13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,088 holding rows worth $8,153,837,571.
- Accession
- 0001868872-26-000002
- Filer
- CIK 1868872
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,088 entries on the cover page, a total value of $8,153,837,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,153,837,571 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 filerAerodigm Wealth, 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 11,957 | $980,713 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,198 | $978,741 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,999 | $978,045 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,443 | $977,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,226 | $977,519 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,981 | $976,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,040 | $960,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,628 | $960,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,323 | $955,631 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,909 | $955,442 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,126 | $951,957 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,298 | $949,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,727 | $948,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,092 | $941,322 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,857 | $934,027 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,359 | $931,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,149 | $930,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,036 | $928,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,160 | $925,146 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,722 | $922,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,420 | $922,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,374 | $921,458 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,259 | $917,788 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,037 | $906,046 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,284 | $904,543 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,973 | $901,953 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 25,489 | $900,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,211 | $899,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,408 | $898,762 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,939 | $895,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 35,955 | $891,871 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,494 | $889,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,549 | $889,038 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,918 | $887,293 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,711 | $886,035 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,406 | $885,912 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,415 | $884,544 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,102 | $884,387 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 30,349 | $875,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,169 | $874,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,078 | $868,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,179 | $862,253 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,974 | $857,984 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,173 | $846,430 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,156 | $846,341 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,471 | $844,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,796 | $838,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,792 | $838,332 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,974 | $837,316 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,506 | $836,444 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,746 | $834,110 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,566 | $829,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,626 | $825,481 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,944 | $824,453 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,186 | $821,956 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,937 | $819,511 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,189 | $817,184 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,116 | $817,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,867 | $816,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,227 | $813,932 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,733 | $812,309 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,814 | $810,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,795 | $808,411 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,772 | $797,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,261 | $792,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,875 | $791,608 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,597 | $783,654 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,888 | $781,041 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,786 | $780,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,710 | $780,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,451 | $779,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,425 | $778,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,176 | $776,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,761 | $771,229 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,440 | $770,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,431 | $769,633 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,200 | $769,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,134 | $768,745 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,742 | $763,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,369 | $763,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,124 | $762,986 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,177 | $760,227 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,181 | $750,162 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,869 | $749,297 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,450 | $747,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,913 | $746,277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,059 | $744,634 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,157 | $741,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 28,910 | $740,400 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,553 | $740,291 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,072 | $734,267 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,550 | $726,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,037 | $718,103 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,516 | $716,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 27,043 | $714,476 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,222 | $712,150 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,379 | $710,428 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,679 | $708,770 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,502 | $708,652 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,812 | $708,294 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,777 | $700,717 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,322 | $700,381 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,034 | $698,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,848 | $696,763 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,420 | $695,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,301 | $694,886 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,207 | $691,315 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,115 | $690,363 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,236 | $688,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,389 | $688,022 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,503 | $686,896 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 21,403 | $685,778 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,273 | $685,340 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,733 | $685,182 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,889 | $684,622 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,009 | $682,883 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,390 | $682,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,329 | $680,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,578 | $679,226 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,843 | $678,714 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,115 | $677,651 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,093 | $675,199 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,355 | $674,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,836 | $673,649 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,621 | $669,076 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,038 | $663,637 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 17,161 | $662,101 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,372 | $661,026 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,459 | $656,265 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,956 | $656,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,003 | $653,902 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,157 | $653,740 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,413 | $650,278 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,656 | $647,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,137 | $646,347 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,102 | $646,163 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,869 | $644,194 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,145 | $641,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,807 | $639,924 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,487 | $634,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,259 | $633,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,216 | $630,323 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,001 | $630,237 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,586 | $628,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,186 | $624,187 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,130 | $623,862 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,076 | $623,254 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,788 | $618,922 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,466 | $617,688 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,470 | $616,417 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,786 | $615,993 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,471 | $612,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,366 | $611,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,400 | $609,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,443 | $609,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,513 | $608,937 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,059 | $608,383 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,348 | $607,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,904 | $606,319 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,928 | $605,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,533 | $605,237 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,491 | $604,834 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 682 | $600,158 