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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,705 | $1,211,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,798 | $1,199,955 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,928 | $1,199,448 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,094 | $1,199,312 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,644 | $1,199,236 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,203 | $1,198,076 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,488 | $1,196,783 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,459 | $1,191,839 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,278 | $1,189,400 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,185 | $1,186,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,420 | $1,185,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 23,660 | $1,183,926 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,255 | $1,182,828 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 85,875 | $1,180,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,428 | $1,178,802 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,455 | $1,173,959 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,258 | $1,173,168 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,608 | $1,172,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,004 | $1,171,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,395 | $1,170,337 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,385 | $1,166,712 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,672 | $1,166,633 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 37,851 | $1,166,192 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,402 | $1,165,073 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,541 | $1,165,049 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,369 | $1,164,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 53,899 | $1,162,594 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,108 | $1,162,272 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,443 | $1,161,089 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,187 | $1,160,456 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,961 | $1,157,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 34,337 | $1,155,081 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,862 | $1,154,661 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,658 | $1,152,422 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 32,499 | $1,151,435 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,750 | $1,150,703 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,467 | $1,150,620 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,986 | $1,148,499 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,649 | $1,147,320 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,328 | $1,147,292 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,906 | $1,147,230 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,291 | $1,142,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,198 | $1,137,179 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,204 | $1,134,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 32,129 | $1,134,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30,769 | $1,130,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,540 | $1,128,197 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,248 | $1,126,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,548 | $1,123,111 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,734 | $1,121,982 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,702 | $1,121,427 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,870 | $1,117,444 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,634 | $1,117,356 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,281 | $1,116,426 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,509 | $1,115,888 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 29,964 | $1,114,656 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 55,564 | $1,114,058 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,182 | $1,114,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,477 | $1,110,158 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 31,472 | $1,109,159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,722 | $1,109,059 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,180 | $1,108,198 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,107 | $1,107,883 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 13,829 | $1,107,162 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,363 | $1,100,347 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,108 | $1,099,364 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,013 | $1,098,124 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,514 | $1,094,287 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,922 | $1,093,258 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,067 | $1,092,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,499 | $1,090,481 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 21,880 | $1,089,186 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,483 | $1,088,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 50,059 | $1,086,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,603 | $1,083,630 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,527 | $1,082,237 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,215 | $1,082,058 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,741 | $1,081,803 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,727 | $1,081,679 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,049 | $1,080,984 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,032 | $1,073,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 30,443 | $1,072,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,387 | $1,070,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,002 | $1,068,657 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,583 | $1,068,496 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 46,895 | $1,063,571 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 14,696 | $1,058,411 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,265 | $1,056,549 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,206 | $1,054,937 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,186 | $1,053,493 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,223 | $1,050,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,804 | $1,050,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,808 | $1,049,618 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 55,427 | $1,045,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,586 | $1,045,118 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,325 | $1,043,874 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,668 | $1,036,794 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,511 | $1,035,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 46,691 | $1,034,214 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,314 | $1,033,142 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,537 | $1,029,426 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,065 | $1,027,574 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 102,698 | $1,025,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 28,353 | $1,025,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,370 | $1,021,138 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,209 | $1,019,840 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 31,959 | $1,017,313 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,172 | $1,010,698 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,654 | $1,008,845 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,896 | $1,007,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 21,462 | $1,004,422 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,299 | $1,000,768 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,733 | $998,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,208 | $997,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,950 | $997,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 47,557 | $996,082 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,905 | $995,874 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,717 | $995,492 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,709 | $994,181 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 24,693 | $988,461 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,596 | $987,770 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,043 | $984,246 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,751 | $983,794 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,670 | $981,352 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,767 | $980,194 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,136 | $977,928 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 41,915 | $976,616 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 324,517 | $973,551 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,740 | $966,652 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 28,582 | $966,649 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,694 | $963,128 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,833 | $960,103 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,169 | $955,833 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,579 | $955,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,030 | $951,206 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,974 | $947,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,303 | $945,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 19,597 | $942,020 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,843 | $940,651 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,681 | $939,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,138 | $937,864 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,027 | $933,896 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 37,596 | $932,393 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,922 | $931,379 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 97,080 | $930,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,396 | $930,922 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,485 | $930,048 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,845 | $929,712 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,925 | $928,680 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,622 | $927,523 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,135 | $927,188 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,658 | $926,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,042 | $925,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,034 | $922,667 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,123 | $922,081 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,189 | $921,434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,253 | $916,635 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,181 | $914,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,974 | $914,213 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,703 | $912,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,998 | $911,791 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 18,156 | $910,845 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,664 | $909,542 