13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,002 holding rows worth $11,732,413,715.
- Accession
- 0001580642-26-003152
- Filer
- CIK 1360533
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,967 entries on the cover page, a total value of $11,732,413,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,732,413,715 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,465 | $3,476,191 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 70,670 | $3,474,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,882 | $3,461,589 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,352 | $3,459,972 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,642 | $3,451,912 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,031 | $3,444,822 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,061 | $3,442,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,085 | $3,433,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,545 | $3,425,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,216 | $3,417,165 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,813 | $3,408,984 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,528 | $3,406,192 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,441 | $3,397,449 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,913 | $3,351,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 76,674 | $3,347,569 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 163,906 | $3,337,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 37,175 | $3,330,508 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,135 | $3,323,799 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,422 | $3,322,683 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,141 | $3,312,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,370 | $3,305,220 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 152,333 | $3,302,597 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,943 | $3,287,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,868 | $3,287,215 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,625 | $3,277,089 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 42,967 | $3,269,789 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,730 | $3,255,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 87,795 | $3,247,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,188 | $3,245,414 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,895 | $3,243,841 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 123,276 | $3,239,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,525 | $3,237,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,209 | $3,227,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,506 | $3,223,185 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,657 | $3,204,104 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,201 | $3,201,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118,905 | $3,199,736 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 72,478 | $3,170,206 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,392 | $3,167,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,675 | $3,149,186 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 116,711 | $3,125,581 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 111,762 | $3,123,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,145 | $3,122,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,267 | $3,121,846 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,459 | $3,110,559 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,186 | $3,108,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,954 | $3,099,366 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,110 | $3,099,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 147,927 | $3,069,495 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,506 | $3,066,877 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,799 | $3,063,992 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,517 | $3,062,554 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,009 | $3,055,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,112 | $3,050,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,082 | $3,042,322 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,643 | $3,030,696 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,005 | $3,030,346 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,157 | $3,028,091 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,913 | $3,027,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,421 | $3,013,484 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,872 | $3,012,593 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,000 | $3,005,750 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,706 | $2,993,178 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,915 | $2,983,063 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 67,740 | $2,977,168 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48,548 | $2,976,966 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,256 | $2,967,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,668 | $2,960,882 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,176 | $2,958,710 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,093 | $2,953,143 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,534 | $2,947,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104,700 | $2,915,875 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,724 | $2,913,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 58,572 | $2,896,955 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 96,541 | $2,895,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,372 | $2,888,664 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,589 | $2,881,909 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,083 | $2,873,769 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,073 | $2,871,387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,541 | $2,850,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,679 | $2,839,321 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,444 | $2,838,051 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,942 | $2,835,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 164,338 | $2,833,190 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,233 | $2,832,014 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,773 | $2,827,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,511 | $2,826,475 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,578 | $2,820,847 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 151,600 | $2,811,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 112,065 | $2,810,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,619 | $2,809,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 72,768 | $2,807,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,562 | $2,805,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,204 | $2,804,787 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,678 | $2,789,233 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,731 | $2,784,577 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 43,272 | $2,782,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54,889 | $2,778,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 86,161 | $2,776,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,335 | $2,774,401 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,862 | $2,773,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,180 | $2,770,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 36,271 | $2,757,323 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,596 | $2,755,419 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,120 | $2,753,124 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,244 | $2,751,388 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,151 | $2,750,747 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,081 | $2,737,672 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 134,159 | $2,730,129 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 343,334 | $2,726,074 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,730 | $2,723,833 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,035 | $2,722,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,482 | $2,712,734 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,456 | $2,701,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,421 | $2,687,146 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,228 | $2,682,549 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,834 | $2,678,130 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 87,821 | $2,676,784 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,417 | $2,670,607 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60,589 | $2,664,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,775 | $2,663,515 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,699 | $2,660,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,270 | $2,653,241 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,992 | $2,651,140 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,420 | $2,646,025 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 141,832 | $2,642,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,991 | $2,633,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 102,814 | $2,626,889 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,830 | $2,616,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,628 | $2,612,780 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,421 | $2,612,754 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,779 | $2,605,748 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 158,167 | $2,598,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,009 | $2,598,196 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 26,464 | $2,587,307 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 74,134 | $2,573,184 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,226 | $2,564,500 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 48,735 | $2,543,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,317 | $2,541,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,949 | $2,540,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,158 | $2,533,167 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,706 | $2,532,755 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 73,575 | $2,531,684 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,350 | $2,521,574 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,240 | $2,514,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,232 | $2,513,794 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,945 | $2,513,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 74,120 | $2,503,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,364 | $2,498,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,958 | $2,495,869 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,468 | $2,486,841 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 54,665 | $2,485,620 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,964 | $2,484,831 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 113,351 | $2,483,233 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,800 | $2,481,746 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,416 | $2,475,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,095 | $2,475,254 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 44,836 | $2,474,906 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,260 | $2,465,591 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,330 | $2,464,137 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,297 | $2,462,983 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,876 | $2,456,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,892 | $2,454,827 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,806 | $2,439,974 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,501 | $2,435,638 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,063 | $2,426,094 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,173 | $2,417,097 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,906 | $2,416,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,923 | $2,409,335 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,066 | $2,408,189 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 54,211 | $2,406,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,205 | $2,404,783 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,417 | $2,404,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,610 | $2,395,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,378 | $2,382,579 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 131,717 | $2,373,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,656 | $2,372,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,813 | $2,369,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,844 | $2,363,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,580 | $2,362,267 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,708 | $2,362,029 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,481 | $2,361,506 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,160 | $2,357,225 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 45,310 | $2,354,293 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,513 | $2,349,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,402 | $2,346,959 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,084 | $2,325,661 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 69,329 | $2,313,509 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 60,393 | $2,312,871 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,239 | $2,310,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,152 | $2,309,437 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,188 | $2,305,368 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,837 | $2,303,857 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 51,707 | $2,303,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,414 | $2,301,288 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,123 | $2,300,616 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,212 | $2,294,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 53,875 | $2,290,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,228 | $2,280,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 59,576 | $2,278,186 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 93,990 | $2,275,498 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,783 | $2,273,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,734 | $2,272,487 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,684 | $2,260,380 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105,251 | $2,257,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,887 | $2,257,256 | dollars as filed | |
| SCHD | 808524797 | COM | 73,135 | $2,243,775 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 84,173 | $2,237,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,558 | $2,224,267 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,230 | $2,223,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,216 | $2,222,298 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,775 | $2,216,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,565 | $2,214,365 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,059 | $2,209,151 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76,618 | $2,199,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 64,517 | $2,196,525 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,541 | $2,195,659 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,397 | $2,189,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 109,309 | $2,181,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,369 | $2,179,312 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,389 | $2,170,686 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,460 | $2,170,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,349 | $2,167,556 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,526 | $2,166,146 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,766 | $2,165,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,639 | $2,164,273 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,985 | $2,163,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,803 | $2,154,725 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,759 | $2,152,246 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 89,382 | $2,147,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 83,307 | $2,145,155 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,461 | $2,142,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,956 | $2,129,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 41,479 | $2,127,243 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,764 | $2,115,972 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80,443 | $2,115,659 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,214 | $2,109,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,453 | $2,107,791 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,555 | $2,104,595 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,723 | $2,098,827 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 89,973 | $2,096,380 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 93,609 | $2,091,242 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 37,194 | $2,083,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,379 | $2,079,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,899 | $2,078,084 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,595 | $2,077,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,196 | $2,072,473 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,134 | $2,070,652 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,793 | $2,068,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,160 | $2,037,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 42,272 | $2,028,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,181 | $2,018,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 81,817 | $2,016,778 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 78,836 | $2,011,106 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,992 | $2,009,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,289 | $2,008,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 105,975 | $2,007,174 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,031 | $2,006,478 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,444 | $2,000,819 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,610 | $1,995,833 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,720 | $1,992,229 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 102,112 | $1,983,015 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,900 | $1,968,315 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,191 | $1,968,015 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,541 | $1,958,202 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,683 | $1,954,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,446 | $1,954,312 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 98,755 | $1,950,406 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,018 | $1,945,877 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,298 | $1,940,824 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,424 | $1,937,147 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 77,324 | $1,934,609 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,480 | $1,928,026 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,962 | $1,923,285 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,966 | $1,918,003 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,855 | $1,916,576 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,566 | $1,915,709 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,577 | $1,914,825 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,752 | $1,911,037 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,364 | $1,895,199 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,741 | $1,889,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 71,763 | $1,884,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,101 | $1,884,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,290 | $1,879,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,520 | $1,878,294 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,365 | $1,862,619 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,436 | $1,862,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 62,123 | $1,860,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,909 | $1,853,108 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,537 | $1,851,345 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,555 | $1,843,959 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,421 | $1,840,157 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74,896 | $1,838,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,382 | $1,832,809 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,350 | $1,832,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,324 | $1,831,419 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,025 | $1,825,362 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,684 | $1,823,683 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,383 | $1,821,925 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,103 | $1,818,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 537 | $1,812,281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,645 | $1,809,841 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 81,560 | $1,808,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,494 | $1,804,730 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,313 | $1,802,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,948 | $1,793,614 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,928 | $1,793,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55,278 | $1,792,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,668 | $1,791,772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,293 | $1,791,539 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 59,282 | $1,787,352 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119,172 | $1,786,383 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,886 | $1,784,480 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,046 | $1,783,411 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,416 | $1,783,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,709 | $1,782,189 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,572 | $1,780,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,331 | $1,776,617 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 50,407 | $1,774,326 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,468 | $1,761,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,198 | $1,759,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,618 | $1,751,208 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,790 | $1,742,657 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,099 | $1,742,399 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,673 | $1,735,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 198,441 | $1,732,390 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,893 | $1,730,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,671 | $1,729,118 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 74,717 | $1,728,771 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,009 | $1,726,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,469 | $1,724,561 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,666 | $1,718,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,436 | $1,716,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,207 | $1,711,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,630 | $1,706,908 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 217,412 | $1,704,510 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,987 | $1,702,133 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,085 | $1,700,938 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,101 | $1,697,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,285 | $1,689,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,826 | $1,689,842 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,275 | $1,687,134 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,142 | $1,687,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,555 | $1,685,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 283,830 | $1,677,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 46,623 | $1,668,172 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,297 | $1,663,213 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,521 | $1,657,760 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,078 | $1,656,301 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,574 | $1,652,220 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,257 | $1,651,317 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,178 | $1,646,886 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,357 | $1,644,566 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,709 | $1,643,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,678 | $1,639,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,200 | $1,638,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 48,453 | $1,637,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,609 | $1,636,363 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,757 | $1,633,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 40,867 | $1,626,896 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,883 | $1,624,054 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,074 | $1,622,035 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,426 | $1,616,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 148,086 | $1,611,171 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,661 | $1,608,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 32,774 | $1,605,271 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,224 | $1,601,494 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,654 | $1,595,433 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,500 | $1,594,485 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 65,422 | $1,589,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,209 | $1,585,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,288 | $1,580,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,621 | $1,579,688 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 54,290 | $1,578,210 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,243 | $1,576,261 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,932 | $1,570,830 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,486 | $1,566,553 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,107 | $1,564,583 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,350 | $1,564,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,663 | $1,563,909 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,386 | $1,559,702 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,713 | $1,559,344 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,194 | $1,558,748 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,497 | $1,557,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 37,439 | $1,546,979 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,711 | $1,540,515 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38,722 | $1,539,204 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $1,538,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,759 | $1,528,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,774 | $1,528,117 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 30,723 | $1,526,632 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 31,757 | $1,523,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 21,952 | $1,523,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,339 | $1,519,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 54,185 | $1,517,180 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,163 | $1,512,544 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,473 | $1,502,524 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,879 | $1,500,867 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 72,702 | $1,492,564 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44,203 | $1,491,722 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,972 | $1,489,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,282 | $1,488,603 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,377 | $1,487,562 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,803 | $1,487,278 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,943 | $1,483,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,561 | $1,482,827 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 129,961 | $1,477,653 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,943 | $1,477,265 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,542 | $1,472,599 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,188 | $1,471,134 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,169 | $1,470,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,190 | $1,468,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,167 | $1,466,974 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,036 | $1,459,836 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,110 | $1,453,376 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,276 | $1,451,121 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,463 | $1,445,171 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,040 | $1,440,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,627 | $1,440,131 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,767 | $1,437,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,340 | $1,435,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,688 | $1,431,104 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 283,270 | $1,424,848 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,065 | $1,423,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,724 | $1,411,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,934 | $1,409,951 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 19,067 | $1,409,541 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 19,339 | $1,405,768 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,914 | $1,404,554 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,705 | $1,402,794 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,617 | $1,399,692 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,540 | $1,398,470 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,937 | $1,397,764 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,600 | $1,396,885 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,391 | $1,390,807 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,426 | $1,388,493 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,051 | $1,386,982 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,114 | $1,384,523 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,156 | $1,383,923 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,438 | $1,381,202 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,831 | $1,378,524 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,202 | $1,373,462 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,921 | $1,372,780 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,269 | $1,372,659 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,207 | $1,370,036 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,871 | $1,368,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,149 | $1,365,552 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,499 | $1,361,975 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,761 | $1,360,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,497 | $1,360,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,737 | $1,354,855 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 45,440 | $1,354,553 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 707 | $1,352,290 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,066 | $1,352,277 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,590 | $1,340,170 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,196 | $1,337,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,663 | $1,336,272 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,902 | $1,331,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,258 | $1,324,978 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,789 | $1,324,364 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,168 | $1,322,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,539 | $1,310,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 50,784 | $1,309,719 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,011 | $1,309,609 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,336 | $1,307,049 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,903 | $1,306,697 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,207 | $1,306,597 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,206 | $1,305,076 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,376 | $1,298,729 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,754 | $1,298,355 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,207 | $1,297,636 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,292 | $1,296,299 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,673 | $1,294,181 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,367 | $1,294,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,939 | $1,284,588 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,102 | $1,284,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 53,383 | $1,279,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,566 | $1,276,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,572 | $1,274,618 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,964 | $1,273,752 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,217 | $1,269,137 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 47,635 | $1,264,709 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,670 | $1,264,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,260 | $1,257,143 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,078 | $1,255,782 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,616 | $1,253,330 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,156 | $1,250,088 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,862 | $1,242,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,027 | $1,242,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,047 | $1,241,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,902 | $1,236,946 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,275 | $1,236,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 36,681 | $1,235,058 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,844 | $1,234,289 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,839 | $1,227,625 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,786 | $1,215,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,865 | $1,214,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,782 | $1,213,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,106 | $1,212,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,944 | $1,212,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003152 | this filing | 2026-05-13 | acceptance time not in the bulk data set |