13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,649 holding rows worth $8,608,101,496.
- Accession
- 0001580642-24-000908
- Filer
- CIK 1802647
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,649 entries on the cover page, a total value of $8,608,101,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,608,101,496 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,186 | $885,994 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,171 | $884,193 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,988 | $879,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,952 | $878,636 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,465 | $878,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,409 | $875,755 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,490 | $875,417 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,632 | $873,214 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,799 | $872,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,672 | $871,575 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,479 | $867,202 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,140 | $866,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,886 | $861,318 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,774 | $858,728 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,714 | $853,704 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,511 | $852,738 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,847 | $850,741 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,891 | $847,778 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,106 | $847,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,217 | $844,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,450 | $843,143 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,174 | $842,510 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,729 | $840,192 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,255 | $840,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,080 | $837,493 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 40,381 | $836,291 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,534 | $834,998 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,913 | $834,841 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,992 | $833,702 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,511 | $830,836 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60,903 | $830,108 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,571 | $827,571 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,427 | $826,956 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,605 | $822,164 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,494 | $821,939 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,448 | $819,651 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,715 | $818,999 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,137 | $808,987 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,465 | $808,892 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,617 | $803,704 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,346 | $799,194 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,361 | $799,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,399 | $791,503 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 676 | $788,631 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,789 | $783,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,395 | $783,375 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,384 | $779,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,075 | $777,521 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,416 | $775,193 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,396 | $771,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 489 | $770,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15,595 | $770,385 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,730 | $769,890 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,972 | $766,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,026 | $765,611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,477 | $759,523 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,498 | $759,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,432 | $755,279 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,105 | $754,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,950 | $753,842 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,555 | $751,003 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,481 | $746,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,801 | $746,326 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,188 | $745,263 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,814 | $742,503 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,594 | $741,778 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,613 | $741,355 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,269 | $736,851 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,187 | $735,681 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,360 | $731,287 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,903 | $727,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,028 | $725,162 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,883 | $723,727 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,796 | $723,390 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,157 | $718,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,040 | $715,888 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,973 | $715,500 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,190 | $713,582 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,992 | $713,484 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,257 | $710,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,309 | $709,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,769 | $707,611 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,019 | $707,041 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,073 | $706,168 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,777 | $702,771 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,362 | $702,553 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,651 | $701,867 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,359 | $701,525 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,109 | $692,901 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,439 | $692,059 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,720 | $691,946 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,418 | $687,935 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,495 | $684,123 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,684 | $682,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,346 | $675,247 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,880 | $673,618 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,532 | $670,478 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,988 | $669,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,032 | $668,068 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,319 | $667,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,613 | $667,248 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,248 | $663,511 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,187 | $662,202 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,683 | $661,572 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,005 | $657,147 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,386 | $657,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,788 | $654,372 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,660 | $653,125 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,720 | $652,484 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,558 | $652,310 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,219 | $649,673 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,115 | $649,329 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,482 | $648,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,345 | $647,933 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,871 | $646,254 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,839 | $643,406 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,841 | $643,362 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,363 | $642,658 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,304 | $642,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,753 | $641,600 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,159 | $640,694 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,082 | $638,163 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,529 | $637,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,043 | $637,620 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,316 | $635,024 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,298 | $628,041 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 763 | $627,295 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,317 | $626,269 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 33,025 | $625,824 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,806 | $622,205 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,189 | $620,071 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,393 | $617,930 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,250 | $612,235 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $611,696 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,529 | $611,078 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,829 | $608,713 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,455 | $608,560 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,582 | $608,110 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,089 | $608,027 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,945 | $607,955 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,688 | $605,212 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,321 | $598,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,666 | $594,390 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,193 | $594,110 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,259 | $593,105 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 594 | $591,898 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,660 | $588,367 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,045 | $587,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,152 | $583,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,525 | $582,736 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,424 | $582,143 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,501 | $578,975 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,516 | $576,506 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,139 | $574,755 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 56,149 | $570,474 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,402 | $570,385 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,175 | $570,138 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,076 | $567,522 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,903 | $567,481 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,545 | $566,238 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,125 | $566,198 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,539 | $562,055 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,301 | $561,886 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $558,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,528 | $557,971 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,997 | $555,184 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,072 | $554,995 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,119 | $554,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,772 | $552,504 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,930 | $549,629 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,428 | $549,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,450 | $549,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,376 | $549,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,515 | $546,006 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,556 | $544,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,410 | $543,393 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,302 | $542,694 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,728 | $539,807 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,584 | $539,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,321 | $538,899 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,049 | $537,190 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,863 | $536,874 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,562 | $536,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,612 | $534,544 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,795 | $529,812 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,874 | $528,648 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,044 | $528,341 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,703 | $526,207 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 56,056 | $524,684 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,788 | $523,770 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,571 | $523,471 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,876 | $522,370 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,422 | $522,198 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,957 | $522,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,036 | $521,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,023 | $520,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,301 | $514,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,013 | $512,933 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,414 | $512,814 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,540 | $510,239 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,187 | $509,136 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,443 | $508,288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,244 | $506,097 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 74,600 | $505,040 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,994 | $503,198 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,015 | $502,704 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,173 | $502,159 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,649 | $502,134 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,186 | $501,308 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 89,724 | $500,660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,300 | $497,935 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,529 | $497,783 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,650 | $496,794 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,627 | $496,399 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,739 | $496,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,386 | $496,066 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,801 | $494,580 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,727 | $491,771 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,744 | $491,114 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,200 | $489,762 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,510 | $487,726 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,551 | $485,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,964 | $485,740 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,154 | $485,270 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $480,551 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,336 | $479,175 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,594 | $478,790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,944 | $477,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,099 | $477,784 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,176 | $472,968 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,297 | $472,776 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,881 | $471,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,557 | $471,285 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,023 | $470,049 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,390 | $469,432 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,025 | $468,711 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,551 | $468,265 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25,889 | $467,832 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,024 | $467,625 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,074 | $467,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,438 | $466,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,416 | $466,658 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,728 | $465,803 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,602 | $465,585 | dollars as filed | |
| ISHARES TR | 220604467 | CORE S&P500 ETF | 337,891 | $462,881 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,678 | $461,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,946 | $461,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,070 | $460,977 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,316 | $450,670 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,433 | $450,631 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,719 | $450,210 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,547 | $449,973 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,641 | $448,155 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,190 | $447,959 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,161 | $447,768 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,701 | $447,700 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,262 | $447,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,147 | $447,294 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,413 | $446,839 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,878 | $443,631 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,305 | $443,487 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,229 | $442,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,869 | $442,204 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,131 | $441,604 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,045 | $437,148 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,772 | $436,573 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,577 | $434,861 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,571 | $432,686 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,087 | $430,356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,581 | $429,655 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,729 | $426,478 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,151 | $424,989 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,581 | $424,922 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,432 | $424,766 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,666 | $423,609 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,004 | $423,423 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,379 | $422,483 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,695 | $420,481 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,001 | $419,732 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,584 | $419,467 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,906 | $418,259 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,609 | $415,445 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,166 | $414,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,276 | $411,123 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,931 | $409,937 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,460 | $409,188 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,744 | $408,872 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,951 | $407,891 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,474 | $407,645 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,457 | $406,805 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,738 | $404,155 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,908 | $403,471 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,859 | $402,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,483 | $401,987 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 671 | $401,265 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,167 | $398,697 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,849 | $398,439 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,969 | $397,730 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,381 | $397,153 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,523 | $396,809 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,217 | $393,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,056 | $392,758 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,278 | $389,578 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,854 | $388,637 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,183 | $387,267 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,698 | $387,137 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,425 | $386,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,119 | $386,537 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,785 | $386,475 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,750 | $386,248 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,605 | $383,969 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,417 | $383,182 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,082 | $383,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 833 | $382,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,819 | $381,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,119 | $381,131 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,544 | $380,786 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,872 | $375,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,176 | $375,360 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,063 | $374,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,995 | $373,336 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,748 | $372,861 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,544 | $372,348 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,528 | $371,053 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 20,440 | $370,168 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,052 | $368,503 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,286 | $368,060 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,633 | $365,637 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,636 | $365,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,405 | $365,219 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,637 | $365,165 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,276 | $364,949 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,754 | $364,804 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,011 | $364,108 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128,702 | $359,079 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,506 | $359,042 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,389 | $357,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,749 | $356,982 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,363 | $356,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,009 | $356,661 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,789 | $353,191 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $352,359 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,487 | $352,329 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,997 | $351,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,896 | $351,680 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,295 | $347,849 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,776 | $347,278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,318 | $345,734 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $345,704 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,485 | $345,356 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,751 | $345,036 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,875 | $343,276 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,317 | $342,468 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,488 | $342,177 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,936 | $341,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,074 | $341,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,910 | $341,785 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,309 | $341,640 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,293 | $341,246 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,839 | $340,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,400 | $340,536 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,215 | $339,774 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,547 | $335,660 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,595 | $335,162 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,166 | $334,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,446 | $334,138 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,665 | $333,732 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,654 | $333,299 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,621 | $332,199 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,257 | $331,535 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,360 | $330,221 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,503 | $329,702 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,657 | $329,390 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 91,619 | $328,912 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 16,701 | $328,676 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,923 | $328,140 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,147 | $327,679 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 29,573 | $325,303 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,898 | $324,228 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,321 | $322,843 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,699 | $321,480 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,263 | $320,832 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,592 | $320,734 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,674 | $320,538 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,325 | $319,727 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,257 | $318,494 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,552 | $317,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,410 | $317,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,891 | $313,715 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,273 | $313,023 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,324 | $311,592 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,655 | $311,552 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,290 | $311,379 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 0002967OH | COM | 11,949 | $311,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,293 | $310,956 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,293 | $310,759 | dollars as filed | |
| ISHARES TR | 016195851 | EAFE VALUE ETF | 301,134 | $309,199 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 10,312 | $305,173 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,835 | $304,346 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 14,521 | $304,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,453 | $301,885 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,275 | $301,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,117 | $300,741 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,585 | $300,729 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,374 | $300,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,116 | $300,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,271 | $299,566 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,457 | $299,473 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,241 | $295,540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,509 | $294,501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,538 | $292,987 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,469 | $291,883 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,988 | $291,183 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,357 | $291,131 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,848 | $290,631 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,219 | $289,923 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,633 | $289,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,037 | $289,426 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,713 | $288,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,786 | $287,942 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,396 | $287,731 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,225 | $287,541 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,087 | $287,365 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $286,510 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,713 | $286,482 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,993 | $285,913 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,833 | $284,433 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,033 | $283,438 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,299 | $281,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,552 | $279,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,807 | $279,379 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,387 | $279,367 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,615 | $279,285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,752 | $279,111 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,870 | $277,949 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,209 | $277,143 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,661 | $276,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,683 | $276,118 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,029 | $275,181 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,928 | $274,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,340 | $273,195 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 851 | $272,558 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,151 | $271,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,407 | $271,644 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,882 | $271,187 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,730 | $270,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,613 | $269,893 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,060 | $269,200 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,641 | $268,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,653 | $267,658 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,335 | $267,324 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,237 | $266,646 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,432 | $265,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,201 | $265,881 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,694 | $265,618 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,120 | $263,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,416 | $263,651 | dollars as filed | |
| RH | 74967X103 | COM | 966 | $263,380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,898 | $262,876 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,175 | $261,946 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,425 | $261,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,059 | $261,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,921 | $261,099 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,295 | $260,712 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,595 | $260,279 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,184 | $260,151 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,923 | $259,972 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,848 | $259,866 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,162 | $259,602 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,794 | $258,989 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,374 | $258,790 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 795 | $258,645 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,815 | $258,529 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,454 | $258,519 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,805 | $257,628 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 841 | $255,824 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,240 | $254,664 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,944 | $253,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,422 | $253,358 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,046 | $253,201 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,820 | $251,949 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,019 | $251,912 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,762 | $251,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,502 | $251,179 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,018 | $250,131 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,400 | $250,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,003 | $249,075 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,460 | $247,762 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,220 | $247,135 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,396 | $246,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,590 | $245,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,719 | $245,310 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 9,518 | $245,272 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,474 | $245,125 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,580 | $243,412 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,844 | $243,030 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,770 | $243,025 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,309 | $242,727 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,192 | $239,878 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,543 | $239,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000908 | this filing | 2024-02-09 | acceptance time not in the bulk data set |