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,864 | $599,070 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,082 | $598,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,144 | $598,048 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,538 | $597,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,919 | $594,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,766 | $590,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,814 | $580,331 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,653 | $579,924 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,781 | $579,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,700 | $578,702 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,753 | $577,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,883 | $575,856 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,482 | $575,648 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,293 | $573,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,721 | $569,415 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,789 | $564,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 971 | $562,944 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,138 | $560,289 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,414 | $557,003 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,046 | $556,717 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,241 | $556,680 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,317 | $553,382 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,162 | $550,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,595 | $546,865 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,952 | $546,397 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,690 | $545,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,374 | $543,971 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,867 | $540,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,195 | $539,645 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,753 | $539,008 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,807 | $537,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,107 | $536,402 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,195 | $534,890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,434 | $530,983 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,182 | $528,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,128 | $526,683 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,454 | $524,442 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,798 | $523,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 981 | $522,687 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,392 | $521,563 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 897 | $521,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,415 | $520,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,935 | $519,365 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,265 | $516,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,637 | $515,582 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,189 | $515,260 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,643 | $511,946 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,769 | $510,687 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,823 | $508,619 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,039 | $507,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,481 | $503,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,831 | $502,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,312 | $501,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,097 | $500,415 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,893 | $499,273 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,273 | $499,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,399 | $496,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,177 | $492,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,816 | $492,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,318 | $492,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,495 | $489,227 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,024 | $488,487 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,649 | $486,055 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,300 | $485,866 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,724 | $481,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,614 | $481,590 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,274 | $478,368 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,015 | $475,562 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,168 | $471,128 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,797 | $469,603 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,285 | $469,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,554 | $468,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,648 | $464,460 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,016 | $463,549 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,658 | $462,160 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,771 | $461,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,329 | $461,603 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,702 | $458,070 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,187 | $457,698 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,575 | $455,306 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,534 | $455,016 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,729 | $454,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,852 | $452,959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,654 | $452,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,823 | $449,502 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,267 | $447,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,290 | $446,340 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,621 | $446,007 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $444,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,367 | $440,330 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,277 | $438,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,542 | $438,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,417 | $438,028 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,994 | $437,173 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,998 | $436,080 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 7,079 | $433,836 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,074 | $433,637 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 967 | $433,632 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,639 | $431,661 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,587 | $431,453 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,698 | $429,838 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,423 | $429,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,244 | $428,449 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,320 | $426,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,622 | $426,750 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,103 | $426,712 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,111 | $419,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,104 | $419,891 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,661 | $417,159 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,630 | $416,303 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,917 | $414,355 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,880 | $413,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,928 | $412,806 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,330 | $412,169 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,668 | $411,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,593 | $411,499 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,011 | $411,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,588 | $408,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,888 | $408,539 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,871 | $407,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,606 | $407,683 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,384 | $407,633 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,485 | $407,042 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,924 | $406,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,302 | $405,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,411 | $405,158 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 155,322 | $402,287 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,764 | $401,448 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,224 | $399,188 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,826 | $398,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,385 | $398,417 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,119 | $397,994 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,797 | $397,674 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,154 | $397,221 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,936 | $395,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,940 | $394,095 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,246 | $392,526 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,332 | $392,219 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,486 | $391,576 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 17,321 | $390,592 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,100 | $390,048 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,541 | $389,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,805 | $387,216 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,181 | $384,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,589 | $381,084 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,561 | $380,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,833 | $376,835 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,418 | $376,141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,352 | $375,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,207 | $372,544 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 597 | $372,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,381 | $370,843 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,463 | $370,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,840 | $369,839 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,714 | $367,483 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,084 | $365,742 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,318 | $365,192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,908 | $364,370 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,348 | $363,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,311 | $362,439 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,808 | $361,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,708 | $361,151 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,925 | $360,971 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,583 | $360,597 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,274 | $360,041 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,890 | $359,978 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,079 | $359,826 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,480 | $359,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,469 | $356,949 