13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,092 holding rows worth $13,636,152,312.
- Accession
- 0001580642-26-001034
- Filer
- CIK 1360533
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,092 entries on the cover page, a total value of $13,636,152,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,636,152,312 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerLegacy Financial Strategies, LLC
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 207,202 | $4,193,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,688 | $4,192,885 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,716 | $4,188,683 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,020 | $4,178,789 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,271 | $4,175,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 73,259 | $4,167,709 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,456 | $4,164,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,974 | $4,161,040 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,272 | $4,156,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,743 | $4,148,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 60,821 | $4,144,966 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,674 | $4,120,910 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,969 | $4,100,455 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,114 | $4,098,201 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,413 | $4,081,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,123 | $4,079,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,569 | $4,073,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 77,262 | $4,066,675 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,170 | $4,062,473 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,719 | $4,059,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,284 | $4,055,107 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,693 | $4,047,249 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,791 | $4,034,981 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,559 | $4,034,237 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,771 | $4,032,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,574 | $4,031,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,708 | $4,029,440 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,128 | $4,029,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 167,165 | $4,018,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 42,542 | $4,015,965 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,717 | $4,006,979 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,403 | $3,999,510 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,723 | $3,994,928 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,643 | $3,978,681 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,933 | $3,977,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 73,016 | $3,960,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 98,177 | $3,951,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91,989 | $3,949,993 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,373 | $3,925,260 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 387,083 | $3,913,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,830 | $3,908,770 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 72,493 | $3,904,468 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,418 | $3,902,408 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,569 | $3,891,867 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 125,072 | $3,891,002 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,138 | $3,888,549 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,999 | $3,862,476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,835 | $3,854,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,110 | $3,845,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,072 | $3,823,086 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,375 | $3,820,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90,910 | $3,796,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,644 | $3,785,414 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,079 | $3,783,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,330 | $3,760,317 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,612 | $3,741,277 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,038 | $3,741,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 50,490 | $3,740,839 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,060 | $3,735,173 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 508,857 | $3,724,834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,439 | $3,723,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,990 | $3,721,323 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,717 | $3,684,136 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,009 | $3,679,971 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,244 | $3,671,628 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 96,606 | $3,671,026 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,301 | $3,665,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,888 | $3,665,815 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,056 | $3,653,727 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,535 | $3,642,186 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,716 | $3,640,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,159 | $3,633,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 114,528 | $3,626,521 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,892 | $3,610,630 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,060 | $3,579,814 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,419 | $3,571,366 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,461 | $3,561,864 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,639 | $3,556,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,321 | $3,556,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,515 | $3,554,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,102 | $3,543,240 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69,374 | $3,533,922 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,162 | $3,528,537 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 139,454 | $3,522,608 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,504 | $3,510,732 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,419 | $3,510,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 126,326 | $3,489,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,396 | $3,483,068 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,946 | $3,472,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,438 | $3,469,175 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,992 | $3,464,028 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,676 | $3,456,161 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,793 | $3,455,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,751 | $3,449,930 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 41,740 | $3,435,988 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,678 | $3,421,010 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 157,580 | $3,395,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,721 | $3,391,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 85,326 | $3,373,790 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76,381 | $3,373,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,828 | $3,365,683 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,819 | $3,343,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,652 | $3,316,487 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 114,133 | $3,306,447 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,006 | $3,303,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,409 | $3,294,835 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,149 | $3,291,697 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,834 | $3,287,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120,514 | $3,279,165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,443 | $3,277,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,424 | $3,277,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 123,917 | $3,273,897 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 123,729 | $3,259,023 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,315 | $3,256,246 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52,117 | $3,255,197 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,797 | $3,253,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,864 | $3,234,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 73,180 | $3,231,605 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 162,089 | $3,230,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,342 | $3,225,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,125 | $3,213,597 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,238 | $3,204,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,399 | $3,195,205 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,223 | $3,187,295 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83,593 | $3,171,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,776 | $3,163,394 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,200 | $3,162,068 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 153,463 | $3,161,337 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,359 | $3,148,353 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,575 | $3,147,395 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,116 | $3,141,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,818 | $3,127,386 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,350 | $3,115,332 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,979 | $3,107,484 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,319 | $3,088,726 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,453 | $3,087,254 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46,756 | $3,084,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,782 | $3,080,630 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,526 | $3,061,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 143,991 | $3,052,604 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,482 | $3,033,302 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,559 | $3,026,447 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,363 | $3,021,607 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 92,729 | $3,013,716 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,079 | $3,004,273 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,853 | $2,990,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,802 | $2,984,208 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,457 | $2,980,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,171 | $2,963,143 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,045 | $2,962,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,102 | $2,962,016 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 50,364 | $2,959,389 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,284 | $2,921,949 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,682 | $2,921,879 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,423 | $2,920,644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,231 | $2,917,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 110,930 | $2,910,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,224 | $2,909,215 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,869 | $2,907,963 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50,488 | $2,907,117 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74,653 | $2,904,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,998 | $2,889,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,239 | $2,887,657 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,993 | $2,876,407 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,187 | $2,873,638 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,273 | $2,867,692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,087 | $2,863,610 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,901 | $2,860,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,128 | $2,851,898 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 29,636 | $2,849,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 56,242 | $2,845,863 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,032 | $2,842,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,700 | $2,840,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,404 | $2,834,732 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,429 | $2,834,072 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,283 | $2,830,152 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,884 | $2,827,699 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,561 | $2,821,703 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $2,819,850 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 56,481 | $2,817,249 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,190 | $2,814,254 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 55,650 | $2,805,310 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 62,701 | $2,795,232 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,829 | $2,793,671 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,014 | $2,780,211 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,983 | $2,769,620 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,149 | $2,759,860 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,949 | $2,758,145 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 94,610 | $2,749,367 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,700 | $2,746,290 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,135 | $2,740,992 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,825 | $2,731,054 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 131,921 | $2,730,767 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,586 | $2,730,230 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 169,204 | $2,724,199 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,492 | $2,721,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,369 | $2,704,412 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,739 | $2,689,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,541 | $2,682,095 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,435 | $2,677,049 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,100 | $2,670,868 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,722 | $2,667,297 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,949 | $2,666,607 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,408 | $2,665,484 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 79,834 | $2,652,090 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,824 | $2,650,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,422 | $2,643,939 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,633 | $2,635,991 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,986 | $2,633,717 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,074 | $2,621,133 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 131,762 | $2,620,750 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,358 | $2,614,151 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,093 | $2,611,940 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,176 | $2,608,771 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,855 | $2,608,027 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,423 | $2,588,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 100,421 | $2,575,125 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,041 | $2,574,977 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 27,201 | $2,566,681 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,768 | $2,555,943 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,833 | $2,553,177 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,560 | $2,549,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,748 | $2,546,076 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 57,441 | $2,545,774 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,706 | $2,545,053 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,807 | $2,543,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,261 | $2,539,970 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,655 | $2,539,507 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,882 | $2,529,587 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,826 | $2,523,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 47,592 | $2,512,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,246 | $2,510,847 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,842 | $2,504,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,534 | $2,503,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 53,102 | $2,498,434 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,643 | $2,488,790 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,410 | $2,486,004 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45,925 | $2,483,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,769 | $2,482,146 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,971 | $2,473,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48,555 | $2,469,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,840 | $2,464,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,068 | $2,461,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,320 | $2,447,355 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,429 | $2,441,927 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67,066 | $2,417,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,796 | $2,412,461 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,429 | $2,407,912 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,292 | $2,403,475 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138,897 | $2,395,984 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,509 | $2,395,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,520 | $2,391,185 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,370 | $2,387,646 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,250 | $2,387,013 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,946 | $2,386,414 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,123 | $2,384,825 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,138 | $2,379,059 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,850 | $2,377,271 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 34,541 | $2,370,377 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 109,271 | $2,346,103 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 47,410 | $2,345,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,589 | $2,341,120 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 46,401 | $2,337,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,268 | $2,328,444 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,375 | $2,319,446 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,561 | $2,310,803 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,959 | $2,305,705 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,983 | $2,291,118 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 48,685 | $2,291,107 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,928 | $2,277,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,863 | $2,274,060 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,778 | $2,273,298 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,894 | $2,266,617 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,143 | $2,261,094 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 88,077 | $2,260,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,498 | $2,241,756 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,783 | $2,239,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,326 | $2,235,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95,623 | $2,234,707 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,578 | $2,231,372 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 27,758 | $2,228,395 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,572 | $2,227,607 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,903 | $2,225,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 41,646 | $2,222,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 655 | $2,219,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,439 | $2,218,882 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 42,697 | $2,215,995 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,894 | $2,209,893 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 83,155 | $2,196,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,090 | $2,195,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,986 | $2,194,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,188 | $2,193,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 66,929 | $2,190,578 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,362 | $2,185,096 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,030 | $2,183,560 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 94,418 | $2,183,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 108,781 | $2,180,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,748 | $2,171,142 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,469 | $2,170,504 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,387 | $2,170,487 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,701 | $2,165,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 50,035 | $2,164,514 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,089 | $2,162,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,001 | $2,153,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,147 | $2,147,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 86,536 | $2,146,534 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,068 | $2,144,869 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,481 | $2,143,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,342 | $2,143,501 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,100 | $2,142,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,793 | $2,140,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 55,755 | $2,136,513 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 55,087 | $2,134,621 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,964 | $2,125,578 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 84,314 | $2,125,556 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,591 | $2,121,347 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 61,947 | $2,121,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,938 | $2,116,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,527 | $2,112,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 54,056 | $2,110,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,577 | $2,109,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,434 | $2,104,156 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79,475 | $2,103,712 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 105,167 | $2,102,296 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 72,718 | $2,092,085 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,925 | $2,089,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 59,098 | $2,089,171 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,082 | $2,088,938 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,585 | $2,079,805 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,686 | $2,074,848 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,401 | $2,074,251 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,868 | $2,065,841 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 