13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,817 holding rows worth $10,032,447,225.
- Accession
- 0001580642-25-003111
- Filer
- CIK 1802647
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
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- reports for this filerAllen Capital Group, LLC
- reports for this filerAlphastar Capital Management, LLC
- reports for this filerArete Wealth Advisors, LLC
- reports for this filerAustin Wealth Management, LLC
- reports for this filerAvid Wealth Partners, LLC
- reports for this filerAxxcess Wealth Management, LLC
- reports for this filerBauer Wealth Management, LLC
- reports for this filerBison Wealth, LLC
- reports for this filerBlackDiamond Wealth Management, LLC
- reports for this filerBleakley Financial Group, LLC
- reports for this filerBlue Barn Wealth, LLC
- reports for this filerBryn Mawr Capital Management, LLC
- reports for this filerCFS Investment Advisory Services LLC
- reports for this filerColonial River Investments, LLC
- reports for this filerCommonwealth Financial Network
- reports for this filerConnecticut Capital Management Group, LLC
- reports for this filerCONTINUITY WEALTH MANAGEMENT, CORP.
- reports for this filerCrafted Finance, LLC
- reports for this filerCrescent Wealth Advisory, LLC
- reports for this filerDFPG Investments, LLC
- reports for this filerDiversify Wealth Management, LLC
- reports for this filerDivvi Wealth Management LLC
- reports for this filerEarned Wealth
- reports for this filerEcho45 Advisors LLC
- reports for this filerFortress Wealth Planning, LLC
- reports for this filerFounders Financial Securities, LLC
- reports for this filerFourth Dimension Wealth, LLC
- reports for this filerFulcrum Equity Management, LLC
- reports for this filerFundamentum, LLC (Stratos)
- reports for this filerGatepass Capital, LLC
- reports for this filerGlobal Strategic Investment Solutions, LLC
- 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 filerHUB International Limited
- reports for this filerIHT Wealth Management LLC
- reports for this filerInspire Advisors, LLC
- reports for this filerIntelligence Driven Advisers, LLC
- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
- reports for this filerKorhorn Financial Group
- reports for this filerLarson Financial Group, LLC
- reports for this filerLas Marias Consulting, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies, 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 filerMercer Global Advisors, Inc.
- reports for this filerMeridian Investment Advisors
- reports for this filerMerit Financial Group, LLC
- reports for this filerMKT Adviors, LLC
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
- reports for this filerNew World Advisors, LLC
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPer Stirling Capital Management, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerProsperity Capital Advisors
- 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 filerSentinal Pension Advisors, Inc.
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerSplit Creek Capital, LLC
- reports for this filerStrategic Financial Services, Inc.
- reports for this filerStrategic Income Group LLC
- reports for this filerThe Ascent Group, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerThe Martin Worley Group
- reports for this filerTHOR Investment Management, Inc
- reports for this filerTownSquare Capital, LLC
- reports for this filerTransitus Wealth Partners, LLC
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital 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 filerXY Investment Solutions
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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 6,952 | $1,100,502 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,315 | $1,099,871 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,157 | $1,099,419 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,496 | $1,097,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,347 | $1,091,179 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,843 | $1,090,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,284 | $1,085,697 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,074 | $1,083,265 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,898 | $1,082,084 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,980 | $1,080,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,060 | $1,074,102 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,930 | $1,072,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,264 | $1,072,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,761 | $1,071,835 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,921 | $1,069,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,647 | $1,068,625 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,968 | $1,068,424 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,193 | $1,068,365 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,864 | $1,066,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,496 | $1,066,259 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,411 | $1,064,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 43,278 | $1,057,493 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,825 | $1,056,661 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,301 | $1,056,334 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,765 | $1,054,502 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,611 | $1,054,463 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,486 | $1,051,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 36,504 | $1,050,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,846 | $1,046,890 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,952 | $1,046,061 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,891 | $1,042,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,073 | $1,039,863 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,939 | $1,039,372 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,383 | $1,032,963 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,791 | $1,032,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,902 | $1,031,688 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,729 | $1,029,675 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,811 | $1,029,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,678 | $1,027,285 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,529 | $1,027,116 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,976 | $1,026,582 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,813 | $1,025,187 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,506 | $1,022,224 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,080 | $1,018,181 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,448 | $1,018,117 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,581 | $1,016,245 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,021 | $1,013,163 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,434 | $1,011,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,962 | $1,011,359 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,770 | $1,010,069 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,614 | $1,007,178 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,123 | $1,002,947 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,602 | $1,002,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,545 | $1,001,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,874 | $998,653 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,165 | $997,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,186 | $996,483 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,558 | $996,476 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,230 | $996,026 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,681 | $995,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,415 | $994,424 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,643 | $991,655 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,559 | $990,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,212 | $988,665 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,484 | $986,861 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 30,657 | $982,250 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,782 | $981,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,879 | $981,460 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,942 | $977,193 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,027 | $976,003 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,154 | $973,919 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 200,162 | $972,787 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,498 | $970,991 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,989 | $967,721 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,021 | $967,083 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,639 | $963,332 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,975 | $960,529 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,676 | $955,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,987 | $954,806 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,094 | $954,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,616 | $954,598 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 97,132 | $952,862 | dollars as filed | |
