13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,711 holding rows worth $9,471,708,781.
- Accession
- 0001580642-24-004489
- Filer
- CIK 1802647
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,711 entries on the cover page, a total value of $9,471,708,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,708,781 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,001 | $979,510 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,851 | $979,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,708 | $978,194 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,274 | $976,015 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,689 | $975,680 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,606 | $974,510 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,477 | $974,116 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,581 | $973,472 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,390 | $971,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 25,791 | $970,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,393 | $968,782 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,829 | $967,046 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,732 | $966,021 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,805 | $965,081 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,080 | $964,757 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,407 | $960,258 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,455 | $955,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,906 | $954,678 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,634 | $954,313 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,554 | $951,361 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20,718 | $950,542 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,596 | $943,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,742 | $942,701 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 91,932 | $940,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,556 | $930,156 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 129,572 | $927,736 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,009 | $922,842 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,221 | $922,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,095 | $910,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,197 | $910,548 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,097 | $907,972 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,220 | $907,478 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,155 | $903,393 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,743 | $900,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,657 | $899,654 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,049 | $895,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 38,699 | $895,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,163 | $893,885 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,624 | $892,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,471 | $890,493 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,159 | $888,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,128 | $888,701 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,572 | $881,031 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,299 | $876,984 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,600 | $876,904 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,797 | $875,431 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,320 | $875,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,054 | $874,329 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,313 | $872,995 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,904 | $868,261 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,861 | $861,097 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,200 | $859,134 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $855,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,545 | $853,385 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,026 | $852,175 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,203 | $848,166 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,874 | $841,795 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,547 | $841,282 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,766 | $839,382 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,884 | $834,151 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,534 | $833,712 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 40,377 | $829,443 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,176 | $829,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $823,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,883 | $819,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,071 | $819,283 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,994 | $816,543 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,439 | $814,557 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,140 | $813,093 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,490 | $812,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,248 | $810,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,680 | $809,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,435 | $808,367 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,007 | $808,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,701 | $806,767 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,376 | $802,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,537 | $797,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,019 | $795,463 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,279 | $795,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,526 | $792,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,926 | $791,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,578 | $790,992 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,722 | $790,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,680 | $787,312 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,319 | $784,633 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,017 | $784,354 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,964 | $781,680 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,321 | $781,151 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,020 | $780,771 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,755 | $779,871 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,407 | $779,532 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,974 | $778,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,968 | $773,409 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,297 | $773,226 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,019 | $770,803 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,157 | $769,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,750 | $768,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,356 | $767,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,805 | $767,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,614 | $766,742 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,351 | $765,179 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,887 | $764,959 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,596 | $764,410 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,675 | $763,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,147 | $763,009 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,160 | $759,520 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,530 | $758,545 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,713 | $755,948 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 36,110 | $754,402 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,406 | $753,819 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60,836 | $752,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,746 | $750,939 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,320 | $750,757 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,084 | $749,380 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,863 | $748,370 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 74,844 | $747,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,006 | $746,716 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,674 | $746,013 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,171 | $745,930 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,153 | $745,805 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,521 | $745,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,209 | $742,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,163 | $741,229 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,612 | $741,081 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,093 | $740,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,271 | $737,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,848 | $736,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,577 | $736,112 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 37,001 | $736,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,932 | $735,401 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,113 | $732,788 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,672 | $732,334 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,939 | $731,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,517 | $728,477 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,767 | $727,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,975 | $725,676 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,026 | $724,784 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,633 | $723,288 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,754 | $721,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,278 | $720,693 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 31,379 | $720,635 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,621 | $716,909 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,987 | $711,762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,893 | $709,387 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,099 | $708,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,921 | $705,217 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,783 | $705,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,851 | $705,036 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,827 | $704,303 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,990 | $702,305 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,167 | $701,382 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,446 | $698,889 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,437 | $696,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,378 | $694,642 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,374 | $694,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,476 | $694,276 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,461 | $694,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 766 | $691,144 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,380 | $691,080 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,620 | $688,822 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,131 | $686,175 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,757 | $682,682 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,304 | $682,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,260 | $680,963 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,248 | $679,658 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,661 | $676,974 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,278 | $673,635 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,392 | $669,593 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,848 | $667,900 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,246 | $667,848 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,702 | $667,346 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,897 | $666,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,251 | $660,988 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,866 | $660,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,649 | $659,507 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,999 | $658,973 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,343 | $657,608 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,221 | $657,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,218 | $655,830 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 67,033 | $655,576 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,805 | $655,458 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,085 | $654,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,356 | $654,015 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,053 | $653,983 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,298 | $653,717 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,735 | $651,252 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,372 | $649,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,676 | $647,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,277 | $647,113 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,957 | $645,710 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,046 | $645,561 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,588 | $645,281 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,711 | $643,614 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,909 | $642,663 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,998 | $640,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,785 | $636,487 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,902 | $635,594 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,670 | $634,871 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,173 | $627,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,423 | $622,379 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,585 | $620,692 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,139 | $620,673 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $619,689 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,265 | $614,342 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,072 | $613,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,535 | $612,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,136 | $612,008 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,954 | $610,329 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,608 | $606,823 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,070 | $604,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,596 | $604,179 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,487 | $602,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,910 | $601,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,671 | $596,583 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,534 | $595,735 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,615 | $591,017 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,887 | $589,966 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,880 | $589,944 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,626 | $588,583 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,214 | $585,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,057 | $585,266 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,841 | $584,984 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,883 | $579,185 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,299 | $579,183 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,680 | $578,446 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,020 | $576,082 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,234 | $574,740 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,750 | $571,168 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,988 | $570,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,103 | $570,748 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,707 | $569,275 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 22,464 | $569,130 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,349 | $569,122 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,514 | $565,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,588 | $564,329 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 115,843 | $564,155 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,754 | $561,234 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,789 | $560,838 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,344 | $558,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,786 | $553,214 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,186 | $548,013 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,819 | $547,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,002 | $545,754 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,004 | $545,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,349 | $542,701 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,505 | $542,529 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,111 | $539,826 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,368 | $537,229 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 55,905 | $536,973 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,422 | $535,189 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,942 | $532,558 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,183 | $532,329 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 28,574 | $528,619 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,275 | $528,502 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,063 | $527,685 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,150 | $526,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,769 | $523,282 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,476 | $522,803 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,125 | $520,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,657 | $518,783 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,111 | $518,305 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,547 | $517,871 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,352 | $515,714 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,440 | $513,978 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,525 | $511,773 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,407 | $510,318 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,535 | $507,883 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,896 | $506,770 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,389 | $506,117 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,109 | $503,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,486 | $502,201 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,576 | $501,956 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,612 | $500,756 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,099 | $500,569 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 18,233 | $498,441 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,601 | $497,873 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,375 | $494,723 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,264 | $492,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,454 | $490,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,371 | $489,977 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,746 | $485,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,116 | $483,456 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,761 | $479,643 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,764 | $478,607 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,085 | $477,879 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,704 | $477,023 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,064 | $476,138 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,249 | $475,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,765 | $474,414 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,053 | $471,634 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,669 | $470,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 14,479 | $470,573 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,588 | $470,228 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,316 | $468,533 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,015 | $468,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,608 | $467,601 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,250 | $467,404 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,209 | $467,260 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,151 | $466,559 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,445 | $464,657 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 13,456 | $461,967 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,498 | $461,419 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,012 | $457,405 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,035 | $453,616 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,942 | $453,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,062 | $452,397 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,932 | $451,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,344 | $450,704 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,491 | $445,225 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,685 | $445,141 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,998 | $444,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,790 | $441,765 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,195 | $439,376 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 21,080 | $438,464 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,585 | $437,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,092 | $437,814 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,375 | $433,868 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 22,410 | $433,634 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,305 | $433,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,214 | $432,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,800 | $432,706 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,276 | $432,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,318 | $431,714 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,196 | $431,013 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,788 | $430,583 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,047 | $430,088 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,295 | $428,632 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,750 | $428,403 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,629 | $425,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,667 | $425,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $424,959 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,505 | $424,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,113 | $423,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,091 | $423,011 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,902 | $422,117 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,962 | $419,990 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,436 | $418,919 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,228 | $418,186 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,841 | $417,326 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,807 | $412,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,370 | $410,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,864 | $410,765 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,798 | $410,761 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,434 | $410,230 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,035 | $409,300 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,603 | $407,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,910 | $404,099 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,206 | $401,643 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,238 | $400,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,047 | $399,645 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,735 | $399,225 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,051 | $397,894 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,756 | $397,593 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,769 | $395,293 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,771 | $395,145 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,326 | $393,939 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,914 | $393,761 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,546 | $393,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,126 | $393,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,362 | $391,968 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,084 | $391,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,158 | $391,209 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,032 | $390,072 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,756 | $389,313 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,872 | $389,024 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,608 | $388,310 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,286 | $387,907 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,187 | $384,673 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 11,134 | $383,010 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,567 | $382,905 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,113 | $382,073 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,679 | $380,369 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,235 | $379,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,603 | $378,468 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,999 | $378,141 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,656 | $377,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,076 | $377,802 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,347 | $376,322 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,182 | $375,383 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,860 | $374,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,057 | $373,386 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,596 | $372,344 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,822 | $371,121 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,759 | $369,935 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,404 | $368,075 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,508 | $367,546 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,629 | $367,200 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,062 | $365,552 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,769 | $364,990 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,532 | $364,608 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 13,161 | $364,181 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,335 | $364,076 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,008 | $363,996 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,655 | $363,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,747 | $363,571 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,771 | $363,103 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,607 | $362,228 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,533 | $360,831 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,562 | $360,679 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,595 | $357,771 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,062 | $357,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,853 | $354,896 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,695 | $354,107 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,257 | $354,092 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,339 | $353,934 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,455 | $350,929 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,795 | $349,841 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,955 | $349,022 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,893 | $346,915 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,792 | $346,587 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,581 | $345,911 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,441 | $343,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,692 | $343,484 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,398 | $342,824 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 24,396 | $340,812 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,062 | $340,742 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,860 | $339,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,630 | $337,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,214 | $336,235 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,779 | $335,329 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,531 | $334,678 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,768 | $334,240 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,184 | $333,174 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,274 | $332,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,607 | $331,816 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,725 | $331,602 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 22,204 | $330,840 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 16,541 | $330,489 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,456 | $329,046 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 0002967OH | COM | 11,868 | $328,862 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,130 | $328,212 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,807 | $327,035 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 795 | $324,575 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,621 | $323,645 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,508 | $323,356 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,948 | $323,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,490 | $323,251 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,266 | $323,203 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $322,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,589 | $320,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 231 | $318,198 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,602 | $317,892 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,408 | $317,324 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,475 | $317,286 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,153 | $315,614 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,885 | $315,579 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,718 | $315,034 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,586 | $314,891 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,145 | $314,259 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,062 | $312,833 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 67,124 | $312,127 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,433 | $311,948 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,578 | $311,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,972 | $309,759 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,969 | $309,049 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,140 | $307,971 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,505 | $307,773 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,440 | $307,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,963 | $306,490 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $306,459 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,525 | $305,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,486 | $304,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 363 | $297,424 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,369 | $296,422 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,447 | $295,982 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,912 | $295,606 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,150 | $295,349 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,573 | $293,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,741 | $292,408 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,192 | $292,174 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,107 | $288,439 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 26,102 | $287,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,423 | $287,270 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,553 | $287,197 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 29,122 | $286,852 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,018 | $286,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,319 | $286,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 23,798 | $285,338 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,221 | $283,145 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,209 | $282,638 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,379 | $282,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,468 | $282,135 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,196 | $281,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,820 | $281,520 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,958 | $280,474 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,951 | $280,425 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,067 | $279,192 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,238 | $278,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,271 | $278,027 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,123 | $277,965 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,152 | $276,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,558 | $274,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,570 | $272,806 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,360 | $272,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,569 | $272,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,015 | $272,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,641 | $271,528 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,946 | $271,078 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 26,777 | $270,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004489 | this filing | 2024-08-13 | acceptance time not in the bulk data set |