13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-15, with 1,877 holding rows worth $10,202,186,700.
- Accession
- 0001580642-25-003122
- Filer
- CIK 1802647
- Filed
- 2025-05-15
- 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, amendment of type new holdings, 1,877 entries on the cover page, a total value of $10,202,186,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,202,186,700 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 filerAegis Wealth Group, LLC
- 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 |
|---|---|---|---|---|---|---|
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,981 | $403,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,451 | $402,074 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,322 | $400,311 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,985 | $399,803 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,378 | $397,593 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,824 | $397,566 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,883 | $395,356 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,502 | $394,195 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 19,569 | $393,632 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,674 | $393,263 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,542 | $393,147 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,994 | $392,112 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,739 | $391,451 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17,084 | $389,694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,697 | $387,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,749 | $385,691 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,383 | $385,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,242 | $384,999 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,055 | $384,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,585 | $382,882 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,108 | $382,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,833 | $380,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,692 | $380,932 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,311 | $380,699 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 40,572 | $380,568 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,904 | $379,047 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,384 | $378,912 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,555 | $378,114 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,021 | $378,060 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,446 | $377,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,178 | $377,751 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,919 | $377,379 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,118 | $374,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,819 | $373,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,682 | $372,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,087 | $372,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,388 | $372,008 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,933 | $371,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40,975 | $370,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $369,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,752 | $369,219 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,806 | $368,525 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,340 | $366,402 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,135 | $364,415 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,880 | $364,090 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,069 | $363,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,001 | $363,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,611 | $363,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,313 | $362,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,723 | $359,538 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,001 | $358,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,236 | $357,392 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,773 | $357,118 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,890 | $355,683 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,424 | $354,537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,658 | $354,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,502 | $354,379 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,662 | $353,327 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,002 | $353,098 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 66,607 | $352,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,999 | $352,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,612 | $352,106 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,566 | $351,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,469 | $351,480 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,235 | $350,653 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,473 | $350,183 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,862 | $349,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,997 | $348,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,150 | $347,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,887 | $347,743 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14,341 | $343,603 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,644 | $342,823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,737 | $342,642 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,446 | $341,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,740 | $340,640 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 21,287 | $338,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,204 | $338,347 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,513 | $337,966 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,444 | $337,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,616 | $336,999 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,616 | $335,486 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,433 | $335,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,160 | $334,964 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 149,494 | $333,372 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,773 | $332,498 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,741 | $331,911 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,468 | $331,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,799 | $327,431 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,468 | $326,650 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,731 | $325,511 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,717 | $325,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,228 | $324,718 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,910 | $323,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,790 | $323,434 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,775 | $320,395 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,984 | $318,881 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,192 | $318,753 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,320 | $317,788 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,883 | $317,202 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,998 | $317,188 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,625 | $317,093 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,136 | $316,070 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,500 | $315,735 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,013 | $314,508 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,143 | $314,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,290 | $313,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,565 | $312,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,719 | $312,542 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,541 | $311,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,216 | $311,184 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,355 | $310,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,993 | $309,623 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,242 | $308,845 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,545 | $308,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,619 | $307,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,954 | $306,306 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,214 | $306,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,220 | $306,196 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $305,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,462 | $305,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,485 | $305,163 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,281 | $304,777 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,393 | $303,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,942 | $302,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,250 | $301,979 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,986 | $301,708 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,019 | $301,465 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 24,957 | $301,348 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,565 | $301,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,105 | $300,909 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,872 | $300,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,645 | $300,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,533 | $300,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,592 | $299,947 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,493 | $298,471 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,280 | $297,847 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,358 | $297,397 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,588 | $297,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,257 | $295,548 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,270 | $293,603 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,962 | $291,980 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,733 | $291,614 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,855 | $291,249 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,463 | $290,382 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,545 | $290,307 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,280 | $289,854 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,197 | $289,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,789 | $289,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,574 | $288,178 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,572 | $286,804 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,189 | $286,052 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,267 | $285,812 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,933 | $283,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,441 | $282,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,194 | $282,611 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,721 | $279,698 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,519 | $278,877 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 13,609 | $278,849 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,007 | $278,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,796 | $277,961 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,121 | $276,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,506 | $276,180 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,976 | $275,292 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,463 | $275,228 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,266 | $274,724 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,830 | $274,550 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,641 | $273,765 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,453 | $273,325 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,195 | $272,921 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,688 | $270,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,059 | $270,302 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,310 | $269,578 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,241 | $269,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,485 | $269,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,317 | $269,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,889 | $268,501 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,653 | $268,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,013 | $265,791 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,912 | $265,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,410 | $264,976 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,500 | $264,861 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,659 | $264,293 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,266 | $264,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,534 | $263,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,820 | $262,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,461 | $261,976 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,434 | $261,850 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,676 | $261,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,867 | $261,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,023 | $261,146 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,811 | $260,006 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,887 | $259,158 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,307 | $258,741 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82,576 | $256,812 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,151 | $256,035 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,633 | $255,926 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,893 | $255,770 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,356 | $255,625 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,684 | $255,482 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,253 | $254,645 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,790 | $253,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,589 | $252,688 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,826 | $251,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,569 | $250,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,223 | $250,632 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,221 | $250,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,948 | $250,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,064 | $249,984 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 21,212 | $248,853 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,874 | $248,831 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,918 | $248,754 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,504 | $248,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,259 | $248,565 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $248,505 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,040 | $247,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,271 | $247,726 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 10,572 | $247,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,560 | $247,174 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,242 | $246,864 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,798 | $246,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,074 | $245,906 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,978 | $245,244 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,500 | $244,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,990 | $243,990 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,106 | $243,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,346 | $243,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,459 | $243,311 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,779 | $242,995 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,255 | $242,682 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,867 | $242,031 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 904 | $241,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $238,436 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,776 | $237,557 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,240 | $236,893 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,850 | $236,592 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,404 | $236,193 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,738 | $235,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,122 | $235,146 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,289 | $234,279 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,799 | $233,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,261 | $232,909 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,723 | $232,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,900 | $232,650 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,836 | $231,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,535 | $230,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,212 | $230,735 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 738 | $229,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,720 | $228,023 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 542 | $227,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,285 | $227,016 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,727 | $226,833 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,215 | $226,610 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,457 | $226,277 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,012 | $225,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,576 | $225,772 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,035 | $224,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,605 | $223,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,551 | $223,263 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,592 | $223,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,018 | $222,698 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,376 | $222,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,838 | $222,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,777 | $221,356 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,863 | $221,310 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,105 | $221,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,447 | $219,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,329 | $219,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,441 | $219,261 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,193 | $218,721 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,620 | $217,048 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,063 | $216,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,443 | $216,186 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,544 | $216,171 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,496 | $215,843 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,328 | $215,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,704 | $215,497 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,888 | $214,147 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,179 | $213,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,949 | $213,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,685 | $213,559 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,981 | $213,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,581 | $213,040 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,698 | $211,461 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,139 | $211,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,466 | $210,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,812 | $210,087 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,160 | $209,148 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,365 | $209,041 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,720 | $208,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,414 | $208,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,453 | $208,401 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,234 | $208,320 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,144 | $208,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 108 | $208,032 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,919 | $207,896 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,639 | $207,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,610 | $206,567 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,165 | $205,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,652 | $204,285 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,101 | $203,979 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,034 | $203,867 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,205 | $203,121 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,112 | $202,911 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,362 | $202,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,903 | $202,692 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,222 | $202,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,198 | $202,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,973 | $202,464 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,051 | $202,377 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,429 | $202,287 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,325 | $201,451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,848 | $200,007 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,390 | $199,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,909 | $196,367 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,477 | $195,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,008 | $184,967 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,642 | $181,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,023 | $176,125 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,455 | $174,604 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,026 | $172,869 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,295 | $172,616 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,028 | $170,156 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 16,978 | $168,426 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,285 | $162,523 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,654 | $161,592 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,968 | $160,346 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,843 | $159,387 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,070 | $158,932 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,684 | $157,803 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,133 | $155,744 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,210 | $155,217 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,462 | $152,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,772 | $141,520 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,773 | $140,695 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,676 | $135,577 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,241 | $134,071 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,413 | $132,255 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,768 | $130,271 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,618 | $126,889 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,668 | $124,498 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,558 | $124,017 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,673 | $121,779 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,281 | $114,842 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,668 | $111,399 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,623 | $110,860 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,606 | $102,343 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,133 | $95,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,718 | $91,279 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,786 | $91,263 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,596 | $88,014 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,579 | $86,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,917 | $83,502 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,721 | $82,100 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,817 | $79,613 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 12,987 | $78,570 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,903 | $78,441 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,118 | $76,586 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,355 | $74,501 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,507 | $64,933 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,020 | $61,903 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,737 | $61,854 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,280 | $58,094 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,996 | $55,428 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $49,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,322 | $47,827 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,775 | $47,689 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,703 | $46,451 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,000 | $35,280 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,171 | $28,625 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,239 | $27,441 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $27,065 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 31,762 | $26,299 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $20,715 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,101 | $19,241 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,002 | $18,602 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,244 | $15,497 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,119 | $10,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003111 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-003122 | this filing | 2025-05-15 | acceptance time not in the bulk data set |