13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,033 holding rows worth $12,896,347,055.
- Accession
- 0001580642-25-007239
- Filer
- CIK 1360533
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,033 entries on the cover page, a total value of $12,896,347,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,896,347,055 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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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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,200 | $4,092,919 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90,559 | $4,072,454 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 589,246 | $4,071,689 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,348 | $4,052,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,156 | $4,031,253 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,833 | $4,010,897 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,707 | $4,009,547 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,056 | $4,007,862 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,660 | $3,999,875 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,242 | $3,985,876 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,176 | $3,963,112 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,346 | $3,927,403 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169,346 | $3,915,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,622 | $3,912,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94,914 | $3,901,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 72,128 | $3,892,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166,920 | $3,885,896 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,200 | $3,882,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,796 | $3,851,063 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,414 | $3,850,678 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,267 | $3,836,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149,208 | $3,836,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 182,505 | $3,819,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,804 | $3,816,951 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 150,914 | $3,810,579 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,298 | $3,802,869 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,571 | $3,798,728 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,168 | $3,787,610 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,347 | $3,785,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,322 | $3,778,029 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 186,095 | $3,774,013 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,037 | $3,758,804 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,223 | $3,747,940 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,769 | $3,723,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,971 | $3,717,526 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,271 | $3,709,371 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,128 | $3,676,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,719 | $3,670,036 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,289 | $3,665,686 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,048 | $3,663,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,468 | $3,659,967 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,624 | $3,657,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,224 | $3,650,124 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,800 | $3,638,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 65,420 | $3,627,563 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,899 | $3,627,057 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 240,069 | $3,620,246 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,396 | $3,613,108 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 101,123 | $3,609,085 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,903 | $3,609,048 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,832 | $3,595,554 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,472 | $3,585,930 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,494 | $3,570,608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82,405 | $3,568,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 285,419 | $3,562,029 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,141 | $3,556,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48,980 | $3,554,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,961 | $3,552,705 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,266 | $3,546,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 88,408 | $3,523,934 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69,791 | $3,515,397 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 53,814 | $3,490,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,465 | $3,484,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,688 | $3,479,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 113,402 | $3,446,846 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,542 | $3,418,538 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,419 | $3,414,321 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,081 | $3,409,638 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,113 | $3,404,779 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,696 | $3,381,518 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,650 | $3,377,497 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,992 | $3,369,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,508 | $3,369,009 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,841 | $3,357,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,776 | $3,340,298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,097 | $3,338,014 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 117,671 | $3,326,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,289 | $3,316,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,938 | $3,312,525 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,754 | $3,302,241 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,693 | $3,300,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,739 | $3,298,147 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,158 | $3,291,981 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,177 | $3,287,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,213 | $3,285,161 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,225 | $3,271,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,216 | $3,257,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 121,798 | $3,255,657 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,476 | $3,232,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,319 | $3,229,479 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,098 | $3,228,080 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,356 | $3,227,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,807 | $3,219,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,692 | $3,210,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,775 | $3,208,623 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,462 | $3,186,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,725 | $3,185,286 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,362 | $3,182,539 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 158,938 | $3,179,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,374 | $3,175,984 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,295 | $3,174,767 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,848 | $3,173,010 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,324 | $3,171,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,775 | $3,164,379 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,373 | $3,162,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,473 | $3,150,355 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,815 | $3,144,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,216 | $3,137,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,606 | $3,136,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,298 | $3,136,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 112,978 | $3,135,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 118,588 | $3,125,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,407 | $3,124,508 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 31,982 | $3,124,378 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,640 | $3,123,642 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,245 | $3,118,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,194 | $3,113,342 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 92,895 | $3,102,693 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,912 | $3,095,461 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,846 | $3,093,065 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,134 | $3,087,704 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 107,582 | $3,082,231 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,033 | $3,063,484 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,407 | $3,057,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,836 | $3,056,977 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,361 | $3,049,325 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,445 | $3,047,368 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,693 | $3,044,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 68,098 | $3,025,254 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 150,643 | $3,020,386 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 92,091 | $3,017,816 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,129 | $3,012,107 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,815 | $3,008,930 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,193 | $3,002,003 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,898 | $2,992,497 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 145,121 | $2,985,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,094 | $2,982,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 113,095 | $2,974,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,931 | $2,973,633 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,356 | $2,966,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 58,914 | $2,966,306 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,077 | $2,958,071 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,551 | $2,951,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,826 | $2,944,947 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,004 | $2,942,301 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,412 | $2,931,616 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,722 | $2,931,312 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,629 | $2,931,099 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,756 | $2,927,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 137,886 | $2,927,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 55,893 | $2,908,682 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,794 | $2,905,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,008 | $2,886,516 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,643 | $2,885,659 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,483 | $2,884,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,934 | $2,884,180 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 57,678 | $2,883,918 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,634 | $2,873,134 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,123 | $2,862,819 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,198 | $2,862,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,733 | $2,860,918 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,889 | $2,859,236 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,376 | $2,841,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 75,127 | $2,840,552 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,818 | $2,830,963 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,686 | $2,818,187 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 97,722 | $2,799,735 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 117,237 | $2,798,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 113,221 | $2,796,567 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,165 | $2,791,766 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 112,281 | $2,774,464 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,383 | $2,774,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,987 | $2,766,912 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,488 | $2,759,430 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,297 | $2,752,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,426 | $2,746,192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,284 | $2,732,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,947 | $2,713,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,449 | $2,713,179 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,508 | $2,710,069 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,245 | $2,709,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,309 | $2,705,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,694 | $2,688,885 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,234 | $2,671,322 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,070 | $2,663,496 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,967 | $2,661,784 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 46,429 | $2,660,847 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,790 | $2,660,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,735 | $2,656,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,998 | $2,647,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,085 | $2,637,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,399 | $2,633,485 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,786 | $2,617,393 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,894 | $2,616,119 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,609 | $2,613,782 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,409 | $2,609,361 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,275 | $2,608,177 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 159,733 | $2,592,463 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100,071 | $2,576,823 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,026 | $2,574,036 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 114,154 | $2,570,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,753 | $2,559,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,157 | $2,548,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 75,984 | $2,539,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,518 | $2,537,287 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,079 | $2,533,212 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,054 | $2,524,213 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,273 | $2,521,387 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,764 | $2,518,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 100,316 | $2,514,922 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,162 | $2,507,235 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,224 | $2,503,284 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,488 | $2,501,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,821 | $2,499,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 70,454 | $2,496,173 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,394 | $2,494,999 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,075 | $2,494,669 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,660 | $2,494,274 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,975 | $2,490,815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,924 | $2,481,795 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,039 | $2,479,046 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,196 | $2,478,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,997 | $2,475,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,462 | $2,472,120 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,498 | $2,469,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 122,971 | $2,469,257 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,310 | $2,464,819 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,684 | $2,462,794 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,398 | $2,461,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,569 | $2,460,173 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 56,836 | $2,455,315 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,380 | $2,455,191 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,402 | $2,454,382 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,249 | $2,454,027 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,676 | $2,446,297 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,393 | $2,446,294 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $2,437,050 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,501 | $2,432,841 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,730 | $2,430,950 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,141 | $2,430,907 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,619 | $2,426,794 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,548 | $2,423,039 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 78,344 | $2,413,779 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 55,042 | $2,406,450 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,855 | $2,405,070 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,903 | $2,385,758 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,776 | $2,383,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,919 | $2,382,353 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,710 | $2,379,893 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,656 | $2,376,162 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 81,160 | $2,374,745 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,406 | $2,360,335 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 92,558 | $2,357,450 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 472,168 | $2,356,118 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,007 | $2,354,965 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,674 | $2,350,954 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,395 | $2,349,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,709 | $2,338,257 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,713 | $2,332,771 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,157 | $2,324,984 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,377 | $2,322,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,484 | $2,321,899 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 46,731 | $2,316,204 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93,076 | $2,310,146 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,926 | $2,309,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,612 | $2,305,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,647 | $2,303,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,730 | $2,300,060 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,540 | $2,292,893 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,540 | $2,284,845 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 47,138 | $2,284,782 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,607 | $2,276,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,047 | $2,274,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,728 | $2,261,891 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,230 | $2,259,511 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,048 | $2,254,070 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,713 | $2,227,829 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,835 | $2,227,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 86,125 | $2,226,331 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,798 | $2,221,064 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,595 | $2,217,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,265 | $2,217,543 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,241 | $2,211,940 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,859 | $2,210,238 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,440 | $2,206,458 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 43,715 | $2,204,026 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,734 | $2,203,755 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,697 | $2,200,711 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,675 | $2,197,692 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,067 | $2,197,297 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,420 | $2,194,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,742 | $2,172,775 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 61,478 | $2,167,100 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 79,169 | $2,162,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,911 | $2,159,917 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,162 | $2,158,215 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,501 | $2,156,814 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,372 | $2,150,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 68,655 | $2,139,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,678 | $2,132,954 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,248 | $2,130,549 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,179 | $2,123,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,315 | $2,118,022 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,621 | $2,117,877 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,551 | $2,117,076 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,221 | $2,116,403 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,981 | $2,112,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,660 | $2,103,973 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 84,334 | $2,101,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,814 | $2,097,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 89,370 | $2,097,515 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,145 | $2,091,104 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 66,418 | $2,090,586 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 72,547 | $2,088,986 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 82,948 | $2,079,514 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,482 | $2,069,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,456 | $2,059,749 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 79,518 | $2,059,525 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,854 | $2,054,897 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,040 | $2,053,964 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,174 | $2,052,095 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 40,693 | $2,051,756 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,617 | $2,047,443 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,075 | $2,031,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 39,716 | $2,025,142 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74,888 | $2,018,237 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,753 | $2,015,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 157,322 | $2,013,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,301 | $2,010,814 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,693 | $2,006,796 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79,575 | $2,002,893 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 