13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-07-31, with 1,619 holding rows worth $9,391,033,232.
- Accession
- 0001580642-25-004666
- 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 Q2 2023
A holdings report, 1,619 entries on the cover page, a total value of $9,391,033,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,391,033,232 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 |
|---|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,636 | $881,676 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,200 | $879,969 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,895 | $874,842 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 25,594 | $871,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,549 | $871,422 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,582 | $862,315 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,219 | $861,494 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,760 | $860,118 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,296 | $859,169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,999 | $858,313 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,157 | $856,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,083 | $853,169 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,663 | $845,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,319 | $842,606 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,362 | $842,031 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,053 | $841,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,648 | $838,072 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,506 | $837,988 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,722 | $836,777 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,819 | $835,665 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 40,599 | $835,522 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,916 | $833,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,536 | $833,537 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,416 | $831,799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,518 | $828,709 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,550 | $827,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,519 | $826,729 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 71,813 | $825,850 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,423 | $819,724 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,563 | $816,696 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,953 | $815,615 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,787 | $815,058 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,520 | $812,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,294 | $807,673 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,317 | $806,313 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,904 | $802,327 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,768 | $799,754 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,033 | $796,656 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,184 | $793,501 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,104 | $793,020 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,662 | $790,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,524 | $790,008 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,786 | $787,502 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,463 | $784,104 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,516 | $783,545 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,033 | $782,594 | dollars as filed | |
| RH | 74967X103 | COM | 2,371 | $781,458 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,282 | $778,208 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $777,755 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,104 | $777,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,573 | $765,886 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,191 | $765,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,123 | $762,539 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 43,426 | $761,258 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,957 | $759,981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,340 | $758,781 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,680 | $757,899 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,230 | $757,628 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,356 | $757,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,973 | $753,822 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,674 | $751,212 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,647 | $750,389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,765 | $747,276 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,944 | $745,818 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 81,487 | $744,791 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,470 | $741,296 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,498 | $736,886 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,371 | $730,610 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,815 | $729,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,888 | $727,149 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,318 | $726,082 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,760 | $724,147 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,768 | $724,052 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,564 | $723,865 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,022 | $723,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,657 | $720,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,666 | $718,408 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,269 | $717,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,153 | $716,306 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,483 | $715,948 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,799 | $714,532 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,785 | $713,291 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,814 | $712,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,203 | $706,339 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,647 | $704,672 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,772 | $704,527 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,416 | $699,698 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,794 | $699,094 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,357 | $698,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,603 | $698,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,689 | $697,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,143 | $692,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,332 | $691,893 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,793 | $686,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,797 | $685,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,785 | $684,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,112 | $682,033 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,939 | $678,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,363 | $676,536 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,541 | $674,489 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,387 | $670,800 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,830 | $669,716 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,115 | $667,775 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,592 | $666,149 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,343 | $663,711 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85,052 | $662,554 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,392 | $662,331 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,192 | $659,781 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 71,313 | $659,274 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,551 | $653,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,652 | $651,018 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,568 | $649,750 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,451 | $648,939 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,514 | $647,985 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,946 | $647,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,271 | $645,113 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 34,724 | $642,557 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,085 | $640,057 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,497 | $639,923 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,385 | $639,471 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,923 | $639,225 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,667 | $638,296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,587 | $638,206 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,913 | $637,216 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,000 | $635,230 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 31,619 | $631,906 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101,361 | $630,465 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,834 | $630,425 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,572 | $629,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,578 | $629,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,080 | $628,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,097 | $627,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,309 | $627,513 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,431 | $626,419 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,619 | $625,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,994 | $624,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,468 | $624,572 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,072 | $623,735 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,944 | $621,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,418 | $621,262 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,420 | $620,853 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,909 | $616,951 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,082 | $613,586 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,827 | $612,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,005 | $611,534 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,818 | $610,568 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,584 | $609,002 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,806 | $608,531 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 5,539 | $607,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,771 | $606,408 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,108 | $602,116 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,043 | $599,060 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,340 | $598,645 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,891 | $598,017 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,426 | $597,621 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,203 | $592,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,850 | $590,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,531 | $589,997 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,343 | $586,314 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,994 | $585,288 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 20,303 | $584,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,355 | $583,996 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,614 | $581,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,898 | $578,045 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,159 | $570,326 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,622 | $570,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,302 | $568,562 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,864 | $567,599 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,064 | $566,706 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,027 | $566,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,930 | $566,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,862 | $562,312 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,915 | $561,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,491 | $559,852 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,996 | $559,516 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,537 | $556,005 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,966 | $554,939 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,624 | $553,524 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,753 | $553,457 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,217 | $552,379 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,500 | $548,713 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,954 | $545,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,638 | $542,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,059 | $540,953 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,633 | $540,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,323 | $539,583 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,716 | $538,584 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,780 | $534,257 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,334 | $533,946 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,928 | $532,323 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,383 | $530,516 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,950 | $529,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 446 | $528,332 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,817 | $527,178 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,013 | $524,968 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,564 | $520,286 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,660 | $517,253 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,796 | $516,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,570 | $516,242 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,549 | $514,546 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,200 | $514,494 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,708 | $511,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 16,571 | $510,377 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,898 | $506,317 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,301 | $504,791 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,538 | $503,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,015 | $503,343 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,403 | $502,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,654 | $501,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,031 | $498,741 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,908 | $498,223 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,618 | $494,799 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,033 | $493,022 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,810 | $492,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,164 | $492,725 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,466 | $489,426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,329 | $488,335 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,858 | $488,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 619 | $488,146 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,863 | $488,140 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,604 | $487,779 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,831 | $487,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,014 | $485,614 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,306 | $483,093 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,537 | $482,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,953 | $481,309 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,119 | $479,192 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,110 | $478,318 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,433 | $478,241 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,734 | $475,669 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,853 | $474,176 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,243 | $473,495 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,434 | $472,020 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,111 | $471,998 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,677 | $471,908 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,384 | $471,849 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,544 | $471,210 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,125 | $466,096 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,980 | $465,761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,283 | $463,563 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,769 | $462,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,720 | $462,797 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,313 | $462,204 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,845 | $457,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,607 | $455,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,253 | $454,002 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,917 | $452,125 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,158 | $451,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 10,059 | $450,643 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,864 | $450,458 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,668 | $448,203 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,356 | $447,499 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,458 | $445,215 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,169 | $444,621 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,728 | $442,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,188 | $441,744 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,818 | $441,204 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,493 | $440,044 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,127 | $438,659 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,447 | $436,787 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,967 | $436,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,588 | $433,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,989 | $432,501 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $431,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,456 | $431,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,766 | $431,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,715 | $430,478 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,708 | $430,035 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,803 | $429,797 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,313 | $427,965 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,233 | $426,278 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,730 | $422,345 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,292 | $421,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,262 | $419,296 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,385 | $418,075 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,414 | $417,638 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,948 | $416,214 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,480 | $415,724 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,933 | $415,388 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,773 | $414,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,914 | $411,998 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,295 | $411,286 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,120 | $410,022 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,316 | $409,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,901 | $409,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,867 | $408,834 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,312 | $408,645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,860 | $408,582 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,192 | $408,514 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,620 | $408,160 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,122 | $406,274 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,216 | $406,226 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,497 | $404,339 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,750 | $403,891 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,845 | $403,299 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,709 | $400,982 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,579 | $400,415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,171 | $400,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,691 | $396,491 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,494 | $395,550 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,727 | $395,200 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,744 | $394,429 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,168 | $392,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,496 | $392,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,313 | $391,442 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,324 | $391,175 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,226 | $390,763 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,791 | $388,350 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,808 | $385,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,357 | $385,234 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,761 | $384,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,148 | $384,606 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,689 | $383,997 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,702 | $382,649 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,606 | $381,490 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,578 | $380,204 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,382 | $379,176 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,955 | $377,006 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,655 | $374,010 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,070 | $373,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,286 | $372,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,367 | $371,986 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,680 | $370,860 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,111 | $370,186 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 77,590 | $368,553 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,821 | $368,034 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,390 | $367,691 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,635 | $367,592 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,922 | $367,568 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,910 | $367,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,697 | $365,915 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,589 | $365,147 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 