13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,681 holding rows worth $9,341,585,066.
- Accession
- 0001580642-24-002627
- Filer
- CIK 1802647
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,681 entries on the cover page, a total value of $9,341,585,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,341,585,066 with VALUE read as dollars as filed, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,044 | $2,871,091 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,806 | $2,855,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,935 | $2,854,998 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,456 | $2,851,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,514 | $2,842,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,368 | $2,840,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,763 | $2,833,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,710 | $2,828,936 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,306 | $2,827,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,469 | $2,799,320 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,250 | $2,797,951 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,461 | $2,783,738 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 78,315 | $2,779,393 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,892 | $2,763,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,811 | $2,755,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,077 | $2,725,357 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,021 | $2,723,207 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 137,007 | $2,708,626 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,830 | $2,702,755 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,918 | $2,694,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,078 | $2,693,433 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,628 | $2,688,690 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,239 | $2,688,484 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 82,220 | $2,686,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 46,694 | $2,663,919 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,265 | $2,655,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 106,065 | $2,637,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,735 | $2,632,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,380 | $2,629,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,087 | $2,626,037 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,654 | $2,620,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,576 | $2,606,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,319 | $2,604,839 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,171 | $2,603,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,867 | $2,601,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,054 | $2,586,939 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51,072 | $2,581,688 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,718 | $2,581,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,557 | $2,569,657 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,885 | $2,559,166 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,043 | $2,552,225 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,058 | $2,548,883 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,432 | $2,537,748 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,999 | $2,536,056 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,690 | $2,533,023 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,443 | $2,532,182 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90,541 | $2,529,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,242 | $2,526,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,465 | $2,525,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,721 | $2,523,362 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,896 | $2,516,296 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,091 | $2,515,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,031 | $2,510,615 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,268 | $2,501,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,714 | $2,494,636 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,670 | $2,491,257 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,860 | $2,489,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,876 | $2,484,873 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,233 | $2,482,271 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,028 | $2,474,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,441 | $2,473,930 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 54,129 | $2,469,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 65,729 | $2,464,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 207,188 | $2,461,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,817 | $2,456,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 49,157 | $2,449,495 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,296 | $2,448,710 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,387 | $2,435,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,472 | $2,425,903 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,436 | $2,421,385 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,094 | $2,408,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,078 | $2,407,120 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68,987 | $2,405,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,170 | $2,403,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,318 | $2,399,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,135 | $2,399,590 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,522 | $2,392,064 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,555 | $2,387,165 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,578 | $2,385,765 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,387 | $2,385,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,341 | $2,384,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,008 | $2,383,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,023 | $2,382,570 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,920 | $2,364,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,200 | $2,359,084 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,312 | $2,354,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,360 | $2,351,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 44,289 | $2,345,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,223 | $2,340,398 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,171 | $2,338,176 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53,922 | $2,338,030 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,185 | $2,327,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,180 | $2,323,021 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,806 | $2,323,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,073 | $2,316,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,301 | $2,299,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,906 | $2,292,582 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,971 | $2,289,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,500 | $2,285,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,356 | $2,283,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47,485 | $2,283,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,191 | $2,281,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,109 | $2,281,014 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,252 | $2,280,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,691 | $2,276,222 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 190,057 | $2,273,081 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 84,173 | $2,260,894 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,395 | $2,259,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,129 | $2,256,451 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 45,013 | $2,256,051 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,244 | $2,254,288 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 44,711 | $2,231,079 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,608 | $2,230,756 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,458 | $2,228,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,430 | $2,224,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,325 | $2,221,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,360 | $2,221,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,942 | $2,218,965 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,565 | $2,213,722 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,841 | $2,209,753 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,872 | $2,200,764 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,460 | $2,190,993 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,290 | $2,188,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,109 | $2,187,587 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,511 | $2,182,372 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,802 | $2,177,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,771 | $2,176,352 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,988 | $2,173,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,008 | $2,165,157 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,558 | $2,159,707 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105,032 | $2,155,258 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,867 | $2,151,777 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,775 | $2,149,816 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,797 | $2,148,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,388 | $2,142,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,480 | $2,136,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,640 | $2,128,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,129 | $2,119,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 82,957 | $2,114,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,918 | $2,113,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,323 | $2,108,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,271 | $2,106,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,700 | $2,106,184 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,801 | $2,091,406 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,094 | $2,082,497 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,121 | $2,072,241 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 102,961 | $2,066,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,517 | $2,063,493 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,711 | $2,055,257 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,223 | $2,054,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,430 | $2,052,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,225 | $2,050,951 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,313 | $2,034,253 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,812 | $2,032,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,199 | $2,021,947 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,419 | $2,021,284 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,321 | $2,021,014 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 113,959 | $2,018,214 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,722 | $2,006,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,886 | $2,006,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,894 | $2,003,279 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,389 | $2,000,890 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,012 | $1,996,820 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 70,147 | $1,990,772 