13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,776 holding rows worth $10,040,982,192.
- Accession
- 0001580642-24-006993
- Filer
- CIK 1802647
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,776 entries on the cover page, a total value of $10,040,982,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,040,982,192 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerBauer Wealth Management, LLC
- reports for this filerBleakley Financial Group, LLC
- reports for this filerBlue Barn Wealth, LLC
- reports for this filerC2P CAPITAL ADVISORY GROUP, LLC
- reports for this filerCFS Investment Advisory Services LLC
- reports for this filerConnecticut Capital Management Group, LLC
- reports for this filerCrafted Finance, LLC
- reports for this filerCrescent Wealth Advisory, LLC
- reports for this filerDFPG Investments, LLC
- reports for this filerDivvi Wealth Management LLC
- reports for this filerEcho45 Advisors LLC
- reports for this filerFortress Wealth Planning, LLC
- reports for this filerFulcrum Equity Management, LLC
- reports for this filerFundamentum, LLC (Stratos)
- reports for this filerGreen Ocean Global Advisors LLC
- reports for this filerHobart Private Capital, LLC
- reports for this filerHoxton Planning & Management, LLC
- reports for this filerIHT Wealth Management LLC
- reports for this filerIntegrity Investment Advisors, LLC
- reports for this filerInvst, LLC
- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
- reports for this filerLarson Financial Group, LLC
- reports for this filerLas Marias Consulting, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLumiere Financial Group LLC
- reports for this filerMadrona Financial Services, LLC
- reports for this filerMain Street Financial Life Advisors, LLC
- reports for this filerMartin Nelson & Co., Inc.
- reports for this filerMartin Nelson & Co., Inc.
- reports for this filerMerit Financial Group, LLC
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
- reports for this filerNoHo financial, Inc
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPrentice Financial Planning LLC
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerRFG Advisory, LLC
- reports for this filerRFG Holdings Inc.
- reports for this filerSavant Wealth Management
- reports for this filerSavvy Wealth, Inc
- reports for this filerSeeds Investor LLC
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerStokes Family Office LLC
- reports for this filerStrategic Income Group LLC
- reports for this filerThe Ascent Group, LLC
- reports for this filerTHOR Investment Management, Inc
- reports for this filerTownSquare Capital, LLC
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital Advisors LLC
- reports for this filerWaverly Advisors, LLC
- reports for this filerWealth Management Group, L.L.C.
- reports for this filerWeinberger Asset Management, Inc
- reports for this filerWerba Rubin Papier Wealth Management, LLC
- reports for this filerWrapManager, Inc.
- reports for this filerMKT Adviors, LLC
- reports for this filerMeridian Investment Advisors
- reports for this filerXY Investment Solutions
- reports for this filerTransitus Wealth Partners, LLC
- reports for this filerBryn Mawr Capital Management, LLC
- reports for this filerInspire Advisors, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerLegacy Financial Strategies, LLC
- reports for this filerIntelligence Driven Advisers, LLC
- reports for this filerFounders Financial Securities, LLC
- reports for this filerCONTINUITY WEALTH MANAGEMENT, CORP.
- reports for this filerRidgeline Asset Management, LLC
- reports for this filerHUB International Limited
- reports for this filerBlackDiamond Wealth Management, LLC
- reports for this filerGatepass Capital, LLC
- reports for this filerAustin Wealth Management, LLC
- reports for this filerArete Wealth Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,621 | $3,022,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,587 | $3,017,187 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,107 | $3,013,884 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,211 | $3,008,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 54,760 | $3,003,056 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,852 | $3,002,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,188 | $2,996,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,933 | $2,993,903 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,309 | $2,990,326 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 470,826 | $2,989,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,635 | $2,979,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,371 | $2,974,275 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,559 | $2,960,224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,944 | $2,952,912 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 945,580 | $2,950,211 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 60,481 | $2,938,791 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 30,865 | $2,933,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,447 | $2,923,769 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,010 | $2,912,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,011 | $2,906,637 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,830 | $2,902,727 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,804 | $2,900,553 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,478 | $2,899,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,639 | $2,899,217 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,838 | $2,882,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,343 | $2,872,080 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 95,029 | $2,865,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,868 | $2,864,888 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,258 | $2,849,249 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,342 | $2,840,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,495 | $2,829,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,491 | $2,811,656 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 60,418 | $2,788,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,897 | $2,776,783 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,529 | $2,773,025 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,246 | $2,757,313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,439 | $2,752,507 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,735 | $2,737,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,260 | $2,725,927 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,298 | $2,715,597 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,457 | $2,705,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,571 | $2,702,328 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,164 | $2,700,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 126,156 | $2,695,946 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,614 | $2,688,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,914 | $2,673,808 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,566 | $2,665,265 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,742 | $2,661,481 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,119 | $2,653,362 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,323 | $2,643,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,094 | $2,638,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,832 | $2,634,561 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 62,478 | $2,625,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 93,082 | $2,620,262 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,205 | $2,617,183 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 110,285 | $2,612,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,851 | $2,612,223 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,037 | $2,605,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,576 | $2,604,330 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,655 | $2,597,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,387 | $2,597,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,023 | $2,591,415 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 114,522 | $2,588,775 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,532 | $2,575,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 252,466 | $2,570,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 114,453 | $2,563,737 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,904 | $2,556,689 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,314 | $2,555,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,411 | $2,555,486 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,542 | $2,541,126 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56,229 | $2,540,408 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,669 | $2,538,829 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,840 | $2,531,034 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,062 | $2,528,965 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,588 | $2,518,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 58,118 | $2,510,134 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,901 | $2,509,137 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 48,783 | $2,508,411 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,073 | $2,504,607 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,595 | $2,501,885 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,390 | $2,494,470 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,935 | $2,492,073 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52,993 | $2,489,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 92,058 | $2,469,905 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,278 | $2,462,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 98,022 | $2,458,391 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,946 | $2,441,989 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,677 | $2,439,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,542 | $2,437,343 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,239 | $2,436,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 99,525 | $2,434,382 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,187 | $2,434,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,105 | $2,432,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,864 | $2,428,243 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 118,530 | $2,422,747 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 84,373 | $2,421,923 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,528 | $2,405,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,691 | $2,405,385 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,583 | $2,403,672 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,455 | $2,398,450 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,168 | $2,395,549 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,515 | $2,389,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,412 | $2,372,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,665 | $2,365,425 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,687 | $2,364,722 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 55,317 | $2,362,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,376 | $2,358,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 190,834 | $2,356,797 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,983 | $2,349,035 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 65,682 | $2,342,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 38,614 | $2,339,993 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,584 | $2,333,415 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,108 | $2,327,624 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,884 | $2,322,004 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,709 | $2,320,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,542 | $2,319,257 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,115 | $2,316,789 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,170 | $2,314,285 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,687 | $2,312,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,992 | $2,304,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,295 | $2,294,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,392 | $2,293,003 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 111,500 | $2,292,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,942 | $2,290,033 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,223 | $2,287,626 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,671 | $2,286,841 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,273 | $2,279,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,361 | $2,278,723 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,805 | $2,277,294 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,272 | $2,276,453 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,767 | $2,273,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 41,981 | $2,271,590 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,171 | $2,268,241 | dollars as filed | |
| FIRSTSERVICE CORP NEW | CA33767E2 | COM | 12,399 | $2,262,395 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,651 | $2,244,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,519 | $2,241,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,869 | $2,225,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 71,246 | $2,224,309 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 101,432 | $2,217,598 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,778 | $2,215,992 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,729 | $2,211,332 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,475 | $2,203,820 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,736 | $2,202,566 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,488 | $2,189,913 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,160 | $2,188,210 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,549 | $2,179,824 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,780 | $2,175,434 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,075 | $2,174,823 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,455 | $2,166,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53,496 | $2,165,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,211 | $2,163,434 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,063 | $2,159,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,094 | $2,157,284 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,861 | $2,157,007 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,183 | $2,154,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,483 | $2,152,485 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,431 | $2,141,857 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,950 | $2,137,898 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,932 | $2,133,517 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 137,358 | $2,133,173 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,407 | $2,132,859 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,747 | $2,114,512 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,829 | $2,109,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,101 | $2,106,386 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,978 | $2,105,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,555 | $2,099,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,152 | $2,097,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,152 | $2,095,021 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,595 | $2,092,852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,549 | $2,088,960 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,280 | $2,084,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,404 | $2,066,878 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 72,405 | $2,064,991 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,016 | $2,062,184 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,087 | $2,050,351 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,784 | $2,048,700 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,555 | $2,046,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,497 | $2,043,531 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,379 | $2,042,251 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 218,034 | $2,040,795 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,335 | $2,032,446 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 40,190 | $2,029,596 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,338 | $2,025,891 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,795 | $2,017,648 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,532 | $2,014,807 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100,650 | $2,013,001 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,602 | $2,007,354 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,877 | $2,006,583 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,515 | $1,999,611 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,593 | $1,997,787 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,048 | $1,995,161 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,493 | $1,992,659 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,182 | $1,984,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,848 | $1,983,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,234 | $1,979,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,964 | $1,977,244 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $1,967,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49,391 | $1,960,314 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 45,064 | $1,959,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,690 | $1,953,153 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,006 | $1,948,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,361 | $1,947,277 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,540 | $1,945,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 73,995 | $1,943,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101,177 | $1,942,590 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,558 | $1,939,933 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,751 | $1,937,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 24,512 | $1,931,791 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 80,974 | $1,924,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 58,020 | $1,923,959 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108,761 | $1,908,756 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,975 | $1,905,814 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,419 | $1,904,134 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,994 | $1,902,495 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,234 | $1,900,498 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,255 | $1,891,960 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,746 | $1,882,553 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,267 | $1,878,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,332 | $1,877,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,845 | $1,872,070 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,462 | $1,863,332 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,375 | $1,862,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | US33733E3 | DJ INTERNT IDX | 8,772 | $1,858,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,582 | $1,857,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,665 | $1,857,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 37,622 | $1,855,893 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,089 | $1,854,180 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,230 | $1,853,886 | dollars as filed | |
