13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,817 holding rows worth $10,032,447,225.
- Accession
- 0001580642-25-003111
- Filer
- CIK 1802647
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,817 entries on the cover page, a total value of $10,032,447,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,032,447,225 with VALUE read as dollars as filed, 13F file number 028-20154. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
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- reports for this filerAllen Capital Group, LLC
- reports for this filerAlphastar Capital Management, LLC
- reports for this filerArete Wealth Advisors, LLC
- reports for this filerAustin Wealth Management, LLC
- reports for this filerAvid Wealth Partners, LLC
- reports for this filerAxxcess Wealth Management, LLC
- reports for this filerBauer Wealth Management, LLC
- reports for this filerBison Wealth, LLC
- reports for this filerBlackDiamond Wealth Management, LLC
- reports for this filerBleakley Financial Group, LLC
- reports for this filerBlue Barn Wealth, LLC
- reports for this filerBryn Mawr Capital Management, LLC
- reports for this filerCFS Investment Advisory Services LLC
- reports for this filerColonial River Investments, LLC
- reports for this filerCommonwealth Financial Network
- reports for this filerConnecticut Capital Management Group, LLC
- reports for this filerCONTINUITY WEALTH MANAGEMENT, CORP.
- reports for this filerCrafted Finance, LLC
- reports for this filerCrescent Wealth Advisory, LLC
- reports for this filerDFPG Investments, LLC
- reports for this filerDiversify Wealth Management, LLC
- reports for this filerDivvi Wealth Management LLC
- reports for this filerEarned Wealth
- reports for this filerEcho45 Advisors LLC
- reports for this filerFortress Wealth Planning, LLC
- reports for this filerFounders Financial Securities, LLC
- reports for this filerFourth Dimension Wealth, LLC
- reports for this filerFulcrum Equity Management, LLC
- reports for this filerFundamentum, LLC (Stratos)
- reports for this filerGatepass Capital, LLC
- reports for this filerGlobal Strategic Investment Solutions, LLC
- 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 filerHUB International Limited
- reports for this filerIHT Wealth Management LLC
- reports for this filerInspire Advisors, LLC
- reports for this filerIntelligence Driven Advisers, LLC
- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
- reports for this filerKorhorn Financial Group
- reports for this filerLarson Financial Group, LLC
- reports for this filerLas Marias Consulting, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies, 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 filerMercer Global Advisors, Inc.
- reports for this filerMeridian Investment Advisors
- reports for this filerMerit Financial Group, LLC
- reports for this filerMKT Adviors, LLC
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
- reports for this filerNew World Advisors, LLC
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPer Stirling Capital Management, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerProsperity Capital Advisors
- 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 filerSentinal Pension Advisors, Inc.
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerSplit Creek Capital, LLC
- reports for this filerStrategic Financial Services, Inc.
- reports for this filerStrategic Income Group LLC
- reports for this filerThe Ascent Group, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerThe Martin Worley Group
- reports for this filerTHOR Investment Management, Inc
- reports for this filerTownSquare Capital, LLC
- reports for this filerTransitus Wealth Partners, LLC
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital 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 filerXY Investment Solutions
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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 8,255 | $3,062,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,831 | $3,056,053 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 624,582 | $3,054,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 73,998 | $3,053,873 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114,308 | $3,053,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,940 | $3,048,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,849 | $3,046,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,418 | $3,036,327 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,525 | $3,036,169 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,659 | $3,025,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,363 | $3,014,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,147 | $3,007,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 150,984 | $2,995,523 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,322 | $2,993,674 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,428 | $2,989,173 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 117,402 | $2,982,021 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,929 | $2,965,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 100,623 | $2,940,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,442 | $2,931,936 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,601 | $2,928,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,666 | $2,925,897 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,205 | $2,919,926 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,652 | $2,915,403 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,277 | $2,909,792 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 62,220 | $2,901,929 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,217 | $2,893,434 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,401 | $2,890,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 110,163 | $2,885,177 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,915 | $2,884,875 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,611 | $2,883,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,198 | $2,881,373 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,474 | $2,877,723 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 61,897 | $2,874,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 57,604 | $2,862,364 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,166 | $2,861,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,912 | $2,851,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,085 | $2,836,509 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,152 | $2,829,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,437 | $2,819,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 53,672 | $2,808,112 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,592 | $2,798,847 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,315 | $2,789,584 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,555 | $2,782,822 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,964 | $2,774,207 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,349 | $2,765,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,832 | $2,742,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,580 | $2,731,421 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,198 | $2,726,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,395 | $2,723,373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,049 | $2,722,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,403 | $2,706,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,861 | $2,690,213 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 112,367 | $2,688,948 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,423 | $2,677,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,778 | $2,677,016 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,152 | $2,675,617 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,325 | $2,664,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 130,090 | $2,660,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,076 | $2,658,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,455 | $2,646,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,759 | $2,646,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,007 | $2,643,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,658 | $2,635,781 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,111 | $2,631,801 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,570 | $2,627,879 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,480 | $2,611,351 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,913 | $2,611,118 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,005 | $2,610,290 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,184 | $2,609,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,859 | $2,603,775 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 91,614 | $2,598,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,652 | $2,597,830 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100,317 | $2,585,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,167 | $2,579,393 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,880 | $2,578,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,523 | $2,576,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,731 | $2,575,997 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,109 | $2,554,798 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,418 | $2,547,435 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,954 | $2,529,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 121,354 | $2,529,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,357 | $2,522,602 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,373 | $2,521,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,712 | $2,515,947 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,253 | $2,513,984 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,023 | $2,488,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,151 | $2,486,215 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,570 | $2,482,375 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,161 | $2,482,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,197 | $2,474,331 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 242,988 | $2,471,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,078 | $2,464,539 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,435 | $2,454,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 51,491 | $2,449,962 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 104,383 | $2,434,220 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,534 | $2,432,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,465 | $2,430,271 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,249 | $2,428,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,933 | $2,428,331 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,710 | $2,425,576 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,851 | $2,423,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,953 | $2,421,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,567 | $2,420,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,353 | $2,419,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,514 | $2,415,798 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 247,429 | $2,405,004 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 113,922 | $2,400,337 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,058 | $2,399,956 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,102 | $2,395,115 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,080 | $2,380,627 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,174 | $2,380,421 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,677 | $2,373,286 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,061 | $2,372,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,194 | $2,369,054 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,549 | $2,367,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 95,742 | $2,364,828 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 117,143 | $2,358,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,527 | $2,356,856 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,136 | $2,351,168 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,077 | $2,347,657 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,205 | $2,346,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,458 | $2,344,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 28,998 | $2,343,908 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,557 | $2,340,270 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,672 | $2,339,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90,418 | $2,338,213 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,312 | $2,324,912 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,466 | $2,322,789 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 852,630 | $2,319,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,429 | $2,312,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,337 | $2,312,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 56,016 | $2,306,179 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,242 | $2,300,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,920 | $2,296,140 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,292 | $2,276,467 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,616 | $2,276,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 92,455 | $2,270,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,991 | $2,265,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,984 | $2,259,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,601 | $2,250,818 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,445 | $2,247,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,281 | $2,246,894 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,416 | $2,232,948 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,713 | $2,232,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,519 | $2,201,588 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,833 | $2,201,467 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,856 | $2,199,951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,276 | $2,192,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,181 | $2,191,632 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,829 | $2,183,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,913 | $2,183,294 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,117 | $2,181,644 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,117 | $2,177,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,152 | $2,177,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,648 | $2,176,448 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,384 | $2,175,537 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,534 | $2,165,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 83,060 | $2,157,069 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,020 | $2,156,530 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,112 | $2,136,358 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,191 | $2,136,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94,033 | $2,134,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 185,065 | $2,133,803 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64,641 | $2,132,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147,755 | $2,124,721 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,021 | $2,122,379 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,271 | $2,117,516 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,687 | $2,115,666 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,212 | $2,113,454 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 51,714 | $2,111,990 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,335 | $2,106,667 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 96,548 | $2,103,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 41,801 | $2,098,393 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,695 | $2,094,983 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,232 | $2,094,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,008 | $2,081,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,748 | $2,079,435 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,933 | $2,074,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,202 | $2,067,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,096 | $2,066,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,616 | $2,059,490 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,716 | $2,058,225 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 103,531 | $2,044,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 108,138 | $2,040,571 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,555 | $2,037,382 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,744 | $2,034,169 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,507 | $2,030,926 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 41,282 | $2,029,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,878 | $2,027,715 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,012 | $2,023,696 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,141 | $2,020,435 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,746 | $2,017,032 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,080 | $2,012,261 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,789 | $2,011,767 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,856 | $2,004,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,938 | $2,003,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,650 | $1,999,608 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,912 | $1,993,792 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 169,795 | $1,991,696 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 70,407 | $1,991,102 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 96,770 | $1,990,559 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,441 | $1,981,707 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 117,120 | $1,978,159 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,427 | $1,976,844 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,338 | $1,975,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,795 | $1,975,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,475 | $1,974,371 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,378 | $1,972,808 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,004 | $1,970,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,559 | $1,968,811 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,291 | $1,966,183 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,966 | $1,956,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 39,002 | $1,955,587 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,802 | $1,946,697 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,525 | $1,943,470 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,834 | $1,938,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,819 | $1,931,179 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,678 | $1,930,668 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,897 | $1,930,061 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,429 | $1,928,809 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,483 | $1,928,409 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 42,735 | $1,925,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 30,043 | $1,924,267 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,316 | $1,921,960 