13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,711 holding rows worth $9,471,708,781.
- Accession
- 0001580642-24-004489
- Filer
- CIK 1802647
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,711 entries on the cover page, a total value of $9,471,708,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,708,781 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 4,279 | $2,767,107 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,860 | $2,766,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,978 | $2,763,150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,378 | $2,758,687 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,885 | $2,744,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,479 | $2,740,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,937 | $2,739,255 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,252 | $2,732,061 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,630 | $2,730,978 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,435 | $2,728,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,417 | $2,722,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,459 | $2,718,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,034 | $2,711,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,720 | $2,690,622 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,816 | $2,683,891 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,810 | $2,681,304 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,065 | $2,663,572 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,127 | $2,660,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 107,851 | $2,656,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,587 | $2,644,580 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,891 | $2,641,776 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,974 | $2,636,086 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,136 | $2,631,420 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,961 | $2,620,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 106,065 | $2,616,624 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,376 | $2,601,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,654 | $2,591,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,766 | $2,586,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,823 | $2,580,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,325 | $2,575,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,056 | $2,574,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,776 | $2,572,156 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 94,322 | $2,567,433 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,861 | $2,561,523 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,804 | $2,545,587 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,868 | $2,539,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,624 | $2,538,059 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,282 | $2,519,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119,597 | $2,516,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,252 | $2,509,243 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 123,339 | $2,507,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 53,229 | $2,501,785 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,621 | $2,501,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,850 | $2,498,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 60,028 | $2,493,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 43,249 | $2,490,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,718 | $2,489,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,984 | $2,487,592 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,899 | $2,482,192 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,396 | $2,481,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,587 | $2,479,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,367 | $2,473,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,308 | $2,464,877 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,061 | $2,462,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,984 | $2,460,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,939 | $2,456,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 91,818 | $2,454,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 48,708 | $2,452,933 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,553 | $2,448,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,254 | $2,448,090 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,282 | $2,425,251 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,563 | $2,416,144 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 102,353 | $2,412,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,807 | $2,404,584 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34,078 | $2,399,773 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,415 | $2,397,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,025 | $2,395,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,409 | $2,387,520 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,025 | $2,385,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106,168 | $2,383,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,592 | $2,376,237 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,758 | $2,370,473 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,757 | $2,365,526 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 58,140 | $2,361,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 32,087 | $2,361,606 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,107 | $2,356,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,605 | $2,353,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,491 | $2,349,309 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,948 | $2,348,935 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,494 | $2,348,379 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,659 | $2,338,866 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,989 | $2,335,059 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,606 | $2,331,073 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,374 | $2,319,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,783 | $2,318,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,923 | $2,316,858 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,360 | $2,314,200 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,882 | $2,311,653 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 45,811 | $2,297,421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,047 | $2,291,498 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,261 | $2,289,249 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,056 | $2,280,681 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 83,868 | $2,274,493 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,483 | $2,270,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 196,058 | $2,264,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 43,083 | $2,263,131 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,468 | $2,246,421 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,191 | $2,245,877 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 69,369 | $2,245,463 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,069 | $2,242,040 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,049 | $2,241,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,609 | $2,234,666 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,948 | $2,230,187 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,081 | $2,220,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 98,342 | $2,212,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 92,276 | $2,210,933 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,655 | $2,210,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,353 | $2,204,765 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,318 | $2,198,219 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,800 | $2,197,913 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,698 | $2,195,416 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,393 | $2,192,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,305 | $2,177,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $2,176,394 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,578 | $2,173,090 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 76,853 | $2,171,866 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,168 | $2,171,667 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 108,782 | $2,170,201 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,251 | $2,156,915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 47,483 | $2,120,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,359 | $2,115,535 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,846 | $2,096,699 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,519 | $2,094,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 102,189 | $2,087,719 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,686 | $2,087,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 99,240 | $2,087,009 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,623 | $2,085,456 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,449 | $2,084,531 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,241 | $2,072,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,371 | $2,072,843 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 42,061 | $2,068,546 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,940 | $2,068,529 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,009 | $2,068,052 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62,665 | $2,061,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,514 | $2,060,175 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 111,954 | $2,053,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,789 | $2,027,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,455 | $2,023,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,266 | $2,023,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,388 | $2,019,806 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,243 | $2,017,889 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,400 | $2,016,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,067 | $1,998,456 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,204 | $1,992,953 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,002 | $1,992,603 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,920 | $1,990,703 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,750 | $1,990,478 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,769 | $1,987,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,648 | $1,983,316 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,357 | $1,982,969 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 176,172 | $1,957,271 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $1,942,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,202 | $1,923,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,023 | $1,922,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,378 | $1,919,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,691 | $1,919,720 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,905 | $1,917,457 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,646 | $1,898,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 38,945 | $1,895,267 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,709 | $1,883,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 66,292 | $1,882,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,684 | $1,877,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,060 | $1,877,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,558 | $1,875,357 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,965 | $1,874,669 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 44,319 | $1,872,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,379 | $1,870,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,970 | $1,869,842 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,132 | $1,869,591 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,814 | $1,868,473 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,655 | $1,868,469 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,623 | $1,868,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,099 | $1,867,742 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,660 | $1,866,140 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,450 | $1,854,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,563 | $1,841,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 107,252 | $1,835,082 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,813 | $1,833,977 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,542 | $1,833,667 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,700 | $1,831,272 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,814 | $1,831,103 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,808 | $1,829,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,152 | $1,824,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,590 | $1,821,653 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 181,201 | $1,817,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,444 | $1,814,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 57,907 | $1,810,169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,045 | $1,806,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,899 | $1,798,328 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 113,607 | $1,796,127 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,493 | $1,793,867 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,902 | $1,792,772 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,396 | $1,792,756 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,726 | $1,791,713 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,897 | $1,785,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,728 | $1,785,517 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,324 | $1,784,189 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,981 | $1,783,714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,715 | $1,779,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,288 | $1,775,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,543 | $1,773,750 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,083 | $1,769,103 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 219,934 | $1,766,071 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,177 | $1,763,717 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,310 | $1,757,295 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,040 | $1,750,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 48,369 | $1,744,675 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,193 | $1,744,159 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,516 | $1,742,589 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,424 | $1,741,290 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,951 | $1,740,844 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,568 | $1,738,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,515 | $1,735,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,165 | $1,731,815 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,185 | $1,730,658 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,919 | $1,722,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,509 | $1,721,262 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,873 | $1,721,230 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 43,620 | $1,720,373 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,588 | $1,710,855 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,470 | $1,709,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 59,600 | $1,708,731 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,216 | $1,708,436 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,997 | $1,704,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,396 | $1,704,297 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,329 | $1,699,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,747 | $1,694,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 90,377 | $1,693,667 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,992 | $1,692,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,277 | $1,692,114 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,867 | $1,683,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,819 | $1,683,546 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,441 | $1,682,953 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,002 | $1,681,797 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,440 | $1,678,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,391 | $1,675,030 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,627 | $1,669,603 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,731 | $1,669,158 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,080 | $1,668,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,065 | $1,661,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,458 | $1,660,953 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,049 | $1,659,904 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,561 | $1,656,347 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,094 | $1,655,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,817 | $1,653,619 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,650 | $1,651,848 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,789 | $1,642,171 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,544 | $1,641,627 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,999 | $1,634,087 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,823 | $1,631,637 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,490 | $1,623,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,537 | $1,620,169 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,187 | $1,617,628 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,459 | $1,611,656 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,656 | $1,602,499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,291 | $1,593,018 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,717 | $1,592,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,978 | $1,591,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,726 | $1,586,212 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,185 | $1,585,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 85,789 | $1,585,372 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,067 | $1,581,796 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,470 | $1,578,345 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,180 | $1,570,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,935 | $1,569,730 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,923 | $1,569,569 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,302 | $1,567,621 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 34,564 | $1,559,182 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,442 | $1,556,947 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,944 | $1,553,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,316 | $1,551,736 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,871 | $1,551,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,145 | $1,544,974 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,032 | $1,544,034 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,572 | $1,538,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,491 | $1,533,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,272 | $1,530,295 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,376 | $1,505,879 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90,470 | $1,505,416 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 548,126 | $1,496,384 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,881 | $1,491,488 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,822 | $1,489,609 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,839 | $1,489,455 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,853 | $1,486,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,242 | $1,484,175 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,170 | $1,483,377 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,467 | $1,482,447 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,693 | $1,478,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,766 | $1,476,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,224 | $1,474,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,642 | $1,470,950 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,529 | $1,468,950 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,427 | $1,468,030 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,828 | $1,465,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,403 | $1,464,395 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,959 | $1,462,430 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 58,047 | $1,456,986 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,788 | $1,456,137 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 23,452 | $1,448,166 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126,365 | $1,443,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,193 | $1,440,258 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,539 | $1,439,223 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,519 | $1,434,094 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,710 | $1,427,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,731 | $1,426,376 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,398 | $1,424,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,887 | $1,423,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,466 | $1,419,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,741 | $1,412,943 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,921 | $1,409,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,215 | $1,408,955 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,875 | $1,404,337 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,668 | $1,403,337 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,530 | $1,402,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,611 | $1,402,676 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 47,730 | $1,401,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 39,565 | $1,400,929 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 20,635 | $1,400,285 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,779 | $1,399,053 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,332 | $1,393,696 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,463 | $1,390,568 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,195 | $1,389,417 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,700 | $1,389,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 62,864 | $1,388,301 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,230 | $1,383,748 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,861 | $1,383,051 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,191 | $1,382,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,550 | $1,377,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,830 | $1,363,435 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,739 | $1,363,227 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,691 | $1,359,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,947 | $1,358,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 53,357 | $1,356,336 