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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,484,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,376 | $1,482,516 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,775 | $1,481,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 68,103 | $1,481,240 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,432 | $1,481,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,998 | $1,480,888 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,984 | $1,468,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,610 | $1,467,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,199 | $1,461,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,126 | $1,460,687 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,593 | $1,453,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,755 | $1,450,929 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 77,615 | $1,450,616 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,802 | $1,442,357 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,989 | $1,436,878 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,367 | $1,434,755 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,045 | $1,431,820 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,940 | $1,430,036 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,065 | $1,428,514 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,547 | $1,427,867 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,475 | $1,421,392 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,556 | $1,419,070 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,612 | $1,417,947 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,948 | $1,413,909 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,071 | $1,409,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,495 | $1,405,367 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,625 | $1,405,236 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,100 | $1,403,671 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,228 | $1,402,221 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,346 | $1,398,378 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,436 | $1,398,200 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,207 | $1,397,164 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,209 | $1,389,409 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,688 | $1,388,155 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,310 | $1,381,749 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,783 | $1,376,997 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,537 | $1,376,615 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,843 | $1,373,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 43,860 | $1,372,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,611 | $1,369,575 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,404 | $1,368,792 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,890 | $1,368,490 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,490 | $1,368,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 49,478 | $1,367,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,715 | $1,366,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 36,461 | $1,365,311 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,327 | $1,363,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 35,973 | $1,362,024 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,477 | $1,361,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 41,433 | $1,359,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,786 | $1,357,499 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,481 | $1,352,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,466 | $1,350,408 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,612 | $1,349,484 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,211 | $1,349,413 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,773 | $1,346,707 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,125 | $1,343,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,341 | $1,343,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,245 | $1,343,374 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,827 | $1,343,141 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,858 | $1,342,745 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,180 | $1,341,080 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,287 | $1,340,468 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,402 | $1,339,778 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,000 | $1,339,531 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 60,066 | $1,338,578 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 79,454 | $1,337,211 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,262 | $1,335,552 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,136 | $1,334,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,399 | $1,331,599 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,202 | $1,329,346 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,515 | $1,326,941 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,907 | $1,325,224 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,849 | $1,319,041 | dollars as filed | |
| COHU INC | 192576106 | COM | 64,764 | $1,316,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,873 | $1,315,988 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,482 | $1,315,976 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,690 | $1,314,551 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 49,112 | $1,305,385 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,388 | $1,300,856 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,691 | $1,299,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,468 | $1,296,859 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,045 | $1,296,172 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,324 | $1,295,641 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,606 | $1,292,665 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,264 | $1,289,305 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,254 | $1,287,592 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,810 | $1,284,075 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,369 | $1,283,895 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,056 | $1,283,079 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 105,475 | $1,281,515 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,271 | $1,279,382 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,945 | $1,273,381 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 17,279 | $1,271,155 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,194 | $1,268,892 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,873 | $1,262,190 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 25,248 | $1,260,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,842 | $1,259,985 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,448 | $1,255,978 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 36,862 | $1,254,563 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 41,617 | $1,253,088 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 48,854 | $1,252,617 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,482 | $1,251,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,491 | $1,249,818 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,472 | $1,249,168 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,260 | $1,248,065 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,451 | $1,246,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 24,795 | $1,245,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,269 | $1,242,546 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,751 | $1,242,089 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,858 | $1,240,446 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 55,986 | $1,238,978 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,412 | $1,237,081 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,673 | $1,237,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,752 | $1,232,427 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,320 | $1,231,344 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,596 | $1,229,898 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,364 | $1,229,607 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 46,318 | $1,222,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,876 | $1,220,567 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 39,979 | $1,218,366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,475 | $1,217,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,025 | $1,214,541 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,021 | $1,209,426 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,850 | $1,206,932 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,750 | $1,205,088 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,427 | $1,204,267 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,210 | $1,203,358 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,722 | $1,193,416 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,227 | $1,190,222 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,114 | $1,188,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 237,485 | $1,185,049 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,139 | $1,183,927 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,421 | $1,182,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,218 | $1,180,365 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,682 | $1,179,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,073 | $1,178,301 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,582 | $1,176,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,551 | $1,175,673 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,213 | $1,175,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,312 | $1,171,598 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,622 | $1,168,986 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,947 | $1,168,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,466 | $1,162,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,954 | $1,161,937 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 33,471 | $1,157,220 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 144,016 | $1,153,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,712 | $1,152,942 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,049 | $1,151,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,802 | $1,150,811 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,321 | $1,149,427 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,244 | $1,148,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,431 | $1,144,432 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,720 | $1,139,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,812 | $1,137,935 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,663 | $1,135,962 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,311 | $1,135,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,993 | $1,134,872 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,805 | $1,132,421 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,840 | $1,130,941 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,040 | $1,127,032 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,909 | $1,125,422 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,431 | $1,124,431 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,367 | $1,122,766 