13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,864 holding rows worth $13,062,284,372.
- Accession
- 0001580642-26-005284
- Filer
- CIK 1360533
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,864 entries on the cover page, a total value of $13,062,284,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,062,284,372 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerFounders Financial Securities, LLC
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- reports for this filerCWM, LLC
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- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
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- reports for this filerLarson Financial Group, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies, LLC
- reports for this filerLifestyle Asset Management, Inc.
- reports for this filerLumiere Financial Group LLC
- reports for this filerMadrona Financial Services, LLC
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- reports for this filerMercer Global Advisors, Inc.
- reports for this filerMeridian Investment Advisors
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- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
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- reports for this filerNoorvest
- reports for this filerNova R Wealth, Inc
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- reports for this filerPrentice Wealth Management
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- reports for this filerThrivent Advisor Network, LLC
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,524 | $3,696,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,891 | $3,681,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 35,659 | $3,676,443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 139,299 | $3,675,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,750 | $3,660,559 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,377 | $3,648,685 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 61,185 | $3,644,793 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,313 | $3,643,946 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,451 | $3,626,070 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,769 | $3,603,682 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,392 | $3,596,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,849 | $3,591,632 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,278 | $3,588,507 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,458 | $3,586,201 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,607 | $3,581,029 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,860 | $3,578,126 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 112,750 | $3,570,790 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,525 | $3,559,226 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 67,970 | $3,544,631 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,984 | $3,540,027 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184,914 | $3,533,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,142 | $3,528,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,733 | $3,505,981 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,117 | $3,490,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,134 | $3,474,331 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 52,483 | $3,468,076 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 77,058 | $3,461,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,801 | $3,453,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 58,610 | $3,452,716 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 195,776 | $3,451,547 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 358,843 | $3,437,712 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,388 | $3,434,852 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,643 | $3,418,844 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,040 | $3,404,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,770 | $3,390,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,921 | $3,385,093 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,378 | $3,381,515 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,992 | $3,378,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,062 | $3,376,094 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,380 | $3,367,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,321 | $3,362,192 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,594 | $3,359,541 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 156,814 | $3,355,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,579 | $3,354,654 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,708 | $3,352,727 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,397 | $3,328,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106,891 | $3,324,305 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,381 | $3,310,947 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,338 | $3,287,616 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,044 | $3,282,437 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 81,736 | $3,280,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,322 | $3,270,075 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,002 | $3,266,537 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,381 | $3,262,181 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,272 | $3,236,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 74,155 | $3,219,807 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,974 | $3,203,409 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,296 | $3,200,437 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,297 | $3,175,207 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 60,648 | $3,174,308 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,946 | $3,173,724 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,397 | $3,163,119 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,573 | $3,158,145 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,413 | $3,154,147 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,942 | $3,147,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,479 | $3,146,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,599 | $3,144,440 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 78,768 | $3,132,598 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,917 | $3,127,895 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,765 | $3,123,434 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,207 | $3,119,327 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66,321 | $3,107,791 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 126,127 | $3,105,247 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,060 | $3,098,103 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,187 | $3,076,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,359 | $3,070,487 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,317 | $3,049,167 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,180 | $3,048,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,823 | $3,046,291 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 124,982 | $3,032,055 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,428 | $3,028,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,938 | $3,028,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 40,000 | $3,028,383 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,971 | $3,026,971 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,419 | $3,025,279 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 135,555 | $3,021,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 108,254 | $3,018,102 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 194,712 | $3,004,412 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,229 | $3,001,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,149 | $2,998,520 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,011 | $2,989,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 87,337 | $2,980,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 44,089 | $2,979,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,321 | $2,960,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,383 | $2,955,397 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,014 | $2,949,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,022 | $2,935,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 145,374 | $2,932,202 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,891 | $2,904,639 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,846 | $2,901,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,164 | $2,900,074 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 71,272 | $2,895,054 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,609 | $2,885,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 139,146 | $2,881,708 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 54,066 | $2,881,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,103 | $2,877,601 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,540 | $2,875,464 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,421 | $2,875,427 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 