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,003 | $1,356,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,897 | $1,353,029 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 62,081 | $1,351,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,253 | $1,351,449 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,304 | $1,348,490 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,926 | $1,345,042 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,796 | $1,337,158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,476 | $1,331,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,264 | $1,331,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,762 | $1,330,086 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,870 | $1,327,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,070 | $1,325,281 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,716 | $1,324,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80,500 | $1,320,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,897 | $1,319,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,952 | $1,317,985 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,981 | $1,314,537 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,008 | $1,313,493 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,250 | $1,313,178 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,249 | $1,312,892 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 798 | $1,311,434 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,271 | $1,309,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,687 | $1,309,534 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,236 | $1,305,725 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,263 | $1,303,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,545 | $1,303,070 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,198 | $1,300,037 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,444 | $1,290,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,054 | $1,289,532 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,723 | $1,287,093 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,007 | $1,286,007 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,664 | $1,285,127 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,900 | $1,282,073 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,590 | $1,278,404 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,653 | $1,276,692 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,228 | $1,270,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,140 | $1,268,925 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,246 | $1,267,965 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,917 | $1,267,439 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,015 | $1,264,763 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,777 | $1,264,152 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,655 | $1,263,976 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,520 | $1,262,563 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 69,070 | $1,258,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,307 | $1,257,213 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,480 | $1,254,441 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,460 | $1,254,070 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,301 | $1,248,919 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,925 | $1,247,094 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,080 | $1,246,795 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,665 | $1,244,014 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,095 | $1,232,185 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 39,899 | $1,232,081 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,087 | $1,228,170 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,892 | $1,224,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,887 | $1,221,555 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,191 | $1,219,922 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,735 | $1,219,885 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,202 | $1,219,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 38,032 | $1,216,658 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,476 | $1,215,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,671 | $1,213,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,628 | $1,213,032 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,923 | $1,212,585 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,494 | $1,210,636 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,734 | $1,209,845 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,722 | $1,205,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,459 | $1,204,565 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,072 | $1,204,054 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,572 | $1,201,158 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,038 | $1,200,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,409 | $1,195,263 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,434 | $1,188,472 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,119 | $1,186,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 75,410 | $1,185,450 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,754 | $1,183,793 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,774 | $1,183,600 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,386 | $1,183,246 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,374 | $1,181,452 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,584 | $1,177,830 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,742 | $1,174,138 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,310 | $1,173,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,198 | $1,171,976 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,368 | $1,169,003 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,255 | $1,165,731 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,589 | $1,165,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 34,915 | $1,165,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,644 | $1,164,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,136 | $1,162,525 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,637 | $1,156,033 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,896 | $1,148,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 49,715 | $1,146,681 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,224 | $1,145,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 46,928 | $1,145,070 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,652 | $1,139,553 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,691 | $1,139,161 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,582 | $1,139,046 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,615 | $1,138,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,209 | $1,132,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,972 | $1,130,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60,006 | $1,129,315 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,777 | $1,128,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,043 | $1,128,314 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,352 | $1,128,067 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,157 | $1,127,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,611 | $1,126,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,321 | $1,125,406 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,498 | $1,120,461 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 16,323 | $1,113,389 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,181 | $1,110,381 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,933 | $1,107,671 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,788 | $1,098,654 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,246 | $1,094,855 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 46,994 | $1,092,004 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,332 | $1,091,959 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,153 | $1,090,974 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,968 | $1,088,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,192 | $1,088,357 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,658 | $1,087,523 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 56,072 | $1,084,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 38,181 | $1,084,101 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 121,282 | $1,081,835 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,213 | $1,080,318 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,083 | $1,077,123 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,440 | $1,070,034 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 50,003 | $1,063,564 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,192 | $1,060,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,685 | $1,060,759 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,564 | $1,058,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,758 | $1,057,259 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,748 | $1,054,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,277 | $1,053,588 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,543 | $1,046,731 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 172,669 | $1,044,647 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 10,560 | $1,042,163 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,234 | $1,039,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,249 | $1,036,935 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,846 | $1,034,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73,574 | $1,033,709 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,930 | $1,032,213 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,251 | $1,030,849 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,597 | $1,029,089 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,644 | $1,028,220 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 48,503 | $1,026,809 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,744 | $1,025,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,082 | $1,024,479 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,392 | $1,024,423 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,278 | $1,018,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,533 | $1,015,359 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,809 | $1,012,239 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,965 | $1,011,572 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,021 | $1,009,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,196 | $1,008,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,387 | $1,007,127 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,684 | $1,006,137 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,733 | $1,005,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,762 | $1,003,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,000 | $999,243 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,155 | $998,597 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 35,135 | $998,198 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,211 | $996,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,132 | $995,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,712 | $993,151 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,822 | $990,941 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 49,414 | $986,300 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,135 | $985,081 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,870 | $983,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004489 | this filing | 2024-08-13 | acceptance time not in the bulk data set |