13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,443 holding rows worth $27,121,060,705.
- Accession
- 0001214659-25-015609
- Filer
- CIK 1998033
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,443 entries on the cover page, a total value of $27,121,060,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,121,060,705 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,013 | $2,301,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,301 | $2,298,463 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,205 | $2,291,094 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,943 | $2,281,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 47,981 | $2,279,121 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,397 | $2,266,018 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,911 | $2,251,434 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 40,721 | $2,203,621 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 135,733 | $2,202,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,370 | $2,179,009 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,292 | $2,126,718 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,949 | $2,116,951 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,472 | $2,114,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,464 | $2,110,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,074 | $2,108,549 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,073 | $2,078,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,055 | $2,078,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,888 | $2,064,615 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,468 | $2,059,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,710 | $2,058,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,984 | $2,042,341 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,879 | $2,039,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70,223 | $2,028,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,846 | $2,027,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,421 | $2,011,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,265 | $2,008,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,537 | $2,002,419 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,298 | $1,976,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,955 | $1,962,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,559 | $1,958,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,421 | $1,948,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,399 | $1,947,459 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,753 | $1,945,568 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,839 | $1,939,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,887 | $1,918,546 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,526 | $1,903,165 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,904 | $1,893,317 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,285 | $1,891,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,862 | $1,887,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,344 | $1,887,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,341 | $1,881,313 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,571 | $1,870,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,308 | $1,865,768 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,835 | $1,865,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,449 | $1,861,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,957 | $1,853,622 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 57,334 | $1,852,475 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,952 | $1,834,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,243 | $1,830,094 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,531 | $1,819,997 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,146 | $1,810,165 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,897 | $1,805,205 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,783 | $1,798,945 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,262 | $1,797,499 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,700 | $1,790,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,523 | $1,774,191 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,097 | $1,771,197 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,503 | $1,765,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,879 | $1,764,755 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,279 | $1,762,640 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,904 | $1,756,909 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,859 | $1,753,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,601 | $1,753,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,147 | $1,751,389 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,795 | $1,750,039 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,246 | $1,750,019 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,595 | $1,748,724 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,856 | $1,735,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,260 | $1,731,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,230 | $1,730,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75,069 | $1,726,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,608 | $1,723,964 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,707 | $1,716,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,619 | $1,690,959 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,028 | $1,673,391 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,709 | $1,671,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,652 | $1,669,774 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,736 | $1,665,646 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,005 | $1,651,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,398 | $1,616,171 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,992 | $1,608,238 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,274 | $1,605,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,970 | $1,604,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,653 | $1,601,326 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,366 | $1,599,694 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,376 | $1,596,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,035 | $1,595,757 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,739 | $1,579,303 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,167 | $1,565,952 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,165 | $1,563,658 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,312 | $1,562,596 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,326 | $1,553,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,877 | $1,545,159 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,361 | $1,544,437 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,946 | $1,544,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,370 | $1,539,808 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,901 | $1,537,159 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,124 | $1,536,698 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,619 | $1,535,197 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 48,863 | $1,534,681 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,523 | $1,528,910 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,546 | $1,528,810 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,115 | $1,517,809 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,687 | $1,507,688 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,575 | $1,501,387 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,247 | $1,497,039 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,424 | $1,491,093 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,550 | $1,488,196 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,517 | $1,485,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,661 | $1,484,937 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,284 | $1,477,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,723 | $1,476,570 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,185 | $1,474,183 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,267 | $1,472,686 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,346 | $1,465,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,333 | $1,454,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,255 | $1,452,723 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,823 | $1,450,479 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,210 | $1,445,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,733 | $1,442,968 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,027 | $1,442,858 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,036 | $1,439,260 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,940 | $1,434,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,606 | $1,427,355 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,142 | $1,424,764 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,785 | $1,421,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,623 | $1,421,230 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 41,281 | $1,411,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,874 | $1,406,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,692 | $1,397,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,638 | $1,390,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47,910 | $1,384,603 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,317 | $1,380,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,765 | $1,380,464 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,142 | $1,376,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,859 | $1,375,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,506 | $1,372,804 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,343 | $1,369,444 | dollars as filed | |
