13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 1,609 holding rows worth $8,273,881,832.
- Accession
- 0001580642-23-005895
- Filer
- CIK 1802647
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,609 entries on the cover page, a total value of $8,273,881,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,273,881,832 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,674 | $836,171 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,748 | $835,880 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 40,599 | $834,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,622 | $834,043 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,069 | $831,965 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,567 | $831,955 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,495 | $830,275 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,672 | $829,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,083 | $828,676 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,302 | $827,754 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,857 | $825,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,470 | $822,926 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 34,025 | $822,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,555 | $820,367 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,571 | $818,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,259 | $816,621 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,259 | $814,621 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,165 | $812,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,641 | $811,332 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,640 | $809,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,352 | $808,130 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,401 | $804,411 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,558 | $803,450 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,987 | $800,777 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,232 | $799,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,656 | $799,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,403 | $799,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,832 | $792,469 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,626 | $791,967 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,641 | $790,240 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,647 | $788,887 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,018 | $787,448 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,937 | $786,418 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,317 | $785,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,399 | $785,163 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 34,988 | $784,256 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,708 | $780,372 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,737 | $778,635 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,007 | $777,391 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,373 | $770,073 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,316 | $769,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,294 | $769,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,024 | $767,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,946 | $767,136 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,908 | $760,624 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,062 | $758,970 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,867 | $757,526 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,432 | $756,144 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,749 | $754,267 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,019 | $751,716 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,011 | $749,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 68,556 | $746,602 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,317 | $742,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,215 | $738,833 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,442 | $737,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,427 | $735,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,941 | $733,936 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,691 | $732,194 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,704 | $731,322 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 40,366 | $731,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,973 | $727,710 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,896 | $720,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,986 | $720,123 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,768 | $713,455 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $708,421 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,026 | $707,326 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,996 | $707,208 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,651 | $707,032 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,782 | $705,367 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,250 | $699,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,676 | $694,845 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 11,676 | $694,845 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,162 | $693,825 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,546 | $693,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,847 | $690,608 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,791 | $688,977 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,990 | $688,431 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,703 | $684,155 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,653 | $684,142 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,155 | $682,806 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,355 | $681,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,709 | $680,714 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 38,029 | $678,818 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,660 | $678,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,236 | $675,114 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,678 | $673,611 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,893 | $673,119 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,720 | $667,673 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,547 | $666,467 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,171 | $666,160 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,577 | $660,700 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,025 | $660,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,644 | $657,562 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,721 | $656,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,093 | $656,254 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,364 | $655,263 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,640 | $655,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,634 | $654,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,705 | $653,181 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,882 | $652,784 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,156 | $651,560 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 61,463 | $650,279 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,206 | $650,222 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,831 | $646,386 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,936 | $645,408 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,198 | $644,607 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,631 | $644,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,047 | $643,917 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,926 | $642,523 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,577 | $642,366 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,382 | $641,804 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,788 | $641,647 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 77,103 | $640,726 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,221 | $637,632 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,000 | $637,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,258 | $635,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,011 | $633,493 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,795 | $632,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,562 | $631,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,768 | $630,937 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,463 | $629,764 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,579 | $627,768 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,042 | $627,616 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 83,427 | $627,371 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,162 | $621,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,493 | $620,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,049 | $618,566 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,169 | $617,579 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,349 | $616,166 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,989 | $615,494 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,279 | $614,655 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,588 | $611,466 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,130 | $607,333 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,427 | $606,431 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 33,545 | $605,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,314 | $603,140 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,034 | $602,993 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,538 | $602,147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,330 | $600,714 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,798 | $600,296 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,732 | $596,721 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,434 | $595,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,131 | $592,525 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,209 | $591,275 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,190 | $589,915 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,666 | $589,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,693 | $589,440 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 45,502 | $588,794 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 66,619 | $587,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,977 | $586,534 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,255 | $583,795 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,068 | $583,235 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,870 | $581,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,889 | $580,443 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,380 | $580,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 38,831 | $576,252 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 450 | $570,546 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,383 | $567,818 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,994 | $567,187 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,732 | $565,677 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 510 | $565,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,924 | $561,975 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,194 | $559,938 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,484 | $559,440 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,423 | $558,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,278 | $557,469 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,169 | $556,759 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,457 | $554,876 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,751 | $552,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,664 | $552,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,750 | $550,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,640 | $547,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,695 | $543,627 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,218 | $541,963 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,222 | $541,506 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,089 | $539,671 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,624 | $536,941 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,380 | $536,029 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,862 | $535,318 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,248 | $534,747 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,124 | $533,896 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,015 | $531,303 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,421 | $530,723 | dollars as filed | |
