13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-07-31, with 1,555 holding rows worth $8,104,308,064.
- Accession
- 0001580642-25-004664
- Filer
- CIK 1360533
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,555 entries on the cover page, a total value of $8,104,308,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,104,308,064 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INARI MED INC | 45332Y109 | COM | 11,994 | $740,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,744 | $738,551 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,701 | $736,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,715 | $735,602 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,500 | $733,750 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,489 | $733,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,991 | $729,760 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,536 | $726,993 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,228 | $726,148 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,849 | $724,552 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,784 | $723,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,655 | $713,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,546 | $712,685 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,680 | $711,260 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,928 | $709,724 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,154 | $705,643 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,645 | $705,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,825 | $699,408 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 76,388 | $697,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,349 | $691,729 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,920 | $690,686 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,355 | $688,383 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,804 | $686,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,960 | $684,316 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,692 | $683,862 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,475 | $681,795 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,695 | $680,501 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,560 | $679,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,286 | $675,517 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,581 | $675,391 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,665 | $673,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,216 | $673,774 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,022 | $673,338 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,961 | $668,764 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,888 | $666,913 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,327 | $665,218 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,764 | $659,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,190 | $659,295 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 19,035 | $659,199 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,787 | $657,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,973 | $657,149 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,581 | $657,017 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138,357 | $654,464 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,910 | $653,699 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,576 | $653,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,003 | $651,626 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,271 | $649,778 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,336 | $647,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,163 | $645,593 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,929 | $644,171 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,022 | $643,474 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,587 | $639,841 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,069 | $636,461 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,633 | $634,730 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,987 | $634,073 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $633,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,456 | $632,470 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,075 | $631,498 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,302 | $630,469 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 29,663 | $630,339 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,398 | $625,859 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,273 | $625,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,019 | $624,660 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,374 | $624,345 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,502 | $624,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,024 | $623,224 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,003 | $622,179 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,681 | $618,089 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,523 | $616,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,910 | $616,277 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,470 | $613,345 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,064 | $610,082 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,370 | $609,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,832 | $608,881 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,887 | $605,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,322 | $601,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,098 | $601,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,910 | $600,338 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,696 | $596,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,223 | $592,758 | dollars as filed | |
| RH | 74967X103 | COM | 2,432 | $592,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,089 | $592,140 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,232 | $591,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,292 | $589,278 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,271 | $588,672 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,726 | $585,219 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,653 | $582,908 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,413 | $582,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,769 | $576,906 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,523 | $575,699 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,878 | $575,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,113 | $574,852 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 76,737 | $570,921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,674 | $570,106 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,260 | $566,744 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,284 | $566,311 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,508 | $566,175 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,458 | $565,224 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,416 | $561,521 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,441 | $559,324 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 27,874 | $558,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,003 | $552,978 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,024 | $550,690 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,290 | $550,107 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,891 | $548,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,829 | $548,922 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,160 | $547,040 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,313 | $546,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,099 | $546,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,930 | $545,612 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,995 | $545,607 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 86,206 | $541,373 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,195 | $540,711 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,715 | $537,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,339 | $537,264 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,622 | $536,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 28,441 | $535,544 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 88,461 | $535,189 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,014 | $531,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,606 | $526,053 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,514 | $525,324 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,787 | $521,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,055 | $520,730 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,517 | $519,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,636 | $519,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,114 | $518,925 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,398 | $517,515 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,207 | $516,273 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,412 | $515,060 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,972 | $514,367 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,500 | $514,325 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,627 | $513,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,408 | $510,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,660 | $508,858 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,008 | $508,807 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,569 | $508,797 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,480 | $505,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,936 | $502,125 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,480 | $501,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,643 | $500,038 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,682 | $498,343 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,484 | $497,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 60,285 | $497,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,220 | $494,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,628 | $492,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,904 | $489,562 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,056 | $489,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,994 | $488,812 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,723 | $488,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,452 | $487,702 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,698 | $487,374 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,115 | $487,159 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,089 | $485,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,343 | $480,368 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,340 | $480,337 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,690 | $479,648 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,069 | $475,293 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,579 | $473,994 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,011 | $472,753 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,909 | $472,348 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,506 | $468,750 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,536 | $463,534 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,767 | $463,104 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,621 | $462,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,526 | $462,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,182 | $461,768 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,684 | $459,928 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,696 | $458,794 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,155 | $456,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,714 | $455,775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,554 | $452,697 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,564 | $451,031 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,708 | $449,778 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,066 | $449,356 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 980 | $449,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,563 | $448,872 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,283 | $448,660 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,969 | $447,364 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,460 | $446,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,555 | $444,990 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,169 | $444,482 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,805 | $443,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,911 | $441,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,710 | $438,218 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,997 | $437,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,233 | $435,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,932 | $434,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,973 | $434,139 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,068 | $431,371 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,759 | $430,934 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,955 | $430,445 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,687 | $430,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,047 | $428,504 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,934 | $428,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,934 | $427,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,916 | $425,153 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,067 | $422,707 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,853 | $422,528 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $417,914 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,825 | $416,283 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,485 | $416,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,224 | $415,969 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,457 | $415,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,998 | $414,761 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,463 | $414,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,389 | $412,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,881 | $411,464 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,150 | $411,167 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,464 | $411,067 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,712 | $410,271 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,492 | $409,319 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,409 | $409,243 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,812 | $408,524 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,092 | $407,396 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,503 | $407,112 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,614 | $404,246 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,215 | $403,520 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,529 | $403,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,153 | $403,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,530 | $400,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,729 | $400,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,806 | $400,883 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,901 | $400,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,071 | $399,364 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,846 | $399,068 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,862 | $398,325 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,745 | $398,187 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,375 | $397,444 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,425 | $396,984 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,364 | $396,855 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,393 | $395,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,127 | $395,503 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,918 | $395,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,826 | $393,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,499 | $393,127 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,195 | $391,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,950 | $390,681 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,181 | $390,001 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,927 | $389,853 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,943 | $389,261 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,293 | $389,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,755 | $388,897 | dollars as filed | |
| BROADSTONE NET LEASE INC | 111835E20 | COM | 22,781 | $387,497 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,732 | $386,924 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 22,154 | $386,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,152 | $386,363 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,146 | $385,795 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,814 | $385,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 559 | $385,048 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,609 | $384,843 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,606 | $384,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,455 | $381,370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,637 | $381,288 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,439 | $380,415 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,670 | $379,659 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,811 | $378,361 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,937 | $378,302 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,510 | $378,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,669 | $377,492 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $376,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,049 | $375,887 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,022 | $375,616 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,938 | $375,552 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,345 | $371,536 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,759 | $368,374 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 67,860 | $367,801 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,600 | $367,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,657 | $366,152 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,002 | $365,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,885 | $364,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,555 | $363,849 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,091 | $363,267 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,583 | $360,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,026 | $358,619 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,227 | $357,724 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,457 | $356,881 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,829 | $354,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,027 | $354,581 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,768 | $354,276 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,690 | $349,754 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,181 | $348,052 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,831 | $347,740 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,942 | $347,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,389 | $347,132 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,882 | $346,578 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,556 | $346,469 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,367 | $344,525 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,032 | $343,995 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,951 | $343,428 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,532 | $343,107 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,636 | $342,369 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,710 | $342,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,363 | $341,462 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,984 | $341,421 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,729 | $341,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,321 | $341,108 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,453 | $340,508 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,049 | $340,473 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,096 | $340,236 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,238 | $339,522 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,403 | $338,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,621 | $337,429 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,624 | $336,785 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,722 | $335,611 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,982 | $335,307 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,892 | $335,255 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,586 | $334,610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,743 | $332,926 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,760 | $332,575 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,376 | $331,503 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,050 | $329,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,061 | $327,277 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,793 | $327,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,828 | $326,228 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,815 | $325,748 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,171 | $325,607 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,563 | $325,176 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,461 | $325,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,850 | $323,910 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,134 | $323,564 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,077 | $322,228 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,137 | $321,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,857 | $320,747 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 456 | $320,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,205 | $317,982 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,361 | $317,932 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,014 | $317,311 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,943 | $316,624 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,950 | $316,112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,350 | $313,161 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,729 | $313,001 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,581 | $312,565 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $312,405 