| MGC | 921910873 | COM | 5,593 | $1,365,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,693 | $1,364,294 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,235 | $1,362,374 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,543 | $1,358,923 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,207 | $1,357,312 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 26,320 | $1,351,795 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,854 | $1,351,214 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,910 | $1,350,528 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,416 | $1,347,043 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,565 | $1,340,566 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,159 | $1,338,565 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,848 | $1,335,256 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 43,114 | $1,332,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 61,226 | $1,329,834 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,514 | $1,327,284 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,543 | $1,326,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 67,123 | $1,322,326 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,044 | $1,322,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 49,747 | $1,311,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,549 | $1,299,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,603 | $1,297,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,783 | $1,295,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,334 | $1,286,641 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,145 | $1,282,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,210 | $1,282,347 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,882 | $1,281,965 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,473 | $1,275,754 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,720 | $1,275,136 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 50,114 | $1,268,375 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,473 | $1,268,140 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,014 | $1,268,010 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,649 | $1,259,986 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,944 | $1,247,205 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,579 | $1,242,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,694 | $1,231,359 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,183 | $1,227,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 45,022 | $1,221,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,915 | $1,219,839 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,276 | $1,217,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,459 | $1,217,795 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,974 | $1,216,843 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,685 | $1,215,479 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,010 | $1,206,057 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,024 | $1,201,018 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,445 | $1,195,481 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,242 | $1,193,622 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,569 | $1,191,348 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,551 | $1,177,588 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,073 | $1,163,131 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,892 | $1,160,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,807 | $1,157,498 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,976 | $1,156,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,582 | $1,155,414 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,971 | $1,155,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,081 | $1,155,025 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,163 | $1,154,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,662 | $1,152,362 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,723 | $1,150,729 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 11,439 | $1,147,675 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,012 | $1,145,552 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,573 | $1,137,887 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,775 | $1,134,014 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,653 | $1,127,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,909 | $1,127,166 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,598 | $1,123,753 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,804 | $1,123,621 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,187 | $1,122,002 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,455 | $1,120,118 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,777 | $1,118,462 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,447 | $1,109,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,912 | $1,096,881 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,406 | $1,090,621 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,757 | $1,083,279 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,003 | $1,066,530 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,987 | $1,064,662 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,783 | $1,062,740 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,587 | $1,060,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,155 | $1,055,744 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,035 | $1,053,208 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,586 | $1,048,528 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,337 | $1,048,457 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,605 | $1,047,602 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,312 | $1,045,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,554 | $1,044,141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,561 | $1,039,051 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,543 | $1,036,822 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,272 | $1,033,736 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 37,163 | $1,033,503 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,601 | $1,032,263 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,915 | $1,024,627 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,327 | $1,023,570 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,796 | $1,021,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,476 | $1,020,455 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,635 | $1,018,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,329 | $1,015,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 47,486 | $1,008,119 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,188 | $1,006,355 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 63,932 | $1,005,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,492 | $1,005,491 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,882 | $1,000,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,380 | $999,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,407 | $995,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,543 | $993,244 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,434 | $992,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,568 | $992,596 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,246 | $987,335 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 32,753 | $986,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,652 | $984,173 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,315 | $982,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 48,713 | $979,131 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,274 | $978,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,552 | $969,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,982 | $966,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,291 | $964,781 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,405 | $962,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,132 | $957,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,368 | $955,020 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,548 | $954,241 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,017 | $953,372 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,324 | $953,069 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,186 | $940,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,029 | $938,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,792 | $937,503 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,036 | $932,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,679 | $929,239 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,308 | $926,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,119 | $924,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,897 | $924,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,008 | $921,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,237 | $914,675 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,371 | $902,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,998 | $901,496 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,643 | $897,026 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,969 | $890,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,885 | $885,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,154 | $882,740 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,184 | $882,513 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,177 | $881,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,840 | $880,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,515 | $880,468 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,910 | $879,603 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,191 | $878,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,606 | $878,136 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,946 | $877,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,249 | $877,762 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,871 | $874,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,219 | $872,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,625 | $872,064 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,778 | $871,404 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,927 | $869,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,631 | $866,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,421 | $865,238 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,157 | $863,747 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,627 | $861,885 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,519 | $858,821 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,072 | $855,773 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,784 | $854,421 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,631 | $850,092 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,580 | $848,041 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,975 | $845,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,003 | $844,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,325 | $842,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 26,081 | $842,662 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,940 | $840,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,506 | $838,986 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,705 | $838,630 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,580 | $836,791 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,024 | $834,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,481 | $832,160 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,833 | $826,822 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,837 | $826,192 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,297 | $825,726 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,292 | $825,636 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,664 | $824,747 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 46,973 | $821,088 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,277 | $815,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,271 | $815,014 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,415 | $813,184 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,028 | $812,219 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,173 | $811,915 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,295 | $810,729 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 19,072 | $809,797 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,096 | $806,569 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,102 | $805,279 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,037 | $805,078 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,495 | $804,224 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 26,354 | $802,743 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,492 | $797,551 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,431 | $796,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,562 | $795,175 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,630 | $792,312 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,917 | $790,089 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,390 | $789,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,104 | $786,989 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,136 | $781,651 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,674 | $778,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,188 | $778,769 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,858 | $778,189 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,341 | $775,908 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,019 | $775,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,335 | $772,661 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,168 | $769,727 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,675 | $767,062 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,543 | $763,053 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,417 | $761,446 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,630 | $761,165 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $760,164 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,273 | $760,099 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,539 | $758,574 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,228 | $758,534 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,530 | $757,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,514 | $755,182 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,158 | $754,932 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,842 | $751,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,563 | $744,972 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,712 | $744,584 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,851 | $743,853 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,275 | $742,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,906 | $742,606 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,932 | $742,331 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,933 | $740,886 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,220 | $740,634 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 26,197 | $740,589 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,040 | $740,270 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,094 | $740,107 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,863 | $739,365 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,254 | $738,461 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,217 | $735,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,863 | $733,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,337 | $732,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,208 | $731,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,185 | $729,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,538 | $729,076 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,709 | $727,080 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 25,533 | $726,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,088 | $719,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,766 | $718,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,284 | $717,778 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,555 | $717,436 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,652 | $716,013 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,092 | $715,773 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,284 | $714,563 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,396 | $714,459 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,798 | $714,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,983 | $710,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,474 | $708,690 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,541 | $704,698 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,182 | $704,472 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,369 | $700,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,281 | $699,515 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,897 | $695,941 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,065 | $695,568 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,971 | $693,802 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,551 | $690,288 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,358 | $690,141 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,060 | $689,714 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,407 | $686,963 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,996 | $683,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,378 | $683,099 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,632 | $682,875 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,778 | $682,771 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,613 | $682,305 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,092 | $681,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,680 | $681,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,375 | $680,473 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,416 | $679,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,281 | $677,763 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,453 | $676,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,044 | $673,862 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,815 | $671,266 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,201 | $670,900 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,238 | $669,975 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,246 | $668,364 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,945 | $667,445 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,820 | $660,430 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,943 | $657,893 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,016 | $656,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $656,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,534 | $655,935 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,991 | $655,493 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,508 | $654,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,004 | $652,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,913 | $651,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,611 | $649,437 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,247 | $647,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,407 | $644,139 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,253 | $640,394 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,853 | $640,213 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,054 | $635,881 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,678 | $634,124 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,463 | $633,794 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,619 | $633,401 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,373 | $633,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,606 | $632,231 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,829 | $628,301 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,567 | $626,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,679 | $625,951 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,423 | $625,629 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,285 | $624,584 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,755 | $624,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,467 | $622,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,558 | $621,006 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,143 | $620,847 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,586 | $620,616 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,770 | $619,490 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,734 | $618,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,617 | $617,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,405 | $615,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,338 | $613,468 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,952 | $612,101 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,662 | $611,887 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,446 | $611,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,348 | $611,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,410 | $611,171 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,324 | $606,986 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,145 | $605,934 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,327 | $605,112 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,332 | $604,763 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,962 | $603,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,702 | $603,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,499 | $602,725 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,164 | $599,658 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,874 | $597,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,453 | $591,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,351 | $590,180 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,207 | $583,162 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,014 | $580,321 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,573 | $578,720 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 782 | $576,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,335 | $576,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,074 | $574,796 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,680 | $570,662 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,112 | $567,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,717 | $566,924 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,164 | $565,529 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,675 | $564,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,879 | $563,343 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,400 | $561,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,974 | $561,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,069 | $560,936 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,431 | $559,106 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,295 | $558,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,373 | $558,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,318 | $557,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,128 | $557,122 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,389 | $556,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,284 | $553,931 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,721 | $552,990 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,302 | $552,093 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,009 | $551,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 20,357 | $550,962 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,995 | $549,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,456 | $549,261 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,482 | $549,208 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,461 | $548,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,597 | $541,701 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,294 | $541,004 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,382 | $540,950 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 943 | $535,264 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,661 | $535,191 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,685 | $534,959 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,023 | $533,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015609 | this filing | 2025-10-30 | acceptance time not in the bulk data set |