13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-07-31, with 1,681 holding rows worth $9,341,585,066.
- Accession
- 0001580642-25-004672
- 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 2024
A holdings report, 1,681 entries on the cover page, a total value of $9,341,585,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,341,585,066 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 22,187 | $963,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,248 | $960,140 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 57,519 | $959,992 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,725 | $956,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,926 | $956,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,169 | $954,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,577 | $954,115 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 52,767 | $952,435 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,169 | $948,970 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,514 | $948,902 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,829 | $945,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,334 | $942,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,531 | $941,454 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,638 | $940,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,544 | $939,795 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,720 | $937,872 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,731 | $929,408 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 696 | $926,974 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,500 | $926,016 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,985 | $925,836 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,390 | $924,608 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,921 | $923,107 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,169 | $920,053 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,582 | $918,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 24,891 | $915,508 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,378 | $915,269 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,542 | $906,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,852 | $901,586 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,747 | $900,512 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,546 | $899,454 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,778 | $899,411 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,444 | $898,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,822 | $897,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,602 | $897,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,133 | $894,615 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,895 | $894,282 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,490 | $893,802 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,536 | $892,082 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,583 | $891,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,384 | $891,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,779 | $890,903 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,016 | $883,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,300 | $881,834 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,318 | $880,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,233 | $873,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,798 | $873,268 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,311 | $868,814 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,390 | $868,012 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,902 | $867,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,851 | $866,361 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,540 | $861,986 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,319 | $858,516 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,750 | $850,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,634 | $849,089 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,250 | $848,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,766 | $846,087 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,649 | $843,336 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,142 | $842,229 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 14,555 | $840,947 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,115 | $840,792 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,055 | $838,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,875 | $835,640 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,243 | $834,076 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,992 | $833,288 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,782 | $832,182 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,169 | $831,944 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,281 | $827,938 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,528 | $827,660 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,735 | $822,401 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,434 | $818,860 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,203 | $818,695 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,330 | $818,110 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 39,520 | $817,511 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,614 | $817,431 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,615 | $816,189 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,708 | $812,982 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,270 | $811,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,447 | $805,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,777 | $804,943 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,856 | $804,410 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,501 | $804,377 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,500 | $803,805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,076 | $796,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,845 | $795,914 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,551 | $793,204 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,508 | $792,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,485 | $791,999 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,215 | $791,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,290 | $788,941 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,476 | $788,626 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,133 | $785,611 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,203 | $784,233 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,281 | $783,354 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,904 | $783,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,361 | $779,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,238 | $779,403 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,807 | $777,242 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,451 | $777,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,248 | $776,972 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 34,313 | $770,670 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,782 | $768,661 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,849 | $762,142 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,261 | $761,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,705 | $759,029 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,704 | $757,512 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 744 | $756,893 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,810 | $756,869 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,141 | $754,956 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,747 | $754,910 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,780 | $750,738 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,476 | $749,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,438 | $748,924 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,939 | $745,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,418 | $744,451 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,593 | $742,840 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,801 | $740,705 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,326 | $739,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,978 | $738,819 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,994 | $738,770 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,607 | $737,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,882 | $736,726 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,161 | $732,071 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,559 | $728,317 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,980 | $727,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,476 | $723,321 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,085 | $720,998 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,965 | $714,720 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 37,001 | $713,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,256 | $713,476 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,234 | $712,754 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,597 | $711,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,360 | $708,935 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,935 | $708,860 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,115 | $707,533 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,498 | $703,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,231 | $703,193 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,500 | $702,660 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,492 | $702,528 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,337 | $701,829 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,710 | $701,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,547 | $700,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,250 | $699,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,250 | $696,155 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $695,309 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,185 | $693,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,744 | $692,773 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,743 | $691,871 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,264 | $689,757 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,710 | $688,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $682,332 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,679 | $681,498 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,250 | $680,948 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,787 | $675,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,124 | $674,896 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,610 | $674,213 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,989 | $674,164 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,452 | $671,782 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,434 | $670,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,321 | $666,625 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,960 | $665,560 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,896 | $664,325 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,622 | $663,357 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,826 | $660,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 55,190 | $652,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,525 | $652,192 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,359 | $651,461 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,653 | $650,896 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,390 | $648,983 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 110,237 | $647,091 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,632 | $644,512 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,532 | $643,759 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,607 | $640,961 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,866 | $636,911 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,442 | $636,426 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,631 | $634,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 627 | $633,289 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,175 | $632,391 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,661 | $631,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,107 | $631,382 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,190 | $624,509 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,491 | $622,968 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,777 | $622,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,164 | $620,526 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,047 | $619,086 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,338 | $616,998 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,479 | $616,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,916 | $616,067 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,659 | $613,776 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,900 | $604,795 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,128 | $602,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,139 | $599,658 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,177 | $597,492 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,800 | $595,644 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,769 | $594,733 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,508 | $590,211 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,447 | $589,986 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,698 | $589,699 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,742 | $588,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,636 | $586,336 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,790 | $585,158 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,038 | $585,107 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,065 | $583,691 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,376 | $583,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,038 | $579,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,367 | $576,997 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,521 | $575,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,623 | $575,369 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,082 | $572,250 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,318 | $571,734 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,531 | $571,336 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 975 | $570,375 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,271 | $569,441 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,840 | $568,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,205 | $567,950 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,359 | $561,844 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,770 | $561,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,394 | $560,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 25,161 | $557,568 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,774 | $557,306 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,173 | $556,257 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,785 | $555,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,807 | $555,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,278 | $555,226 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,560 | $554,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,605 | $553,904 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,037 | $553,717 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,908 | $552,457 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,539 | $547,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,536 | $546,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,413 | $545,307 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 28,304 | $542,305 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,246 | $541,660 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,557 | $539,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,142 | $538,540 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,008 | $538,333 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,151 | $537,558 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,709 | $534,204 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,690 | $533,758 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,691 | $528,526 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,983 | $523,974 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,128 | $522,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 15,960 | $520,601 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,819 | $520,420 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,481 | $519,839 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,160 | $519,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,043 | $518,081 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,038 | $514,649 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,461 | $513,426 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,497 | $513,215 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,829 | $513,167 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,715 | $510,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,287 | $509,646 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,067 | $509,545 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,964 | $509,096 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,912 | $506,126 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,278 | $506,110 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104,945 | $504,784 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,501 | $504,331 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,512 | $503,945 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,681 | $502,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,770 | $502,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,099 | $501,415 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,032 | $498,412 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 18,440 | $498,064 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,917 | $498,034 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,706 | $497,849 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,506 | $495,725 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,532 | $488,457 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,704 | $488,118 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,460 | $487,960 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,047 | $487,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,402 | $482,888 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,744 | $482,535 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,316 | $480,814 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,449 | $479,237 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,902 | $478,849 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,783 | $477,801 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,635 | $475,747 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,405 | $475,535 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 7,730 | $474,826 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,271 | $474,397 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,898 | $473,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,256 | $472,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 20,220 | $472,747 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,580 | $471,665 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,687 | $471,302 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,822 | $470,389 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,156 | $465,890 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,227 | $465,506 | dollars as filed | |
| RH | 74967X103 | COM | 1,330 | $463,186 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,542 | $461,969 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,685 | $460,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,702 | $459,330 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,609 | $458,541 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,837 | $458,455 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,141 | $457,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,701 | $457,191 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,623 | $457,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,391 | $456,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,611 | $454,383 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,884 | $453,845 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $453,598 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,780 | $453,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,974 | $452,893 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,686 | $450,369 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,323 | $449,718 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,579 | $448,227 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,482 | $448,146 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 21,133 | $446,540 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,329 | $445,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,099 | $445,803 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,956 | $445,067 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,086 | $444,992 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,262 | $444,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,579 | $443,276 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,240 | $442,512 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,241 | $442,373 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,182 | $441,098 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,526 | $439,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,906 | $437,846 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,442 | $437,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,278 | $436,784 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,218 | $436,680 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,385 | $436,616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,225 | $435,323 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,562 | $434,336 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,695 | $433,560 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,430 | $433,319 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,558 | $432,755 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,235 | $432,351 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,802 | $429,258 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,187 | $428,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,046 | $427,631 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,333 | $427,257 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,545 | $426,355 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,242 | $426,161 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,750 | $425,125 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,601 | $425,104 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,542 | $424,539 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,470 | $423,358 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,006 | $421,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,687 | $420,328 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,620 | $417,820 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 11,688 | $417,729 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,209 | $417,545 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,741 | $416,330 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,658 | $414,411 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,290 | $413,267 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,960 | $412,644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,673 | $411,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,129 | $410,205 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,169 | $409,354 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,753 | $408,424 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,868 | $406,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,041 | $406,419 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,108 | $405,944 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,390 | $405,553 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,348 | $404,034 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,123 | $403,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,516 | $402,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,343 | $401,631 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,771 | $401,482 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,341 | $401,329 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,537 | $398,967 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,894 | $398,818 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,536 | $397,398 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,159 | $396,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,082 | $393,893 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,316 | $393,424 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,391 | $390,672 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,893 | $390,584 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,949 | $389,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,188 | $389,230 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,901 | $389,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 850 | $386,232 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,260 | $383,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,664 | $381,381 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,785 | $379,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,989 | $378,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,074 | $378,415 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,136 | $377,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,638 | $376,759 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 12,743 | $374,609 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,936 | $373,431 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,545 | $372,615 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,053 | $368,977 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,848 | $368,414 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,708 | $368,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,344 | $367,481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,671 | $362,148 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,502 | $361,766 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,432 | $361,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,377 | $359,206 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,518 | $357,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,235 | $357,210 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,705 | $356,888 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 31,244 | $353,682 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,913 | $351,789 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,535 | $349,227 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,546 | $348,943 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,697 | $348,713 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,085 | $347,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,226 | $346,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,611 | $346,207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,736 | $344,794 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,526 | $344,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,528 | $344,134 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,297 | $343,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,870 | $342,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 13,176 | $342,258 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,239 | $340,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,669 | $336,739 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,824 | $336,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,158 | $336,147 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,065 | $336,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,542 | $336,100 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,301 | $335,095 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,778 | $332,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,848 | $331,167 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,142 | $330,903 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,872 | $330,711 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,794 | $327,555 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,867 | $326,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,212 | $326,205 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,468 | $325,510 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,294 | $324,377 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,705 | $324,336 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,634 | $323,365 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,473 | $323,093 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,031 | $322,766 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 16,652 | $322,716 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,326 | $321,178 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,712 | $320,729 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,944 | $320,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,145 | $320,570 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,837 | $320,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,608 | $320,316 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,738 | $319,379 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,600 | $315,236 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,308 | $313,260 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,428 | $312,915 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,980 | $312,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,041 | $312,613 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $311,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,149 | $311,066 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,088 | $311,021 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,935 | $310,957 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,555 | $310,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,359 | $310,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,026 | $310,675 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,888 | $310,203 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,080 | $310,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,611 | $308,900 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,159 | $308,135 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,283 | $307,539 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,715 | $306,470 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,832 | $305,937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,264 | $305,758 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,196 | $302,976 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,460 | $302,631 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,098 | $301,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,618 | $300,768 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,867 | $298,451 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,864 | $298,343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,023 | $297,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $297,277 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,768 | $295,508 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,005 | $295,231 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,689 | $294,571 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,391 | $290,916 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,194 | $290,683 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 759 | $287,532 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,060 | $286,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,259 | $286,603 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,612 | $286,409 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,782 | $285,858 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,558 | $284,273 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,649 | $283,693 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 9,060 | $282,853 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,141 | $282,682 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,633 | $281,521 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,435 | $281,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,984 | $280,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164 | $279,548 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,221 | $278,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,128 | $278,272 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,072 | $277,285 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,688 | $276,966 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,486 | $276,933 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,762 | $276,766 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 13,645 | $275,336 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,077 | $274,652 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,664 | $273,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,154 | $273,624 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,245 | $273,480 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,357 | $273,178 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,311 | $272,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,135 | $270,987 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,980 | $268,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004672 | this filing | 2025-07-31 | acceptance time not in the bulk data set |