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,305 | $356,769 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,712 | $353,157 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,496 | $353,041 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 10,855 | $352,691 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,339 | $352,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,933 | $350,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,333 | $348,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,329 | $347,652 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,677 | $347,448 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,150 | $346,539 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,663 | $346,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,546 | $346,026 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,326 | $344,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,452 | $343,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,178 | $342,683 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,246 | $339,888 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,601 | $339,588 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,934 | $339,308 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,560 | $337,808 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,298 | $337,295 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,322 | $336,993 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,137 | $336,327 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,839 | $335,509 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,927 | $334,895 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,147 | $334,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,829 | $333,778 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,253 | $333,687 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 485 | $333,321 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $329,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,154 | $326,007 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,852 | $325,110 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,882 | $324,275 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,424 | $322,541 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,469 | $321,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,983 | $321,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,989 | $319,700 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,599 | $319,170 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,707 | $318,703 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,262 | $318,613 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,840 | $317,213 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,670 | $317,158 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,816 | $313,543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,199 | $311,913 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $310,534 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,935 | $309,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,288 | $308,366 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,934 | $307,855 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,650 | $306,521 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,775 | $303,335 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,217 | $301,948 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,130 | $301,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,173 | $298,554 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,120 | $298,528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 827 | $297,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,696 | $297,812 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,618 | $297,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 9,975 | $297,154 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,483 | $293,529 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,045 | $293,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,141 | $291,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,153 | $290,770 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,223 | $289,618 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,843 | $289,553 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,466 | $289,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,819 | $288,924 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,696 | $285,904 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,312 | $285,095 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,564 | $284,460 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,530 | $282,930 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,118 | $282,522 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,242 | $281,326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,486 | $281,081 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,986 | $280,549 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,615 | $280,462 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,811 | $280,443 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,603 | $279,141 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,537 | $278,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,085 | $277,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,288 | $276,775 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,461 | $276,592 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,043 | $275,328 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,801 | $273,677 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 812 | $273,214 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,553 | $272,417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,678 | $270,857 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $270,856 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,610 | $270,849 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,476 | $268,686 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,701 | $267,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,448 | $266,531 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,046 | $266,013 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,251 | $265,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 584 | $265,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,971 | $263,314 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 911 | $263,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,122 | $262,656 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,329 | $260,281 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,466 | $259,515 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,125 | $258,606 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,521 | $258,570 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,384 | $258,423 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,255 | $256,972 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,431 | $256,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,076 | $256,338 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,248 | $254,948 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,516 | $254,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,955 | $254,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,821 | $253,753 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,940 | $252,555 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,147 | $252,289 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,919 | $251,968 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,511 | $251,294 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,627 | $250,645 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,551 | $249,487 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 120,521 | $249,478 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,497 | $248,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,458 | $247,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $245,991 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,960 | $244,157 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,831 | $243,579 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,170 | $243,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,369 | $242,384 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $242,135 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,660 | $242,135 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,570 | $241,953 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,162 | $241,684 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,527 | $240,636 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,084 | $240,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,477 | $239,873 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,811 | $239,148 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,889 | $237,817 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,072 | $237,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,762 | $236,704 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,287 | $234,452 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,607 | $233,501 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,475 | $233,473 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,089 | $233,206 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,331 | $232,751 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,140 | $231,477 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,759 | $230,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,715 | $229,319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,196 | $229,093 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,593 | $228,846 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,607 | $227,936 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,735 | $227,574 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,411 | $226,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,680 | $226,131 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,519 | $225,120 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,983 | $225,112 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,982 | $224,932 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,677 | $224,815 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,267 | $224,182 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,555 | $223,713 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 62,183 | $221,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,411 | $221,341 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,624 | $220,750 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,312 | $220,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,295 | $220,206 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,938 | $220,127 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,192 | $220,026 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,524 | $219,898 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,092 | $219,581 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 511 | $218,636 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,500 | $217,965 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,052 | $217,887 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,557 | $217,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,076 | $217,122 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,317 | $216,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |