Skip to content
Disclosery

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

Original filing

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

  • reports for this filerAllen Capital Group, LLC
  • reports for this filerAlphastar Capital Management, LLC
  • reports for this filerAvid Wealth Partners, LLC
  • reports for this filerAxxcess Wealth Management, LLC
  • reports for this filerBaker Avenue Asset Management, LP
  • reports for this filerBauer Wealth Management, LLC
  • reports for this filerBleakley Financial Group, LLC
  • reports for this filerBlue Barn Wealth, LLC
  • reports for this filerC2P CAPITAL ADVISORY GROUP, LLC
  • reports for this filerCFS Investment Advisory Services LLC
  • reports for this filerConnecticut Capital Management Group, LLC
  • reports for this filerCrafted Finance, LLC
  • reports for this filerCrescent Wealth Advisory, LLC
  • reports for this filerDFPG Investments, LLC
  • reports for this filerDivvi Wealth Management LLC
  • reports for this filerEcho45 Advisors LLC
  • reports for this filerFortress Wealth Planning, LLC
  • reports for this filerFulcrum Equity Management, LLC
  • reports for this filerFundamentum, LLC (Stratos)
  • reports for this filerGreen Ocean Global Advisors LLC
  • reports for this filerHobart Private Capital, LLC
  • reports for this filerHoxton Planning & Management, LLC
  • reports for this filerIHT Wealth Management LLC
  • reports for this filerIntegrity Investment Advisors, LLC
  • reports for this filerInvst, LLC
  • reports for this filerJames Investment Research Inc
  • reports for this filerKeel Point, LLC
  • reports for this filerLarson Financial Group, LLC
  • reports for this filerLas Marias Consulting, LLC
  • 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 filedCUSIPClassAmountValueValue read asType
CION INVT CORP17259U204COM27,109$322,597dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF5,217$321,864dollars as filed
LITMAN GREGORY FDS TR53700T728POLEN CAP CHINA26,577$319,721dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR9,766$319,542dollars as filed
BEACON FINANCIAL CORP.084680107COM11,859$319,355dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,536$318,933dollars as filed
ISHARES TR46435G102CONV BD ETF3,808$318,580dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,821$317,171dollars as filed
iShares MSCI Japan ETF46434G822SHS4,432$317,078dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock949$316,776dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF8,181$315,227dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX5,799$314,341dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock10,190$313,852dollars as filed
KVH INDS INC482738101COM64,774$312,858dollars as filed
MADDEN STEVEN LTD556269108COM6,335$310,343dollars as filed
EVERPURE INC CL A74624M102Stock6,148$308,876dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,446$308,038dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock3,582$304,183dollars as filed
VITA COCO CO INC92846Q107COM10,716$303,370dollars as filed
JANUX THERAPEUTICS INC47103J105COM6,605$300,065dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,278$298,604dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,075$298,603dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF16,470$298,112dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM7,295$297,125dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF7,863$296,443dollars as filed
VAXCYTE INC COM92243G108Stock2,590$295,959dollars as filed
ERIE INDTY CO CL A29530P102Stock547$295,190dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT10,622$294,229dollars as filed
PROTHENA CORP PLC SHSG72800108Stock17,531$293,294dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,101$292,689dollars as filed
DBX ETF TR233051218XTRACKERS MSCI8,890$292,605dollars as filed
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635UIT EXCHANGE TRADED9,179$291,109dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT7,445$290,576dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT5,740$289,985dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT7,728$288,564dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX3,972$286,625dollars as filed
Peakstone Realty Trust39818P799REIT21,027$286,598dollars as filed
BOISE CASCADE CO DEL09739D100COM2,023$285,202dollars as filed
PG&E CORP COM69331C108Stock14,418$285,035dollars as filed
TRINET GROUP INC COM896288107Stock2,933$284,447dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,162$284,073dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT6,820$282,416dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock10,130$281,104dollars as filed
STRIVE ENHANCED INCOME SHORT MATURITY ETF02072L441ETF13,776$279,584dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT5,176$278,052dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI11,048$277,636dollars as filed
GRINDR INC39854F101COM23,272$277,635dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,099$277,500dollars as filed
NOKIA CORP654902204SPONSORED ADR63,400$277,058dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG6,464$276,509dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,435$276,285dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK8,345$275,957dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM6,114$275,130dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,319$274,913dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM7,314$274,494dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock2,209$274,292dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK5,914$273,759dollars as filed
LITMAN GREGORY FDS TR53700T751IMGP BERKSHIRE23,414$273,305dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK9,021$272,975dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR5,764$272,752dollars as filed
LISTED FDS TR53656F870SHARES FOREIGN10,290$271,504dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock3,638$271,358dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F308AGRI CMDTY STRA7,195$270,748dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR14,241$269,869dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N566COMM ST NO K ETF10,710$269,729dollars as filed
PBF ENERGY INC69318G106CL A8,715$269,714dollars as filed
ISHARES TR464289883CORE 30 70 ETF6,959$269,035dollars as filed
GLOBE LIFE INC37959E102COM2,539$268,905dollars as filed
MASTERBRAND INC57638P104COMMON STOCK14,493$268,700dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,452$268,608dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR9,107$267,837dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock9,342$267,648dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,399$266,871dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,260$266,831dollars as filed
