13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-01, with 1,877 holding rows worth $10,202,186,700.
- Accession
- 0001580642-25-004677
- Filer
- CIK 1360533
- Filed
- 2025-08-01
- 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, 1,877 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 028-11877. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerCFS Investment Advisory Services LLC
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- reports for this filerCrafted Finance, LLC
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- reports for this filerHUB International Limited
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- reports for this filerInspire Advisors, LLC
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- reports for this filerMeridian Investment Advisors
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- 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
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- 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
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- reports for this filerRFG Holdings Inc.
- reports for this filerSavant Wealth Management
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- reports for this filerThe Fragasso Group Inc
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- 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,286 | $3,207,438 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,342 | $3,204,873 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,583 | $3,204,233 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,336 | $3,179,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 119,134 | $3,177,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,133 | $3,176,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,057 | $3,173,716 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,632 | $3,155,868 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,862 | $3,153,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,070 | $3,140,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,274 | $3,127,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 117,915 | $3,120,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,666 | $3,104,427 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,885 | $3,098,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,112 | $3,095,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,244 | $3,091,767 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,173 | $3,084,647 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,796 | $3,077,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 58,738 | $3,069,057 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,478 | $3,067,569 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 298,043 | $3,066,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,165 | $3,061,294 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,804 | $3,057,760 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 554,414 | $3,054,820 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,518 | $3,043,491 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,935 | $3,037,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,246 | $3,034,399 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,549 | $3,028,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,823 | $3,025,783 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,757 | $3,025,164 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 120,251 | $3,024,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,551 | $3,022,110 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,968 | $3,018,681 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,577 | $3,018,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,841 | $2,988,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,893 | $2,973,913 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 117,262 | $2,962,034 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,735 | $2,955,093 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,975 | $2,939,346 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 152,937 | $2,916,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,943 | $2,915,931 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,645 | $2,911,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,774 | $2,909,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78,802 | $2,900,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,533 | $2,898,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 37,686 | $2,898,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,134 | $2,894,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,666 | $2,892,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,474 | $2,875,583 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,706 | $2,872,309 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,677 | $2,868,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,184 | $2,867,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,480 | $2,856,919 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,665 | $2,834,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,478 | $2,830,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,296 | $2,822,023 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,042 | $2,811,667 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,365 | $2,806,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,200 | $2,803,680 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,238 | $2,795,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,793 | $2,791,128 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,843 | $2,786,194 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,353 | $2,764,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,644 | $2,762,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,621 | $2,759,158 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 97,810 | $2,750,415 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,484 | $2,747,996 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,144 | $2,741,387 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,039 | $2,733,237 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,705 | $2,728,766 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138,413 | $2,719,812 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,363 | $2,716,838 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,123 | $2,711,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 130,255 | $2,702,796 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,224 | $2,690,580 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 61,209 | $2,683,406 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,951 | $2,673,732 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,182 | $2,664,541 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,004 | $2,645,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 132,804 | $2,638,816 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,297 | $2,627,148 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,785 | $2,626,424 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,357 | $2,615,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,461 | $2,613,873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,231 | $2,608,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,129 | $2,608,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,459 | $2,608,224 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,194 | $2,595,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 120,607 | $2,593,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,618 | $2,592,180 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,314 | $2,568,094 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,654 | $2,552,657 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,558 | $2,538,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,257 | $2,536,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,005 | $2,532,518 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,422 | $2,522,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,949 | $2,508,881 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,856 | $2,507,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,467 | $2,505,416 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,240 | $2,501,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,878 | $2,498,158 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 97,811 | $2,496,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 178,763 | $2,475,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,669 | $2,473,963 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,034 | $2,469,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,311 | $2,464,128 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,838 | $2,449,628 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 120,148 | $2,445,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,925 | $2,440,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,175 | $2,435,653 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,717 | $2,428,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,088 | $2,420,492 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,962 | $2,412,818 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,635 | $2,408,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,704 | $2,400,540 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,133 | $2,400,536 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,448 | $2,397,885 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,229 | $2,394,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,975 | $2,391,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,246 | $2,385,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 77,383 | $2,379,086 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,069 | $2,368,051 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,526 | $2,366,814 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,337 | $2,360,971 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145,586 | $2,359,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,659 | $2,353,001 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,202 | $2,350,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 50,825 | $2,344,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,902 | $2,339,545 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,202 | $2,336,112 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,105 | $2,325,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,673 | $2,317,380 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,200 | $2,317,109 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,483 | $2,315,140 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,032 | $2,314,016 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,945 | $2,307,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,134 | $2,302,643 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,709 | $2,293,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,176 | $2,290,918 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,009 | $2,285,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 87,838 | $2,284,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,042 | $2,282,985 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,403 | $2,277,414 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,325 | $2,272,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 52,142 | $2,268,162 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,775 | $2,255,355 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,184 | $2,252,029 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,477 | $2,249,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,844 | $2,236,832 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,999 | $2,231,226 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 91,613 | $2,217,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,237 | $2,216,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 92,720 | $2,211,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,972 | $2,211,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 97,465 | $2,210,505 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,352 | $2,209,887 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,751 | $2,205,973 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,238 | $2,203,385 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,052 | $2,201,663 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,630 | $2,194,571 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,972 | $2,186,315 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 71,103 | $2,180,029 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,794 | $2,177,506 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,827 | $2,174,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 89,125 | $2,160,400 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,996 | $2,156,614 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,209 | $2,156,553 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,791 | $2,155,042 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,314 | $2,140,349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,512 | $2,134,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 90,342 | $2,132,981 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,238 | $2,132,326 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 85,111 | $2,128,634 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,024 | $2,118,830 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,230 | $2,118,787 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 16,659 | $2,111,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,932 | $2,105,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,478 | $2,100,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 54,627 | $2,099,869 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 97,847 | $2,099,791 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49,074 | $2,095,979 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,389 | $2,092,287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,385 | $2,091,842 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,874 | $2,082,491 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,948 | $2,077,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,573 | $2,077,307 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,741 | $2,061,507 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,525 | $2,058,931 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 63,706 | $2,055,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,434 | $2,053,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,341 | $2,053,235 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 87,767 | $2,051,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,090 | $2,045,602 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,075 | $2,038,354 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 167,867 | $2,037,910 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,597 | $2,037,485 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47,965 | $2,032,265 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,398 | $2,029,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,908 | $2,026,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,308 | $2,024,158 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,618 | $2,022,169 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 43,991 | $2,017,413 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 62,116 | $2,011,953 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,058 | $2,011,397 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,535 | $2,008,518 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,411 | $2,008,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 77,681 | $2,007,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,570 | $2,004,950 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 40,970 | $1,994,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,242 | $1,989,840 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 97,348 | $1,987,847 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,919 | $1,979,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 176,424 | $1,979,477 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,966 | $1,969,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,018 | $1,967,294 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,938 | $1,955,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 103,247 | $1,955,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 71,186 | $1,949,789 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,771 | $1,947,744 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,623 | $1,944,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,108 | $1,940,393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,686 | $1,938,652 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,343 | $1,935,797 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 76,039 | $1,935,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,754 | $1,934,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,112 | $1,933,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 31,831 | $1,929,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,034 | $1,928,794 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,021 | $1,928,565 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $1,927,877 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,291 | $1,927,713 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,755 | $1,920,711 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,179 | $1,920,275 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,591 | $1,916,671 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,792 | $1,910,482 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 69,813 | $1,903,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,276 | $1,900,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 38,375 | $1,898,774 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,447 | $1,897,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,695 | $1,894,564 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,352 | $1,870,251 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,846 | $1,868,804 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 44,203 | $1,863,470 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,635 | $1,861,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,151 | $1,860,866 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,601 | $1,855,389 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,673 | $1,853,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,148 | $1,851,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 55,435 | $1,837,101 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,119 | $1,834,009 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 44,287 | $1,832,166 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,531 | $1,832,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,475 | $1,831,434 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,677 | $1,830,052 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,345 | $1,829,943 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,098 | $1,825,087 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 78,255 | $1,817,083 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,666 | $1,814,998 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,233 | $1,813,512 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,993 | $1,812,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,873 | $1,812,279 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,472 | $1,811,935 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79,947 | $1,807,595 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,087 | $1,807,084 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,264 | $1,806,444 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,697 | $1,799,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,881 | $1,795,070 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,213 | $1,793,907 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,443 | $1,793,108 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,602 | $1,792,915 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,738 | $1,782,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,908 | $1,780,810 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,651 | $1,772,223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,020 | $1,768,434 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,304 | $1,758,872 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,416 | $1,758,666 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,083 | $1,753,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,789 | $1,751,238 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,823 | $1,745,457 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,076 | $1,743,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 34,415 | $1,743,140 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 85,726 | $1,741,095 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,674 | $1,739,684 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,100 | $1,734,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,684 | $1,732,721 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,058 | $1,726,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,474 | $1,723,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,469 | $1,722,501 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,899 | $1,719,773 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,136 | $1,713,718 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,980 | $1,712,678 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 350,088 | $1,711,932 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,590 | $1,710,324 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38,098 | $1,704,115 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,077 | $1,701,163 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,354 | $1,696,492 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,376 | $1,696,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,276 | $1,695,429 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,162 | $1,694,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,546 | $1,686,169 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,358 | $1,683,028 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,863 | $1,681,259 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,415 | $1,679,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,715 | $1,678,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,782 | $1,675,341 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,341 | $1,662,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,483 | $1,656,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 98,327 | $1,647,969 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,240 | $1,644,008 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,313 | $1,639,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,106 | $1,637,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,963 | $1,632,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,271 | $1,627,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 34,978 | $1,626,127 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,046 | $1,625,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,506 | $1,624,132 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,816 | $1,622,408 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,308 | $1,621,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,968 | $1,618,148 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,716 | $1,605,816 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,042 | $1,604,226 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 177,651 | $1,604,189 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,222 | $1,598,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,671 | $1,597,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 47,134 | $1,587,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,750 | $1,586,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,399 | $1,584,416 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,852 | $1,581,722 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,215 | $1,580,057 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,560 | $1,578,631 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,763 | $1,578,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,451 | $1,578,066 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,720 | $1,577,974 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,062 | $1,577,131 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,413 | $1,571,574 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 78,409 | $1,569,748 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 39,149 | $1,567,917 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,502 | $1,566,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,799 | $1,565,158 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,918 | $1,560,569 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,228 | $1,559,382 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,664 | $1,557,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,085 | $1,554,418 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,495 | $1,553,656 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,551 | $1,553,632 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,687 | $1,547,867 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,805 | $1,547,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,042 | $1,542,437 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,946 | $1,541,046 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 67,172 | $1,540,934 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 33,417 | $1,539,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,156 | $1,539,103 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,112 | $1,537,205 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,966 | $1,533,474 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 108,784 | $1,531,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,421 | $1,531,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,005 | $1,529,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,066 | $1,526,864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,382 | $1,526,765 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,260 | $1,518,742 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,726 | $1,512,997 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,255 | $1,502,989 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,317 | $1,500,913 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,617 | $1,499,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,109 | $1,498,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,909 | $1,497,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 45,886 | $1,495,432 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,475 | $1,493,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,596 | $1,487,882 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,663 | $1,487,826 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,972 | $1,487,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 52,805 | $1,486,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 66,075 | $1,480,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,900 | $1,477,004 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,463 | $1,474,481 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 81,265 | $1,473,334 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 55,022 | $1,471,828 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,856 | $1,471,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,235 | $1,468,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,452 | $1,468,124 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 66,944 | $1,466,074 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,088 | $1,454,210 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,935 | $1,453,945 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 59,257 | $1,450,616 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,613 | $1,450,369 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,261 | $1,443,851 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,222 | $1,442,527 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,194 | $1,441,105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,169 | $1,440,190 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,228 | $1,429,889 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,382 | $1,425,912 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,610 | $1,425,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,749 | $1,417,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,107 | $1,416,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,781 | $1,413,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 137,878 | $1,411,873 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 755 | $1,411,556 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 28,028 | $1,411,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 46,940 | $1,401,628 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,205 | $1,398,347 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,324 | $1,398,136 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,269 | $1,396,808 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 103,031 | $1,395,040 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,633 | $1,393,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,570 | $1,392,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47,508 | $1,389,606 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,040 | $1,384,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,042 | $1,381,162 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,814 | $1,376,517 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,225 | $1,376,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,749 | $1,369,363 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,716 | $1,366,037 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,314 | $1,364,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,140 | $1,363,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,479 | $1,362,241 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,716 | $1,349,047 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,865 | $1,347,803 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,976 | $1,342,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 42,294 | $1,340,306 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,295 | $1,332,898 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,609 | $1,330,740 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,146 | $1,330,291 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,872 | $1,329,108 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,443 | $1,326,901 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 141,030 | $1,324,272 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,816 | $1,318,935 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 43,641 | $1,317,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,622 | $1,316,746 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,636 | $1,316,532 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,615 | $1,314,704 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,351 | $1,314,355 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 48,293 | $1,312,121 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,332 | $1,311,615 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,259 | $1,310,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,578 | $1,300,109 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60,323 | $1,297,545 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,766 | $1,295,252 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,834 | $1,293,082 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,268 | $1,292,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,683 | $1,291,491 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 25,197 | $1,286,307 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,801 | $1,286,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,667 | $1,284,155 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,729 | $1,283,377 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,940 | $1,282,630 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,346 | $1,279,448 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,292 | $1,279,017 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,520 | $1,277,549 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,898 | $1,275,205 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,484 | $1,272,129 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,692 | $1,267,161 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,000 | $1,267,002 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,281 | $1,265,390 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,151 | $1,263,499 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,098 | $1,263,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,642 | $1,260,193 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,827 | $1,258,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,109 | $1,257,573 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 143,445 | $1,256,575 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 28,655 | $1,254,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,139 | $1,251,677 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,167 | $1,249,960 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,429 | $1,247,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,525 | $1,246,024 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,283 | $1,244,840 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,442 | $1,241,863 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,618 | $1,238,764 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 42,779 | $1,237,155 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 46,258 | $1,235,550 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,096 | $1,234,295 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,518 | $1,230,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,174 | $1,219,032 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,864 | $1,218,437 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,303 | $1,217,756 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,305 | $1,217,667 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,000 | $1,214,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,268 | $1,213,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,188 | $1,212,298 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,092 | $1,209,328 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,306 | $1,204,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,876 | $1,203,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,325 | $1,198,633 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,980 | $1,195,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 69,266 | $1,194,834 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,471 | $1,193,066 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,571 | $1,192,686 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,547 | $1,192,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 33,064 | $1,190,779 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 645 | $1,189,484 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,591 | $1,189,447 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,508 | $1,187,286 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,218 | $1,185,768 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,036 | $1,185,469 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 134,831 | $1,185,164 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,450 | $1,180,683 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,760 | $1,179,738 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,413 | $1,176,639 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,406 | $1,172,984 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,887 | $1,171,042 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,399 | $1,164,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004677 | this filing | 2025-08-01 | acceptance time not in the bulk data set |