13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,953 holding rows worth $11,669,549,272.
- Accession
- 0001580642-25-005137
- Filer
- CIK 1360533
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,955 entries on the cover page, a total value of $11,669,549,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,669,549,272 with VALUE read as dollars as filed, 13F file number 028-11877. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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- reports for this filerAustin Wealth Management, LLC
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- reports for this filerBauer Wealth Management, LLC
- reports for this filerBison Wealth, LLC
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- reports for this filerColonial River Investments, LLC
- reports for this filerCommonwealth Financial Network
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- reports for this filerFounders Financial Securities, LLC
- reports for this filerFourth Dimension Wealth, LLC
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- reports for this filerFundamentum, LLC (Stratos)
- reports for this filerCWM, LLC
- reports for this filerGatepass Capital, LLC
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- reports for this filerGreen Ocean Global Advisors LLC
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- reports for this filerHUB International Limited
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- reports for this filerInspire Advisors, LLC
- reports for this filerINTEGRATED WEALTH CONCEPTS 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 filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies, LLC
- reports for this filerLifestyle Asset Management, Inc.
- reports for this filerLumiere Financial Group LLC
- reports for this filerMadrona Financial Services, LLC
- reports for this filerMaia Wealth, LLC
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- 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 filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
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- reports for this filerNewEdge Advisors, LLC
- reports for this filerNoorvest
- reports for this filerNova R Wealth, Inc
- reports for this filerOldfather Financial Services
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- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPanorama Wealth Advisors
- reports for this filerPer Stirling Capital Management, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPlanWiser Financial
- reports for this filerPonta Wealth Partners
- reports for this filerPrentice Wealth Management
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerProsperity Capital Advisors
- reports for this filerRFG Advisory, LLC
- reports for this filerSavant Wealth Management
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- reports for this filerSeeds Investor LLC
- reports for this filerSentinal Pension Advisors, Inc.
- reports for this filerSIGNAL ADVISORS WEALTH, LLC
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerSplit Creek Capital, LLC
- reports for this filerSTONE HOUSE INVESTMENT MANAGEMENT, LLC
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- reports for this filerThe Ascent Group, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerThe Martin Worley Group
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- reports for this filerThrivent Advisor Network, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 30,469 | $3,658,403 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,784 | $3,657,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,302 | $3,654,425 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,204 | $3,652,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,247 | $3,640,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,485 | $3,634,060 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,199 | $3,619,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 85,735 | $3,615,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,594 | $3,613,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,821 | $3,611,872 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,137 | $3,601,881 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,394 | $3,600,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 59,798 | $3,590,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,997 | $3,586,708 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,137 | $3,585,585 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,799 | $3,582,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,111 | $3,570,002 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,990 | $3,560,607 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,763 | $3,532,036 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 110,281 | $3,525,688 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131,228 | $3,506,399 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 102,960 | $3,503,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 74,167 | $3,490,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,017 | $3,487,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,584 | $3,466,281 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,447 | $3,449,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,045 | $3,439,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 76,106 | $3,428,558 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,525 | $3,425,863 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,672 | $3,421,603 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40,228 | $3,420,133 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,170 | $3,405,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,200 | $3,355,417 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,815 | $3,345,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,690 | $3,342,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,333 | $3,340,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,036 | $3,340,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,794 | $3,334,436 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 35,486 | $3,328,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,862 | $3,323,839 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,274 | $3,321,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 238,202 | $3,320,541 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,828 | $3,318,822 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,797 | $3,298,451 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,577 | $3,296,163 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,141 | $3,273,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 313,692 | $3,252,979 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,921 | $3,251,967 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 95,852 | $3,241,717 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,006 | $3,225,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,823 | $3,220,070 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 125,478 | $3,187,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,791 | $3,176,395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,857 | $3,169,295 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,480 | $3,149,896 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,560 | $3,149,492 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,640 | $3,145,397 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,104 | $3,137,605 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,157 | $3,136,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,887 | $3,131,843 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,683 | $3,124,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,330 | $3,123,612 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,481 | $3,115,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,302 | $3,115,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 105,561 | $3,112,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,403 | $3,101,378 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,407 | $3,100,653 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,674 | $3,098,342 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 93,976 | $3,092,751 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,552 | $3,081,231 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,307 | $3,076,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,735 | $3,055,087 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 60,922 | $3,051,563 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,623 | $3,043,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 53,258 | $3,041,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 67,241 | $3,037,944 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,358 | $3,028,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,533 | $3,021,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,474 | $3,020,385 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 363,757 | $3,019,183 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,356 | $3,013,573 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 54,283 | $3,011,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 49,237 | $2,993,093 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62,948 | $2,992,556 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 141,286 | $2,989,328 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,332 | $2,983,993 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,629 | $2,974,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,620 | $2,971,649 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 103,601 | $2,961,949 