IES HOLDINGS INC44951W106COM1,336$266,692dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM9,554$266,174dollars as filed
VANECK ETF TRUST92189H821DIGI TRANSFRM22,621$266,023dollars as filed
ISHARES46434VBG4EXCHANGE TRADED10,546$265,867dollars as filed
HARMONIC INC413160102COM18,219$265,451dollars as filed
VARONIS SYS INC922280102COM4,693$265,155dollars as filed
ALKERMES PLCG01767105SHS9,444$264,338dollars as filed
HURON CONSULTING GROUP INC447462102COM2,430$264,141dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,811$263,689dollars as filed
BXP INC COM101121101REIT3,277$263,667dollars as filed
ROBERT HALF INC. COM770323103Stock3,904$263,190dollars as filed
INVITATION HOMES INC COM46187W107REIT7,461$263,090dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC6,972$262,838dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,212$262,655dollars as filed
CENTENE CORP DEL COM15135B101Stock3,475$261,598dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK8,326$261,187dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,932$260,984dollars as filed
DOXIMITY INC CL A26622P107Stock5,975$260,331dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock14,051$259,671dollars as filed
PENUMBRA INC COM70975L107Stock1,335$259,404dollars as filed
MACYS INC COM55616P104Stock16,523$259,246dollars as filed
CROCS INC COM227046109Stock1,790$259,240dollars as filed
PACER FDS TR69374H493SWAN SOS MODRTE9,271$258,939dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF10,269$257,870dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE4,410$257,222dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT5,739$256,648dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT19,639$256,484dollars as filed
TELUS CORPORATION COM87971M103Stock15,270$256,231dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock8,354$255,632dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF3,479$253,863dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,316$253,579dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock5,504$253,459dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR103,621$252,835dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock2,769$252,604dollars as filed
Perion Network LtdM78673114COM31,996$252,128dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR12,660$250,415dollars as filed
ZSCALERINC98980G102STOK1,464$250,256dollars as filed
SERVICE CORP INTL COM817565104Stock3,156$249,103dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock3,085$248,544dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE8,008$247,920dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock2,751$247,232dollars as filed
FRONTDOOR INC COM35905A109Stock5,151$247,196dollars as filed
HEICO CORP NEW COM422806109Stock944$246,729dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT5,816$245,784dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT4,384$245,389dollars as filed
AES CORP COM00130H105Stock12,223$245,186dollars as filed
WESCO INTL INC COM95082P105Stock1,457$244,765dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,409$244,732dollars as filed
MODERNA INC60770K107COM3,661$244,665dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF2,330$243,844dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR50,124$243,602dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,427$241,907dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS9,765$240,610dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 504,510$240,112dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,794$239,965dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM4,919$238,719dollars as filed
DEXCOM INC COM252131107Stock3,557$238,461dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY1,667$238,220dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock5,670$237,516dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM55,241$235,879dollars as filed
OGE ENERGY CORP670837103COM5,729$235,013dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM16,398$233,999dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U588VEST US EQUITY M7,425$233,294dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR35,077$233,263dollars as filed
FRANCO NEV CORP COM351858105Stock1,877$233,218dollars as filed
INTERPARFUMS INC COM458334109Stock1,800$233,064dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME6,637$233,025dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS9,245$232,327dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR7,809$232,162dollars as filed
GAMING & LEISURE P COM36467J108REIT4,504$231,744dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM9,205$231,604dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A6,032$231,552dollars as filed
ROBINHOOD MKTS INC770700102COM9,867$231,085dollars as filed
JABIL INC COM466313103Stock1,925$230,678dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM7,851$230,113dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR14,044$229,760dollars as filed
DENTSPLY SIRONA INC24906P109COM8,457$228,846dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT4,542$228,508dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT12,572$228,191dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD9,689$228,079dollars as filed
CSW INDUSTRIALS INC126402106COM622$227,895dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM5,144$227,879dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,247$226,991dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF8,812$226,909dollars as filed
PACER FDS TR69374H204TRENDP US MID CP6,106$226,655dollars as filed
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF8,264$224,626dollars as filed
MOHAWK INDS INC608190104COM1,393$223,827dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF5,903$223,488dollars as filed
WAYFAIR INC94419L101CL A3,976$223,372dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF2,914$223,195dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS7,218$222,663dollars as filed
AVISTA CORP COM05379B107Stock5,732$222,122dollars as filed
FIRST MERCHANTS CORP COM320817109Stock5,967$221,982dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY9,594$221,805dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock4,670$220,850dollars as filed
AIR LEASE CORP00912X302CL A4,819$218,275dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,824$218,169dollars as filed
DOLLAR GEN CORP COM256677105Stock2,577$217,934dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A5,582$217,865dollars as filed
TEREX CORP NEW COM880779103Stock4,109$217,397dollars as filed
