13F-HR/A filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 1,967 holding rows worth $11,714,477,973.
- Accession
- 0001580642-25-005505
- Filer
- CIK 1360533
- Filed
- 2025-08-27
- 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, amendment of type restatement, 1,967 entries on the cover page, a total value of $11,714,477,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,714,477,973 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 filerLegacy Financial Strategies, LLC
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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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,531 | $3,684,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,807 | $3,679,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,844 | $3,660,863 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,469 | $3,658,403 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 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 | |
| POWELL INDS INC | 739128106 | COM | 17,199 | $3,619,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,598 | $3,615,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,871 | $3,614,135 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,137 | $3,601,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 66,402 | $3,601,004 | 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 | 52,029 | $3,588,915 | 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 | 19,809 | $3,584,683 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,115 | $3,572,796 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,990 | $3,560,607 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,777 | $3,534,308 | 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 | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,079 | $3,493,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 74,167 | $3,490,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 71,750 | $3,489,199 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,592 | $3,468,901 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,447 | $3,449,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,045 | $3,439,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 76,106 | $3,428,558 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,525 | $3,425,866 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,672 | $3,421,603 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,228 | $3,420,133 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,170 | $3,405,179 | 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 | 36,718 | $3,345,375 | 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 | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,486 | $3,328,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,886 | $3,326,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,274 | $3,321,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 238,189 | $3,320,360 | 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 | $3,296,168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,141 | $3,273,267 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 313,692 | $3,252,979 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 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 S&P Midcap 400 ETF Trust | 78467Y107 | 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 | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,157 | $3,136,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,899 | $3,134,759 | 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 | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 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 | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 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 | $3,076,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,735 | $3,055,087 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 60,922 | $3,051,563 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,623 | $3,043,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 53,258 | $3,041,586 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,241 | $3,037,944 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,358 | $3,028,136 | 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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 363,757 | $3,019,183 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,356 | $3,013,573 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 54,283 | $3,011,087 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,237 | $2,993,093 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 62,948 | $2,992,556 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 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 MSCI KLD 400 Social ETF | 464288570 | SHS | 25,459 | $2,957,343 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,719 | $2,957,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,904 | $2,954,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,965 | $2,952,560 | 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 | |
| ISHARES TR | 464287168 | COM | 22,008 | $2,922,878 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,154 | $2,914,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 118,721 | $2,913,393 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,345 | $2,909,401 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,673 | $2,903,967 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,502 | $2,903,696 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,543 | $2,886,503 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 114,388 | $2,880,288 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 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 | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,346 | $2,837,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,568 | $2,826,763 | 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 | 25434V773 | INTL SMALL CAP E | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 80,353 | $2,747,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,753 | $2,744,929 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 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 | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,392 | $2,683,796 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,036 | $2,675,934 | 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 | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,523 | $2,662,198 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,120 | $2,661,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,284 | $2,649,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 133,062 | $2,648,599 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,383 | $2,643,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,107 | $2,638,752 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,352 | $2,637,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,665 | $2,626,953 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 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 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 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 | 113,898 | $2,551,322 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,690 | $2,543,996 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,984 | $2,534,460 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,875 | $2,532,242 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,118 | $2,527,851 | 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 | |
| CARLISLE COS INC COM | 142339100 | Stock | 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 Russell Midcap ETF | 464287499 | 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 | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,576 | $2,470,427 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,491 | $2,458,299 | 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 EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 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 | |
| EQUINIX INC COM | 29444U700 | REIT | 2,995 | $2,382,509 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,194 | $2,380,437 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,225 | $2,376,465 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 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 | $2,344,514 | 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 | |
| POST HLDGS INC | 737446104 | COM | 21,409 | $2,334,223 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,698 | $2,327,819 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,327 | $2,327,137 | 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 TR | 46436E767 | COM | 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 | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,011 | $2,304,567 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,130 | $2,304,442 | 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 | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | 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 | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,175 | $2,266,319 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 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 | |