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,459 | $2,957,343 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,719 | $2,957,088 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,904 | $2,954,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,947 | $2,950,140 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,513 | $2,947,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,418 | $2,945,412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,335 | $2,934,219 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,174 | $2,924,946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,008 | $2,922,878 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,154 | $2,914,393 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 118,721 | $2,913,393 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,345 | $2,909,401 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,673 | $2,903,967 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65,502 | $2,903,696 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 56,543 | $2,886,520 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 114,388 | $2,880,288 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,324 | $2,871,995 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 144,847 | $2,870,876 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,040 | $2,857,099 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,156 | $2,846,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,047 | $2,843,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,346 | $2,837,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,550 | $2,824,022 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,004 | $2,822,297 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,723 | $2,819,777 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,042 | $2,817,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 75,231 | $2,812,135 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,995 | $2,810,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,941 | $2,803,204 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,728 | $2,792,179 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,081 | $2,790,049 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65,300 | $2,775,225 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,739 | $2,772,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,753 | $2,744,929 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,540 | $2,735,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,957 | $2,733,351 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,245 | $2,727,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,911 | $2,724,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,188 | $2,721,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 40,393 | $2,717,287 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,477 | $2,703,881 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,728 | $2,697,967 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,648 | $2,690,150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,282 | $2,683,884 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 43,392 | $2,683,796 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,036 | $2,675,931 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 130,475 | $2,673,433 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,870 | $2,673,309 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,514 | $2,668,943 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,258 | $2,666,226 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,120 | $2,661,076 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,477 | $2,660,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,284 | $2,649,700 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133,062 | $2,648,599 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,383 | $2,643,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,107 | $2,638,752 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,352 | $2,637,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,643 | $2,625,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,012 | $2,610,734 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,888 | $2,599,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,358 | $2,598,066 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,342 | $2,590,932 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,064 | $2,589,641 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 464,073 | $2,580,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,605 | $2,579,096 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,989 | $2,553,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,756 | $2,548,141 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,690 | $2,543,996 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,875 | $2,532,242 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,872 | $2,530,675 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,118 | $2,527,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 51,645 | $2,523,366 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,567 | $2,522,621 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,148 | $2,499,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 118,931 | $2,495,183 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,672 | $2,491,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,521 | $2,491,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,640 | $2,487,209 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,999 | $2,483,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 100,688 | $2,483,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,323 | $2,481,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,107 | $2,476,609 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,576 | $2,470,427 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 180,491 | $2,458,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,360 | $2,454,630 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,182 | $2,451,420 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,020 | $2,450,638 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100,066 | $2,444,613 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,961 | $2,443,192 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,301 | $2,437,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 99,048 | $2,424,695 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,105 | $2,412,227 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 85,491 | $2,408,281 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,852 | $2,396,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,317 | $2,395,246 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,994 | $2,389,782 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,442 | $2,389,479 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,194 | $2,380,437 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,989 | $2,377,736 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,225 | $2,376,465 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,435 | $2,358,621 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,288 | $2,357,240 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,974 | $2,355,946 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,481 | $2,355,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,482 | $2,347,320 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,412 | $2,344,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73,697 | $2,343,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,881 | $2,336,499 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,409 | $2,334,223 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,327 | $2,327,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,646 | $2,325,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 89,163 | $2,325,371 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 107,865 | $2,323,412 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,044 | $2,321,385 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,849 | $2,311,609 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,048 | $2,306,045 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,011 | $2,304,567 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,130 | $2,304,439 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 116,827 | $2,303,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,071 | $2,300,433 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,439 | $2,297,022 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,576 | $2,292,009 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,362 | $2,290,686 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,429 | $2,284,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 65,323 | $2,280,426 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 44,312 | $2,277,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,927 | $2,273,737 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 53,175 | $2,266,319 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,604 | $2,261,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,327 | $2,252,312 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 83,349 | $2,246,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,884 | $2,244,132 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,669 | $2,243,178 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,944 | $2,240,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,528 | $2,237,227 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 96,875 | $2,231,031 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,608 | $2,225,481 