105,075 | $2,002,730 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,111 | $1,997,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,175 | $1,992,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 55,469 | $1,991,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,738 | $1,989,244 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,294 | $1,981,913 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,915 | $1,981,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 116,352 | $1,979,146 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 294,178 | $1,970,990 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,379 | $1,964,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,599 | $1,964,347 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,617 | $1,964,113 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,262 | $1,962,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101,989 | $1,959,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,475 | $1,956,072 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,417 | $1,951,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46,076 | $1,940,988 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,323 | $1,937,942 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 50,794 | $1,935,703 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,299 | $1,931,087 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,942 | $1,930,712 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,185 | $1,928,061 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,731 | $1,926,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 60,280 | $1,922,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,365 | $1,910,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 49,696 | $1,909,817 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,366 | $1,904,331 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,223 | $1,903,565 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,167 | $1,901,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 163,689 | $1,898,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,929 | $1,896,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 59,745 | $1,889,727 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,127 | $1,889,081 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,077 | $1,885,333 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 209,784 | $1,881,765 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,314 | $1,881,467 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,091 | $1,876,230 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56,719 | $1,875,686 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,053 | $1,873,930 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,214 | $1,864,773 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 29,780 | $1,860,276 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 101,858 | $1,858,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,844 | $1,857,050 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,554 | $1,850,311 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 57,514 | $1,848,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,846 | $1,846,891 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,496 | $1,843,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,868 | $1,838,102 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,587 | $1,832,793 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,559 | $1,829,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,550 | $1,828,529 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,522 | $1,822,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,430 | $1,819,258 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,679 | $1,816,762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,043 | $1,809,810 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,123 | $1,809,115 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 83,835 | $1,805,809 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,117 | $1,805,714 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 35,788 | $1,804,951 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,806 | $1,803,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,698 | $1,803,627 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,668 | $1,796,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,892 | $1,794,121 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,102 | $1,792,714 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,356 | $1,786,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,429 | $1,785,899 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,002 | $1,776,219 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,225 | $1,771,162 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,582 | $1,758,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,327 | $1,758,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,355 | $1,756,329 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,156 | $1,754,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,989 | $1,751,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 45,120 | $1,751,089 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,334 | $1,748,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 76,861 | $1,747,819 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,075 | $1,747,046 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,871 | $1,745,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,926 | $1,745,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,774 | $1,743,586 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 42,859 | $1,739,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,399 | $1,738,385 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,344 | $1,738,353 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,441 | $1,733,949 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,296 | $1,733,417 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,866 | $1,731,117 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,610 | $1,726,249 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,986 | $1,720,449 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,931 | $1,719,976 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,484 | $1,718,541 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,814 | $1,708,204 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 63,736 | $1,707,487 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,825 | $1,704,550 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,403 | $1,699,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,083 | $1,697,286 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,816 | $1,696,118 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,797 | $1,695,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 48,542 | $1,691,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,175 | $1,691,027 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,452 | $1,686,716 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,742 | $1,686,026 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,269 | $1,684,002 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,115 | $1,683,748 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,938 | $1,682,389 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,093 | $1,680,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,803 | $1,678,736 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,251 | $1,678,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,896 | $1,675,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,578 | $1,670,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,624 | $1,669,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 69,768 | $1,668,851 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,245 | $1,662,939 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,249 | $1,661,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,195 | $1,658,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,705 | $1,655,094 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,983 | $1,654,887 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,340 | $1,654,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,532 | $1,651,882 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 72,679 | $1,651,276 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,284 | $1,650,332 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,517 | $1,644,254 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 146,508 | $1,636,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 46,375 | $1,615,716 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,842 | $1,615,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,006 | $1,615,360 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,836 | $1,614,096 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 72,899 | $1,609,610 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,874 | $1,607,104 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,223 | $1,605,966 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,442 | $1,604,491 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,760 | $1,598,522 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,591 | $1,593,904 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,217 | $1,592,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,929 | $1,589,718 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,608 | $1,589,302 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,028 | $1,588,798 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,305 | $1,586,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,487 | $1,585,177 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,578 | $1,580,490 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 66,811 | $1,574,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 60,524 | $1,572,414 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,568 | $1,570,828 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,780 | $1,570,640 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,781 | $1,568,174 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,204 | $1,563,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,904 | $1,554,690 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,913 | $1,550,201 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,892 | $1,542,394 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 71,166 | $1,537,180 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 30,142 | $1,536,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,261 | $1,533,392 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,540 | $1,532,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,853 | $1,525,564 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 34,114 | $1,524,203 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 167,247 | $1,523,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,672 | $1,521,967 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70,511 | $1,520,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,846 | $1,511,735 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,695 | $1,511,271 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,192 | $1,500,267 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,882 | $1,497,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 63,705 | $1,491,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,315 | $1,490,680 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,806 | $1,490,440 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,863 | $1,490,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 35,613 | $1,487,893 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,408 | $1,485,983 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,595 | $1,485,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007239 | this filing | 2025-11-12 | acceptance time not in the bulk data set |