65,570 | $2,867,375 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,888 | $2,857,677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,419 | $2,855,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,678 | $2,848,210 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,853 | $2,843,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,810 | $2,839,520 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 119,745 | $2,835,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 43,192 | $2,833,820 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,259 | $2,832,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,717 | $2,821,489 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,996 | $2,810,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,753 | $2,796,361 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,416 | $2,785,612 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50,724 | $2,774,078 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,133 | $2,772,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,453 | $2,759,794 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,149 | $2,759,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,787 | $2,758,517 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,270 | $2,756,764 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,163 | $2,748,837 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,122 | $2,748,769 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,203 | $2,747,628 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,065 | $2,746,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,516 | $2,743,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,692 | $2,742,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,599 | $2,736,912 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,457 | $2,722,587 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62,412 | $2,721,805 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,197 | $2,708,813 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 66,325 | $2,704,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,260 | $2,702,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,203 | $2,701,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 65,507 | $2,692,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 59,237 | $2,685,344 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,298 | $2,683,865 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,904 | $2,673,334 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 76,124 | $2,673,079 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,952 | $2,668,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,626 | $2,667,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,572 | $2,664,623 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,238 | $2,662,556 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,910 | $2,659,030 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,070 | $2,647,875 | dollars as filed | |
| DANA INC | 235825205 | COM | 97,299 | $2,647,518 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,321 | $2,641,880 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,599 | $2,637,290 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,225 | $2,635,837 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,211 | $2,630,605 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,339 | $2,625,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,654 | $2,621,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,182 | $2,618,674 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,169 | $2,616,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,935 | $2,615,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,548 | $2,611,839 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 261,087 | $2,584,761 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 89,074 | $2,580,462 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 57,145 | $2,569,809 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 49,542 | $2,566,548 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 74,315 | $2,565,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,653 | $2,552,690 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,216 | $2,541,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,602 | $2,537,788 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,704 | $2,533,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,306 | $2,531,271 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,470 | $2,520,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,245 | $2,519,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,522 | $2,513,182 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,143 | $2,510,265 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,961 | $2,510,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,369 | $2,493,807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,148 | $2,493,251 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 94,536 | $2,474,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,450 | $2,468,322 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,698 | $2,456,297 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,286 | $2,456,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,016 | $2,453,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 66,144 | $2,447,479 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,824 | $2,442,673 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,811 | $2,436,716 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,954 | $2,429,259 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,989 | $2,421,179 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 185,844 | $2,417,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,188 | $2,414,449 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,908 | $2,411,818 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,708 | $2,407,822 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,598 | $2,406,950 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,224 | $2,406,591 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,281 | $2,402,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,695 | $2,398,562 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,866 | $2,396,737 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,386 | $2,391,130 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,501 | $2,387,885 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,425 | $2,387,084 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 79,703 | $2,383,917 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,054 | $2,379,869 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 92,934 | $2,377,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72,120 | $2,374,898 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 106,967 | $2,374,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,242 | $2,370,707 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,696 | $2,369,125 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 78,807 | $2,361,873 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,269 | $2,358,373 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,563 | $2,357,960 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,831 | $2,357,945 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,438 | $2,350,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,005 | $2,347,336 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,401 | $2,346,087 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,689 | $2,341,523 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,519 | $2,332,752 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,162 | $2,331,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,955 | $2,318,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,327 | $2,301,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,471 | $2,292,520 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,770 | $2,292,147 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 51,564 | $2,290,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,234 | $2,282,623 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,833 | $2,281,122 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,165 | $2,278,226 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,271 | $2,277,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 127,104 | $2,271,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,326 | $2,267,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,176 | $2,262,682 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86,058 | $2,257,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,428 | $2,255,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,280 | $2,251,004 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,270 | $2,244,892 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,508 | $2,243,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,169 | $2,239,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,968 | $2,238,239 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,358 | $2,237,882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,345 | $2,237,134 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,577 | $2,235,385 