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $2,222,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,119 | $2,220,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,868 | $2,215,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 90,273 | $2,207,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 89,105 | $2,198,232 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,442 | $2,196,587 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,214 | $2,196,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,431 | $2,189,547 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,434 | $2,188,430 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $2,186,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,960 | $2,183,251 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,928 | $2,178,718 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 89,813 | $2,177,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,794 | $2,174,201 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,803 | $2,171,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,689 | $2,168,213 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,424 | $2,163,108 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,722 | $2,161,455 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,219 | $2,159,730 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,810 | $2,158,066 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 46,536 | $2,141,708 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,576 | $2,137,167 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,250 | $2,132,059 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,282 | $2,121,944 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 83,112 | $2,121,018 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 49,019 | $2,118,614 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 71,903 | $2,108,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,183 | $2,102,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,037 | $2,100,659 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 155,939 | $2,098,939 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 71,641 | $2,098,369 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,380 | $2,098,289 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 63,601 | $2,084,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,500 | $2,077,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,860 | $2,070,561 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 430,521 | $2,066,502 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,519 | $2,061,253 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,373 | $2,061,154 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 149,816 | $2,055,476 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,140 | $2,050,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,424 | $2,045,869 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,724 | $2,045,716 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,856 | $2,045,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,818 | $2,040,887 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,823 | $2,032,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,011 | $2,029,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,659 | $2,027,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,118 | $2,024,762 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,562 | $2,020,357 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,803 | $2,018,669 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,222 | $2,010,646 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,603 | $2,006,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,162 | $2,005,887 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,628 | $2,005,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,661 | $2,003,157 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,690 | $1,988,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,560 | $1,987,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,826 | $1,980,499 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,630 | $1,975,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30,448 | $1,973,336 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,633 | $1,971,632 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,564 | $1,970,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,891 | $1,962,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,552 | $1,962,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,489 | $1,958,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,574 | $1,945,075 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,173 | $1,944,938 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 81,856 | $1,939,165 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,374 | $1,936,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,560 | $1,935,615 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,104 | $1,933,094 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,049 | $1,932,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 65,643 | $1,927,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,554 | $1,923,028 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,280 | $1,920,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,056 | $1,919,401 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,190 | $1,914,954 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 91,922 | $1,909,219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,574 | $1,902,715 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,251 | $1,879,925 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,587 | $1,879,335 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,110 | $1,876,532 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,625 | $1,873,881 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 79,962 | $1,867,904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,275 | $1,863,874 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 80,035 | $1,859,213 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,839 | $1,857,910 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,832 | $1,856,245 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,405 | $1,854,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,797 | $1,854,326 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,663 | $1,853,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 166,514 | $1,853,304 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 152,431 | $1,852,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,537 | $1,850,727 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,116 | $1,849,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,165 | $1,848,541 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,610 | $1,845,911 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,295 | $1,842,533 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,305 | $1,838,736 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,782 | $1,837,630 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,244 | $1,835,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,704 | $1,834,692 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,219 | $1,829,668 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,934 | $1,828,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 95,622 | $1,828,284 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,805 | $1,825,453 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,958 | $1,825,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,388 | $1,823,806 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,324 | $1,819,328 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 67,263 | $1,808,702 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,406 | $1,799,354 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,340 | $1,799,125 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,991 | $1,798,369 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 56,482 | $1,793,868 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,033 | $1,791,747 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,368 | $1,790,103 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,747 | $1,788,905 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,968 | $1,785,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,506 | $1,781,952 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,878 | $1,779,394 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 21,839 | $1,776,165 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,342 | $1,776,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,362 | $1,774,442 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,140 | $1,773,428 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,041 | $1,773,416 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,230 | $1,772,899 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,320 | $1,772,798 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,065 | $1,765,958 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,353 | $1,763,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,409 | $1,758,284 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,339 | $1,751,001 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,575 | $1,750,674 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,973 | $1,734,973 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,568 | $1,721,287 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,543 | $1,714,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,300 | $1,711,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,937 | $1,707,539 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,979 | $1,706,244 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 63,696 | $1,704,726 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 72,172 | $1,696,042 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 42,335 | $1,695,940 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,433 | $1,693,702 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,584 | $1,687,805 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,906 | $1,687,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,369 | $1,685,406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,082 | $1,680,407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,417 | $1,676,414 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,649 | $1,673,403 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,618 | $1,673,320 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,115 | $1,673,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90,705 | $1,672,608 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,254 | $1,666,997 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,953 | $1,665,011 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,225 | $1,662,198 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,659 | $1,659,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65,992 | $1,657,059 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,465 | $1,651,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 45,447 | $1,650,191 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,776 | $1,648,995 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,366 | $1,646,247 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,546 | $1,641,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,411 | $1,640,663 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,050 | $1,639,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,903 | $1,635,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 49,213 | $1,633,872 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 52,877 | $1,631,250 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,660 | $1,628,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,249 | $1,623,684 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,244 | $1,619,284 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 43,980 | $1,618,024 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 171,913 | $1,617,701 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,996 | $1,617,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,966 | $1,614,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,693 | $1,612,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,801 | $1,610,042 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,311 | $1,609,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,469 | $1,609,386 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,942 | $1,608,013 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,535 | $1,606,381 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,131 | $1,604,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,978 | $1,603,309 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,948 | $1,602,199 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,987 | $1,598,013 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,630 | $1,597,978 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,915 | $1,595,612 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,276 | $1,595,323 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,382 | $1,594,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,536 | $1,593,808 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,531 | $1,589,588 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,592 | $1,584,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 42,836 | $1,575,572 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,399 | $1,573,766 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,247 | $1,571,742 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,639 | $1,566,335 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,593 | $1,566,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 68,904 | $1,564,466 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,532 | $1,562,783 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,510 | $1,559,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,627 | $1,547,648 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 49,381 | $1,545,625 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 52,908 | $1,540,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,664 | $1,533,043 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,778 | $1,528,087 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,620 | $1,527,540 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,046 | $1,526,809 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 66,908 | $1,518,812 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,826 | $1,515,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,737 | $1,514,383 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,698 | $1,510,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,213 | $1,509,972 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,226 | $1,509,354 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,022 | $1,507,370 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,174 | $1,504,444 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32,034 | $1,502,065 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 65,467 | $1,501,158 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,098 | $1,497,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,882 | $1,495,587 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,784 | $1,489,289 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,618 | $1,486,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,968 | $1,486,018 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,717 | $1,480,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,321 | $1,479,593 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,101 | $1,475,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,380 | $1,475,716 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,959 | $1,473,004 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,178 | $1,472,696 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,437 | $1,465,441 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,483 | $1,464,011 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,410 | $1,463,047 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,474 | $1,461,459 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,686 | $1,460,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,673 | $1,459,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,827 | $1,458,387 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 65,718 | $1,456,974 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,668 | $1,455,138 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,014 | $1,452,057 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,431 | $1,449,066 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,801 | $1,447,463 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,534 | $1,444,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 64,920 | $1,443,167 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68,102 | $1,441,044 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 9,319 | $1,439,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,057 | $1,436,118 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48,606 | $1,423,195 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,203 | $1,422,377 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,041 | $1,421,810 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,487 | $1,420,870 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 29,361 | $1,411,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,847 | $1,408,968 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,917 | $1,407,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 704 | $1,406,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,309 | $1,405,079 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 205,046 | $1,400,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,912 | $1,398,884 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,110 | $1,397,911 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,677 | $1,395,551 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,144 | $1,394,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,852 | $1,391,734 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,784 | $1,390,618 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,777 | $1,390,159 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,518 | $1,387,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,424 | $1,383,612 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 150,460 | $1,382,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,601 | $1,380,669 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,921 | $1,379,507 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,804 | $1,379,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 55,708 | $1,376,545 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142,655 | $1,375,194 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,377 | $1,373,681 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,374 | $1,372,869 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 751 | $1,372,798 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,210 | $1,369,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,019 | $1,365,862 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,995 | $1,365,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005137 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-005505 | base | 2025-08-27 | acceptance time not in the bulk data set |