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,829 | $909,076 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,809 | $908,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,291 | $907,961 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,061 | $906,375 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,556 | $905,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 70,398 | $901,095 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 35,063 | $898,489 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 26,930 | $897,837 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 43,068 | $895,737 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,624 | $894,883 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,321 | $894,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,635 | $892,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,110 | $892,789 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,230 | $892,385 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,666 | $889,840 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,763 | $889,631 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,234 | $884,929 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,811 | $883,603 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 17,125 | $883,308 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,682 | $881,644 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,859 | $880,634 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,258 | $879,433 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,648 | $878,842 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 55,188 | $876,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,824 | $876,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,361 | $873,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 38,727 | $870,970 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,294 | $870,601 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 24,612 | $870,511 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,105 | $865,162 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,846 | $863,392 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,494 | $863,245 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,655 | $857,880 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,641 | $856,970 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,091 | $856,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,135 | $856,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,217 | $856,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,638 | $854,803 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,877 | $854,383 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,237 | $853,661 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,056 | $853,104 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,371 | $852,144 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,479 | $851,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,200 | $848,160 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,396 | $846,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,148 | $846,641 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,645 | $843,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,361 | $843,225 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 59,007 | $843,209 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,901 | $842,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,203 | $839,894 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,392 | $839,578 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 42,975 | $836,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,959 | $835,443 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 29,525 | $834,978 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,682 | $834,381 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 36,898 | $833,747 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,513 | $833,609 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,795 | $832,364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,899 | $824,497 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,230 | $824,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,630 | $824,345 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,207 | $823,195 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,921 | $823,056 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,958 | $820,857 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 4,931 | $818,594 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,582 | $818,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,583 | $816,267 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,240 | $814,138 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,164 | $808,774 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,313 | $808,703 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,817 | $803,442 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,025 | $803,108 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,870 | $802,648 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,623 | $802,441 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,853 | $801,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,536 | $801,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,742 | $799,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,397 | $799,564 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,450 | $799,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,135 | $795,245 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 66,192 | $790,329 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 35,800 | $788,316 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 19,682 | $788,082 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,995 | $787,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,649 | $785,922 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,485 | $785,541 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,546 | $784,986 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,958 | $784,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,285 | $780,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,113 | $776,433 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,270 | $774,271 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,024 | $773,887 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,962 | $773,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,284 | $773,067 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,922 | $769,505 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,851 | $767,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,925 | $766,945 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,967 | $766,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,278 | $763,876 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,713 | $762,162 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,451 | $761,857 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,886 | $761,625 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,263 | $761,223 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 57,336 | $759,122 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,181 | $758,284 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,215 | $756,362 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,238 | $754,963 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,467 | $753,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,024 | $753,651 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,003 | $752,428 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,821 | $752,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,147 | $752,170 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,952 | $750,417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,845 | $750,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,225 | $749,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,533 | $749,176 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,634 | $748,506 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,068 | $746,249 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,427 | $746,112 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,863 | $745,740 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,736 | $745,256 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,480 | $744,448 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,502 | $743,159 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,214 | $741,332 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,197 | $741,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,424 | $739,523 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,383 | $738,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,728 | $738,207 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,324 | $736,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,339 | $735,817 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,337 | $729,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,021 | $728,984 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,952 | $728,937 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,129 | $728,135 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,643 | $727,967 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,914 | $727,253 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,212 | $720,899 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,101 | $717,849 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,111 | $717,230 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,727 | $716,565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,958 | $716,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,283 | $715,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,361 | $715,382 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,764 | $714,121 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,612 | $713,321 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,443 | $710,765 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,374 | $710,751 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 17,448 | $705,772 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,950 | $705,326 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,228 | $704,608 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,352 | $704,238 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,810 | $702,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,224 | $702,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,370 | $702,457 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,213 | $702,139 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,403 | $701,761 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,452 | $697,948 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 29,664 | $692,017 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,623 | $690,141 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,325 | $689,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,300 | $688,585 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,022 | $688,059 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,552 | $685,514 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,918 | $684,470 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,751 | $683,776 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,114 | $681,031 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,669 | $680,721 