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,779 | $2,221,838 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,191 | $2,219,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,939 | $2,194,632 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,895 | $2,185,735 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,623 | $2,185,388 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,884 | $2,185,088 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 64,579 | $2,184,710 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,772 | $2,184,541 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,845 | $2,181,885 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 72,792 | $2,177,209 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 79,511 | $2,173,034 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,917 | $2,172,113 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,907 | $2,166,320 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 43,828 | $2,163,789 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,316 | $2,162,124 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31,476 | $2,159,571 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,552 | $2,157,538 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 104,997 | $2,155,588 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 369,578 | $2,154,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,465 | $2,151,299 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,250 | $2,149,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,073 | $2,144,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,420 | $2,143,885 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,259 | $2,136,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,653 | $2,134,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,797 | $2,127,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,775 | $2,125,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 112,598 | $2,123,044 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 82,617 | $2,121,188 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,426 | $2,115,357 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,876 | $2,115,262 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 92,707 | $2,105,385 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,969 | $2,105,253 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,864 | $2,098,405 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,380 | $2,093,829 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 42,034 | $2,093,266 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 74,072 | $2,091,405 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,135 | $2,089,132 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,447 | $2,080,060 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,193 | $2,078,474 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,518 | $2,075,879 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,996 | $2,067,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,700 | $2,063,515 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,582 | $2,042,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,877 | $2,042,412 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,222 | $2,039,310 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,794 | $2,036,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 47,510 | $2,032,003 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,063 | $2,031,566 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,688 | $2,029,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,040 | $2,028,188 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,418 | $2,025,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 101,268 | $2,024,341 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,410 | $2,019,251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,290 | $2,014,616 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,063 | $2,007,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 47,025 | $2,006,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,241 | $1,999,058 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,417 | $1,995,847 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 72,658 | $1,995,174 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,150 | $1,994,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 76,772 | $1,994,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,541 | $1,989,587 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,730 | $1,985,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,415 | $1,985,405 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,870 | $1,971,942 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,378 | $1,968,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,417 | $1,967,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,656 | $1,959,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,006 | $1,958,567 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,274 | $1,957,643 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,441 | $1,954,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,741 | $1,954,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,621 | $1,949,412 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 112,655 | $1,946,674 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,948 | $1,942,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 303,870 | $1,941,728 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,691 | $1,936,216 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,815 | $1,935,209 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 31,744 | $1,934,794 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,421 | $1,930,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,922 | $1,915,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,007 | $1,913,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,173 | $1,909,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,557 | $1,905,891 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,307 | $1,899,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 35,356 | $1,883,061 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 58,848 | $1,882,495 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,491 | $1,874,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,119 | $1,872,681 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,221 | $1,866,496 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,048 | $1,865,493 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,085 | $1,859,519 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,557 | $1,857,025 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,274 | $1,856,514 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,185 | $1,854,111 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 120,242 | $1,840,905 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,352 | $1,839,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,186 | $1,838,980 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 34,619 | $1,835,551 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,178 | $1,834,530 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,997 | $1,831,847 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,982 | $1,829,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,024 | $1,826,383 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 35,159 | $1,824,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 33,585 | $1,824,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,152 | $1,821,250 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,117 | $1,821,105 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,767 | $1,819,784 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,786 | $1,818,662 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119,519 | $1,805,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 70,492 | $1,805,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,572 | $1,802,720 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,111 | $1,801,049 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,496 | $1,797,596 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,809 | $1,796,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 33,840 | $1,796,553 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,100 | $1,794,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,662 | $1,780,640 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,505 | $1,780,096 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,097 | $1,779,556 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,060 | $1,777,957 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110,838 | $1,776,728 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,721 | $1,775,378 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,301 | $1,773,861 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,328 | $1,768,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,696 | $1,766,812 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,876 | $1,766,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,785 | $1,765,630 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,169 | $1,763,724 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,689 | $1,762,181 