| ISHARES TR | 46436M108 | ESG EAFE ETF | 14,606 | $943,841 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 65,863 | $943,817 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,117 | $941,937 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,802 | $941,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 43,503 | $939,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,920 | $937,594 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,069 | $935,615 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,424 | $933,917 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,459 | $932,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,971 | $932,467 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 40,899 | $931,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,647 | $929,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,357 | $929,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,994 | $925,143 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,362 | $922,136 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,681 | $921,693 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,296 | $918,672 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,989 | $918,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,907 | $918,501 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,175 | $917,301 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,734 | $915,840 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 57,482 | $913,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,492 | $912,767 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,228 | $912,412 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,332 | $910,781 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,199 | $909,401 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,280 | $908,564 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,576 | $906,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,885 | $904,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,101 | $904,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,317 | $902,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 35,347 | $902,055 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,289 | $898,586 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,117 | $897,991 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,098 | $895,232 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,490 | $891,088 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,656 | $888,282 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,728 | $887,648 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,163 | $883,025 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,744 | $880,991 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,529 | $880,347 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,008 | $878,671 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 34,345 | $875,746 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,509 | $870,518 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,090 | $869,673 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,167 | $868,390 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,377 | $868,203 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,721 | $854,945 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,454 | $854,788 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,431 | $847,356 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,458 | $846,113 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,765 | $844,994 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 36,416 | $844,862 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,375 | $844,363 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,192 | $841,822 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,271 | $840,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,095 | $839,182 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,354 | $838,908 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,308 | $838,832 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,813 | $838,165 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,401 | $837,405 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,046 | $836,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,298 | $836,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,964 | $835,491 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,785 | $824,361 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,876 | $822,936 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,719 | $820,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,443 | $819,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,795 | $818,035 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,763 | $816,049 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,313 | $814,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,769 | $813,126 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,179 | $809,874 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,526 | $801,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,025 | $799,954 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,309 | $798,272 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,693 | $797,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,091 | $795,980 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,743 | $795,197 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,794 | $794,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 19,619 | $791,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,991 | $790,142 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,778 | $789,803 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,922 | $787,918 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,592 | $787,622 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,571 | $786,678 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,473 | $783,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 742 | $782,201 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,194 | $779,345 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,306 | $777,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 12,879 | $776,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,078 | $776,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,235 | $776,163 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,223 | $775,216 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,391 | $774,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,455 | $772,895 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,379 | $772,609 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,416 | $772,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,561 | $771,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,560 | $771,350 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,775 | $766,853 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,953 | $766,032 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,886 | $764,968 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,053 | $764,578 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,923 | $761,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,776 | $759,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,626 | $758,594 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,755 | $757,917 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,887 | $756,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,651 | $756,162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,493 | $753,723 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,767 | $749,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,364 | $749,919 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,923 | $748,688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,679 | $745,582 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,370 | $739,537 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,513 | $739,396 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,981 | $739,237 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,652 | $738,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,663 | $736,747 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,622 | $735,336 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,358 | $729,526 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,109 | $728,232 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,237 | $723,303 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,157 | $722,715 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,068 | $720,728 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,733 | $719,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,523 | $717,108 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 20,955 | $715,127 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,344 | $714,487 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,087 | $713,175 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 71,009 | $712,930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,219 | $708,117 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,932 | $706,729 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,819 | $705,556 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,136 | $700,169 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,992 | $699,677 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,763 | $698,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,803 | $695,331 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,239 | $695,072 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,041 | $693,513 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,742 | $693,344 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,149 | $692,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,948 | $691,557 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,465 | $687,789 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,237 | $687,121 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 557 | $681,955 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,637 | $681,007 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 17,992 | $679,738 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,880 | $679,586 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,540 | $678,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,902 | $676,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,698 | $676,050 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 32,273 | $671,551 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,516 | $670,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,457 | $670,274 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,359 | $667,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,507 | $665,518 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,303 | $661,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,770 | $660,495 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,214 | $660,411 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,170 | $659,761 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,009 | $658,124 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,766 | $657,858 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,166 | $657,395 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,645 | $656,595 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,523 | $651,077 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,744 | $650,567 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,408 | $649,811 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,000 | $647,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,533 | $644,372 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,136 | $644,329 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,993 | $644,213 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 24,176 | $642,006 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,087 | $641,189 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,060 | $635,283 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,166 | $635,152 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,029 | $627,072 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,412 | $625,793 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,646 | $625,665 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,739 | $621,759 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 17,092 | $621,386 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,412 | $620,242 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,932 | $619,755 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,097 | $618,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,042 | $617,849 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,137 | $617,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,189 | $617,524 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,525 | $614,535 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,407 | $609,151 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,692 | $608,360 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,224 | $607,835 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 24,390 | $604,387 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,607 | $603,417 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,179 | $602,830 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,018 | $602,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,908 | $600,738 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,088 | $598,674 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,942 | $597,571 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,768 | $596,583 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,682 | $592,894 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,903 | $590,627 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,357 | $587,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,583 | $581,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,569 | $578,065 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,518 | $574,980 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,367 | $573,201 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,053 | $571,434 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,406 | $571,198 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,919 | $570,873 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 29,313 | $569,229 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,363 | $568,307 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,119 | $568,101 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,082 | $567,057 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,074 | $564,942 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,125 | $563,412 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,221 | $561,473 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,030 | $561,405 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,994 | $559,985 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,687 | $559,504 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,248 | $558,936 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,832 | $557,021 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 70,815 | $553,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,071 | $552,373 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,702 | $547,946 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,493 | $546,584 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,775 | $538,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,959 | $538,616 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,111 | $538,107 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,369 | $537,869 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,025 | $537,494 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,317 | $536,939 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,707 | $536,793 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,934 | $535,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,469 | $534,788 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,287 | $534,746 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,440 | $534,710 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,924 | $534,405 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,028 | $533,655 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 27,510 | $532,866 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,442 | $532,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,258 | $532,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,385 | $530,900 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,585 | $530,224 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,721 | $528,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,541 | $527,342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,419 | $527,295 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,784 | $527,064 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,692 | $526,971 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,436 | $526,691 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,561 | $521,345 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 17,864 | $520,007 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,351 | $519,754 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,704 | $517,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,264 | $517,616 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,361 | $516,309 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,117 | $513,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,716 | $511,404 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 23,344 | $509,141 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,901 | $508,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,504 | $508,365 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,158 | $507,169 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,094 | $504,568 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,493 | $503,636 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,186 | $503,319 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,188 | $503,156 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,499 | $503,085 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,094 | $501,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,192 | $501,382 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 54,767 | $500,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,254 | $498,903 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,141 | $495,948 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,346 | $495,232 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,661 | $495,143 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,628 | $494,946 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,489 | $492,171 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,376 | $491,882 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,309 | $489,663 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,918 | $488,561 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,610 | $488,268 