13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,516 holding rows worth $27,189,524,847.
- Accession
- 0001214659-25-010928
- Filer
- CIK 1998033
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,516 entries on the cover page, a total value of $27,189,524,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,189,524,847 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 46,393 | $2,540,945 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,223 | $2,535,273 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,369 | $2,509,471 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,338 | $2,484,446 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,885 | $2,483,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,789 | $2,479,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,784 | $2,451,368 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,669 | $2,444,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,688 | $2,431,810 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,767 | $2,420,652 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,124 | $2,411,011 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,599 | $2,392,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 110,807 | $2,384,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,043 | $2,371,658 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,594 | $2,371,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 118,889 | $2,366,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,624 | $2,351,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,254 | $2,341,240 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 48,519 | $2,339,119 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,199 | $2,337,213 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,819 | $2,320,214 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,085 | $2,318,996 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,419 | $2,317,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,342 | $2,300,294 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,809 | $2,298,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,776 | $2,296,704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,363 | $2,279,124 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,148 | $2,277,129 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,120 | $2,264,879 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,244 | $2,257,283 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,803 | $2,247,858 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 57,684 | $2,247,380 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,246 | $2,246,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 78,544 | $2,245,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,375 | $2,239,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,327 | $2,239,006 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,656 | $2,224,128 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 41,225 | $2,220,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,315 | $2,217,188 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,114 | $2,216,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,876 | $2,190,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,184 | $2,187,943 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,867 | $2,187,671 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 51,115 | $2,171,365 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,854 | $2,151,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 48,365 | $2,139,206 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,990 | $2,138,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 36,462 | $2,119,536 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,437 | $2,113,798 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,857 | $2,109,658 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,782 | $2,109,509 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,930 | $2,108,176 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,066 | $2,099,680 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,730 | $2,088,954 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,419 | $2,074,900 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,301 | $2,070,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,811 | $2,066,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,724 | $2,057,938 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,159 | $2,038,375 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,488 | $2,032,660 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 69,594 | $2,031,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,235 | $2,027,909 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,393 | $2,010,288 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,236 | $2,000,113 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,897 | $1,994,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,149 | $1,988,309 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,191 | $1,967,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,280 | $1,966,406 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,179 | $1,944,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,412 | $1,944,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,277 | $1,942,737 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,551 | $1,936,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,740 | $1,933,844 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,471 | $1,932,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,849 | $1,924,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,746 | $1,916,882 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,244 | $1,903,430 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,753 | $1,900,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,443 | $1,893,274 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,742 | $1,877,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,381 | $1,877,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 29,371 | $1,875,926 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,928 | $1,860,509 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,569 | $1,852,207 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,542 | $1,849,791 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 57,972 | $1,848,726 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,128 | $1,847,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,772 | $1,831,981 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,904 | $1,830,521 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,686 | $1,822,896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,259 | $1,816,369 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,314 | $1,813,268 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 33,048 | $1,799,133 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,823 | $1,790,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 40,057 | $1,790,548 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,065 | $1,790,066 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,823 | $1,787,295 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,240 | $1,785,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,820 | $1,781,119 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,553 | $1,772,506 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,470 | $1,772,389 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,326 | $1,769,937 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,099 | $1,766,630 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,195 | $1,755,262 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,803 | $1,737,751 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,147 | $1,721,705 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,243 | $1,719,775 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,781 | $1,715,390 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,640 | $1,703,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,383 | $1,700,141 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,892 | $1,685,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,631 | $1,680,006 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,191 | $1,678,108 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,612 | $1,677,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,156 | $1,673,146 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,297 | $1,671,074 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,407 | $1,666,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,683 | $1,661,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,552 | $1,659,760 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,371 | $1,659,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,378 | $1,658,360 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,737 | $1,657,342 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,024 | $1,648,978 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,369 | $1,648,961 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,419 | $1,648,693 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,395 | $1,644,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,721 | $1,642,762 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,248 | $1,631,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,710 | $1,625,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,330 | $1,624,468 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,155 | $1,609,981 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,345 | $1,608,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 61,453 | $1,602,689 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,665 | $1,599,991 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,584 | $1,599,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,773 | $1,598,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,647 | $1,594,151 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,350 | $1,590,999 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,569 | $1,576,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,658 | $1,571,231 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,504 | $1,570,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,770 | $1,570,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,734 | $1,567,414 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,447 | $1,559,017 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,558 | $1,547,889 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,256 | $1,547,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,964 | $1,546,161 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,931 | $1,539,957 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,998 | $1,538,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,534 | $1,535,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,860 | $1,524,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,862 | $1,520,328 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,514 | $1,519,229 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,163 | $1,519,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,094 | $1,514,701 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,414 | $1,514,088 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,828 | $1,512,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,240 | $1,509,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,671 | $1,507,152 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,832 | $1,494,807 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,604 | $1,489,546 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,739 | $1,466,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,191 | $1,464,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,671 | $1,461,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 62,196 | $1,460,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 29,501 | $1,448,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,041 | $1,438,573 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,437 | $1,435,179 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,410 | $1,435,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,763 | $1,432,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,863 | $1,428,687 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,789 | $1,427,046 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,497 | $1,422,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,309 | $1,418,597 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,287 | $1,407,767 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,450 | $1,405,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70,530 | $1,404,958 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,738 | $1,395,794 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,052 | $1,390,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,110 | $1,386,125 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 34,918 | $1,382,191 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,762 | $1,374,691 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 26,995 | $1,373,101 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 54,350 | $1,367,983 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,284 | $1,367,235 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 45,377 | $1,360,045 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,223 | $1,359,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 70,418 | $1,353,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,259 | $1,346,019 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,782 | $1,341,712 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,096 | $1,341,547 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,347 | $1,338,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,972 | $1,338,338 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,799 | $1,331,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,779 | $1,328,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,033 | $1,321,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,811 | $1,320,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,019 | $1,318,411 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,190 | $1,313,668 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 51,716 | $1,307,368 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,086 | $1,302,910 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,722 | $1,301,249 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,634 | $1,297,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,729 | $1,293,530 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,659 | $1,287,690 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,602 | $1,278,437 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,001 | $1,276,918 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,078 | $1,264,351 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,405 | $1,263,251 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,834 | $1,255,824 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,085 | $1,250,888 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,567 | $1,247,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,728 | $1,242,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,755 | $1,239,640 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,603 | $1,236,201 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,075 | $1,233,772 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,513 | $1,233,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,946 | $1,230,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,583 | $1,229,964 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,356 | $1,229,825 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,069 | $1,227,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,635 | $1,227,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,808 | $1,226,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,757 | $1,225,272 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,142 | $1,222,580 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,971 | $1,217,674 | dollars as filed | |
| MGC | 921910873 | COM | 5,372 | $1,208,156 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,318 | $1,198,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,805 | $1,198,758 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,465 | $1,196,404 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,335 | $1,196,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,688 | $1,183,540 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,779 | $1,178,564 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,968 | $1,169,716 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,541 | $1,161,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,840 | $1,155,550 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,327 | $1,155,485 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 44,799 | $1,154,869 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,074 | $1,151,980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,927 | $1,150,867 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,395 | $1,150,337 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,390 | $1,145,272 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,074 | $1,144,711 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,785 | $1,143,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,338 | $1,142,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 54,323 | $1,139,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,169 | $1,138,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,017 | $1,133,337 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,455 | $1,120,340 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,969 | $1,120,287 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,904 | $1,117,220 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,349 | $1,115,329 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 41,682 | $1,104,898 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 33,570 | $1,102,439 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,250 | $1,102,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,216 | $1,097,928 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,983 | $1,095,777 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,896 | $1,093,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,991 | $1,090,480 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,432 | $1,087,692 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,367 | $1,086,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,757 | $1,084,992 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,947 | $1,084,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,164 | $1,082,981 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,288 | $1,081,865 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,298 | $1,080,302 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,335 | $1,079,191 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,848 | $1,069,478 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,088 | $1,065,837 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,165 | $1,065,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,050 | $1,064,572 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,880 | $1,064,190 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,673 | $1,063,033 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,526 | $1,054,553 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,654 | $1,049,977 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,395 | $1,037,056 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,168 | $1,037,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,028 | $1,034,147 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,619 | $1,029,094 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,559 | $1,027,230 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,678 | $1,025,869 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,929 | $1,024,679 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,112 | $1,024,128 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,581 | $1,023,395 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,504 | $1,021,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 41,607 | $1,020,620 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,636 | $1,018,123 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,212 | $1,006,631 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,285 | $1,005,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,796 | $995,483 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,367 | $994,751 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,777 | $990,796 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,926 | $985,677 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,851 | $981,293 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,291 | $981,237 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,754 | $976,755 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,839 | $975,943 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,186 | $974,852 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,824 | $973,374 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,301 | $967,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,055 | $964,991 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,719 | $962,366 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,709 | $959,474 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,728 | $958,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,441 | $957,178 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,267 | $952,398 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 41,881 | $947,767 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,570 | $946,310 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,399 | $942,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 27,547 | $941,832 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,331 | $941,764 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,648 | $940,742 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,498 | $939,930 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90,609 | $939,620 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,279 | $934,436 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,112 | $934,358 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,286 | $933,755 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,419 | $930,170 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,846 | $929,777 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,560 | $927,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 30,259 | $926,841 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,587 | $925,463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,309 | $911,668 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,241 | $906,571 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,178 | $904,584 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,252 | $903,936 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,495 | $902,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,370 | $899,605 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,664 | $897,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,662 | $895,216 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,517 | $893,469 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,143 | $890,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,745 | $889,642 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,911 | $889,533 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,087 | $888,981 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,623 | $887,036 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,905 | $886,077 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,418 | $885,103 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,862 | $882,586 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,805 | $878,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,232 | $877,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,623 | $874,219 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 26,988 | $873,602 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,736 | $873,571 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,925 | $867,389 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,066 | $867,081 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,021 | $865,297 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,295 | $864,445 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,723 | $863,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,795 | $862,369 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,506 | $858,642 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,542 | $858,609 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,597 | $858,565 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,821 | $855,651 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,653 | $855,167 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,200 | $853,162 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,570 | $853,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,153 | $852,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,266 | $851,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,207 | $848,369 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,701 | $847,688 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,132 | $847,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,975 | $845,946 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,691 | $844,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,031 | $838,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,334 | $837,766 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,117 | $835,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,143 | $835,250 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,138 | $834,623 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,136 | $833,176 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $831,540 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,408 | $831,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,273 | $830,965 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,035 | $829,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,408 | $826,111 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,942 | $822,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,577 | $822,120 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,226 | $821,985 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 32,134 | $816,233 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,857 | $815,382 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,861 | $814,214 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,784 | $812,546 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,885 | $810,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,462 | $805,734 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,088 | $803,113 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,348 | $800,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,703 | $798,030 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,268 | $792,295 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,693 | $791,808 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,697 | $791,217 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,180 | $790,020 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,041 | $786,853 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,920 | $784,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,950 | $781,968 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,633 | $778,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 33,345 | $778,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,475 | $777,506 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,075 | $775,108 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,502 | $774,818 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,227 | $771,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,198 | $769,931 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,810 | $769,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,656 | $766,608 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,140 | $765,986 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,879 | $765,623 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,336 | $765,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,698 | $762,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 35,560 | $761,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,552 | $758,603 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,953 | $757,157 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,155 | $752,197 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,108 | $750,820 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,061 | $749,809 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,034 | $745,742 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,470 | $745,435 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,163 | $745,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,936 | $744,929 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,533 | $743,317 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,599 | $743,138 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,156 | $741,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 23,837 | $741,104 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,697 | $739,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,495 | $738,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,194 | $735,694 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,107 | $734,551 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,581 | $734,267 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 65,975 | $733,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,813 | $732,578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,914 | $731,841 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,536 | $730,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,516 | $726,755 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,398 | $724,875 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,839 | $722,607 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,392 | $716,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,370 | $712,940 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,009 | $711,973 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,084 | $711,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,193 | $707,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,674 | $705,634 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,078 | $705,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,413 | $705,039 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,828 | $704,932 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,991 | $703,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,133 | $703,332 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,166 | $702,877 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,210 | $698,035 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,406 | $697,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,195 | $693,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,480 | $692,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,758 | $692,153 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,530 | $689,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,796 | $686,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,103 | $685,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,353 | $684,806 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,218 | $684,572 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,858 | $683,263 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,002 | $683,176 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,918 | $682,949 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,444 | $680,132 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,976 | $678,958 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,741 | $676,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,632 | $673,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,449 | $673,045 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,027 | $672,599 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,429 | $672,550 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,999 | $671,973 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,837 | $671,333 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,507 | $663,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,357 | $663,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,510 | $662,844 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 47,188 | $662,526 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,173 | $662,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,833 | $661,797 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,219 | $659,921 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,007 | $659,027 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,135 | $651,528 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,741 | $651,127 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,818 | $648,651 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,096 | $646,045 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,353 | $642,732 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,191 | $641,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,286 | $640,712 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,866 | $640,188 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,172 | $637,935 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,127 | $636,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,931 | $636,638 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,136 | $633,703 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,807 | $631,943 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,895 | $627,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,128 | $626,109 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,292 | $625,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,808 | $623,979 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 25,577 | $622,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,942 | $618,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,662 | $617,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,089 | $617,385 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,958 | $614,538 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,374 | $613,168 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,253 | $611,826 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,553 | $611,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010928 | this filing | 2025-07-25 | acceptance time not in the bulk data set |