $1,123,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,771 | $1,123,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,976 | $1,114,093 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,838 | $1,108,372 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,673 | $1,107,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,984 | $1,105,647 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 62,463 | $1,104,390 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,203 | $1,101,639 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,809 | $1,099,386 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,911 | $1,098,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,069 | $1,097,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,392 | $1,094,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 49,427 | $1,092,831 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,766 | $1,090,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,903 | $1,079,444 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,726 | $1,077,758 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,684 | $1,065,004 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,743 | $1,064,887 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,709 | $1,063,877 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,944 | $1,061,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,774 | $1,060,544 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,900 | $1,050,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,528 | $1,050,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,273 | $1,044,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,560 | $1,041,371 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,078 | $1,040,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,270 | $1,032,153 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,453 | $1,029,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 23,488 | $1,021,728 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,221 | $1,019,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,671 | $1,014,718 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 21,211 | $1,010,276 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,914 | $1,009,713 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,530 | $1,009,593 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,482 | $1,009,315 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,572 | $1,009,096 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,665 | $1,005,766 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,935 | $1,003,881 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,017 | $1,003,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,187 | $1,002,433 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,398 | $998,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,194 | $996,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,824 | $991,102 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,146 | $986,701 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,426 | $977,347 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,720 | $973,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,665 | $971,873 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,959 | $971,009 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,129 | $968,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 33,646 | $964,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,828 | $963,147 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,249 | $959,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $958,367 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,209 | $951,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,110 | $951,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,975 | $950,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,905 | $950,009 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,978 | $948,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,836 | $945,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,156 | $942,834 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,550 | $942,695 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,316 | $941,997 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,399 | $939,969 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,878 | $939,127 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,398 | $933,962 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,131 | $933,760 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,940 | $927,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,786 | $926,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,339 | $923,861 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,502 | $922,162 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,297 | $918,730 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,094 | $902,098 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,920 | $901,116 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,271 | $901,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,603 | $900,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,884 | $898,867 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,447 | $896,956 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,931 | $895,778 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,321 | $895,330 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,113 | $892,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,172 | $891,101 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,077 | $888,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,323 | $887,848 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,387 | $885,676 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,383 | $885,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,428 | $881,082 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,890 | $880,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,490 | $874,256 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,755 | $872,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,106 | $868,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,565 | $858,064 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,893 | $857,590 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,008 | $856,064 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,634 | $851,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,432 | $850,551 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,002 | $848,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,962 | $844,918 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,723 | $838,943 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,400 | $836,928 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,140 | $833,335 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,738 | $832,798 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,725 | $829,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,971 | $827,522 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 216 | $823,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,839 | $821,362 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,187 | $820,037 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,748 | $819,477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,975 | $819,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,418 | $810,310 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,661 | $808,440 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,488 | $805,993 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,699 | $805,799 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,876 | $802,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,774 | $802,916 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,966 | $795,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,703 | $795,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,397 | $792,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,547 | $791,831 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,822 | $787,794 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,492 | $786,969 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,604 | $785,186 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,140 | $784,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,592 | $775,766 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,251 | $774,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,559 | $768,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,262 | $767,965 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,312 | $766,372 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,785 | $765,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,878 | $764,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,593 | $764,723 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,509 | $764,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,761 | $764,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,166 | $760,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,720 | $755,376 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,871 | $752,621 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,153 | $752,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,409 | $751,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,503 | $750,297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,597 | $743,416 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,685 | $742,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,550 | $736,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,211 | $736,797 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,225 | $736,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 35,765 | $735,507 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,090 | $732,750 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,042 | $731,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,014 | $731,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,356 | $730,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,277 | $729,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,336 | $728,898 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,080 | $728,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,334 | $727,638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,935 | $727,616 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,613 | $726,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,420 | $726,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,292 | $720,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,242 | $720,377 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 30,079 | $718,587 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,554 | $717,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,981 | $712,633 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,767 | $710,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,584 | $709,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,023 | $708,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,582 | $708,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,076 | $707,856 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,362 | $706,596 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,941 | $705,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,679 | $704,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,690 | $701,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,712 | $700,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,095 | $696,878 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,834 | $693,935 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,084 | $691,752 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,384 | $685,622 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,971 | $683,516 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,090 | $681,446 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,832 | $681,168 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,360 | $678,166 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,577 | $674,850 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,676 | $673,612 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,870 | $673,226 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,646 | $670,116 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,783 | $667,872 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,180 | $663,934 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,162 | $662,645 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 172,972 | $660,753 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,946 | $659,814 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,422 | $659,505 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,309 | $658,387 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,705 | $654,793 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,964 | $652,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,946 | $649,904 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,477 | $647,748 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,437 | $645,970 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,187 | $645,168 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,030 | $644,059 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,702 | $643,102 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,896 | $642,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,008 | $642,173 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,311 | $639,185 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,337 | $637,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,402 | $637,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,466 | $632,259 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,648 | $630,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 17,416 | $627,229 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,786 | $626,667 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,272 | $623,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,408 | $622,425 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,060 | $622,150 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 26,125 | $621,744 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,013 | $619,705 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,608 | $619,305 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,408 | $615,224 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,312 | $614,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,432 | $612,212 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,000 | $612,109 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,887 | $610,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 25,666 | $608,798 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,301 | $606,055 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,289 | $605,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,667 | $605,356 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,655 | $604,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,571 | $601,112 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,526 | $600,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 81 | $586,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,417 | $586,323 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,064 | $585,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,812 | $581,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,882 | $581,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,412 | $581,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,250 | $580,926 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,478 | $580,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,463 | $579,946 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,074 | $579,552 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,461 | $577,285 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,598 | $576,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,473 | $573,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,636 | $568,271 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,912 | $567,095 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,779 | $565,383 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 917 | $564,402 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,035 | $564,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,250 | $561,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,175 | $560,446 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,503 | $559,907 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,532 | $559,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006146 | this filing | 2025-04-21 | acceptance time not in the bulk data set |