13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,776 holding rows worth $10,040,982,192.
- Accession
- 0001580642-24-006993
- Filer
- CIK 1802647
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,776 entries on the cover page, a total value of $10,040,982,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,040,982,192 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerDFPG Investments, LLC
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- reports for this filerFundamentum, LLC (Stratos)
- reports for this filerGreen Ocean Global Advisors LLC
- reports for this filerHobart Private Capital, LLC
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- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLumiere Financial Group LLC
- reports for this filerMadrona Financial Services, LLC
- reports for this filerMain Street Financial Life Advisors, LLC
- reports for this filerMartin Nelson & Co., Inc.
- reports for this filerMartin Nelson & Co., Inc.
- reports for this filerMerit Financial Group, LLC
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
- reports for this filerNoHo financial, Inc
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPrentice Financial Planning LLC
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerRFG Advisory, LLC
- reports for this filerRFG Holdings Inc.
- reports for this filerSavant Wealth Management
- reports for this filerSavvy Wealth, Inc
- reports for this filerSeeds Investor LLC
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerStokes Family Office LLC
- reports for this filerStrategic Income Group LLC
- reports for this filerThe Ascent Group, LLC
- reports for this filerTHOR Investment Management, Inc
- reports for this filerTownSquare Capital, LLC
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital Advisors LLC
- reports for this filerWaverly Advisors, LLC
- reports for this filerWealth Management Group, L.L.C.
- reports for this filerWeinberger Asset Management, Inc
- reports for this filerWerba Rubin Papier Wealth Management, LLC
- reports for this filerWrapManager, Inc.
- reports for this filerMKT Adviors, LLC
- reports for this filerMeridian Investment Advisors
- reports for this filerXY Investment Solutions
- reports for this filerTransitus Wealth Partners, LLC
- reports for this filerBryn Mawr Capital Management, LLC
- reports for this filerInspire Advisors, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerLegacy Financial Strategies, LLC
- reports for this filerIntelligence Driven Advisers, LLC
- reports for this filerFounders Financial Securities, LLC
- reports for this filerCONTINUITY WEALTH MANAGEMENT, CORP.
- reports for this filerRidgeline Asset Management, LLC
- reports for this filerHUB International Limited
- reports for this filerBlackDiamond Wealth Management, LLC
- reports for this filerGatepass Capital, LLC
- reports for this filerAustin Wealth Management, LLC
- reports for this filerArete Wealth Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,203 | $1,115,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 28,036 | $1,114,133 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,906 | $1,110,383 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,876 | $1,108,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,236 | $1,108,403 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,500 | $1,108,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,143 | $1,098,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,444 | $1,096,428 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,674 | $1,096,083 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,377 | $1,094,385 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,525 | $1,094,103 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,373 | $1,092,503 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,825 | $1,091,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,105 | $1,087,639 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,429 | $1,086,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,499 | $1,084,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,791 | $1,080,316 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,432 | $1,080,214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,984 | $1,076,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,973 | $1,070,467 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,404 | $1,056,771 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,490 | $1,045,816 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,093 | $1,045,331 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,846 | $1,043,142 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,714 | $1,034,281 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,969 | $1,025,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,796 | $1,024,592 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,973 | $1,021,065 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,651 | $1,020,910 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,695 | $1,018,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,058 | $1,015,748 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,780 | $1,014,388 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 19,967 | $1,014,124 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,599 | $1,006,694 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,605 | $997,774 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,541 | $992,489 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,291 | $990,625 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,724 | $990,063 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92,648 | $989,481 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 98,335 | $989,242 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,497 | $981,545 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,275 | $980,958 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,935 | $977,495 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,267 | $977,435 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,905 | $976,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,042 | $976,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 42,074 | $976,545 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,231 | $975,527 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,541 | $973,845 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,531 | $973,140 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,862 | $972,857 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,701 | $968,806 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,610 | $968,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,442 | $964,847 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 61,078 | $963,200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,849 | $962,830 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,827 | $961,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,321 | $960,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,621 | $960,994 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,151 | $959,511 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,939 | $959,246 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,003 | $955,278 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,172 | $954,939 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,673 | $951,691 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,183 | $949,637 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,846 | $947,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,963 | $946,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,661 | $944,420 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,725 | $943,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,891 | $938,465 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,327 | $937,212 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,046 | $937,160 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,927 | $936,767 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,914 | $936,434 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,553 | $936,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,918 | $934,529 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,236 | $931,860 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,319 | $929,147 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,547 | $928,692 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,104 | $928,005 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,392 | $926,017 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,012 | $925,947 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,450 | $924,472 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,746 | $924,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,013 | $923,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,809 | $920,429 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,965 | $916,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,502 | $915,805 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,078 | $915,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,307 | $912,433 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,446 | $912,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,808 | $911,454 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,830 | $906,231 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,418 | $906,095 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,388 | $904,429 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,135 | $903,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,152 | $902,704 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,353 | $902,516 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 114,185 | $902,062 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,035 | $900,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,322 | $898,401 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,066 | $895,680 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 37,699 | $894,843 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,138 | $894,328 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 41,308 | $893,490 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,709 | $891,128 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,410 | $888,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,232 | $883,662 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,421 | $882,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,545 | $881,227 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,242 | $878,886 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,813 | $878,589 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,653 | $877,443 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,712 | $874,127 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,419 | $872,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 28,731 | $871,986 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,790 | $871,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,302 | $869,157 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,721 | $869,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,082 | $864,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,319 | $863,294 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,883 | $861,937 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,285 | $860,229 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,836 | $859,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,713 | $858,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,684 | $856,993 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,800 | $856,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 570 | $855,276 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,864 | $854,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,232 | $854,356 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,522 | $846,601 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,299 | $845,219 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,820 | $842,213 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,659 | $838,154 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,402 | $835,487 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,129 | $834,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,731 | $831,349 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,678 | $830,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,131 | $827,225 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,155 | $826,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,597 | $824,591 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,493 | $823,579 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,256 | $821,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,375 | $819,102 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 788 | $818,743 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,685 | $816,665 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,781 | $814,427 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,544 | $804,287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,974 | $802,371 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 33,251 | $798,543 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16,062 | $795,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,105 | $794,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,851 | $793,776 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,686 | $792,337 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,078 | $791,737 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,310 | $789,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,582 | $788,630 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,249 | $784,776 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,912 | $783,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,138 | $782,743 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,677 | $777,484 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,046 | $776,590 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,623 | $775,676 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,954 | $774,215 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,626 | $773,940 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,428 | $773,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,655 | $770,396 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,250 | $764,278 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,819 | $760,086 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46,902 | $758,871 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,966 | $758,864 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,314 | $756,882 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,980 | $756,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 17,738 | $753,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,958 | $752,279 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,495 | $751,082 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,812 | $742,712 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 70,459 | $740,137 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,688 | $737,389 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,566 | $734,494 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,353 | $734,139 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,510 | $733,810 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,153 | $733,751 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,780 | $731,070 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 33,375 | $725,916 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,174 | $722,436 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,607 | $720,808 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,105 | $719,886 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,144 | $716,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,603 | $716,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,506 | $715,628 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,563 | $714,075 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,085 | $709,983 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,365 | $706,310 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,295 | $705,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,234 | $703,242 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,919 | $700,318 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,542 | $699,715 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,890 | $698,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 30,490 | $697,611 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,525 | $696,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,249 | $696,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,491 | $695,749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,801 | $694,803 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,154 | $692,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,315 | $692,799 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,482 | $692,759 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,134 | $691,723 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,252 | $690,278 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,282 | $689,096 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,060 | $688,136 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,343 | $687,536 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,748 | $687,397 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,628 | $677,535 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,184 | $675,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,502 | $675,477 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,440 | $674,713 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,087 | $674,371 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,002 | $671,486 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 27,511 | $665,081 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,588 | $663,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,508 | $662,439 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,555 | $660,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,886 | $659,763 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,443 | $659,138 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,340 | $657,927 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,979 | $655,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,678 | $652,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,085 | $652,819 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,148 | $649,136 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,334 | $646,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,463 | $646,173 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,595 | $645,861 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,683 | $645,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,849 | $645,533 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,440 | $645,329 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,692 | $644,142 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,560 | $641,694 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,408 | $640,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,150 | $640,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,926 | $640,297 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,237 | $637,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,955 | $637,240 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,338 | $636,635 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,812 | $635,203 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,096 | $627,606 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,389 | $627,467 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,225 | $626,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,174 | $626,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,703 | $625,759 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,681 | $624,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,347 | $620,658 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,082 | $620,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,687 | $620,415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,036 | $620,374 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,618 | $617,005 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,894 | $616,342 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,032 | $614,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,973 | $614,641 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,431 | $612,488 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,038 | $611,772 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,850 | $609,609 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,449 | $609,051 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,746 | $606,309 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,674 | $605,211 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,696 | $605,204 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,536 | $604,262 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,872 | $601,193 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,067 | $600,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,649 | $600,552 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 128,554 | $600,347 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,010 | $599,779 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,675 | $594,183 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,087 | $594,032 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,849 | $593,528 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,600 | $589,344 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,891 | $588,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,047 | $586,208 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,073 | $585,420 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,285 | $585,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,071 | $582,455 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,691 | $582,038 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,781 | $580,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,655 | $578,966 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,152 | $575,887 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,266 | $574,816 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,503 | $570,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,500 | $567,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,308 | $566,991 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,639 | $566,026 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 15,386 | $565,897 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,870 | $565,619 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,127 | $561,147 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,533 | $559,926 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,395 | $556,945 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,036 | $555,714 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,300 | $555,353 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,490 | $550,622 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,592 | $550,580 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,739 | $550,276 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,571 | $549,913 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $549,461 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,111 | $549,331 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 55,171 | $548,455 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,355 | $546,638 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,460 | $542,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,109 | $541,457 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 18,195 | $536,764 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 19,801 | $535,148 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,638 | $534,533 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,479 | $533,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,844 | $533,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,365 | $532,177 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 27,626 | $532,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,163 | $529,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,511 | $529,942 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,621 | $529,569 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,124 | $529,558 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,237 | $527,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,535 | $527,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,410 | $526,412 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,704 | $519,392 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,295 | $519,172 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,539 | $516,180 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,567 | $515,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,061 | $514,031 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,564 | $509,761 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,519 | $509,102 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,829 | $505,922 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,298 | $504,692 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,152 | $503,386 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 25,868 | $502,147 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,749 | $501,586 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,205 | $501,576 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,301 | $501,191 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,250 | $501,132 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,690 | $501,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,621 | $499,941 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,126 | $499,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,282 | $498,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,424 | $498,373 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,534 | $496,597 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,772 | $492,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,471 | $488,814 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,072 | $488,736 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 18,198 | $487,342 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 97,463 | $487,315 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,634 | $482,917 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,933 | $481,920 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,254 | $480,930 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,747 | $479,616 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,370 | $478,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,801 | $476,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,135 | $468,047 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,259 | $467,110 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,174 | $466,186 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,683 | $465,882 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,663 | $465,520 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,632 | $464,620 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,716 | $463,762 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,844 | $463,379 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17,127 | $461,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 13,899 | $461,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,280 | $460,785 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,030 | $458,172 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,729 | $457,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,292 | $456,177 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,932 | $454,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,035 | $454,206 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,193 | $452,047 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 20,913 | $451,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,848 | $450,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,499 | $449,758 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,569 | $448,027 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,608 | $447,898 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,621 | $447,164 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,889 | $446,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,390 | $442,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,476 | $441,854 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $438,501 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,418 | $438,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,087 | $438,033 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,916 | $436,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,114 | $435,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,090 | $432,151 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,526 | $431,253 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,771 | $430,318 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,222 | $430,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,954 | $429,397 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,227 | $429,344 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,351 | $429,169 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,102 | $427,580 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,889 | $426,762 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,717 | $421,635 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,781 | $421,100 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,703 | $420,226 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,991 | $418,395 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,761 | $417,850 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,308 | $416,391 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,036 | $415,800 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,585 | $413,168 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,639 | $412,175 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,403 | $410,189 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,256 | $409,717 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,746 | $408,941 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,667 | $408,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,824 | $408,187 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,174 | $404,940 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,359 | $404,189 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,552 | $402,818 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,808 | $401,944 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,218 | $400,534 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,153 | $399,398 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 25,666 | $397,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,214 | $397,475 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,635 | $397,190 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,828 | $395,479 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,062 | $395,378 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,469 | $393,578 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,374 | $392,846 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,784 | $392,256 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,600 | $389,816 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,779 | $389,086 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 13,800 | $387,781 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,188 | $387,695 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,975 | $387,618 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,744 | $385,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,859 | $384,626 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,590 | $384,043 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,133 | $383,767 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,137 | $380,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,130 | $377,750 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,988 | $372,571 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,146 | $371,834 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,932 | $370,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,118 | $369,741 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,548 | $367,574 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,418 | $367,076 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,424 | $366,225 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,747 | $365,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,931 | $363,688 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,715 | $363,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,422 | $363,072 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,709 | $362,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,090 | $362,481 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,782 | $361,219 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,097 | $360,538 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,960 | $358,234 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,862 | $358,060 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,721 | $356,581 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,818 | $356,172 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,135 | $356,105 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,196 | $355,854 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,599 | $355,818 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 773 | $355,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,663 | $354,797 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,703 | $354,757 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,095 | $354,470 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,674 | $354,181 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,542 | $353,134 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,747 | $352,880 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,922 | $352,249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,144 | $351,688 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,414 | $351,001 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,840 | $350,465 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,800 | $350,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,482 | $349,359 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,507 | $348,911 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,163 | $348,835 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,011 | $347,264 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,051 | $346,707 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,711 | $346,203 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,262 | $345,308 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,323 | $344,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,556 | $343,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,534 | $342,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,254 | $342,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,558 | $342,051 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,772 | $341,986 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,406 | $340,283 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,181 | $339,763 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,725 | $339,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,459 | $339,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,753 | $335,402 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,114 | $334,786 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,943 | $333,016 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,537 | $332,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,322 | $331,773 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,267 | $331,521 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,555 | $331,467 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 15,846 | $329,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,745 | $328,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,578 | $327,964 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $327,899 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,091 | $326,646 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,000 | $325,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,871 | $325,673 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,016 | $324,984 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,900 | $324,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006993 | this filing | 2024-11-15 | acceptance time not in the bulk data set |