| BARCLAYS PLC | 06748WKD4 | ADR | 152,354 | $1,851,098 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,194 | $1,842,153 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,051 | $1,840,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,774 | $1,840,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,566 | $1,838,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,422 | $1,831,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,403 | $1,828,269 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 165,366 | $1,827,294 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,762 | $1,827,175 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,220 | $1,824,501 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,770 | $1,824,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,914 | $1,824,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,289 | $1,823,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,826 | $1,821,502 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,149 | $1,817,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,777 | $1,805,485 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,707 | $1,797,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,825 | $1,796,939 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,737 | $1,790,821 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,038 | $1,790,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,749 | $1,789,074 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,345 | $1,782,291 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,113 | $1,780,908 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,369 | $1,779,736 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,172 | $1,770,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 60,157 | $1,768,661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,413 | $1,762,954 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 421,624 | $1,762,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,827 | $1,757,266 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,961 | $1,755,977 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,747 | $1,753,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,824 | $1,752,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,827 | $1,750,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,134 | $1,749,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,146 | $1,737,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,515 | $1,728,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,195 | $1,719,905 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,625 | $1,716,864 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,618 | $1,714,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,139 | $1,713,736 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,875 | $1,706,154 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,778 | $1,702,495 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,454 | $1,702,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,765 | $1,700,148 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,581 | $1,699,197 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,444 | $1,694,386 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,861 | $1,684,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,249 | $1,680,374 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,025 | $1,678,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,076 | $1,677,810 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,693 | $1,672,844 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,325 | $1,669,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,433 | $1,667,573 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,376 | $1,666,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 812 | $1,666,191 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,095 | $1,666,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,940 | $1,662,568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $1,655,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,799 | $1,644,197 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,434 | $1,641,496 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,828 | $1,640,415 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,660 | $1,640,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 44,560 | $1,638,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,902 | $1,636,953 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,842 | $1,636,539 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,149 | $1,630,907 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,524 | $1,630,644 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,799 | $1,629,248 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,397 | $1,628,191 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,767 | $1,624,848 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,821 | $1,624,676 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,814 | $1,622,505 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,304 | $1,620,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,010 | $1,615,770 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,216 | $1,615,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,870 | $1,613,921 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,754 | $1,613,684 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,986 | $1,601,168 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,300 | $1,599,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,791 | $1,597,818 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,608 | $1,595,309 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,033 | $1,591,919 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,308 | $1,587,573 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,003 | $1,585,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,016 | $1,584,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,615 | $1,582,141 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,417 | $1,581,141 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,673 | $1,579,867 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 115,677 | $1,578,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,805 | $1,577,182 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,925 | $1,575,884 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,207 | $1,575,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,870 | $1,564,932 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,174 | $1,562,434 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,257 | $1,537,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,025 | $1,537,586 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,334 | $1,536,261 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,389 | $1,533,002 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,193 | $1,530,642 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,068 | $1,523,564 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 58,626 | $1,522,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,097 | $1,517,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 56,121 | $1,515,817 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 85,577 | $1,514,713 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,366 | $1,509,291 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,188 | $1,508,254 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,758 | $1,507,519 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,898 | $1,499,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 65,713 | $1,491,685 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,458 | $1,486,815 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,390 | $1,483,933 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,889 | $1,479,227 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,075 | $1,479,032 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,663 | $1,476,877 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 46,860 | $1,472,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,617 | $1,471,644 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,334 | $1,468,612 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,106 | $1,466,865 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,718 | $1,460,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,573 | $1,452,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 37,982 | $1,452,432 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,480 | $1,451,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,137 | $1,443,695 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,714 | $1,443,068 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 57,848 | $1,442,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,373 | $1,440,895 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 22,019 | $1,437,853 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,252 | $1,435,341 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,923 | $1,429,878 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,663 | $1,427,648 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,440 | $1,423,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,496 | $1,421,615 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,142 | $1,417,772 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,398 | $1,416,066 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,836 | $1,414,614 