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,762 | $1,916,689 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,654 | $1,914,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,991 | $1,912,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,929 | $1,906,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,473 | $1,905,062 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,469 | $1,903,866 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,018 | $1,903,819 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 44,996 | $1,894,569 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,645 | $1,884,607 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,119 | $1,880,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,941 | $1,879,865 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,044 | $1,877,971 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,237 | $1,874,698 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,596 | $1,874,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 59,601 | $1,872,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,202 | $1,872,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,707 | $1,865,817 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 185,028 | $1,863,229 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,886 | $1,859,497 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,122 | $1,855,467 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,963 | $1,853,744 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 81,431 | $1,848,476 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,431 | $1,848,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,695 | $1,837,317 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,849 | $1,836,598 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,575 | $1,829,776 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 68,316 | $1,820,621 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,547 | $1,818,087 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,419 | $1,814,123 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,526 | $1,812,628 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,200 | $1,803,788 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $1,797,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,707 | $1,795,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,078 | $1,792,704 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,071 | $1,789,094 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,528 | $1,782,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | CA33741A1 | CAP STRENGTH ETF | 20,271 | $1,780,176 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,588 | $1,776,825 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,275 | $1,762,346 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,511 | $1,741,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,046 | $1,741,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,118 | $1,739,809 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,007 | $1,733,452 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,645 | $1,733,197 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,656 | $1,722,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,292 | $1,720,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,254 | $1,719,104 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,707 | $1,715,016 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,924 | $1,706,617 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,847 | $1,702,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,638 | $1,700,349 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,885 | $1,698,952 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,578 | $1,696,379 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,027 | $1,692,675 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,859 | $1,691,646 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,737 | $1,685,163 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,908 | $1,681,857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,055 | $1,676,544 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 79,554 | $1,673,811 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,033 | $1,672,200 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,062 | $1,669,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,358 | $1,666,070 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,549 | $1,661,560 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,778 | $1,654,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 35,848 | $1,651,527 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,450 | $1,650,369 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,739 | $1,648,601 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 179,897 | $1,647,857 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 128,565 | $1,646,917 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,610 | $1,644,729 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,123 | $1,643,287 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,919 | $1,639,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 98,391 | $1,636,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,450 | $1,631,357 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,689 | $1,629,220 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,227 | $1,626,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 53,422 | $1,623,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,965 | $1,622,707 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,432 | $1,622,506 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,813 | $1,607,152 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,812 | $1,606,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,558 | $1,595,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,358 | $1,594,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,371 | $1,588,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 52,028 | $1,585,293 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,660 | $1,582,495 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,576 | $1,577,951 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,365 | $1,561,797 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,078 | $1,556,883 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,057 | $1,556,828 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,987 | $1,552,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 30,896 | $1,550,380 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,053 | $1,548,030 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,131 | $1,545,517 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,163 | $1,537,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,477 | $1,534,674 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,789 | $1,531,509 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,585 | $1,529,707 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,641 | $1,527,392 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,616 | $1,526,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,027 | $1,525,983 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,522 | $1,524,638 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,667 | $1,519,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,749 | $1,514,128 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,420 | $1,513,611 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,623 | $1,511,458 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,674 | $1,509,572 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,281 | $1,502,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,273 | $1,498,377 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,260 | $1,497,919 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,897 | $1,496,425 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,571 | $1,494,858 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 864 | $1,491,463 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,364 | $1,491,181 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,282 | $1,488,709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,277 | $1,486,445 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,585 | $1,486,356 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,082 | $1,482,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,924 | $1,482,785 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,585 | $1,481,686 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,422 | $1,480,466 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,614 | $1,479,009 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,635 | $1,477,362 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,546 | $1,477,303 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,873 | $1,472,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,006 | $1,470,591 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,917 | $1,468,170 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,838 | $1,465,478 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,234 | $1,462,265 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,885 | $1,461,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,657 | $1,458,730 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,441 | $1,449,971 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,995 | $1,440,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 41,706 | $1,440,108 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,020 | $1,437,359 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,811 | $1,431,904 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,526 | $1,428,023 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,440 | $1,427,863 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,060 | $1,426,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,134 | $1,425,294 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,453 | $1,423,586 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,021 | $1,418,770 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 41,209 | $1,415,539 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,500 | $1,414,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,076 | $1,414,438 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,443 | $1,412,798 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,114 | $1,412,194 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,248 | $1,411,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,066 | $1,408,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,550 | $1,408,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 37,637 | $1,406,487 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,699 | $1,405,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 62,643 | $1,403,203 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,358 | $1,401,195 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,158 | $1,400,544 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 135,162 | $1,400,280 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,799 | $1,396,487 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 62,151 | $1,392,182 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 20,970 | $1,386,547 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,058 | $1,384,638 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,137 | $1,383,306 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,905 | $1,371,923 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,024 | $1,363,757 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,422 | $1,362,502 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,584 | $1,362,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,965 | $1,358,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 45,260 | $1,358,242 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,277 | $1,355,523 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,037 | $1,355,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,280 | $1,354,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,575 | $1,342,822 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,725 | $1,341,484 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,166 | $1,341,051 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,658 | $1,335,782 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76,694 | $1,330,641 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 18,124 | $1,329,224 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,166 | $1,329,065 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,650 | $1,321,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,653 | $1,321,186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,282 | $1,318,944 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,519 | $1,313,383 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 45,916 | $1,309,817 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,715 | $1,303,238 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,203 | $1,296,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,852 | $1,291,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,087 | $1,284,435 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,809 | $1,281,135 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 24,020 | $1,279,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,850 | $1,277,759 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,614 | $1,277,317 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,997 | $1,273,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,131 | $1,273,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 43,827 | $1,271,856 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 68,299 | $1,271,054 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,416 | $1,268,980 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,368 | $1,266,780 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,094 | $1,265,564 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 25,394 | $1,265,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 40,044 | $1,258,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,061 | $1,255,178 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,466 | $1,254,338 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,782 | $1,252,412 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,484 | $1,249,454 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,072 | $1,246,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,342 | $1,241,585 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,427 | $1,241,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,626 | $1,237,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,209 | $1,237,133 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,275 | $1,233,983 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,414 | $1,226,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,834 | $1,226,485 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,548 | $1,226,248 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,531 | $1,225,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,626 | $1,223,824 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,227 | $1,222,762 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,223 | $1,222,241 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,006 | $1,216,356 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,385 | $1,215,209 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,603 | $1,214,093 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,156 | $1,213,641 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,126 | $1,212,746 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,317 | $1,210,021 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,353 | $1,206,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,687 | $1,203,008 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,405 | $1,199,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,243 | $1,196,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | US33733E3 | DJ INTERNT IDX | 4,911 | $1,194,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,399 | $1,193,040 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,083 | $1,192,849 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,997 | $1,192,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,518 | $1,190,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 33,257 | $1,190,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,098 | $1,184,376 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,446 | $1,183,528 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,039 | $1,177,764 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,484 | $1,176,496 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,222 | $1,169,593 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,706 | $1,162,827 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,897 | $1,162,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 71,408 | $1,162,514 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,414 | $1,160,135 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,009 | $1,155,437 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,543 | $1,154,621 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,056 | $1,154,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,203 | $1,152,903 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,402 | $1,151,136 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,596 | $1,148,754 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 47,134 | $1,146,291 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,100 | $1,141,462 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,772 | $1,140,772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,029 | $1,137,055 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,484 | $1,136,882 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 121,832 | $1,135,474 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,033 | $1,132,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,806 | $1,128,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,290 | $1,127,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,398 | $1,124,510 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,582 | $1,121,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,280 | $1,121,373 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,976 | $1,120,258 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,285 | $1,118,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,748 | $1,116,653 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,076 | $1,116,019 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,452 | $1,115,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,387 | $1,115,490 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,542 | $1,115,146 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,473 | $1,114,663 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,322 | $1,114,654 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,007 | $1,113,977 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52,892 | $1,113,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,218 | $1,110,827 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,066 | $1,110,362 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,001 | $1,108,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,425 | $1,106,312 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,070 | $1,104,576 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,360 | $1,101,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003111 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-003122 | base | 2025-05-15 | acceptance time not in the bulk data set |