13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,131 holding rows worth $8,819,246,672.
- Accession
- 0001868872-25-000004
- Filer
- CIK 1868872
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,131 entries on the cover page, a total value of $8,819,246,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,819,246,672 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,780 | $1,051,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,523 | $1,049,253 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,983 | $1,046,341 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,536 | $1,046,161 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,055 | $1,034,521 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,348 | $1,030,603 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,433 | $1,026,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,165 | $1,019,090 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 32,310 | $1,018,089 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,120 | $1,018,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,703 | $1,017,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,709 | $1,015,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,174 | $1,013,895 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,386 | $1,012,678 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,881 | $1,012,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,717 | $1,011,303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,016 | $1,006,427 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,922 | $1,003,998 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,816 | $1,003,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,194 | $1,003,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 40,194 | $999,625 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,427 | $999,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,052 | $995,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,935 | $994,191 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,002 | $993,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,612 | $992,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,316 | $987,342 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,118 | $983,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,031 | $981,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,798 | $977,088 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,967 | $975,863 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,074 | $975,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,964 | $974,345 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,777 | $974,311 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,307 | $967,007 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,561 | $966,992 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,135 | $965,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,452 | $964,407 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,687 | $962,913 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,733 | $962,855 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,766 | $962,259 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,984 | $957,876 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44,603 | $954,051 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,303 | $952,323 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,444 | $946,873 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,586 | $944,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,516 | $944,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,095 | $943,643 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 36,962 | $943,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,356 | $938,907 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,132 | $938,304 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,663 | $937,492 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,722 | $936,991 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,803 | $932,998 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,864 | $929,582 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,150 | $926,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,035 | $925,522 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,866 | $925,383 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,001 | $917,911 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,327 | $917,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,279 | $917,128 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,543 | $917,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,120 | $911,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,618 | $909,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,723 | $907,475 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,182 | $905,516 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 30,976 | $893,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 33,795 | $893,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,273 | $892,525 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,377 | $889,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,158 | $886,351 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 23,391 | $885,508 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,894 | $881,702 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,341 | $880,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,751 | $878,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,307 | $875,428 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,583 | $872,408 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,964 | $867,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,041 | $867,405 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,710 | $866,344 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,260 | $865,695 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,635 | $864,418 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,631 | $858,727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,547 | $855,979 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,470 | $854,382 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,916 | $852,023 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,465 | $849,386 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,756 | $842,895 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,303 | $837,588 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,678 | $837,075 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,911 | $835,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,217 | $835,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,069 | $833,639 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,826 | $831,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,472 | $831,454 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,833 | $824,362 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,065 | $821,185 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,058 | $811,439 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,425 | $809,856 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,595 | $809,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,158 | $801,884 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 10,158 | $793,312 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,875 | $792,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,373 | $792,354 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,224 | $790,709 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,140 | $790,492 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,835 | $790,153 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,980 | $790,035 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,876 | $788,243 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,281 | $785,488 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,867 | $780,821 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,681 | $779,874 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,986 | $778,997 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,827 | $778,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,171 | $771,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,090 | $769,506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,680 | $768,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,933 | $768,609 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,816 | $767,341 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,999 | $766,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,843 | $765,135 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,561 | $759,465 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 261,539 | $752,910 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85,612 | $751,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,107 | $741,564 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,968 | $739,020 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,697 | $738,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,653 | $738,326 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,137 | $735,363 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,368 | $726,687 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,002 | $726,349 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,082 | $724,093 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 32,084 | $722,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,041 | $721,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,564 | $719,602 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,731 | $716,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,123 | $715,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,331 | $715,516 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,952 | $708,816 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,372 | $708,130 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,369 | $707,441 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,431 | $703,546 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,668 | $699,345 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,932 | $698,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 12,642 | $698,104 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,536 | $695,552 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,818 | $692,134 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,373 | $690,073 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,928 | $683,252 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,797 | $683,180 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,347 | $678,424 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,678 | $671,018 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,556 | $669,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,628 | $669,285 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,762 | $667,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,092 | $664,288 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,537 | $658,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,901 | $653,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,318 | $652,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,908 | $646,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,117 | $646,317 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,302 | $642,005 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,927 | $640,077 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,790 | $639,830 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,984 | $639,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,343 | $638,567 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 981 | $636,033 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,457 | $631,468 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,892 | $630,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,248 | $629,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,083 | $624,114 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,118 | $617,852 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,430 | $614,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,384 | $606,776 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,278 | $604,610 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,564 | $596,805 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,134 | $594,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,765 | $593,399 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,955 | $592,250 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,642 | $591,940 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 19,644 | $591,437 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 24,012 | $587,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,472 | $586,821 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,285 | $584,694 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,964 | $580,414 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,873 | $579,040 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,312 | $576,917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,033 | $574,206 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,045 | $573,622 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,678 | $573,288 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,072 | $568,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,355 | $568,508 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,130 | $567,831 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,592 | $566,907 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,414 | $565,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,140 | $563,922 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 6,687 | $562,823 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,894 | $561,765 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,060 | $559,037 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,361 | $557,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,222 | $557,249 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,369 | $551,400 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,153 | $550,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,571 | $550,663 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,599 | $549,707 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,640 | $549,181 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,882 | $548,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,798 | $548,077 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,385 | $546,428 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,603 | $546,321 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,615 | $544,893 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,512 | $544,341 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,946 | $542,214 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,059 | $538,853 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,814 | $533,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,867 | $532,790 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,928 | $531,542 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,710 | $531,402 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,495 | $530,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,033 | $529,784 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,231 | $528,269 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,497 | $526,270 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,843 | $524,152 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,224 | $522,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,371 | $522,211 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,093 | $517,980 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,833 | $515,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,588 | $514,190 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,575 | $514,041 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,997 | $511,667 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,201 | $509,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,692 | $509,676 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 620 | $501,952 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,528 | $500,301 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,365 | $498,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 17,137 | $497,138 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,882 | $496,563 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,015 | $495,174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,628 | $495,111 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 41,284 | $490,045 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,340 | $486,005 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,587 | $484,709 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,398 | $484,091 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,619 | $483,587 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,050 | $482,992 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,001 | $481,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,763 | $479,998 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,725 | $475,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,128 | $474,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,597 | $474,054 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,588 | $472,611 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,205 | $472,212 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,116 | $470,972 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,360 | $469,914 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,346 | $469,607 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,481 | $468,559 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,251 | $467,221 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,544 | $467,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,550 | $466,682 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,089 | $464,471 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 18,282 | $463,706 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,179 | $463,122 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,501 | $462,244 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,589 | $457,305 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,088 | $454,945 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,361 | $454,902 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 5,966 | $450,493 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,964 | $450,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,077 | $448,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,281 | $446,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,325 | $446,697 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,855 | $446,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,735 | $442,491 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,116 | $440,283 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,167 | $440,139 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,842 | $437,457 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,646 | $436,347 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 994 | $435,736 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,905 | $433,331 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,297 | $432,780 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,319 | $432,664 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,114 | $431,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,457 | $430,849 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,467 | $429,946 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,342 | $429,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,692 | $428,152 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,274 | $427,719 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,136 | $426,541 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,538 | $425,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,609 | $425,235 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,560 | $423,149 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,515 | $422,739 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,344 | $421,894 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 13,396 | $421,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,096 | $420,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,579 | $419,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,238 | $418,692 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,000 | $418,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,411 | $417,352 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,495 | $412,932 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,017 | $411,521 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,598 | $411,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,082 | $410,853 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,919 | $409,276 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,451 | $407,051 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,420 | $404,017 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $403,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,391 | $401,553 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,001 | $400,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,283 | $396,243 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,457 | $391,712 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,618 | $390,882 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,933 | $390,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,790 | $389,041 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,231 | $388,586 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,255 | $387,157 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,246 | $385,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,868 | $384,975 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 689 | $383,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,823 | $382,679 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,761 | $382,304 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,376 | $382,004 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,416 | $380,700 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,784 | $380,623 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,825 | $379,597 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,006 | $379,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,946 | $377,395 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,349 | $377,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,016 | $375,618 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,772 | $374,311 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,542 | $373,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,167 | $373,292 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,595 | $371,198 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,967 | $368,062 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,870 | $366,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,710 | $364,550 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,103 | $362,679 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,891 | $362,482 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,615 | $360,903 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,788 | $360,138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,784 | $358,711 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,932 | $358,461 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,265 | $357,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,427 | $357,019 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,363 | $355,746 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,710 | $354,466 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,812 | $353,106 | dollars as filed | |