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $679,434 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,736 | $677,393 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,407 | $675,298 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,126 | $670,214 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,341 | $667,455 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 58,999 | $665,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 527 | $664,652 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,300 | $664,094 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,956 | $659,806 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,193 | $659,326 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,781 | $656,570 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,040 | $656,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,127 | $656,039 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,646 | $653,365 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 12,167 | $652,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,450 | $650,712 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,482 | $648,618 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,055 | $645,403 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,217 | $642,174 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,733 | $640,852 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,984 | $639,119 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 12,522 | $633,037 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,270 | $631,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,500 | $631,048 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,607 | $626,284 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,486 | $625,233 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,524 | $618,811 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,696 | $617,438 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 41,152 | $617,281 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,215 | $616,504 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,517 | $616,278 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,763 | $616,217 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,494 | $615,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,587 | $613,439 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,194 | $609,989 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,281 | $608,626 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,557 | $605,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,853 | $605,112 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,705 | $604,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,676 | $604,618 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,273 | $604,137 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,462 | $604,125 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,479 | $603,077 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,198 | $596,724 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,056 | $592,454 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,902 | $591,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,859 | $589,192 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,933 | $588,774 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,245 | $586,584 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,266 | $585,501 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,140 | $585,358 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,729 | $582,952 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,372 | $582,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,408 | $582,520 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,795 | $581,403 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,476 | $580,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,504 | $579,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,724 | $578,221 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,943 | $578,139 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,898 | $577,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,662 | $575,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,384 | $575,492 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,979 | $574,406 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,671 | $572,725 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,198 | $572,509 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,855 | $571,248 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,611 | $571,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10,970 | $570,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,075 | $568,576 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,775 | $567,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,001 | $563,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,351 | $563,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,579 | $560,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,522 | $560,732 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,623 | $560,138 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,734 | $558,677 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,862 | $558,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,438 | $556,582 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,815 | $554,362 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,708 | $552,754 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,071 | $551,496 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,341 | $545,832 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 32,859 | $545,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,220 | $542,816 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,544 | $542,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,267 | $539,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,906 | $538,256 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 28,308 | $536,154 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,333 | $532,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,354 | $530,685 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,850 | $530,324 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,098 | $528,710 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,677 | $527,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,296 | $527,191 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,185 | $523,367 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,355 | $523,158 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,640 | $523,060 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,379 | $522,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,618 | $521,418 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 58,177 | $521,268 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,162 | $521,071 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 34,914 | $520,917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,275 | $520,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,270 | $519,501 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,175 | $519,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,034 | $515,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,312 | $514,822 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,098 | $513,989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,210 | $512,835 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,402 | $511,909 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,782 | $511,157 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,459 | $510,351 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,242 | $509,045 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,084 | $508,806 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,536 | $508,418 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,829 | $507,231 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,131 | $507,055 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,917 | $506,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,394 | $505,697 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,519 | $502,962 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 63,964 | $502,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,152 | $502,719 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,521 | $502,598 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,227 | $501,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,166 | $501,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,263 | $501,143 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 469 | $500,676 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,886 | $500,149 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,640 | $499,369 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,203 | $496,381 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,043 | $496,239 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,498 | $495,949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,360 | $493,429 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 97,540 | $492,577 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,387 | $492,483 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,315 | $491,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,910 | $491,611 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,278 | $491,379 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,010 | $491,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,900 | $490,941 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,024 | $490,644 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,048 | $490,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,135 | $486,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,142 | $485,843 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,816 | $484,689 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,005 | $483,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,232 | $482,938 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,494 | $482,211 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,846 | $481,889 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97,106 | $481,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $480,078 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,584 | $477,862 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,596 | $477,451 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,982 | $476,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,674 | $470,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 17,892 | $470,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,118 | $470,145 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,304 | $468,502 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,328 | $468,098 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,918 | $467,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,817 | $467,294 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,723 | $465,828 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 14,387 | $464,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,249 | $463,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,896 | $463,593 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,920 | $460,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,491 | $460,429 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,707 | $459,991 | 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 |