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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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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,776 | $1,352,102 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,730 | $1,338,392 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,762 | $1,333,590 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68,917 | $1,331,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,856 | $1,327,849 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,250 | $1,324,065 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,340 | $1,322,453 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,393 | $1,321,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,088 | $1,320,060 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,306 | $1,316,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,133 | $1,315,979 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,967 | $1,311,672 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,340 | $1,306,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,102 | $1,302,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,931 | $1,301,270 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,791 | $1,299,179 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,136 | $1,292,624 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,559 | $1,290,744 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,339 | $1,288,366 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,684 | $1,286,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,829 | $1,285,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,858 | $1,285,397 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,016 | $1,284,051 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,562 | $1,284,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,834 | $1,279,656 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,082 | $1,271,732 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,806 | $1,270,439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,354 | $1,255,544 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 35,754 | $1,255,333 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,742 | $1,254,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,566 | $1,252,119 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,385 | $1,244,747 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 24,235 | $1,242,541 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,391 | $1,241,931 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,415 | $1,234,837 | dollars as filed | |
| SCHD | 808524797 | COM | 38,864 | $1,232,373 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,998 | $1,232,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,954 | $1,228,691 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,578 | $1,228,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,976 | $1,227,133 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,373 | $1,226,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,438 | $1,226,032 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 12,953 | $1,223,681 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,233 | $1,221,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 57,066 | $1,221,222 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,071 | $1,220,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,659 | $1,219,958 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,606 | $1,218,614 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,200 | $1,218,149 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,907 | $1,214,092 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,771 | $1,211,458 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,484 | $1,211,312 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 89,940 | $1,210,600 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,844 | $1,209,271 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,077 | $1,204,702 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 89,979 | $1,202,119 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,455 | $1,197,219 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,945 | $1,197,102 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 28,049 | $1,195,746 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,784 | $1,194,665 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,381 | $1,194,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,303 | $1,192,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,845 | $1,190,945 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,776 | $1,189,866 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,709 | $1,188,781 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,335 | $1,188,224 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,125 | $1,187,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,608 | $1,185,609 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,867 | $1,181,517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,619 | $1,179,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 23,982 | $1,176,804 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 55,606 | $1,171,055 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,521 | $1,164,146 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,153 | $1,163,547 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 43,256 | $1,161,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,915 | $1,161,134 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,072 | $1,159,670 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,491 | $1,159,649 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,231 | $1,155,665 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,442 | $1,148,037 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,052 | $1,145,972 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,244 | $1,142,624 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,505 | $1,142,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,700 | $1,138,369 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,678 | $1,137,671 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,775 | $1,136,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 21,772 | $1,136,085 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,866 | $1,135,096 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,227 | $1,130,821 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,926 | $1,130,340 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 29,455 | $1,127,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 89,003 | $1,126,775 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 21,966 | $1,124,874 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,253 | $1,123,939 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,146 | $1,122,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 32,053 | $1,122,818 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,262 | $1,119,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,704 | $1,117,393 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,916 | $1,113,021 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,874 | $1,111,749 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,415 | $1,111,074 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,452 | $1,104,408 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,269 | $1,102,973 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,810 | $1,102,749 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,463 | $1,101,926 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 22,088 | $1,101,286 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 58,880 | $1,100,458 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 51,662 | $1,099,787 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,045 | $1,097,601 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,946 | $1,095,238 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,954 | $1,095,109 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,736 | $1,093,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 32,681 | $1,092,520 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,000 | $1,091,289 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,001 | $1,090,481 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 50,196 | $1,087,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,788 | $1,081,567 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,911 | $1,081,079 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,825 | $1,079,913 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,392 | $1,074,539 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,511 | $1,070,833 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 32,615 | $1,068,469 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,264 | $1,065,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,337 | $1,065,839 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 22,158 | $1,057,712 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,908 | $1,055,598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,629 | $1,054,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 27,475 | $1,051,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,310 | $1,051,449 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,263 | $1,050,800 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 108,081 | $1,049,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 48,741 | $1,045,968 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,838 | $1,045,940 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $1,045,843 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,841 | $1,045,087 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,169 | $1,045,057 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,554 | $1,043,355 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,805 | $1,041,800 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,275 | $1,041,125 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 40,905 | $1,040,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,328 | $1,040,387 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,974 | $1,039,352 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48,784 | $1,038,128 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,368 | $1,036,728 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 21,352 | $1,036,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,739 | $1,032,773 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,352 | $1,032,623 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,385 | $1,032,527 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,473 | $1,029,345 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40,322 | $1,029,015 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,922 | $1,026,012 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,069 | $1,025,232 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,563 | $1,025,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 18,827 | $1,024,189 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,880 | $1,021,449 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 73,324 | $1,017,737 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,442 | $1,009,236 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,391 | $1,008,052 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,720 | $1,006,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,487 | $1,001,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,316 | $997,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,886 | $995,938 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,129 | $995,802 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,120 | $994,059 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,525 | $992,970 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28,882 | $990,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,074 | $989,972 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,710 | $987,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,582 | $986,725 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,148 | $986,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,565 | $986,115 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,493 | $985,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,051 | $981,588 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,333 | $980,388 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,464 | $979,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 36,487 | $977,852 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,247 | $972,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 44,191 | $971,317 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,056 | $965,130 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,678 | $962,920 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,921 | $960,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,848 | $957,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,017 | $957,332 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,251 | $956,069 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,780 | $954,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,330 | $951,144 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,398 | $941,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,006 | $936,265 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,175 | $933,283 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 28,532 | $932,723 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,996 | $932,664 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,990 | $927,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,756 | $926,749 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41,298 | $925,904 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 63,198 | $925,211 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,972 | $923,904 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,543 | $920,267 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,423 | $919,799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,375 | $919,109 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,685 | $918,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,047 | $917,608 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,973 | $917,055 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,272 | $913,913 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,821 | $913,805 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,375 | $912,150 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,399 | $911,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,517 | $910,664 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,564 | $909,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 17,922 | $907,235 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,299 | $904,582 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,032 | $903,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,110 | $903,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,892 | $902,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,974 | $902,791 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,987 | $901,610 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,090 | $899,797 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,547 | $899,173 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,715 | $897,581 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,532 | $896,416 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,690 | $893,477 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,456 | $891,718 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,249 | $890,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,294 | $883,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 24,083 | $878,531 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,292 | $877,256 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,427 | $876,704 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,009 | $876,656 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,990 | $875,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 20,769 | $871,052 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,788 | $868,374 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,323 | $867,667 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,223 | $866,553 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,638 | $863,866 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,141 | $861,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,764 | $858,507 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,758 | $855,886 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 147,937 | $855,079 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,879 | $854,190 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,114 | $851,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,170 | $850,202 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 10,366 | $846,579 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,818 | $845,112 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,094 | $844,791 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,024 | $844,032 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,911 | $842,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,879 | $841,992 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,703 | $841,600 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,549 | $841,014 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,271 | $840,645 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,129 | $834,567 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,725 | $833,772 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,870 | $833,261 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,961 | $833,091 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,612 | $832,733 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,918 | $831,542 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,608 | $826,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,174 | $825,079 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,190 | $821,327 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,245 | $819,889 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,487 | $819,385 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,952 | $818,239 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,446 | $816,075 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56,160 | $813,765 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,379 | $812,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,139 | $812,089 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,293 | $812,058 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20,650 | $807,415 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,072 | $804,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,024 | $804,080 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,416 | $804,058 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,660 | $801,772 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,876 | $801,630 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,808 | $801,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,817 | $800,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,170 | $799,731 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58,040 | $796,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,480 | $794,249 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,734 | $793,599 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,156 | $792,470 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,721 | $792,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 11,309 | $791,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,564 | $789,761 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,377 | $788,432 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,428 | $787,944 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 67,570 | $787,187 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,507 | $784,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,783 | $783,895 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,006 | $777,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,534 | $777,618 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,261 | $776,882 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,838 | $776,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 28,667 | $775,156 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 31,599 | $774,176 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,008 | $773,851 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,805 | $772,325 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,590 | $770,903 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,172 | $770,714 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,236 | $770,555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,321 | $768,622 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,536 | $766,335 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,083 | $766,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,499 | $765,022 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 33,924 | $761,594 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,175 | $759,151 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,187 | $757,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,466 | $756,865 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,183 | $756,755 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 28,889 | $756,314 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,926 | $756,037 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,377 | $753,394 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,253 | $752,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,860 | $749,869 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,755 | $745,385 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,938 | $741,308 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 14,848 | $740,562 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,054 | $740,554 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,780 | $739,972 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,395 | $738,896 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,061 | $735,112 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,115 | $734,359 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,774 | $731,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,552 | $730,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,535 | $730,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,980 | $728,308 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,990 | $728,215 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,076 | $721,553 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,327 | $721,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,623 | $720,699 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,921 | $717,767 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,553 | $714,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,134 | $714,245 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,394 | $712,148 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,091 | $710,116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,572 | $706,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,582 | $705,002 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,678 | $704,334 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,611 | $703,825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,046 | $699,906 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,977 | $698,048 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,010 | $694,751 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,062 | $693,957 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,004 | $692,492 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,329 | $688,503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,729 | $688,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,098 | $686,415 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,459 | $686,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,892 | $686,171 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,090 | $681,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,858 | $680,931 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,762 | $680,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,991 | $679,140 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,507 | $671,397 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,334 | $670,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,883 | $669,275 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,530 | $667,654 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,569 | $666,665 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,228 | $660,498 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,713 | $659,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,695 | $659,463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,441 | $657,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,734 | $656,623 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,872 | $656,070 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,918 | $655,968 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,111 | $654,648 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 547 | $653,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,680 | $652,718 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,044 | $650,103 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,787 | $650,007 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,616 | $648,724 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 96,921 | $648,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 19,790 | $646,333 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,508 | $646,312 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,069 | $646,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,216 | $642,430 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,390 | $638,882 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,601 | $635,607 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,057 | $634,383 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,144 | $633,189 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42,311 | $631,281 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,117 | $629,631 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,224 | $625,405 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,127 | $621,564 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,751 | $620,924 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,617 | $619,073 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,570 | $616,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,181 | $612,311 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,163 | $611,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,136 | $611,115 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,732 | $609,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 29,947 | $608,219 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 97,236 | $606,753 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,862 | $604,861 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,722 | $598,636 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,883 | $597,071 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,141 | $595,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,615 | $594,546 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,108 | $593,493 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,127 | $591,110 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,916 | $588,240 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,071 | $587,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 23,069 | $587,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,200 | $587,080 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 458 | $585,099 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,002 | $581,683 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,151 | $580,569 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,552 | $579,402 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,471 | $578,563 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 28,398 | $577,324 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,991 | $577,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,489 | $577,166 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,926 | $575,660 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,902 | $570,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,278 | $559,872 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,966 | $559,593 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,261 | $557,996 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,825 | $554,365 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,967 | $554,357 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,957 | $553,966 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,501 | $553,227 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,706 | $550,790 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,620 | $550,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 8,009 | $550,600 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 23,147 | $550,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,552 | $548,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,495 | $547,007 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,914 | $543,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,484 | $543,029 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,443 | $542,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,002 | $542,557 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,480 | $542,537 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 54,313 | $538,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,178 | $537,751 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,241 | $536,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,930 | $536,646 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,291 | $533,372 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,789 | $533,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,118 | $532,378 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 14,579 | $531,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,623 | $531,757 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,429 | $529,095 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 10,365 | $527,475 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,606 | $526,731 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,861 | $526,514 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,003 | $525,325 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,230 | $524,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,352 | $523,510 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 23,940 | $522,496 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,891 | $520,727 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,258 | $517,007 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 14,507 | $516,739 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,560 | $516,006 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,495 | $511,401 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,058 | $511,301 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,937 | $509,309 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,032 | $508,561 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,395 | $507,093 | dollars as filed | |
| RH | 74967X103 | COM | 3,070 | $505,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,705 | $505,547 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,784 | $504,147 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,716 | $503,371 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,315 | $503,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 7,369 | $502,934 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 144,900 | $502,802 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,417 | $502,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,476 | $501,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,816 | $499,756 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,424 | $499,660 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,142 | $499,622 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,683 | $497,065 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,228 | $496,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,232 | $495,886 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,681 | $495,258 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,247 | $493,518 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,110 | $492,812 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,825 | $492,327 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,244 | $491,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,216 | $489,637 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,696 | $489,245 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,254 | $487,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,006 | $487,393 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,849 | $484,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,232 | $482,130 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,468 | $480,685 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,778 | $477,384 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,729 | $477,217 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,289 | $477,178 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,335 | $475,959 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 12,133 | $475,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,910 | $475,447 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,060 | $475,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,347 | $475,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,194 | $474,963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,103 | $474,831 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,222 | $471,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,011 | $470,456 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 213,863 | $468,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,318 | $466,146 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,531 | $462,369 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,347 | $461,469 | 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 |