13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-15, with 1,877 holding rows worth $10,202,186,700.
- Accession
- 0001580642-25-003122
- Filer
- CIK 1802647
- Filed
- 2025-05-15
- 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, amendment of type new holdings, 1,877 entries on the cover page, a total value of $10,202,186,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,202,186,700 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
- reports for this filerAegis Wealth Group, LLC
- 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 21,498 | $1,161,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,830 | $1,160,450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,802 | $1,158,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 38,684 | $1,158,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 50,363 | $1,149,781 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 31,756 | $1,145,121 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,410 | $1,145,040 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 51,253 | $1,144,217 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,655 | $1,142,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,756 | $1,141,297 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,868 | $1,140,193 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,564 | $1,139,046 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,703 | $1,138,718 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,182 | $1,134,999 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,617 | $1,134,902 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,483 | $1,134,039 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 18,122 | $1,130,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,442 | $1,127,780 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,580 | $1,127,758 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,769 | $1,121,366 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,689 | $1,117,045 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,217 | $1,116,127 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,388 | $1,115,829 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,598 | $1,115,506 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,158 | $1,114,174 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,515 | $1,112,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,802 | $1,112,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,562 | $1,107,643 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,034 | $1,107,277 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,553 | $1,105,117 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,847 | $1,104,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,063 | $1,103,366 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,366 | $1,101,445 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,577 | $1,099,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,942 | $1,098,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,308 | $1,098,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,563 | $1,092,231 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,861 | $1,091,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,821 | $1,087,192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,325 | $1,086,421 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 37,011 | $1,083,306 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,522 | $1,082,985 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,589 | $1,079,066 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,619 | $1,078,492 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,269 | $1,077,364 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,454 | $1,076,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,043 | $1,075,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 45,305 | $1,074,635 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160,083 | $1,072,555 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,392 | $1,072,527 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,731 | $1,072,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,592 | $1,070,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 15,525 | $1,070,281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,183 | $1,068,534 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,298 | $1,065,854 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,724 | $1,065,656 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 21,097 | $1,063,929 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,913 | $1,051,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,709 | $1,046,104 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,222 | $1,045,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,932 | $1,045,051 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,857 | $1,041,431 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,290 | $1,040,303 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,855 | $1,038,768 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,309 | $1,034,810 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,729 | $1,031,040 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,206 | $1,030,377 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,217 | $1,025,253 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,918 | $1,024,781 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,698 | $1,024,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,979 | $1,022,984 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,579 | $1,022,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,466 | $1,021,647 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,890 | $1,021,593 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,815 | $1,019,101 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,833 | $1,018,808 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,234 | $1,018,439 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,306 | $1,017,447 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,194 | $1,017,304 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,100 | $1,016,248 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,989 | $1,015,901 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,467 | $1,015,490 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,306 | $1,012,598 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,375 | $1,012,166 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,216 | $1,006,183 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,057 | $1,004,728 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,013 | $1,002,398 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,283 | $1,000,263 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 39,895 | $999,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,918 | $998,877 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,733 | $989,861 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,915 | $989,802 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,486 | $986,920 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,006 | $985,346 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,233 | $982,791 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,200 | $970,965 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,689 | $970,704 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,685 | $969,763 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,906 | $969,182 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,311 | $967,527 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,388 | $966,256 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,510 | $965,950 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,003 | $963,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,058 | $962,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,758 | $961,544 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,177 | $958,618 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,027 | $953,833 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,555 | $951,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,183 | $951,377 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,618 | $951,356 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,599 | $951,318 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,970 | $945,105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,997 | $943,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,024 | $942,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,609 | $942,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,633 | $940,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 19,011 | $938,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,359 | $938,316 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,961 | $936,415 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,739 | $934,556 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,457 | $933,373 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,275 | $931,517 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,834 | $929,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,026 | $927,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,104 | $927,640 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,428 | $924,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,436 | $924,672 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,582 | $924,339 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,722 | $916,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,855 | $914,772 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 24,995 | $914,067 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,178 | $912,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,851 | $910,117 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,832 | $908,172 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,355 | $902,574 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,088 | $902,206 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,953 | $900,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,806 | $896,916 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,383 | $895,730 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,371 | $895,018 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,134 | $894,314 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,663 | $891,226 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,414 | $890,908 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 35,516 | $890,741 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,024 | $890,490 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,574 | $888,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,841 | $888,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 36,281 | $886,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,660 | $885,462 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,353 | $881,326 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,033 | $878,905 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,101 | $877,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,038 | $876,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,376 | $875,727 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,764 | $874,972 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,399 | $873,731 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38,850 | $872,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,833 | $867,831 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,326 | $867,168 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,758 | $866,778 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,270 | $866,276 