407 | $363,489 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,932 | $363,296 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,496 | $363,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,097 | $362,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,665 | $362,669 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 899 | $360,184 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,191 | $359,838 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,940 | $357,779 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,442 | $357,322 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,500 | $353,643 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,895 | $353,455 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,941 | $353,454 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,021 | $353,004 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,746 | $352,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,147 | $352,113 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,894 | $350,780 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,631 | $349,773 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,557 | $348,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,961 | $347,989 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,466 | $347,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,443 | $347,286 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,147 | $346,842 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,738 | $346,193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,954 | $345,245 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,646 | $344,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,293 | $341,752 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,072 | $340,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,840 | $338,744 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,712 | $337,589 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,782 | $337,477 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,091 | $336,570 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,604 | $336,359 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,154 | $335,381 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,002 | $334,573 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,592 | $330,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,611 | $329,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,527 | $329,314 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,749 | $329,259 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,827 | $329,130 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $324,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,216 | $324,117 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,614 | $322,767 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,161 | $321,347 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,153 | $321,206 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,248 | $320,579 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,063 | $318,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,260 | $317,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,339 | $317,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,955 | $316,740 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,441 | $316,477 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,865 | $316,274 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,580 | $315,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,129 | $313,751 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,444 | $311,751 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,670 | $310,482 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,805 | $306,839 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,816 | $306,096 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,334 | $305,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,042 | $305,097 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,638 | $304,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,556 | $303,833 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,182 | $302,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,757 | $302,233 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,584 | $301,643 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,619 | $301,412 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,871 | $300,099 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,909 | $299,981 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,989 | $299,109 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,903 | $298,719 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,181 | $297,356 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,755 | $296,956 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,200 | $296,592 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $295,756 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,599 | $293,738 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,325 | $293,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,008 | $291,137 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,709 | $289,634 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,456 | $289,390 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,760 | $289,260 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,577 | $289,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,208 | $287,630 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,920 | $286,762 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 432 | $284,085 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,485 | $283,787 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,876 | $282,813 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,253 | $282,725 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,301 | $281,839 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,295 | $281,108 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,952 | $280,548 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,982 | $280,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,688 | $280,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,102 | $279,728 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,303 | $279,727 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,313 | $279,443 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,541 | $279,084 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,870 | $278,360 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,591 | $277,919 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,834 | $277,044 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,855 | $276,163 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,136 | $276,145 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,890 | $276,082 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,657 | $275,921 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,481 | $275,750 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,343 | $275,434 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,174 | $274,976 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,682 | $273,457 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,416 | $273,191 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,939 | $271,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,996 | $271,601 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,535 | $271,329 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,012 | $271,238 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,944 | $269,244 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 11,096 | $268,189 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,111 | $267,203 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,358 | $266,608 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,785 | $263,040 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,511 | $262,900 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,347 | $262,823 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,667 | $262,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,917 | $261,995 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,183 | $261,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,425 | $260,275 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,909 | $259,996 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,917 | $259,863 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,202 | $259,780 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,324 | $259,509 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,616 | $258,612 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,376 | $258,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,054 | $257,943 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $257,689 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,311 | $257,276 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,408 | $257,225 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,839 | $256,788 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,289 | $256,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,419 | $255,471 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,237 | $255,047 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,128 | $254,010 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,451 | $252,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,603 | $252,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,265 | $252,166 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,997 | $251,336 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,510 | $251,302 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,042 | $251,069 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,186 | $250,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,931 | $249,516 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,405 | $249,499 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,670 | $249,230 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,483 | $247,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,986 | $247,513 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,980 | $247,491 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,831 | $247,486 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $246,666 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,170 | $246,335 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,011 | $245,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,199 | $245,797 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,195 | $243,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,255 | $243,382 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,013 | $242,714 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,639 | $241,660 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,685 | $241,589 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,344 | $240,300 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,612 | $239,475 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,558 | $239,449 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,243 | $239,432 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,438 | $239,137 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,839 | $238,951 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,022 | $238,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,935 | $237,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004666 | this filing | 2025-07-31 | acceptance time not in the bulk data set |