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,490 | $487,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,195 | $483,402 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,401 | $483,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,581 | $475,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,781 | $472,513 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,281 | $469,671 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,448 | $467,458 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,840 | $466,856 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,881 | $466,637 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,913 | $466,515 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,749 | $463,503 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 9,201 | $463,438 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,841 | $463,069 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,722 | $462,591 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,630 | $461,767 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $458,018 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,952 | $456,896 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,769 | $456,663 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,739 | $455,827 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,148 | $453,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,721 | $453,296 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,151 | $453,099 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,741 | $451,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,393 | $450,426 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,675 | $448,445 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,300 | $447,586 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,152 | $447,373 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,054 | $446,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,370 | $445,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,078 | $445,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 30,927 | $444,421 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,037 | $444,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,160 | $443,945 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,851 | $442,912 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,450 | $438,870 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,279 | $438,577 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,373 | $438,329 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,854 | $437,814 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,492 | $436,484 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,091 | $435,196 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,854 | $434,462 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,749 | $431,318 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,558 | $428,156 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 29,461 | $426,890 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,606 | $426,870 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,416 | $424,926 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,547 | $423,142 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,380 | $422,326 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,511 | $421,066 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,801 | $417,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,769 | $415,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,038 | $414,346 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,875 | $413,109 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,144 | $412,935 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,153 | $412,791 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,427 | $412,260 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,364 | $411,634 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,396 | $404,426 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,568 | $403,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,028 | $402,439 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,000 | $401,920 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,518 | $401,721 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,264 | $401,251 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,108 | $396,014 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,695 | $395,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,476 | $394,296 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,509 | $393,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 35,709 | $393,155 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,405 | $392,902 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 20,999 | $392,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,856 | $390,816 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,361 | $389,931 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,168 | $388,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,194 | $387,140 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,905 | $386,907 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,373 | $386,567 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,138 | $385,726 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,810 | $384,532 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15,012 | $384,312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,017 | $384,002 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,067 | $383,136 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,222 | $381,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,035 | $380,365 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,495 | $380,139 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,807 | $376,294 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,854 | $375,793 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,737 | $375,513 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,756 | $375,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,870 | $374,514 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 18,502 | $374,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,792 | $373,650 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,670 | $373,019 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,742 | $372,413 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,798 | $371,921 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,502 | $371,630 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,898 | $370,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,810 | $370,523 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,505 | $369,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,106 | $368,622 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,102 | $367,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,140 | $366,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,070 | $366,353 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,922 | $363,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,569 | $362,850 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,376 | $362,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,764 | $361,261 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,699 | $360,803 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,281 | $359,744 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,086 | $359,442 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,853 | $359,280 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,823 | $359,052 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,857 | $359,051 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,221 | $358,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 20,001 | $354,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,505 | $353,794 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,142 | $352,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,994 | $351,123 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,139 | $349,239 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 17,578 | $348,220 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 724 | $347,723 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,659 | $347,642 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,689 | $347,097 | dollars as filed | |
| ISHARES TR | 046428853 | HIGH YLD CORP BD | 10,924 | $347,055 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,643 | $346,629 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,885 | $345,418 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,607 | $344,360 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,120 | $344,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,225 | $343,737 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,988 | $343,161 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,582 | $342,902 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,559 | $342,830 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,497 | $341,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,418 | $341,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,398 | $341,054 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,670 | $339,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,800 | $339,455 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,578 | $338,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003111 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-003122 | base | 2025-05-15 | acceptance time not in the bulk data set |