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,698 | $1,760,055 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,195 | $1,753,713 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,808 | $1,753,690 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 135,377 | $1,751,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,743 | $1,740,535 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,332 | $1,739,620 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64,881 | $1,739,465 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,921 | $1,731,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,080 | $1,720,792 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 880 | $1,717,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,266 | $1,716,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,987 | $1,709,358 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,752 | $1,708,619 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,811 | $1,708,233 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,779 | $1,703,954 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,017 | $1,701,029 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,670 | $1,699,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,257 | $1,692,893 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,254 | $1,692,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,650 | $1,690,975 | dollars as filed | |
| WAFD INC | 938824109 | COM | 44,061 | $1,690,604 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 93,364 | $1,687,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,931 | $1,679,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,725 | $1,676,084 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,885 | $1,673,358 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,762 | $1,670,690 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,266 | $1,668,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,774 | $1,664,196 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,654 | $1,661,248 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 30,804 | $1,659,706 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,031 | $1,652,325 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,490 | $1,650,951 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 95,258 | $1,646,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,799 | $1,642,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,446 | $1,639,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,259 | $1,636,340 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,162 | $1,631,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 39,551 | $1,627,927 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,187 | $1,623,796 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 185,290 | $1,619,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,085 | $1,619,416 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,293 | $1,619,377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,927 | $1,616,742 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 18,983 | $1,613,763 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,524 | $1,613,703 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,010 | $1,613,074 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,116 | $1,604,086 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,348 | $1,603,416 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,471 | $1,602,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,780 | $1,599,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,593 | $1,588,333 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,427 | $1,587,675 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 497 | $1,586,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 146,281 | $1,585,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,314 | $1,579,648 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 17,828 | $1,578,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 36,914 | $1,576,962 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,958 | $1,575,739 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,814 | $1,575,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,317 | $1,565,968 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,160 | $1,565,053 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,354 | $1,555,254 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,768 | $1,553,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,703 | $1,543,035 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 55,105 | $1,541,838 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,199 | $1,541,531 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,598 | $1,538,824 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 140,392 | $1,537,287 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,610 | $1,535,679 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,223 | $1,535,603 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,026 | $1,528,232 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,283 | $1,527,811 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,716 | $1,526,609 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 44,217 | $1,525,906 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,157 | $1,522,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,630 | $1,517,073 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,688 | $1,507,590 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 74,990 | $1,505,054 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 336,399 | $1,500,339 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,604 | $1,495,608 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,068 | $1,493,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,223 | $1,493,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,346 | $1,485,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,021 | $1,484,526 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,884 | $1,477,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,168 | $1,471,518 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,240 | $1,463,860 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,647 | $1,463,780 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,207 | $1,462,799 | dollars as filed | |
| VSNT | 925283103 | COM | 40,601 | $1,462,049 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,539 | $1,461,292 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,797 | $1,459,988 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,469 | $1,455,439 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,055 | $1,452,915 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 47,262 | $1,449,529 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 39,380 | $1,448,420 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,149 | $1,440,432 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 43,857 | $1,439,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,131 | $1,432,051 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,162 | $1,430,364 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,271 | $1,429,711 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,836 | $1,428,234 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,152 | $1,428,083 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,329 | $1,428,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,072 | $1,424,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,475 | $1,421,096 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 61,304 | $1,419,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,091 | $1,417,209 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 33,923 | $1,413,568 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,969 | $1,410,013 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,960 | $1,407,597 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,526 | $1,404,234 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,326 | $1,402,151 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,899 | $1,399,688 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,770 | $1,399,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,496 | $1,399,283 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,017 | $1,396,483 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,518 | $1,395,163 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,087 | $1,394,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,671 | $1,391,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,332 | $1,389,283 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,145 | $1,386,860 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 46,066 | $1,378,755 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10,161 | $1,378,238 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,004 | $1,367,411 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,233 | $1,362,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,880 | $1,360,540 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,279 | $1,360,041 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 60,805 | $1,358,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005284 | this filing | 2026-08-14 | acceptance time not in the bulk data set |