80,288 | $2,058,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 60,911 | $2,055,150 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 62,680 | $2,054,024 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,112 | $2,047,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,897 | $2,041,209 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 97,605 | $2,038,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,818 | $2,038,482 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,614 | $2,031,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,092 | $2,026,868 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,316 | $2,020,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 58,394 | $2,018,671 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,440 | $2,013,271 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,226 | $2,008,872 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,662 | $2,004,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,681 | $2,004,060 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,189 | $2,000,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,383 | $2,000,474 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,180 | $1,996,997 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,738 | $1,986,878 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,200 | $1,976,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,543 | $1,975,383 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,620 | $1,974,971 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,672 | $1,972,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,383 | $1,969,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,494 | $1,966,867 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,573 | $1,966,677 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 39,111 | $1,965,328 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,034 | $1,963,479 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,707 | $1,961,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,977 | $1,959,083 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,373 | $1,959,072 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,197 | $1,951,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61,915 | $1,950,923 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,213 | $1,949,950 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,137 | $1,940,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101,025 | $1,938,675 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,806 | $1,938,599 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,008 | $1,931,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,431 | $1,930,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,124 | $1,928,731 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,082 | $1,927,482 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 70,291 | $1,918,950 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,125 | $1,915,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,402 | $1,908,104 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,993 | $1,906,174 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 84,109 | $1,904,237 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,912 | $1,902,247 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,646 | $1,900,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,975 | $1,900,332 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,750 | $1,898,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,426 | $1,896,600 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 77,804 | $1,891,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 44,969 | $1,890,056 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 93,877 | $1,888,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 48,170 | $1,883,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,255 | $1,873,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,373 | $1,869,113 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,574 | $1,864,939 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,650 | $1,863,112 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,163 | $1,862,195 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,956 | $1,859,509 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,567 | $1,858,593 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,778 | $1,855,138 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 93,961 | $1,852,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,144 | $1,838,691 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,085 | $1,838,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,765 | $1,837,439 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 36,040 | $1,827,939 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,725 | $1,822,093 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 141,758 | $1,820,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,664 | $1,819,172 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,220 | $1,817,790 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,730 | $1,815,292 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,884 | $1,815,107 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 41,062 | $1,810,225 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 104,683 | $1,805,774 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,347 | $1,802,271 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,777 | $1,789,585 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 832 | $1,789,459 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,572 | $1,789,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 158,704 | $1,783,835 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,123 | $1,783,205 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 191,405 | $1,781,979 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,531 | $1,778,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 49,247 | $1,765,012 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,381 | $1,764,412 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,673 | $1,763,403 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,197 | $1,761,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 153,414 | $1,758,124 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,007 | $1,754,880 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55,291 | $1,752,183 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,331 | $1,751,582 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,405 | $1,751,540 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,632 | $1,748,683 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,759 | $1,743,299 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,890 | $1,737,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 76,691 | $1,734,336 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,689 | $1,731,180 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,298 | $1,720,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,599 | $1,716,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,598 | $1,715,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,434 | $1,713,276 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,747 | $1,712,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,741 | $1,710,251 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,079 | $1,709,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,239 | $1,706,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,635 | $1,704,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 72,910 | $1,701,719 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,805 | $1,698,621 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,095 | $1,697,747 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,892 | $1,695,001 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 33,994 | $1,690,522 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,938 | $1,674,301 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,035 | $1,674,277 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 71,541 | $1,672,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,552 | $1,670,082 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,534 | $1,670,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,805 | $1,664,683 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,484 | $1,662,892 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,721 | $1,662,240 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,250 | $1,661,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,557 | $1,658,450 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,528 | $1,651,279 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,744 | $1,650,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 51,072 | $1,647,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 32,170 | $1,635,531 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 36,345 | $1,634,434 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,382 | $1,626,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,848 | $1,621,895 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,365 | $1,610,542 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,550 | $1,610,093 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,352 | $1,609,051 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,778 | $1,608,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 38,742 | $1,608,568 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,729 | $1,607,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 41,960 | $1,605,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 50,173 | $1,604,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 41,438 | $1,602,383 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,145 | $1,601,543 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,410 | $1,601,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 47,630 | $1,598,210 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,999 | $1,597,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,453 | $1,596,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,954 | $1,595,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,011 | $1,586,484 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,225 | $1,584,446 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,036 | $1,579,991 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,452 | $1,578,236 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,507 | $1,575,276 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,242 | $1,564,187 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,083 | $1,562,503 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 58,828 | $1,560,121 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,671 | $1,550,757 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,064 | $1,547,784 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 64,157 | $1,547,467 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,835 | $1,544,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,305 | $1,543,965 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,888 | $1,542,316 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,411 | $1,540,439 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,502 | $1,535,473 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,028 | $1,530,753 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,424 | $1,528,830 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 20,022 | $1,527,654 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 76,944 | $1,526,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 94,802 | $1,523,467 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,821 | $1,520,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,436 | $1,519,293 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,115 | $1,508,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001034 | this filing | 2026-02-12 | acceptance time not in the bulk data set |