FULLER H B CO COM359694106Stock2,728$216,549dollars as filed
BOYDGAMINGCORP103304101STOK3,344$216,185dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF4,810$215,969dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock12,465$215,769dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF9,795$215,579dollars as filed
CELSIUS HLDGS INC15118V207COM NEW6,859$215,114dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,370$215,090dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF8,566$215,003dollars as filed
NORDSTROM INC655664100COM9,557$214,937dollars as filed
WPP PLC NEW ADR92937A102ADR4,174$213,542dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock5,896$213,072dollars as filed
AAON INC000360206COM PAR $0.0041,974$212,847dollars as filed
CONMED CORP COM207410101Stock2,945$211,804dollars as filed
GENPACT LIMITED SHSG3922B107Stock5,394$211,499dollars as filed
STELLANTIS N.V SHSN82405106Stock15,035$211,242dollars as filed
iShares Global Tech ETF464287291SHS2,557$211,045dollars as filed
CORE & MAIN INC CL A21874C102Stock4,734$210,190dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock8,996$209,877dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM7,205$209,518dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT5,696$209,270dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT4,323$207,980dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,244$207,448dollars as filed
ROCKET COS INC77311W101COM CL A10,807$207,386dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,427$206,944dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM5,318$206,664dollars as filed
ATKORE INC047649108COMMON STOCK2,428$205,755dollars as filed
TERADYNE INC COM880770102Stock1,534$205,462dollars as filed
PINTEREST INC CL A72352L106Stock6,306$204,125dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT4,793$203,976dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock10,660$203,930dollars as filed
ISHARES TR464287523COM883$203,627dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock24,644$203,309dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF8,351$202,675dollars as filed
ALLETE INC018522300COM NEW3,156$202,584dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,202$202,430dollars as filed
ETF SER SOLUTIONS26922A248CMN7,442$202,146dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F292FT VEST US SMALL9,488$202,008dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM37,743$201,924dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF3,648$201,005dollars as filed
AUTONATION INC COM05329W102Stock1,123$200,927dollars as filed
M/I HOMES INC55305B101COM1,171$200,663dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,677$200,471dollars as filed
NUTRIEN LTD COM67077M108Stock4,169$200,362dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,992$198,076dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR48,817$197,709dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR37,465$195,567dollars as filed
INMODE LTD SHSM5425M103Stock11,461$194,264dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS10,069$191,311dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK13,704$190,074dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock10,991$180,142dollars as filed
DNP SELECT INCOME FD INC23325P104COM17,740$178,110dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF13,027$173,650dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock21,585$169,654dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT10,076$156,282dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF12,449$155,613dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM12,097$154,237dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock26,038$149,719dollars as filed
SNAP INC83304A106CL A13,916$148,901dollars as filed
Vale Sa91912E204COM12,319$143,882dollars as filed
KINROSS GOLD CORP496902404COM15,371$143,876dollars as filed
LEGGETT & PLATT INC524660107COM10,408$141,757dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO10,275$138,199dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR17,371$134,799dollars as filed
CNH INDL N V SHSN20944109Stock12,055$133,808dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR13,336$133,627dollars as filed
AGNC INVT CORP COM00123Q104REIT12,397$129,676dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock14,941$122,516dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR17,845$114,031dollars as filed
VALLEY NATL BANCORP919794107COM11,940$108,176dollars as filed
BLACKBERRY LTD COM09228F103Stock37,916$99,340dollars as filed
FERROGLOBE PLCG33856108SHS21,253$98,614dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM22,236$98,283dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS24,436$95,545dollars as filed
CIBUS INC17166A101CL A COM STK29,122$94,938dollars as filed
KOSMOS ENERGY LTD500688106COM22,918$92,360dollars as filed
LSB INDS INC502160104COM11,458$92,122dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR15,087$92,029dollars as filed
BLINK CHARGING CO09354A100COM52,106$89,622dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM22,200$86,136dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock10,025$85,410dollars as filed
LUCID GROUP INC549498103COM23,658$83,513dollars as filed
TREACE MED CONCEPTS INC89455T109COM13,853$80,347dollars as filed
ARDELYX INC039697107COM11,553$79,600dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW23,121$76,300dollars as filed
WESTROCK COFFEE CO96145W103COM11,477$74,601dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS25,706$73,262dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock13,090$70,032dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,515$67,363dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK21,367$66,451dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A44,870$64,613dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM11,072$51,817dollars as filed
ZOMEDICA CORP COM98980M109Stock357,151$49,001dollars as filed
AXT INC00246W103COM20,182$48,840dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,824$46,002dollars as filed
OPKO HEALTH INC68375N103COM30,000$44,700dollars as filed
OLAPLEX HLDGS INC679369108COM12,919$30,360dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM13,142$26,284dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,191$24,968dollars as filed
D-WAVE QUANTUM INC26740W109COM18,500$18,184dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock18,500$14,487dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS28,432$13,974dollars as filed
ENVIVA INC29415B103COM11,943$4,835dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-24-006993this filing2024-11-15acceptance time not in the bulk data set