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,852 | $311,697 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,977 | $311,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,298 | $310,690 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,625 | $310,343 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,864 | $309,515 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,096 | $308,142 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,589 | $305,685 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,254 | $304,911 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $304,756 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,897 | $304,503 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,105 | $304,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,874 | $303,269 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,553 | $302,972 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,782 | $302,861 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,606 | $302,296 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,850 | $302,215 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,837 | $300,221 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,782 | $296,604 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,184 | $294,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,629 | $292,213 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,624 | $291,310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,683 | $290,672 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,354 | $289,976 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,932 | $289,438 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,513 | $289,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,408 | $288,979 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,581 | $287,980 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,891 | $286,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,715 | $286,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,614 | $286,746 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,313 | $285,454 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,778 | $284,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,102 | $284,575 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,336 | $283,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,515 | $283,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,116 | $283,166 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,102 | $282,922 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,174 | $282,667 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,003 | $282,582 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,524 | $282,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,263 | $281,239 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $277,797 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,141 | $277,281 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,637 | $276,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,979 | $276,332 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,189 | $276,288 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $275,574 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,842 | $274,964 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,411 | $272,665 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,756 | $270,933 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,686 | $270,624 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,239 | $269,710 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,564 | $269,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,585 | $268,626 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,917 | $268,149 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,618 | $267,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,689 | $267,231 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,341 | $265,678 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 2,341 | $265,678 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,505 | $265,251 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,301 | $262,411 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,864 | $262,194 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,452 | $261,662 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,383 | $261,570 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,264 | $260,245 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,568 | $259,251 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,921 | $259,233 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,280 | $257,891 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,813 | $257,863 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,326 | $256,132 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,399 | $255,685 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,011 | $255,426 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,305 | $255,192 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,604 | $255,180 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,345 | $254,085 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,950 | $252,164 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,675 | $252,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,120 | $251,676 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,424 | $251,544 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,777 | $250,596 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,324 | $249,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,581 | $249,557 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 338 | $249,123 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,663 | $248,282 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,884 | $247,671 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,467 | $247,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,950 | $246,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,260 | $245,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,147 | $244,904 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,573 | $244,167 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,677 | $243,393 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,130 | $243,009 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,440 | $242,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,147 | $242,807 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 128,673 | $242,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,218 | $242,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,125 | $242,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,798 | $241,330 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,544 | $240,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 033733E30 | DJ INTERNT IDX | 1,618 | $239,221 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,191 | $238,663 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,003 | $237,858 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,317 | $237,584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,872 | $237,400 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,636 | $237,135 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,923 | $237,125 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,460 | $236,002 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,589 | $235,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,821 | $235,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,162 | $235,008 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,416 | $234,831 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 91,615 | $234,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,305 | $231,350 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,480 | $231,062 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,690 | $230,767 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,944 | $230,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,127 | $230,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,960 | $229,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,206 | $229,250 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,774 | $229,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,024 | $228,869 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,610 | $228,829 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,224 | $227,176 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,668 | $226,720 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,296 | $226,450 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,083 | $226,397 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,110 | $225,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,866 | $225,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,755 | $224,334 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,102 | $224,166 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,068 | $224,071 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,625 | $223,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,121 | $223,787 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,320 | $223,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,803 | $223,312 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,253 | $223,097 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,216 | $222,541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,692 | $222,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,250 | $221,688 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,686 | $221,216 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,037 | $221,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,278 | $221,034 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,201 | $220,165 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,881 | $219,626 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,019 | $218,244 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,761 | $216,902 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,500 | $215,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,686 | $215,760 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,525 | $215,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,522 | $214,537 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,919 | $214,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,878 | $213,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,588 | $213,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,728 | $213,809 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,598 | $213,172 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,569 | $212,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,666 | $212,712 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,649 | $212,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,069 | $211,886 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,758 | $211,046 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,725 | $210,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,554 | $210,358 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,388 | $208,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,062 | $208,706 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,509 | $207,008 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,537 | $203,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,295 | $202,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004664 | this filing | 2025-07-31 | acceptance time not in the bulk data set |