| RH | 74967X103 | COM | 2,005 | $530,042 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,883 | $529,043 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,680 | $527,720 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,402 | $526,132 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,068 | $522,793 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,463 | $520,207 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,928 | $518,073 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,918 | $518,039 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,056 | $516,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,525 | $515,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,323 | $513,979 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,686 | $513,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,961 | $512,989 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,266 | $512,560 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,688 | $507,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,289 | $506,387 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,386 | $506,259 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,737 | $505,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,552 | $502,859 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,976 | $500,992 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,809 | $497,947 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,588 | $496,438 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,500 | $495,425 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,191 | $494,881 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,872 | $494,567 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,970 | $494,361 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,022 | $494,097 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,624 | $493,112 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,445 | $489,846 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,741 | $489,347 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39,119 | $487,819 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,435 | $485,583 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,382 | $482,794 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,404 | $482,209 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,416 | $481,740 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,938 | $478,379 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,722 | $475,058 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,037 | $473,577 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,788 | $470,359 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 92,166 | $470,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,689 | $465,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,083 | $464,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,855 | $464,143 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,364 | $463,428 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,106 | $462,564 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,477 | $462,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 10,289 | $459,904 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,585 | $457,804 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,242 | $457,064 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,613 | $456,949 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,243 | $454,511 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,177 | $452,497 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,298 | $451,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,937 | $451,350 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,837 | $450,541 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,692 | $450,533 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,022 | $450,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,765 | $449,404 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,083 | $448,202 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,074 | $447,703 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,947 | $445,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,000 | $442,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,057 | $442,756 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,788 | $441,953 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,770 | $441,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,322 | $441,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,214 | $439,900 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,840 | $437,344 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $436,730 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,853 | $434,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,701 | $434,515 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,446 | $433,106 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,714 | $432,856 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,111 | $430,358 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,971 | $429,637 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,227 | $428,955 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,105 | $426,087 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,694 | $425,002 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,218 | $424,967 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,075 | $422,405 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 21,556 | $421,635 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,262 | $421,610 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,106 | $421,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,276 | $420,758 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,764 | $420,346 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,720 | $418,108 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,980 | $416,974 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,566 | $415,917 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,863 | $414,594 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,974 | $414,550 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,692 | $412,047 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,631 | $408,710 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 484 | $407,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,438 | $405,976 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,649 | $405,545 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $405,504 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,561 | $403,742 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,681 | $401,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,784 | $400,835 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,047 | $400,631 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,066 | $400,372 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,813 | $399,389 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,205 | $399,054 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,547 | $396,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,519 | $396,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,134 | $395,107 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,866 | $391,769 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,039 | $388,910 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,278 | $388,014 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 887 | $387,850 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,511 | $387,447 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,686 | $387,053 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,223 | $382,907 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 21,713 | $380,064 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,936 | $379,525 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,675 | $378,966 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,597 | $378,294 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,465 | $376,757 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,893 | $374,663 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,124 | $374,652 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,366 | $372,758 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,764 | $371,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,427 | $369,419 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,398 | $366,615 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,616 | $364,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,183 | $363,328 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,150 | $361,020 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139,560 | $360,065 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,414 | $358,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,958 | $358,585 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,765 | $357,998 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,058 | $357,417 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,267 | $355,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,999 | $355,133 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,788 | $354,494 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,344 | $351,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,243 | $350,884 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,448 | $350,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,402 | $350,379 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,357 | $350,378 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,753 | $349,855 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,874 | $347,510 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,719 | $345,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,000 | $343,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,570 | $343,069 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,409 | $342,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,138 | $342,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,365 | $341,482 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,583 | $341,387 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,369 | $341,355 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,282 | $335,636 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,590 | $335,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,334 | $332,788 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,268 | $331,833 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,638 | $331,621 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,687 | $331,233 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,950 | $329,405 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,594 | $329,118 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,941 | $328,950 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,513 | $328,933 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,230 | $328,816 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,909 | $325,610 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,039 | $324,571 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,129 | $322,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,616 | $322,066 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 89,310 | $321,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,793 | $321,109 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,255 | $318,880 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,439 | $316,517 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,411 | $315,526 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,116 | $315,012 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,770 | $314,295 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,839 | $313,844 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,418 | $313,736 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $313,330 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,893 | $313,070 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,879 | $312,573 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,785 | $312,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,175 | $311,504 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 21,218 | $311,480 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,674 | $311,181 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,926 | $310,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,457 | $310,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,907 | $310,600 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,399 | $308,229 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,856 | $308,182 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,158 | $307,526 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,801 | $306,244 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,334 | $305,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,045 | $305,109 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,526 | $304,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,927 | $304,684 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,096 | $302,727 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,975 | $301,487 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,372 | $301,409 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,487 | $300,116 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,974 | $299,469 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,316 | $298,551 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,920 | $298,004 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,019 | $297,182 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,952 | $296,498 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,284 | $296,196 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,689 | $296,093 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,319 | $296,059 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $295,911 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,406 | $295,415 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,835 | $295,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,313 | $294,943 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,050 | $294,876 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,234 | $293,704 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,532 | $293,079 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,839 | $292,616 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,719 | $292,216 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,817 | $292,072 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,819 | $290,274 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,298 | $288,438 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,708 | $288,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,432 | $288,037 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,326 | $287,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,819 | $286,357 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,534 | $285,919 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,718 | $285,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,364 | $285,067 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,657 | $285,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,238 | $285,015 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,866 | $284,749 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,408 | $284,240 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,419 | $282,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,623 | $277,361 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,638 | $275,979 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,488 | $275,743 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,172 | $274,552 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,028 | $274,475 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,669 | $274,163 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,535 | $273,907 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,650 | $273,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,986 | $272,968 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,591 | $272,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,478 | $272,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,942 | $272,050 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,868 | $272,040 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,338 | $271,949 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,164 | $271,807 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,872 | $271,634 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,827 | $270,138 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,655 | $269,881 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,062 | $269,504 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,330 | $269,427 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,716 | $269,079 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,968 | $268,538 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,756 | $268,389 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,556 | $267,910 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,441 | $267,438 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,857 | $266,802 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,302 | $265,692 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,330 | $264,224 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,693 | $264,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,964 | $264,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,095 | $263,731 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,696 | $263,614 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,817 | $262,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,102 | $261,703 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,731 | $261,276 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,588 | $260,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,598 | $259,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,343 | $258,217 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,789 | $257,301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,037 | $257,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 11,732 | $256,931 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,261 | $256,833 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,431 | $256,272 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,500 | $254,775 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,967 | $254,568 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,677 | $254,554 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,395 | $254,319 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,324 | $254,294 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,644 | $254,179 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,536 | $254,138 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,241 | $253,670 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,322 | $253,441 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,144 | $252,982 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,525 | $252,450 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 410 | $252,412 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,787 | $251,750 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,313 | $251,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,105 | $247,755 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,639 | $247,635 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,218 | $247,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,305 | $247,006 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,522 | $246,646 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,783 | $244,953 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,149 | $242,801 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,471 | $241,971 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,112 | $241,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,598 | $241,522 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,039 | $241,377 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,480 | $238,259 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,917 | $237,785 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,963 | $237,633 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,627 | $237,209 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,209 | $236,985 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,637 | $236,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,323 | $235,596 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,636 | $235,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,363 | $235,040 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,869 | $234,600 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,631 | $233,968 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,763 | $231,914 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,093 | $231,814 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,242 | $231,228 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,922 | $230,370 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,233 | $230,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,731 | $229,070 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,334 | $228,630 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,995 | $228,519 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,324 | $228,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005895 | this filing | 2023-11-01 | acceptance time not in the bulk data set |