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,707 | $1,983,542 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,198 | $1,968,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,084 | $1,965,226 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,396 | $1,955,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,323 | $1,955,215 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,098 | $1,949,030 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,343 | $1,942,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,424 | $1,941,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,216 | $1,941,418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,363 | $1,938,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,592 | $1,935,035 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,227 | $1,931,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 40,977 | $1,927,562 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,778 | $1,919,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,007 | $1,918,231 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,318 | $1,907,248 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,210 | $1,901,640 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,963 | $1,875,313 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,624 | $1,868,314 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,731 | $1,861,077 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,082 | $1,860,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,558 | $1,860,034 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $1,855,150 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,354 | $1,853,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,384 | $1,851,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,951 | $1,846,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,291 | $1,845,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,034 | $1,845,167 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,879 | $1,842,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 66,307 | $1,842,366 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,398 | $1,840,979 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,010 | $1,838,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 50,224 | $1,835,189 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46,927 | $1,832,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,322 | $1,824,578 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,752 | $1,822,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 34,357 | $1,821,397 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,151 | $1,817,992 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,699 | $1,817,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 107,447 | $1,815,860 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,977 | $1,809,628 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,258 | $1,802,695 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,245 | $1,799,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,057 | $1,798,476 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 152,187 | $1,792,763 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,419 | $1,792,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 96,992 | $1,788,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,161 | $1,786,401 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,014 | $1,782,387 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,191 | $1,776,154 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 161,601 | $1,775,994 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,845 | $1,771,330 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,848 | $1,770,399 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,769 | $1,764,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,614 | $1,764,110 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,579 | $1,760,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,477 | $1,753,291 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,370 | $1,751,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,820 | $1,745,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 59,105 | $1,745,369 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,167 | $1,742,065 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,270 | $1,735,449 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,379 | $1,732,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,484 | $1,731,214 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,013 | $1,722,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,397 | $1,722,138 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,173 | $1,721,078 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,617 | $1,713,349 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,289 | $1,709,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 48,371 | $1,705,567 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,612 | $1,703,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,731 | $1,697,706 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,230 | $1,695,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 79,276 | $1,694,921 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,062 | $1,693,106 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,295 | $1,691,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,001 | $1,691,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,230 | $1,690,254 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,252 | $1,680,108 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,851 | $1,677,353 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,264 | $1,677,310 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,651 | $1,671,443 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,905 | $1,666,993 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,494 | $1,663,967 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,329 | $1,649,464 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,578 | $1,649,014 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,526 | $1,646,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 22,917 | $1,644,982 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,010 | $1,643,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,240 | $1,641,772 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,147 | $1,637,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,410 | $1,635,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,511 | $1,634,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 24,757 | $1,624,898 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,254 | $1,624,127 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,636 | $1,622,920 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,001 | $1,620,388 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,674 | $1,613,149 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,132 | $1,606,884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 37,987 | $1,602,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,781 | $1,600,707 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,080 | $1,596,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,982 | $1,593,611 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,079 | $1,591,704 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 53,219 | $1,589,692 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 252,543 | $1,583,444 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,185 | $1,582,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,814 | $1,579,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,246 | $1,570,343 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,991 | $1,569,624 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,403 | $1,567,781 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 72,700 | $1,567,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,001 | $1,563,101 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,878 | $1,562,769 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,110 | $1,557,115 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,058 | $1,551,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,189 | $1,550,164 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,876 | $1,546,234 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,417 | $1,535,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,607 | $1,535,271 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,725 | $1,531,729 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,718 | $1,531,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 74,051 | $1,523,229 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,637 | $1,521,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,286 | $1,521,535 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,704 | $1,510,603 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,751 | $1,506,426 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,992 | $1,505,669 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,127 | $1,503,255 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 21,943 | $1,501,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 29,665 | $1,500,312 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,436 | $1,495,029 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,299 | $1,490,405 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,237 | $1,489,300 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,943 | $1,485,647 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,165 | $1,484,758 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,046 | $1,484,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,589 | $1,474,469 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,457 | $1,472,793 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,338 | $1,461,228 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,109 | $1,458,318 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,111 | $1,456,600 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,523 | $1,453,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,887 | $1,449,315 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,534 | $1,445,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,168 | $1,444,344 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,886 | $1,438,456 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,140 | $1,437,051 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,134 | $1,436,862 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,182 | $1,433,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,065 | $1,433,634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,299 | $1,432,605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,610 | $1,430,927 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,230 | $1,424,544 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,212 | $1,422,045 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,850 | $1,421,478 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,878 | $1,421,375 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,450 | $1,420,686 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,005 | $1,420,518 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,183 | $1,420,009 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,819 | $1,419,332 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,887 | $1,419,091 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,858 | $1,416,792 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,122 | $1,416,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,660 | $1,415,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,823 | $1,413,820 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,985 | $1,406,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,731 | $1,402,008 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,051 | $1,401,119 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 143,091 | $1,400,853 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,152 | $1,396,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 74,285 | $1,394,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,557 | $1,390,421 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,125 | $1,388,745 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,521 | $1,386,112 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 57,338 | $1,383,554 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,106 | $1,379,162 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,988 | $1,373,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,484 | $1,370,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,186 | $1,370,278 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,871 | $1,369,099 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82,133 | $1,366,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,041 | $1,365,498 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,428 | $1,362,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,784 | $1,361,372 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,644 | $1,355,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,715 | $1,351,032 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,301 | $1,342,899 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,919 | $1,341,587 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,084 | $1,341,541 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,212 | $1,340,931 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,700 | $1,339,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,039 | $1,339,928 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,502 | $1,334,232 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,893 | $1,332,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 51,853 | $1,319,128 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,659 | $1,316,591 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,677 | $1,311,712 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,510 | $1,310,871 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 109,810 | $1,310,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 58,855 | $1,309,524 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,096 | $1,307,028 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 45,371 | $1,306,681 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,751 | $1,306,148 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,861 | $1,299,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,172 | $1,298,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,582 | $1,296,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 68,494 | $1,291,116 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,377 | $1,287,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 80,019 | $1,276,303 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,361 | $1,273,021 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,692 | $1,268,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,384 | $1,266,802 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,637 | $1,262,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,042 | $1,255,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,007 | $1,252,426 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,588 | $1,251,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,166 | $1,249,284 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,312 | $1,243,831 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,246 | $1,240,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,705 | $1,238,758 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,544 | $1,237,906 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,676 | $1,235,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,388 | $1,233,887 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,649 | $1,233,645 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 180,988 | $1,230,718 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,982 | $1,229,242 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,364 | $1,216,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,823 | $1,215,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,720 | $1,212,857 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,339 | $1,211,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,394 | $1,211,534 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,898 | $1,210,403 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,500 | $1,209,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,578 | $1,209,738 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,282 | $1,209,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,988 | $1,203,248 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,499 | $1,201,527 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,938 | $1,200,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,847 | $1,199,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35,284 | $1,198,019 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,201 | $1,195,985 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,957 | $1,194,223 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,256 | $1,192,260 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,075 | $1,187,746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,397 | $1,187,170 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,535 | $1,186,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,781 | $1,186,283 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,879 | $1,182,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,039 | $1,176,637 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,546 | $1,171,471 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,063 | $1,170,906 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,343 | $1,170,892 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,359 | $1,169,902 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,076 | $1,168,256 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,831 | $1,165,098 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,926 | $1,163,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 36,066 | $1,160,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,986 | $1,160,775 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,234 | $1,159,826 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,015 | $1,157,847 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,366 | $1,157,382 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 764 | $1,155,137 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,982 | $1,153,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,311 | $1,150,934 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,782 | $1,149,075 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,838 | $1,144,285 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,272 | $1,141,277 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,224 | $1,136,014 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 96,833 | $1,128,104 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,665 | $1,128,037 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,883 | $1,125,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 38,394 | $1,123,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,600 | $1,116,186 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,620 | $1,115,143 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,655 | $1,113,809 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,587 | $1,112,043 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,794 | $1,110,818 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,961 | $1,101,990 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,864 | $1,099,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $1,098,048 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,120 | $1,096,399 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 27,907 | $1,092,559 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,986 | $1,090,788 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,850 | $1,089,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,635 | $1,087,447 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,918 | $1,087,300 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,861 | $1,083,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,278 | $1,082,153 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 878 | $1,080,818 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,281 | $1,075,926 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,031 | $1,073,190 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,739 | $1,073,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,672 | $1,059,923 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,046 | $1,055,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 45,511 | $1,054,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,539 | $1,052,703 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,539 | $1,051,173 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,694 | $1,043,926 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,743 | $1,042,800 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,003 | $1,038,598 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,614 | $1,037,103 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,548 | $1,036,832 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,747 | $1,036,741 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,681 | $1,035,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,309 | $1,035,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,245 | $1,021,396 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,177 | $1,019,960 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,589 | $1,019,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,516 | $1,019,641 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,321 | $1,018,890 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 43,666 | $1,016,475 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,862 | $1,016,125 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,195 | $1,015,986 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,228 | $1,009,362 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50,862 | $1,008,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,209 | $999,843 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,829 | $999,344 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 115,239 | $999,122 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,676 | $998,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,272 | $997,745 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,388 | $994,647 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,783 | $992,143 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,385 | $991,656 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,492 | $988,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,597 | $986,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,200 | $986,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,194 | $985,337 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,947 | $982,087 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 47,268 | $979,866 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,694 | $979,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,184 | $977,364 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 20,812 | $972,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,482 | $971,147 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,693 | $968,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,793 | $967,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002627 | this filing | 2024-05-09 | acceptance time not in the bulk data set |