| AECOM COM | 00766T100 | Stock | 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 | |
| CACI INTL INC CL A | 127190304 | Stock | 4,672 | $2,227,116 | 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 | 47,956 | $2,219,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 90,273 | $2,207,172 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 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 | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| 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 | |
| RPM INTL INC COM | 749685103 | Stock | 19,794 | $2,174,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75,803 | $2,171,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,697 | $2,170,003 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,240 | $2,166,479 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,424 | $2,163,108 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,722 | $2,161,460 | 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 FTSE Europe ETF | 922042874 | SHS | 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 | $2,121,946 | 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 | 09789C879 | JP MOR USD 1 ETF | 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 | |
| SMITH A O CORP COM | 831865209 | Stock | 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 | 27,918 | $2,074,872 | 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 | 149,823 | $2,055,572 | 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 | |
| ACUITY INC COM | 00508Y102 | Stock | 6,856 | $2,045,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,818 | $2,040,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,823 | $2,032,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,011 | $2,029,592 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,659 | $2,027,347 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,118 | $2,024,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 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 Global Real Estate ETF | 25434V658 | COM | 74,663 | $2,003,211 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,690 | $1,988,946 | 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 | 316092873 | MSCI COMMNTN SVC | 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 | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,891 | $1,962,877 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 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 | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 81,856 | $1,939,165 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,374 | $1,936,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,560 | $1,935,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,057 | $1,933,539 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,104 | $1,933,094 | 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 | $1,920,084 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 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 | |
| F5 INC COM | 315616102 | Stock | 6,468 | $1,903,662 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,574 | $1,902,715 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,269 | $1,882,478 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,587 | $1,879,335 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,110 | $1,876,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,625 | $1,873,881 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 79,962 | $1,867,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 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 | |
| TARGET CORP COM | 87612E106 | Stock | 18,817 | $1,856,299 | 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 | |
| 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 | |
| NEWMARK GROUP INC | 65158N102 | CL A | 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 | |
| INGREDION INC COM | 457187102 | 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 | $1,838,739 | 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 | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,704 | $1,834,692 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,219 | $1,829,668 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 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 | $1,823,808 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,324 | $1,819,331 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 67,263 | $1,808,702 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 35,406 | $1,799,354 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,340 | $1,799,133 | 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 | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 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 | |
| MKS INC. COM | 55306N104 | Stock | 17,968 | $1,785,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,839 | $1,776,165 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,342 | $1,776,040 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | 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 | |
| MONGODB INC CL A | 60937P106 | Stock | 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 | $1,734,976 | 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 NEW GEOGRAPHY | 14021N105 | SHS | 58,584 | $1,687,805 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 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 | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,417 | $1,676,418 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 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 | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,705 | $1,672,608 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,254 | $1,666,997 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 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 TR | 46432F388 | MSCI USA VALUE | 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 | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 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 | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 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 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 171,913 | $1,617,701 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,996 | $1,617,406 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 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 | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,948 | $1,602,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,987 | $1,598,013 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,630 | $1,597,978 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,446 | $1,596,070 | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,536 | $1,593,808 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,531 | $1,589,588 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,754 | $1,584,180 | 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 | 50,248 | $1,571,745 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 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 GROUP INTERNATIONAL | 14021T102 | SHS | 52,908 | $1,540,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,664 | $1,533,043 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,490 | $1,529,822 | 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 | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,046 | $1,526,809 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 66,908 | $1,518,812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,826 | $1,515,661 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 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 CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 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 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,968 | $1,486,018 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,717 | $1,480,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,321 | $1,479,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 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 | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 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 | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 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 | 11,846 | $1,408,849 | 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 | |
| UNDER ARMOUR INC | 904311107 | CL A | 205,046 | $1,400,464 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,912 | $1,398,884 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,110 | $1,397,911 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,677 | $1,395,559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 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 | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005137 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-005505 | this filing | 2025-08-27 | acceptance time not in the bulk data set |