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,042 | $865,678 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,681 | $864,425 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 117,282 | $864,364 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,238 | $863,662 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,299 | $863,113 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,674 | $862,739 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,671 | $861,124 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,808 | $855,371 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,559 | $849,625 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,343 | $847,755 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,120 | $846,284 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,066 | $846,254 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,874 | $841,610 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,002 | $841,076 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,988 | $839,646 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,092 | $838,256 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,410 | $830,540 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 35,063 | $830,292 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,378 | $828,960 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,156 | $828,275 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 11,868 | $827,734 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,854 | $826,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,613 | $825,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,190 | $824,278 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,886 | $817,712 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,286 | $816,798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,917 | $816,268 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,288 | $816,242 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,462 | $815,846 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,985 | $815,186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,427 | $814,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,677 | $810,880 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,599 | $810,787 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,562 | $810,133 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 30,820 | $809,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,424 | $803,297 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,398 | $802,223 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,598 | $799,970 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,007 | $796,250 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,509 | $795,017 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,193 | $794,815 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,767 | $794,182 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,317 | $793,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 19,032 | $784,404 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,103 | $781,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,739 | $779,917 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,865 | $779,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,286 | $777,201 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,868 | $777,004 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,152 | $768,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,533 | $766,714 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,612 | $762,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 33,786 | $758,496 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,350 | $758,098 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32,753 | $755,285 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 35,356 | $751,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,828 | $750,508 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,892 | $746,568 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,657 | $744,857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,507 | $744,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 32,396 | $743,163 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,904 | $742,839 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,517 | $739,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,948 | $739,383 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,569 | $738,669 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,700 | $737,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,102 | $730,229 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,019 | $729,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,440 | $728,944 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,249 | $728,432 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,881 | $721,080 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,440 | $719,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,372 | $718,063 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,038 | $716,186 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,319 | $712,506 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,620 | $711,087 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,080 | $709,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,450 | $709,828 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,817 | $709,226 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,305 | $708,582 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,913 | $705,754 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,159 | $704,960 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,783 | $704,401 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,014 | $703,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 712 | $703,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,544 | $701,796 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,142 | $700,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,558 | $698,587 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,738 | $697,520 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,864 | $697,385 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,339 | $696,870 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 54,780 | $696,806 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,545 | $695,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,900 | $691,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,783 | $691,416 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,162 | $690,199 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,481 | $686,767 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,973 | $685,075 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,934 | $680,452 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,232 | $677,227 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,611 | $677,111 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,660 | $676,564 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,044 | $676,365 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,886 | $675,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,864 | $674,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,896 | $673,887 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,306 | $673,252 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,288 | $670,703 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,035 | $670,309 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,721 | $666,858 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,713 | $665,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,729 | $665,226 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,142 | $663,679 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,176 | $663,462 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,656 | $663,356 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,385 | $662,771 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,955 | $661,626 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,482 | $657,434 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,242 | $657,298 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,521 | $653,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16,063 | $653,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,369 | $651,958 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,047 | $645,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,896 | $644,441 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,318 | $644,146 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,244 | $642,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,655 | $640,958 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 67,364 | $640,948 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,440 | $640,405 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,007 | $640,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,160 | $639,967 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,726 | $638,392 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,508 | $632,217 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,051 | $630,989 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,641 | $630,786 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,552 | $630,458 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,270 | $630,198 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,551 | $627,565 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,425 | $625,408 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,626 | $624,692 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,619 | $624,658 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,330 | $623,021 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,935 | $621,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,625 | $621,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,056 | $619,834 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,061 | $619,503 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,612 | $619,400 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,863 | $618,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 28,437 | $617,936 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 13,035 | $616,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,118 | $616,109 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,481 | $614,499 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,132 | $614,468 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,480 | $613,704 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,082 | $611,431 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,846 | $609,007 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,970 | $607,739 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,717 | $607,453 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,846 | $607,204 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 18,754 | $606,902 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,082 | $604,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,950 | $603,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,467 | $603,478 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 18,142 | $602,372 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,066 | $602,289 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,955 | $602,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,254 | $600,714 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,273 | $600,635 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,094 | $600,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 506 | $597,892 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,353 | $597,696 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,178 | $597,685 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,903 | $596,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,074 | $594,694 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,680 | $592,987 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,111 | $591,498 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,833 | $591,066 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,145 | $591,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,857 | $590,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 18,532 | $590,042 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,038 | $589,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,827 | $589,097 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,704 | $588,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,678 | $586,003 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,739 | $585,383 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,888 | $585,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,883 | $584,018 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,327 | $583,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,630 | $580,619 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 47,736 | $580,470 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,443 | $579,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,782 | $579,330 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 22,931 | $578,787 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 22,317 | $577,792 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,755 | $577,437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,253 | $576,832 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,530 | $576,063 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,216 | $575,984 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,009 | $575,091 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 21,420 | $571,486 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,741 | $569,424 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,997 | $567,968 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 165,372 | $567,226 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,465 | $566,241 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,648 | $565,407 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,071 | $565,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,896 | $564,872 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,232 | $559,971 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,972 | $556,207 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 10,918 | $552,123 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25,611 | $549,869 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,989 | $549,725 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 10,578 | $548,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,178 | $548,290 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,966 | $546,747 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,746 | $544,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,202 | $544,501 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,936 | $544,048 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,802 | $543,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 21,838 | $542,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,073 | $542,095 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,032 | $541,330 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 21,652 | $541,203 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,409 | $540,984 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,372 | $538,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,760 | $538,434 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,243 | $537,196 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,440 | $536,918 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,664 | $536,449 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,264 | $536,396 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,065 | $535,043 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,307 | $534,269 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,107 | $533,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,724 | $533,352 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,111 | $532,344 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 20,724 | $530,711 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 239,357 | $528,979 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 22,738 | $528,425 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,928 | $526,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,230 | $526,713 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 15,328 | $526,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 18,926 | $524,439 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,951 | $523,267 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,478 | $522,114 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,531 | $521,065 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,887 | $518,848 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,662 | $517,333 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,475 | $516,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,380 | $516,501 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,797 | $515,144 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,612 | $513,201 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,833 | $512,748 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 35,311 | $511,656 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,639 | $509,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,678 | $509,007 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,208 | $508,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,783 | $506,014 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,053 | $504,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,515 | $503,644 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 18,785 | $502,879 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 27,210 | $502,839 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,679 | $502,715 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,851 | $499,757 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 61,280 | $498,819 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,628 | $498,391 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,579 | $497,741 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,443 | $497,578 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,978 | $497,478 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,029 | $495,641 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,316 | $491,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,917 | $490,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 24,037 | $490,114 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,476 | $488,226 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,301 | $487,541 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,905 | $487,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,698 | $487,150 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,707 | $486,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,802 | $486,321 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,431 | $484,421 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,975 | $484,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 14,603 | $483,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,075 | $483,791 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,369 | $483,486 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,950 | $482,388 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 52,361 | $481,438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,319 | $481,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,887 | $479,256 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,016 | $479,122 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,377 | $474,618 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,786 | $474,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,827 | $474,128 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,632 | $470,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,473 | $469,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,310 | $468,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,954 | $466,814 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,716 | $466,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 17,638 | $463,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,115 | $462,868 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,869 | $459,692 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,805 | $457,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,984 | $453,379 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,516 | $452,468 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,929 | $452,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,249 | $449,946 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,669 | $449,775 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,172 | $449,658 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,737 | $445,329 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,513 | $445,091 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,970 | $443,091 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,281 | $441,525 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,811 | $440,553 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,595 | $439,177 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,276 | $438,128 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,208 | $437,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,073 | $437,707 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,731 | $437,001 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,251 | $436,538 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,901 | $430,479 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 19,222 | $429,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,953 | $429,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,311 | $428,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,125 | $425,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,944 | $425,092 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,213 | $423,859 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,865 | $422,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 13,583 | $422,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,130 | $419,690 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,307 | $418,914 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,776 | $418,414 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,818 | $418,360 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,263 | $416,330 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,885 | $416,147 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,409 | $414,835 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,628 | $413,592 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,022 | $412,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,299 | $408,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,032 | $408,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,377 | $407,784 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,185 | $405,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003111 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-003122 | this filing | 2025-05-15 | acceptance time not in the bulk data set |