| MGC | 921910873 | COM | 1,421 | $352,584 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,753 | $350,272 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,555 | $350,193 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,034 | $349,415 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,278 | $349,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,556 | $348,826 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,085 | $348,285 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,068 | $348,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,913 | $347,999 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,862 | $347,859 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,053 | $347,750 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,077 | $346,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,852 | $346,322 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 809 | $346,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,557 | $345,367 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,297 | $343,473 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,884 | $342,260 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,995 | $341,345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,957 | $339,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,215 | $338,481 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,208 | $337,331 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $335,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,570 | $333,079 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,979 | $329,166 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,803 | $329,122 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,429 | $329,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,851 | $327,611 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,568 | $327,022 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,052 | $326,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,344 | $325,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,894 | $324,738 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,142 | $323,942 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,530 | $322,971 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,270 | $321,032 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,173 | $321,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,368 | $319,845 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,780 | $319,436 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,896 | $318,391 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,384 | $318,260 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,026 | $314,810 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,224 | $312,169 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,753 | $311,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,729 | $311,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,368 | $309,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,410 | $309,226 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,998 | $307,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 777 | $306,435 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,259 | $304,846 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,767 | $304,764 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,882 | $304,541 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 698 | $304,337 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,176 | $304,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,383 | $304,053 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,627 | $303,326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,748 | $301,757 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,832 | $301,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,771 | $300,101 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,044 | $299,612 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,376 | $299,335 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,046 | $299,218 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,095 | $299,176 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,791 | $299,087 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,116 | $298,593 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,158 | $298,298 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,993 | $297,519 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 993 | $297,335 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,590 | $297,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,220 | $293,649 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,697 | $293,312 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,473 | $292,758 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,844 | $292,582 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,021 | $292,503 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,434 | $291,477 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,935 | $289,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,571 | $287,508 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,120 | $287,254 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,527 | $287,233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,701 | $286,994 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,843 | $286,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,315 | $285,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,604 | $284,990 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,732 | $284,112 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,116 | $284,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,070 | $283,751 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,723 | $282,388 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,500 | $281,485 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,460 | $281,028 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,012 | $280,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,268 | $279,908 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,170 | $279,517 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,251 | $279,234 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,791 | $279,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,037 | $279,080 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,701 | $278,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,608 | $278,723 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,244 | $278,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,415 | $278,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,020 | $277,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,598 | $276,133 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,481 | $274,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,408 | $273,322 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,365 | $273,319 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,931 | $272,589 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,164 | $272,308 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,604 | $272,299 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,427 | $271,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,670 | $270,063 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,993 | $269,296 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,147 | $269,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,255 | $268,912 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,984 | $267,438 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,450 | $266,597 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,257 | $265,268 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,877 | $263,215 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,150 | $262,338 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,741 | $260,719 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,488 | $260,540 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,075 | $260,233 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,141 | $259,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,405 | $259,136 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,163 | $258,707 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,077 | $258,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,941 | $258,019 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,680 | $257,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,550 | $255,663 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,445 | $255,597 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,284 | $254,971 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,844 | $254,679 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,986 | $254,490 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,848 | $252,762 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,416 | $252,016 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,775 | $251,648 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,840 | $250,655 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 423 | $250,578 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,906 | $249,420 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,922 | $248,832 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,602 | $247,171 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,856 | $247,150 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,867 | $246,715 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,870 | $246,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,463 | $244,524 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,873 | $244,133 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $243,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,679 | $243,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,396 | $243,019 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,217 | $242,787 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,150 | $242,211 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,097 | $242,161 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,921 | $240,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,366 | $240,415 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,046 | $240,258 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,611 | $239,698 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,869 | $237,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |