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 |
|---|---|---|---|---|---|---|
| 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 | |
| ENHABIT INC | 29332G102 | COM | 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 | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,512 | $1,364,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,251 | $1,362,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 32,846 | $1,357,854 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 136,433 | $1,353,415 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,637 | $1,351,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 57,935 | $1,351,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 48,234 | $1,350,552 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 40,621 | $1,349,011 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,232 | $1,347,307 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,339 | $1,346,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,048 | $1,345,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,999 | $1,342,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,161 | $1,342,712 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,722 | $1,341,691 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,692 | $1,336,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,060 | $1,335,886 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,979 | $1,333,844 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,733 | $1,332,968 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,803 | $1,330,173 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,476 | $1,327,827 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,115 | $1,327,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,594 | $1,318,993 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,783 | $1,316,121 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,314 | $1,314,027 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,354 | $1,311,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,107 | $1,306,066 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,522 | $1,305,790 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,263 | $1,305,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,065 | $1,304,023 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,776 | $1,299,502 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,954 | $1,296,422 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,292 | $1,295,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,980 | $1,293,867 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,663 | $1,292,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,147 | $1,291,782 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,872 | $1,285,579 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,535 | $1,284,938 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,362 | $1,284,231 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,539 | $1,282,935 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,406 | $1,282,710 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,262 | $1,280,583 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 57,875 | $1,276,142 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,445 | $1,275,310 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,183 | $1,275,112 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,991 | $1,275,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,041 | $1,271,535 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 56,265 | $1,267,083 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,916 | $1,263,912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,521 | $1,263,745 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,428 | $1,261,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,858 | $1,259,760 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,242 | $1,259,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,767 | $1,255,440 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,089 | $1,245,449 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,952 | $1,245,401 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 24,732 | $1,245,010 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,108 | $1,243,182 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,960 | $1,240,850 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,716 | $1,236,715 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,517 | $1,236,212 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,488 | $1,234,542 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 37,112 | $1,232,095 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,368 | $1,231,616 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 54,572 | $1,230,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,703 | $1,228,759 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,419 | $1,224,821 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,238 | $1,223,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,554 | $1,216,440 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,410 | $1,211,490 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,012 | $1,211,204 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,097 | $1,210,476 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,698 | $1,209,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,768 | $1,208,966 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,655 | $1,200,096 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,755 | $1,199,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,031 | $1,194,356 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,514 | $1,189,028 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,851 | $1,184,043 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 51,753 | $1,183,074 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 21,371 | $1,181,844 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,630 | $1,181,046 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,335 | $1,180,759 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,642 | $1,178,489 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,871 | $1,178,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,312 | $1,177,532 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,884 | $1,177,157 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,587 | $1,176,129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,181 | $1,175,877 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,855 | $1,172,129 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,414 | $1,171,993 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 36,195 | $1,165,835 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,907 | $1,165,166 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,476 | $1,161,276 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,112 | $1,159,008 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,454 | $1,155,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,457 | $1,152,928 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,899 | $1,151,144 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,469 | $1,149,746 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,383 | $1,148,148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,001 | $1,148,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,718 | $1,145,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,582 | $1,142,203 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,118 | $1,140,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,234 | $1,140,343 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,492 | $1,140,132 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 43,935 | $1,139,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 35,768 | $1,139,211 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,944 | $1,139,093 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,290 | $1,138,947 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,190 | $1,137,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 37,722 | $1,136,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 50,513 | $1,136,543 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,857 | $1,136,294 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,645 | $1,133,972 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,246 | $1,133,544 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,601 | $1,133,439 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,448 | $1,132,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 31,424 | $1,130,639 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,800 | $1,130,059 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,723 | $1,127,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,192 | $1,127,244 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 52,964 | $1,127,074 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,200 | $1,126,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,952 | $1,126,825 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,639 | $1,126,326 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22,645 | $1,122,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,492 | $1,120,276 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,637 | $1,116,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,907 | $1,116,434 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 40,226 | $1,116,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 31,056 | $1,113,258 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,139 | $1,112,664 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,148 | $1,112,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 51,767 | $1,108,841 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,547 | $1,106,130 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,057 | $1,104,316 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,245 | $1,102,235 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,638 | $1,101,004 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,389 | $1,100,633 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,500 | $1,094,354 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,230 | $1,093,082 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,672 | $1,085,332 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,780 | $1,081,355 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,510 | $1,079,674 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,255 | $1,079,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,150 | $1,079,177 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 15,725 | $1,078,721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,587 | $1,078,441 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,230 | $1,072,396 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,726 | $1,064,742 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,184 | $1,062,801 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,019 | $1,060,333 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,866 | $1,058,025 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,131 | $1,056,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,759 | $1,054,276 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,442 | $1,051,210 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,119 | $1,048,241 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,921 | $1,046,663 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,626 | $1,046,661 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,819 | $1,046,571 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,346 | $1,046,487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,378 | $1,045,903 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,414 | $1,044,608 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,189 | $1,042,486 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 166,565 | $1,039,365 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,494 | $1,033,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,470 | $1,031,363 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 40,560 | $1,028,202 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,146 | $1,025,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,768 | $1,024,847 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,049 | $1,024,504 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,589 | $1,021,707 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 13,322 | $1,019,701 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,625 | $1,019,598 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,745 | $1,013,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,302 | $1,011,602 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,794 | $1,010,064 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,510 | $1,008,599 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,195 | $1,008,535 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,619 | $1,004,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 52,105 | $1,001,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,728 | $999,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,405 | $996,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,784 | $993,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,248 | $992,483 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,635 | $990,037 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,751 | $989,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,417 | $988,205 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,339 | $985,004 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,564 | $983,831 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,889 | $979,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,283 | $974,500 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,810 | $968,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,029 | $968,159 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 18,789 | $967,637 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,282 | $967,185 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,710 | $965,696 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,011 | $964,880 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,455 | $961,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,433 | $955,725 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,457 | $955,545 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 19,074 | $953,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,432 | $951,003 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,329 | $950,813 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,693 | $948,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,469 | $948,478 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,559 | $947,238 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,094 | $946,488 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,410 | $944,727 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,022 | $943,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,254 | $941,922 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,203 | $938,618 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,625 | $938,018 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,810 | $936,732 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,253 | $934,287 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,622 | $932,928 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,733 | $932,698 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,161 | $931,436 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 56,230 | $930,607 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,389 | $925,807 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,752 | $924,850 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,222 | $924,490 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,148 | $923,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,076 | $923,678 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,517 | $922,134 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,906 | $921,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,356 | $919,376 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 305,213 | $915,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 29,427 | $906,352 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,667 | $906,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,460 | $905,810 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,745 | $905,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,870 | $901,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46,084 | $900,475 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,016 | $898,773 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,001 | $897,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,044 | $891,433 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,388 | $890,343 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,942 | $888,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,345 | $888,678 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 16,662 | $885,267 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,579 | $884,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,940 | $882,685 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38,554 | $877,494 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,533 | $876,271 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,147 | $875,422 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 16,809 | $874,626 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,436 | $872,508 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,913 | $870,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,382 | $868,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,478 | $865,792 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 37,111 | $865,439 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,806 | $864,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,115 | $862,583 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 35,063 | $860,446 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,490 | $858,557 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,049 | $856,535 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,769 | $856,482 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,498 | $855,679 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,201 | $855,627 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,983 | $853,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,619 | $852,506 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,378 | $852,293 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,584 | $851,459 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 31,651 | $850,779 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 32,320 | $850,016 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,512 | $849,004 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,605 | $846,280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,981 | $844,515 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,335 | $843,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,778 | $839,558 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,360 | $839,357 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,515 | $837,229 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,363 | $834,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,243 | $833,032 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,920 | $832,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,340 | $832,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,611 | $831,549 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,235 | $830,436 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 25,153 | $829,797 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,293 | $829,142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,249 | $827,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,550 | $825,597 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 701 | $823,829 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,096 | $823,737 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,518 | $822,305 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,657 | $820,699 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,725 | $820,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,010 | $819,419 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,871 | $819,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,900 | $818,376 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,150 | $818,238 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,966 | $817,131 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,963 | $816,926 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,028 | $812,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,010 | $811,695 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,698 | $811,093 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,050 | $810,790 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,193 | $810,167 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,224 | $808,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,159 | $801,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,828 | $801,343 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,480 | $800,332 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,420 | $795,393 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 22,854 | $794,848 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,588 | $792,413 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,929 | $791,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,821 | $789,662 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,504 | $789,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,223 | $787,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,683 | $786,609 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,238 | $786,423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,035 | $781,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,368 | $780,326 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 31,604 | $777,767 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 34,789 | $776,142 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 321,879 | $775,728 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,897 | $773,047 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,022 | $772,111 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,193 | $770,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,999 | $769,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,442 | $767,314 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,952 | $766,430 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,662 | $765,130 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 192,019 | $764,235 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,174 | $763,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,636 | $760,200 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,536 | $759,221 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,858 | $757,523 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,492 | $757,064 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,531 | $756,372 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,965 | $752,022 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,044 | $750,505 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,131 | $745,292 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,122 | $744,446 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,340 | $744,011 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,213 | $741,824 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 61,239 | $741,304 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,575 | $740,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 31,761 | $737,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,209 | $733,704 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 26,393 | $732,670 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,878 | $730,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,670 | $725,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,278 | $724,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,784 | $723,723 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,681 | $721,444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,002 | $721,252 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,330 | $718,662 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,625 | $717,867 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,475 | $714,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,479 | $714,259 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 50,948 | $713,272 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,651 | $713,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,732 | $712,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,357 | $712,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,138 | $710,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 10,731 | $708,713 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,552 | $708,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,560 | $706,884 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,845 | $704,276 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,301 | $704,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 67,475 | $703,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 25,700 | $699,811 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 226,349 | $699,418 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,961 | $699,401 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,873 | $699,003 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,181 | $697,411 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,024 | $694,637 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 63,832 | $692,188 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,633 | $689,887 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,000 | $686,073 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,692 | $685,710 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,865 | $684,578 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,153 | $681,583 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,827 | $679,799 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,382 | $676,080 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,798 | $674,096 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,563 | $672,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,660 | $671,383 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,293 | $662,855 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,157 | $662,666 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,508 | $662,573 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,818 | $662,061 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,993 | $659,907 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,075 | $652,835 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,551 | $649,920 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,926 | $647,196 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,811 | $646,583 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,087 | $643,783 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,042 | $639,663 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,038 | $638,593 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,673 | $638,001 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,361 | $637,943 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,445 | $637,438 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,753 | $636,917 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,525 | $636,895 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,983 | $635,117 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,451 | $634,045 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 62,328 | $632,629 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 23,183 | $632,438 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 20,957 | $631,014 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,127 | $630,961 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,856 | $630,100 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,252 | $629,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,630 | $628,418 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,934 | $627,293 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 38,352 | $626,864 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72,067 | $622,660 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,053 | $622,284 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,884 | $619,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 24,046 | $618,295 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,427 | $617,414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,980 | $615,844 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,509 | $614,766 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,296 | $612,104 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,064 | $611,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,620 | $609,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 28,482 | $608,133 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,370 | $607,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,339 | $606,437 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,101 | $602,675 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,307 | $599,078 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,321 | $599,003 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,161 | $598,472 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,649 | $597,992 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,344 | $596,324 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,592 | $596,284 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,400 | $594,491 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,388 | $593,362 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,292 | $590,322 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,747 | $589,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,259 | $586,455 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,704 | $584,697 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,090 | $578,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,714 | $577,628 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,923 | $576,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,578 | $576,603 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 15,776 | $576,133 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,633 | $572,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 549 | $571,211 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,902 | $570,661 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 14,383 | $564,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,631 | $564,464 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,872 | $563,665 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 21,784 | $561,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,231 | $559,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,672 | $559,442 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,069 | $558,474 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,833 | $557,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,366 | $557,208 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,835 | $556,714 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,521 | $556,660 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,871 | $553,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,638 | $553,372 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 28,321 | $552,548 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,471 | $552,114 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,866 | $552,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,120 | $552,003 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,755 | $549,118 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,811 | $548,215 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,906 | $546,264 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,560 | $546,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,282 | $546,098 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 104,396 | $545,989 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,868 | $545,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,784 | $544,177 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,922 | $543,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,414 | $541,104 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,647 | $540,080 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 21,427 | $537,976 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,044 | $535,670 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,480 | $533,563 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,641 | $530,417 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,169 | $530,170 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,373 | $528,056 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,227 | $524,756 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,164 | $523,839 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,634 | $522,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,420 | $519,550 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,736 | $519,214 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,636 | $518,937 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,188 | $517,425 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 18,872 | $516,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,560 | $513,822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,870 | $513,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,052 | $512,564 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,011 | $512,374 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,572 | $511,901 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,806 | $511,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 14,623 | $510,661 | 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 |