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,080 | $1,414,166 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,711 | $1,412,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,256 | $1,412,649 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,894 | $1,411,628 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,721 | $1,410,754 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,107 | $1,409,458 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,625 | $1,408,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,510 | $1,399,619 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,944 | $1,398,917 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,531 | $1,394,199 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,292 | $1,391,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 44,794 | $1,389,521 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,040 | $1,388,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,102 | $1,379,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,521 | $1,375,868 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,465 | $1,375,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,282 | $1,373,875 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,800 | $1,373,129 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,821 | $1,369,754 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 19,030 | $1,363,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,290 | $1,363,213 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,150 | $1,363,109 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,805 | $1,362,165 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,975 | $1,358,562 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 28,491 | $1,358,451 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139,145 | $1,358,051 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,093 | $1,356,036 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,527 | $1,355,716 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,236 | $1,351,956 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,387 | $1,347,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,322 | $1,340,233 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,204 | $1,339,204 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,565 | $1,338,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,240 | $1,330,628 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,232 | $1,329,980 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,975 | $1,329,747 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,297 | $1,326,135 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,023 | $1,323,554 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,457 | $1,320,714 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,121 | $1,316,882 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,878 | $1,316,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,451 | $1,307,218 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,635 | $1,306,068 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 167,514 | $1,303,259 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,669 | $1,300,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,483 | $1,299,074 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,913 | $1,298,842 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,175 | $1,293,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,985 | $1,285,506 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 24,407 | $1,283,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,529 | $1,281,287 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,850 | $1,275,133 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,115 | $1,274,113 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 57,103 | $1,271,113 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,426 | $1,270,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,418 | $1,268,117 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 25,440 | $1,266,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,513 | $1,263,975 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,410 | $1,260,994 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,476 | $1,259,633 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,028 | $1,259,351 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,863 | $1,256,549 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,354 | $1,252,815 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,444 | $1,252,443 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,134 | $1,252,346 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,921 | $1,251,697 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,750 | $1,247,846 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,056 | $1,244,370 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,006 | $1,238,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 33,648 | $1,232,523 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,305 | $1,231,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,160 | $1,231,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,823 | $1,230,499 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,733 | $1,228,757 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,332 | $1,227,942 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,058 | $1,223,820 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,013 | $1,222,271 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,604 | $1,221,282 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,739 | $1,220,642 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,758 | $1,220,373 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,758 | $1,218,677 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,005 | $1,213,407 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,069 | $1,211,543 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,512 | $1,210,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 68,892 | $1,209,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,165 | $1,205,049 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,551 | $1,203,740 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,259 | $1,203,348 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,103 | $1,197,516 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,152 | $1,195,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,989 | $1,193,402 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,807 | $1,188,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 47,291 | $1,182,742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,092 | $1,180,873 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,898 | $1,179,103 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,286 | $1,177,538 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,087 | $1,171,585 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,206 | $1,171,242 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,150 | $1,170,373 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,718 | $1,167,893 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,483 | $1,165,342 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,688 | $1,160,688 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,152 | $1,160,314 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,337 | $1,159,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,166 | $1,159,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 36,765 | $1,159,023 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 60,339 | $1,156,699 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,600 | $1,155,861 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,385 | $1,155,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,935 | $1,154,274 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 61,355 | $1,154,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 49,185 | $1,153,635 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,266 | $1,152,897 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 41,416 | $1,152,614 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,166 | $1,151,906 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,330 | $1,150,449 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,376 | $1,148,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,768 | $1,147,994 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,301 | $1,146,822 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,689 | $1,144,709 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,887 | $1,143,864 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,621 | $1,139,013 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,636 | $1,137,195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,291 | $1,129,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,133 | $1,128,825 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,627 | $1,128,426 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 135,749 | $1,128,074 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,148 | $1,127,333 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,619 | $1,126,593 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,246 | $1,126,095 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,988 | $1,124,457 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,933 | $1,123,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,636 | $1,123,151 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,077 | $1,121,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,928 | $1,121,245 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,656 | $1,120,052 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,142 | $1,119,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006993 | this filing | 2024-11-15 | acceptance time not in the bulk data set |