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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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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 11,202 | $1,504,526 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,909 | $1,503,719 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 29,297 | $1,501,783 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,498 | $1,499,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,647 | $1,498,311 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,592 | $1,497,205 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,104 | $1,497,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,540 | $1,493,938 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 47,020 | $1,489,607 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,400 | $1,482,401 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,558 | $1,481,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,185 | $1,474,400 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,356 | $1,473,709 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,542 | $1,472,445 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,834 | $1,471,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,449 | $1,471,758 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 20,598 | $1,468,664 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,465 | $1,467,189 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56,037 | $1,465,368 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,683 | $1,464,658 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,909 | $1,463,269 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,660 | $1,460,265 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,035 | $1,458,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,446 | $1,457,662 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,776 | $1,457,318 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,004 | $1,451,566 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,104 | $1,448,072 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 41,968 | $1,442,862 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,848 | $1,436,774 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,901 | $1,436,268 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,461 | $1,436,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,678 | $1,434,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,496 | $1,433,127 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,818 | $1,431,139 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,431 | $1,429,673 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,582 | $1,428,511 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,804 | $1,421,135 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,495 | $1,419,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,462 | $1,419,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 54,495 | $1,417,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,643 | $1,416,781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29,796 | $1,412,915 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,908 | $1,412,825 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,435 | $1,411,949 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,719 | $1,411,826 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,825 | $1,410,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,682 | $1,402,269 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,469 | $1,399,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,813 | $1,399,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,889 | $1,399,218 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,853 | $1,398,865 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281,422 | $1,398,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 49,490 | $1,397,598 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,890 | $1,397,334 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,551 | $1,394,954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,788 | $1,390,541 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 55,339 | $1,390,038 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,440 | $1,387,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,118 | $1,382,456 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,468 | $1,379,224 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,179 | $1,374,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,481 | $1,372,810 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,514 | $1,371,321 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,839 | $1,368,210 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,021 | $1,368,003 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,123 | $1,366,790 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,013 | $1,366,673 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 90,969 | $1,364,535 | dollars as filed | |
| COHU INC | 192576106 | COM | 58,567 | $1,362,864 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,006 | $1,354,224 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,787 | $1,353,833 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,348 | $1,353,478 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,979 | $1,353,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,915 | $1,351,468 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,290 | $1,350,556 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,085 | $1,350,272 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,845 | $1,349,916 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,388 | $1,347,691 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 95,986 | $1,346,693 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,350 | $1,335,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,624 | $1,334,303 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,289 | $1,331,213 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 43,633 | $1,330,356 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,293 | $1,329,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,457 | $1,329,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 59,595 | $1,323,009 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 143,251 | $1,320,771 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,599 | $1,318,778 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,582 | $1,318,709 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,036 | $1,312,402 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,736 | $1,306,060 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,399 | $1,300,516 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,528 | $1,296,291 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,223 | $1,293,209 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,490 | $1,286,351 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,778 | $1,284,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,597 | $1,284,253 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,391 | $1,284,199 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,246 | $1,282,620 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,166 | $1,280,306 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,800 | $1,279,938 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,157 | $1,278,214 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,177 | $1,276,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,207 | $1,274,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,729 | $1,269,621 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,226 | $1,268,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,744 | $1,266,333 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 35,837 | $1,263,957 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,157 | $1,263,246 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,625 | $1,263,025 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,584 | $1,261,295 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,201 | $1,260,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,848 | $1,260,434 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 31,236 | $1,260,060 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,527 | $1,259,126 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,641 | $1,258,979 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,193 | $1,255,924 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,452 | $1,251,763 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,337 | $1,250,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 36,418 | $1,248,394 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,997 | $1,244,772 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,943 | $1,243,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,016 | $1,242,508 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,554 | $1,240,694 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 45,624 | $1,236,422 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 233,021 | $1,235,014 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,173 | $1,233,776 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,974 | $1,233,675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,939 | $1,233,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,321 | $1,231,134 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,124 | $1,230,705 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,795 | $1,228,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,860 | $1,228,162 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 34,885 | $1,226,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,524 | $1,217,770 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,042 | $1,214,519 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 55,140 | $1,213,083 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,125 | $1,211,213 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,829 | $1,210,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,951 | $1,208,125 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 14,325 | $1,206,768 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,151 | $1,204,851 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 59,333 | $1,200,307 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,840 | $1,200,127 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,754 | $1,195,611 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,595 | $1,194,973 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,678 | $1,193,329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,305 | $1,190,205 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,702 | $1,189,309 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,000 | $1,186,998 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,636 | $1,186,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,830 | $1,184,903 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24,636 | $1,184,722 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,889 | $1,179,499 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,870 | $1,173,048 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,454 | $1,172,397 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,989 | $1,171,261 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,178 | $1,167,409 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,120 | $1,166,845 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,983 | $1,166,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,127 | $1,163,378 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,898 | $1,163,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,889 | $1,160,009 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 36,198 | $1,159,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,857 | $1,159,033 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,930 | $1,156,292 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $1,153,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 52,752 | $1,151,578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,849 | $1,150,172 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,892 | $1,146,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,149 | $1,145,196 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,192 | $1,144,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,350 | $1,137,124 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,258 | $1,136,596 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,550 | $1,135,180 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 30,962 | $1,132,606 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,243 | $1,131,842 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,858 | $1,127,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,724 | $1,125,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,012 | $1,125,139 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,060 | $1,122,517 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,604 | $1,122,009 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,392 | $1,121,729 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,165 | $1,121,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,184 | $1,118,549 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,148 | $1,114,810 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,669 | $1,113,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 31,268 | $1,112,513 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,741 | $1,111,096 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,291 | $1,103,307 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,379 | $1,102,573 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,280 | $1,101,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,434 | $1,091,812 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,241 | $1,090,991 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11,052 | $1,089,446 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,905 | $1,087,876 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,221 | $1,087,120 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,301 | $1,082,222 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,060 | $1,081,706 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,752 | $1,081,584 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,791 | $1,080,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,681 | $1,075,606 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,537 | $1,074,431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,506 | $1,071,716 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,290 | $1,069,961 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,015 | $1,068,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,511 | $1,066,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,480 | $1,060,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,860 | $1,056,117 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20,333 | $1,052,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,086 | $1,046,016 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 166,690 | $1,045,146 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,936 | $1,044,188 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,760 | $1,037,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 29,065 | $1,036,167 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 55,553 | $1,034,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,832 | $1,034,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,016 | $1,030,569 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,630 | $1,026,884 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,694 | $1,020,889 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,342 | $1,017,348 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 35,811 | $1,015,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 17,754 | $1,014,827 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 61,320 | $1,013,620 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,789 | $1,009,265 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,218 | $1,008,852 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,088 | $1,004,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,876 | $996,233 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 39,820 | $995,888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,985 | $995,662 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,630 | $992,358 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,818 | $990,310 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,958 | $989,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,778 | $988,230 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,460 | $985,150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,713 | $984,014 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,427 | $983,715 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 27,216 | $982,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,804 | $982,559 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,707 | $981,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,612 | $979,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,754 | $979,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,897 | $977,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,830 | $976,926 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,883 | $976,285 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,021 | $974,784 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,214 | $974,492 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,149 | $973,674 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,767 | $973,305 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 43,202 | $972,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 10,349 | $958,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 64,061 | $957,068 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,592 | $956,390 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 21,679 | $954,303 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,724 | $953,699 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,818 | $948,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 46,094 | $947,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,754 | $946,572 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,279 | $946,307 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,564 | $944,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,168 | $942,881 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,589 | $940,700 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,664 | $939,417 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 35,212 | $939,262 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,673 | $933,222 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,151 | $933,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,496 | $929,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,134 | $929,696 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,576 | $928,963 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,588 | $928,068 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,744 | $927,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,518 | $927,269 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,613 | $925,507 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,634 | $924,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 28,389 | $924,630 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,705 | $921,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,421 | $918,511 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 61,088 | $915,705 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,273 | $915,086 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,537 | $914,501 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 17,971 | $914,483 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 64,593 | $913,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,156 | $912,823 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,073 | $910,931 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,414 | $910,652 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,323 | $909,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,012 | $908,766 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,865 | $906,621 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,143 | $903,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,048 | $903,031 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 35,063 | $902,416 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 23,508 | $901,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,234 | $894,564 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,579 | $891,926 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,932 | $890,771 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,231 | $890,469 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,144 | $890,461 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 34,837 | $886,952 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,305 | $883,952 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,949 | $881,512 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,298 | $874,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 41,385 | $873,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,205 | $869,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,779 | $869,218 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 90,634 | $868,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,192 | $864,392 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,416 | $863,663 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,866 | $863,014 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 38,757 | $861,180 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,587 | $852,339 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,053 | $851,358 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,358 | $848,271 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,354 | $846,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 29,650 | $846,502 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,529 | $844,896 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,921 | $841,154 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,383 | $840,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,979 | $839,738 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,909 | $839,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,015 | $838,188 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,300 | $837,786 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,154 | $835,681 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,621 | $835,435 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,441 | $835,337 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,439 | $833,520 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,745 | $831,384 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,478 | $830,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 42,750 | $829,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,086 | $829,506 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,764 | $828,078 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,583 | $827,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,794 | $822,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,156 | $821,065 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,117 | $818,570 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,992 | $818,496 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,180 | $818,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,647 | $816,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,996 | $814,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,827 | $814,489 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,823 | $813,245 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,028 | $808,296 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,699 | $808,149 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 477 | $806,426 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,406 | $805,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,967 | $805,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,586 | $800,668 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,300 | $799,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,830 | $798,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16,377 | $797,869 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 26,659 | $796,047 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 238,847 | $795,359 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,584 | $794,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,929 | $794,469 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,264 | $793,510 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,661 | $793,486 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,039 | $790,372 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,700 | $784,107 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,887 | $782,864 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,790 | $781,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,745 | $777,736 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,048 | $777,190 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,577 | $777,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,617 | $776,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,711 | $776,427 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,531 | $776,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,783 | $775,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,549 | $773,899 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,042 | $773,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,910 | $769,607 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,963 | $768,716 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,734 | $768,528 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,393 | $765,657 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,731 | $764,239 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,000 | $763,634 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,286 | $763,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,680 | $762,794 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,145 | $761,495 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,822 | $761,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,296 | $760,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,297 | $759,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 544 | $758,855 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,413 | $754,897 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,760 | $754,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,041 | $750,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,113 | $750,714 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 89,949 | $750,176 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,722 | $748,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,108 | $747,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,516 | $746,566 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 16,455 | $745,751 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,460 | $745,574 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 103,955 | $744,322 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,438 | $744,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,074 | $742,353 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,846 | $741,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,204 | $739,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,810 | $739,608 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,633 | $739,160 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,833 | $738,875 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,005 | $738,613 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,593 | $737,729 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 26,695 | $736,504 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,899 | $736,098 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 64,143 | $735,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,351 | $734,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,191 | $734,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,975 | $733,727 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,153 | $732,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,276 | $732,952 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,372 | $732,557 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,921 | $728,476 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,372 | $727,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,129 | $725,171 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,700 | $722,724 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,235 | $722,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 30,683 | $721,100 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,040 | $720,856 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,283 | $720,011 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,138 | $715,501 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,374 | $714,408 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,837 | $714,399 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,242 | $713,458 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,197 | $713,275 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,108 | $712,912 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,697 | $712,511 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,594 | $710,477 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 293,526 | $710,332 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,676 | $709,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,900 | $708,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,502 | $708,247 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,634 | $707,862 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,834 | $707,163 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,149 | $705,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 26,235 | $704,016 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,405 | $702,664 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,314 | $699,147 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 62,016 | $697,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,719 | $696,558 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,234 | $694,573 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,736 | $693,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,908 | $691,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,495 | $691,766 | dollars as filed | |
| RH | 74967X103 | COM | 3,838 | $687,667 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,887 | $685,726 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,091 | $684,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,571 | $683,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,841 | $683,529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,534 | $682,700 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,979 | $682,546 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,740 | $677,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,436 | $676,926 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,232 | $675,535 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,849 | $674,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,046 | $672,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,665 | $670,612 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,635 | $670,539 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,086 | $668,227 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,732 | $664,739 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,533 | $663,256 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,501 | $661,934 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,591 | $660,272 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 21,630 | $659,491 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,889 | $659,103 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 26,070 | $659,003 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,172 | $658,876 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,633 | $657,117 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,838 | $656,296 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 19,284 | $655,659 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,285 | $654,541 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,716 | $654,207 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 81,044 | $654,029 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,135 | $653,378 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,395 | $652,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,778 | $651,620 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,845 | $651,323 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,814 | $649,892 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,407 | $645,709 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,001 | $645,077 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,796 | $644,393 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,573 | $642,387 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 67,469 | $641,630 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 10,013 | $641,433 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,358 | $641,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,198 | $640,610 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,860 | $640,598 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,039 | $640,306 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,748 | $638,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,964 | $637,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 23,964 | $635,765 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,799 | $635,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,608 | $635,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,649 | $635,251 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,592 | $634,782 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,479 | $631,489 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,637 | $631,170 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,705 | $630,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,285 | $628,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,066 | $627,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,631 | $624,565 | 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 |