13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,817 holding rows worth $10,032,447,225.
- Accession
- 0001580642-25-000963
- Filer
- CIK 1802647
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,817 entries on the cover page, a total value of $10,032,447,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,032,447,225 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerTSA Wealth Management LLC
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- reports for this filerWaverly Advisors, LLC
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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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 29,830 | $337,972 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,477 | $336,462 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,706 | $336,428 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,820 | $336,175 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,918 | $334,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,616 | $334,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,268 | $333,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,503 | $333,023 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,102 | $331,942 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,267 | $330,063 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,446 | $328,853 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,861 | $328,762 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,838 | $328,618 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 12,114 | $327,684 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 794 | $327,305 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,911 | $327,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,973 | $327,069 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,462 | $326,316 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,636 | $325,077 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,865 | $325,057 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,979 | $325,018 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,129 | $323,523 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 56,570 | $322,449 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,560 | $322,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 19,291 | $322,154 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,965 | $321,940 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,911 | $321,908 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,937 | $320,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,547 | $320,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,227 | $319,901 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,403 | $319,623 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,928 | $318,478 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,405 | $318,310 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,174 | $317,808 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,130 | $316,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,785 | $315,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,693 | $315,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,847 | $314,803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,966 | $313,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,552 | $313,775 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,956 | $313,128 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,563 | $313,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,484 | $312,464 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,693 | $312,338 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,689 | $310,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,036 | $310,130 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,725 | $309,407 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,582 | $306,854 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,305 | $305,966 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,687 | $305,849 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,029 | $305,252 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,433 | $304,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,577 | $304,195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,289 | $303,482 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,576 | $303,111 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,170 | $301,555 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,140 | $301,471 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,961 | $301,269 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,377 | $300,698 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,740 | $298,927 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,588 | $298,914 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,922 | $298,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 808 | $298,076 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,393 | $297,354 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,250 | $296,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,353 | $296,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,749 | $296,427 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $296,370 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,789 | $294,679 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,336 | $294,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,463 | $294,258 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,707 | $293,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,629 | $293,717 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,064 | $293,652 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,459 | $293,073 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,122 | $292,920 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,959 | $292,589 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,918 | $291,191 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,245 | $290,656 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,749 | $290,597 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,070 | $290,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,756 | $289,299 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,208 | $287,159 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 26,376 | $286,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,808 | $285,803 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,269 | $285,538 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,790 | $284,592 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,518 | $283,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,506 | $283,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,198 | $282,595 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,046 | $281,650 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,565 | $280,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,941 | $280,237 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,149 | $279,136 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,049 | $277,897 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,417 | $277,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,373 | $277,482 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 11,527 | $276,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,665 | $276,035 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,195 | $275,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,237 | $274,374 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,651 | $273,614 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,302 | $271,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,631 | $270,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,874 | $270,117 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,622 | $269,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,634 | $269,728 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,769 | $266,973 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,480 | $266,261 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,438 | $266,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,757 | $266,023 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 9,050 | $265,527 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 23,066 | $264,468 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,450 | $264,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,743 | $263,605 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,913 | $263,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $262,769 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,238 | $262,308 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,877 | $261,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,140 | $261,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $260,886 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,355 | $260,884 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,037 | $260,763 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 64,857 | $260,725 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,309 | $259,720 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,213 | $259,358 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,118 | $258,971 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,321 | $258,437 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,390 | $256,594 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,268 | $255,566 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,503 | $255,531 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,712 | $255,174 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,833 | $254,871 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,161 | $253,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,948 | $253,563 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,106 | $253,511 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,169 | $252,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,410 | $252,713 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,937 | $252,459 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,596 | $251,969 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,590 | $251,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,567 | $251,398 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 131,475 | $251,117 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,627 | $250,720 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,923 | $248,940 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,753 | $248,777 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,987 | $248,630 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,226 | $248,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,400 | $247,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,103 | $247,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,139 | $246,726 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,902 | $246,054 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,329 | $245,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,739 | $245,910 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,140 | $245,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,277 | $245,656 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,470 | $245,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,643 | $245,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,043 | $245,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,384 | $244,501 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,140 | $244,360 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,032 | $244,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,393 | $244,012 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,668 | $243,391 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,020 | $242,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,574 | $241,762 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,368 | $241,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,194 | $240,683 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,203 | $240,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,331 | $240,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,215 | $238,235 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,430 | $238,018 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,352 | $237,924 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,962 | $237,836 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,756 | $237,134 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,721 | $235,639 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,690 | $234,707 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,767 | $233,624 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,946 | $232,516 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,183 | $232,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,703 | $232,026 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,394 | $231,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,689 | $231,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,279 | $231,449 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,523 | $231,323 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,790 | $230,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,395 | $229,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,082 | $229,181 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,818 | $227,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,154 | $227,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,041 | $226,301 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,092 | $225,648 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,338 | $225,503 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,045 | $225,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,130 | $224,875 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,858 | $224,816 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,448 | $224,811 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,361 | $224,177 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,421 | $222,488 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,489 | $222,476 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,335 | $221,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,354 | $221,662 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,085 | $221,441 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,822 | $220,991 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,170 | $220,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,296 | $220,113 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,294 | $219,781 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,591 | $219,499 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,046 | $218,193 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,950 | $218,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,473 | $217,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 8,133 | $217,391 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,033 | $217,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,261 | $216,631 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,982 | $216,612 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,552 | $216,366 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,365 | $216,266 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,008 | $216,221 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,119 | $215,859 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,654 | $215,751 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,622 | $215,645 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,269 | $215,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,184 | $214,772 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,835 | $214,184 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,002 | $213,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,693 | $213,431 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,564 | $213,409 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,799 | $212,485 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 653 | $211,722 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,430 | $211,661 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,184 | $211,201 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,237 | $211,119 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,135 | $210,703 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,271 | $210,592 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,102 | $209,569 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,211 | $208,837 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,655 | $208,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,396 | $208,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,710 | $208,130 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,020 | $207,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,793 | $207,442 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,264 | $205,866 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,416 | $204,795 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,676 | $204,379 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,243 | $203,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,505 | $203,852 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,707 | $203,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,250 | $203,235 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,293 | $202,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,622 | $202,836 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,687 | $202,282 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,460 | $202,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,153 | $200,971 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,220 | $198,475 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,404 | $196,118 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,791 | $195,335 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,342 | $194,478 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,829 | $193,244 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,336 | $190,831 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,938 | $188,672 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 64,199 | $187,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,130 | $181,631 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,906 | $178,346 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,527 | $176,004 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,909 | $175,050 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,711 | $174,403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,998 | $172,099 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,456 | $171,101 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 45,594 | $164,595 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,187 | $163,442 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,694 | $163,367 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 10,958 | $160,530 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,740 | $158,619 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,228 | $156,079 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,189 | $156,019 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,315 | $152,208 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,794 | $150,727 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,895 | $150,638 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,397 | $147,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,242 | $144,069 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,900 | $140,238 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,781 | $136,845 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,704 | $129,623 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,211 | $123,049 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,196 | $118,902 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,954 | $118,698 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,015 | $117,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,854 | $117,615 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,920 | $111,154 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,326 | $107,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,960 | $100,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,125 | $96,788 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,040 | $92,736 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,231 | $92,565 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,692 | $88,742 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,352 | $87,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,562 | $87,242 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,763 | $84,148 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,486 | $83,584 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,955 | $81,849 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,924 | $78,810 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,584 | $73,347 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,905 | $71,472 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,221 | $67,867 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,053 | $61,741 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,009 | $49,994 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,427 | $48,714 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $44,100 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $42,858 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,249 | $40,484 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $39,143 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,827 | $37,583 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,000 | $30,810 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,336 | $22,429 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,212 | $17,939 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,935 | $15,635 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,599 | $5,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000963 | this filing | 2025-02-12 | acceptance time not in the bulk data set |