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,826 | $1,121,156 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,078 | $1,119,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 44,145 | $1,117,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 51,256 | $1,114,816 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,962 | $1,113,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,743 | $1,112,073 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,368 | $1,109,699 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 34,921 | $1,108,401 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,311 | $1,103,899 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,699 | $1,103,883 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,731 | $1,102,836 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 167,609 | $1,099,515 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 42,985 | $1,097,407 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 13,351 | $1,093,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 38,971 | $1,090,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 29,874 | $1,086,613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,804 | $1,085,583 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,181 | $1,083,035 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,912 | $1,078,597 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,770 | $1,078,165 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,744 | $1,076,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,725 | $1,075,168 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,569 | $1,073,375 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,865 | $1,072,939 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 10,835 | $1,071,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,903 | $1,070,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,489 | $1,069,340 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,009 | $1,069,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 33,419 | $1,065,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,054 | $1,064,043 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,325 | $1,061,219 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,311 | $1,060,452 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,383 | $1,056,054 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,665 | $1,053,017 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,768 | $1,052,645 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,835 | $1,051,665 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,865 | $1,048,650 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,515 | $1,044,785 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,878 | $1,044,029 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,733 | $1,041,294 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,869 | $1,040,090 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,579 | $1,039,071 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,507 | $1,038,290 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,369 | $1,035,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,724 | $1,030,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,799 | $1,029,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 46,177 | $1,028,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,851 | $1,028,651 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,129 | $1,026,418 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,862 | $1,025,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 68,531 | $1,023,855 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,563 | $1,022,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,595 | $1,022,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,755 | $1,016,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,794 | $1,012,014 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,342 | $1,010,127 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,259 | $1,006,998 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 125,680 | $1,004,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,076 | $1,003,642 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 25,815 | $1,001,711 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 30,875 | $1,000,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,381 | $1,000,195 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,365 | $999,272 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,945 | $998,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,319 | $998,294 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,452 | $995,383 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 19,106 | $995,049 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,279 | $994,608 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,543 | $990,504 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,279 | $987,893 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,391 | $987,699 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,021 | $987,604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 17,881 | $987,233 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,493 | $983,878 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,819 | $982,140 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,027 | $981,761 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 304,617 | $977,820 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,739 | $977,521 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 119,421 | $976,864 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,141 | $975,743 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,904 | $974,944 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,800 | $973,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 49,425 | $973,673 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,608 | $972,866 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,320 | $972,230 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,873 | $971,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,710 | $971,049 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,812 | $970,514 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 57,687 | $969,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,379 | $964,315 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,815 | $959,070 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 41,494 | $957,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,512 | $953,735 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,150 | $943,450 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,990 | $942,973 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,254 | $940,423 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,557 | $940,367 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,128 | $939,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,746 | $938,956 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,795 | $935,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,613 | $935,253 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,058 | $925,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,941 | $923,696 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,237 | $923,531 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,202 | $923,034 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,058 | $917,627 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,164 | $915,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,582 | $914,889 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,337 | $914,412 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,448 | $913,727 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 34,463 | $911,884 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,318 | $911,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,159 | $908,188 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,179 | $905,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,321 | $904,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,726 | $902,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,554 | $902,526 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,784 | $902,089 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 15,143 | $899,651 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,196 | $899,035 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,696 | $897,058 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,907 | $895,810 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,689 | $893,472 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,514 | $892,556 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,240 | $891,291 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,937 | $887,663 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 195,438 | $887,288 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 35,063 | $885,691 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,369 | $884,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,470 | $879,902 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,809 | $878,529 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,639 | $874,613 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,581 | $870,988 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,400 | $868,777 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 90,387 | $867,715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,439 | $860,333 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,431 | $859,081 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,353 | $855,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,740 | $854,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 45,069 | $851,574 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,170 | $850,613 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,276 | $845,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,752 | $845,481 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,933 | $844,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,148 | $841,690 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,794 | $839,726 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,332 | $837,496 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,144 | $834,186 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,115 | $830,676 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,603 | $830,166 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,920 | $825,341 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,983 | $822,806 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 32,656 | $822,687 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,778 | $819,989 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,699 | $819,855 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,057 | $818,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,772 | $818,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,369 | $817,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,800 | $817,405 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,242 | $809,535 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,780 | $808,019 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 68,412 | $806,572 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,665 | $806,247 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 27,024 | $805,856 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,367 | $805,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,965 | $803,961 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,093 | $800,335 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,842 | $799,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,561 | $799,760 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 26,281 | $798,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,363 | $797,706 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 30,420 | $793,354 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,234 | $792,180 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,556 | $791,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,991 | $789,656 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,443 | $786,049 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,662 | $785,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 27,399 | $784,981 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,701 | $782,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,548 | $781,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,045 | $781,162 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,312 | $779,361 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,272 | $778,355 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 230,065 | $777,620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,748 | $777,117 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,766 | $772,878 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,019 | $772,294 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,131 | $771,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,971 | $771,410 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,754 | $770,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,604 | $767,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,060 | $766,529 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,002 | $763,909 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,442 | $763,712 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,357 | $761,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,413 | $761,711 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,489 | $759,230 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,145 | $759,107 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 41,374 | $758,191 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,982 | $757,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,203 | $756,234 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,910 | $755,997 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33,959 | $750,497 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,106 | $748,969 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 51,089 | $747,433 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,351 | $744,314 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,775 | $741,510 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,648 | $740,917 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 602 | $739,387 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,867 | $735,371 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,961 | $735,096 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,330 | $733,348 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,039 | $733,002 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,164 | $732,882 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 27,163 | $732,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,091 | $732,143 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,490 | $729,928 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,954 | $728,587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,240 | $726,505 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,593 | $726,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,048 | $725,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,409 | $720,051 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,632 | $717,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,218 | $706,576 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,971 | $703,410 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,677 | $702,867 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,862 | $702,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,584 | $700,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,463 | $699,219 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 62,789 | $698,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,572 | $698,842 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,196 | $698,508 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,567 | $698,419 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,843 | $698,053 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,789 | $697,759 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 71,138 | $697,152 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,668 | $694,805 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,638 | $694,187 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 13,305 | $691,403 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,593 | $690,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,996 | $689,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 27,540 | $688,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,879 | $685,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,981 | $685,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 29,858 | $680,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 10,234 | $679,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,589 | $679,065 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 21,505 | $676,332 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,974 | $676,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,828 | $676,263 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,023 | $673,068 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,638 | $671,886 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 131,957 | $670,345 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,629 | $668,402 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33,869 | $666,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 25,332 | $665,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,400 | $663,761 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,411 | $663,219 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,465 | $659,633 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,369 | $659,226 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,292 | $656,719 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,548 | $656,520 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,081 | $655,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,300 | $655,502 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,958 | $653,927 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,805 | $651,740 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,962 | $651,714 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,329 | $649,734 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,816 | $646,538 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,083 | $646,131 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 46,150 | $644,253 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 68,250 | $643,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,513 | $643,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,350 | $641,089 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,577 | $638,537 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 8,434 | $638,449 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 18,902 | $637,380 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 13,176 | $636,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,360 | $636,540 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,321 | $636,503 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,319 | $635,730 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,833 | $634,126 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,414 | $632,607 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,256 | $630,744 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,870 | $630,450 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,062 | $629,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,647 | $626,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,676 | $626,653 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,503 | $624,664 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,685 | $622,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,323 | $621,654 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,820 | $619,281 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,134 | $617,700 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,233 | $617,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,682 | $615,822 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,173 | $615,589 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,184 | $610,424 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,528 | $610,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,107 | $609,291 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,315 | $606,373 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,530 | $605,690 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 15,543 | $605,167 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,558 | $604,135 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,693 | $603,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,557 | $603,977 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 23,215 | $601,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 23,206 | $601,035 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,895 | $600,715 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,327 | $600,471 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,918 | $598,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,594 | $597,955 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,064 | $596,473 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,091 | $596,106 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 21,557 | $593,746 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,720 | $592,416 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,148 | $591,393 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,080 | $590,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,594 | $589,651 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,770 | $589,539 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,332 | $589,361 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,897 | $587,655 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,729 | $586,436 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 23,140 | $585,100 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,955 | $584,449 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,407 | $584,121 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 28,014 | $583,806 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,396 | $581,393 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,757 | $579,674 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 7,103 | $578,316 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,641 | $577,802 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,510 | $576,877 | dollars as filed | |
| RH | 74967X103 | COM | 2,818 | $572,606 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 40,422 | $571,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,962 | $571,960 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,438 | $571,613 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,480 | $570,726 | 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 |