13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-01, with 1,817 holding rows worth $10,032,447,225.
- Accession
- 0001580642-25-004676
- Filer
- CIK 1360533
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,817 entries on the cover page, a total value of $10,032,447,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,032,447,225 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllen Capital Group, LLC
- reports for this filerAlphastar Capital Management, LLC
- reports for this filerAustin Wealth Management, LLC
- reports for this filerAvid Wealth Partners, LLC
- reports for this filerAxxcess Wealth Management, LLC
- reports for this filerBauer Wealth Management, LLC
- reports for this filerBlackDiamond Wealth Management, LLC
- reports for this filerBleakley Financial Group, LLC
- reports for this filerBlue Barn Wealth, LLC
- reports for this filerBryn Mawr Capital Management, LLC
- reports for this filerCFS Investment Advisory Services LLC
- reports for this filerConnecticut Capital Management Group, LLC
- reports for this filerCONTINUITY WEALTH MANAGEMENT, CORP.
- reports for this filerCrafted Finance, LLC
- reports for this filerCrescent Wealth Advisory, LLC
- reports for this filerDFPG Investments, LLC
- reports for this filerDivvi Wealth Management LLC
- reports for this filerEcho45 Advisors LLC
- reports for this filerFortress Wealth Planning, LLC
- reports for this filerFounders Financial Securities, LLC
- reports for this filerFulcrum Equity Management, LLC
- reports for this filerFundamentum, LLC (Stratos)
- reports for this filerGatepass Capital, LLC
- reports for this filerGreen Ocean Global Advisors LLC
- reports for this filerHobart Private Capital, LLC
- reports for this filerHoxton Planning & Management, LLC
- reports for this filerHUB International Limited
- reports for this filerIHT Wealth Management LLC
- reports for this filerInspire Advisors, LLC
- reports for this filerIntelligence Driven Advisers, LLC
- reports for this filerInvst, LLC
- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
- reports for this filerLarson Financial Group, LLC
- reports for this filerLas Marias Consulting, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies, LLC
- reports for this filerLumiere Financial Group LLC
- reports for this filerMadrona Financial Services, LLC
- reports for this filerMain Street Financial Life Advisors, LLC
- reports for this filerMartin Nelson & Co., Inc.
- reports for this filerMercer Global Advisors, Inc.
- reports for this filerMeridian Investment Advisors
- reports for this filerMerit Financial Group, LLC
- reports for this filerMKT Adviors, LLC
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentus Wealth Management, Inc.
- reports for this filerNatural Investments PBLLC
- reports for this filerEarned Wealth
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPrentice Financial Planning LLC
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerRFG Advisory, LLC
- reports for this filerRFG Holdings Inc.
- reports for this filerSavant Wealth Management
- reports for this filerSavvy Wealth, Inc
- reports for this filerSeeds Investor LLC
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerStrategic Income Group LLC
- reports for this filerThe Ascent Group, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerTHOR Investment Management, Inc
- reports for this filerTownSquare Capital, LLC
- reports for this filerTransitus Wealth Partners, LLC
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital Advisors LLC
- reports for this filerWaverly Advisors, LLC
- reports for this filerWealth Management Group, L.L.C.
- reports for this filerWeinberger Asset Management, Inc
- reports for this filerWerba Rubin Papier Wealth Management, LLC
- reports for this filerWrapManager, Inc.
- reports for this filerXY Investment Solutions
- reports for this filerDiversify Wealth Management, LLC
- reports for this filerKorhorn Financial Group
- reports for this filerProsperity Capital Advisors
- reports for this filerArete Wealth Advisors, LLC
- reports for this filerStrategic Financial Services, Inc.
- reports for this filerGlobal Strategic Investment Solutions, LLC
- reports for this filerSplit Creek Capital, LLC
- reports for this filerAegis Wealth Group, LLC
- reports for this filerBison Wealth, LLC
- reports for this filerColonial River Investments, LLC
- reports for this filerFourth Dimension Wealth, LLC
- reports for this filerThe Martin Worley Group
- reports for this filerNew World Advisors, LLC
- reports for this filerPer Stirling Capital Management, LLC
- reports for this filerCommonwealth Financial Network
- reports for this filerSentinal Pension Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 29,830 | $337,972 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,477 | $336,462 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,706 | $336,428 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,820 | $336,175 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,918 | $334,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,616 | $334,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,268 | $333,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,503 | $333,023 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,102 | $331,942 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,267 | $330,063 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,446 | $328,853 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,861 | $328,762 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,838 | $328,618 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 12,114 | $327,684 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 794 | $327,305 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,911 | $327,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,973 | $327,069 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,462 | $326,316 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,636 | $325,077 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,865 | $325,057 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,979 | $325,018 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,129 | $323,523 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 56,570 | $322,449 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,560 | $322,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 19,291 | $322,154 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,965 | $321,940 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,911 | $321,908 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,937 | $320,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,547 | $320,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,227 | $319,901 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,403 | $319,623 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,928 | $318,478 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,405 | $318,310 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,174 | $317,808 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,130 | $316,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,785 | $315,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,693 | $315,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,847 | $314,803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,966 | $313,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,552 | $313,775 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,956 | $313,128 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,563 | $313,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,484 | $312,464 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,693 | $312,338 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,689 | $310,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,036 | $310,130 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,725 | $309,407 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,582 | $306,854 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,305 | $305,966 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,687 | $305,849 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,029 | $305,252 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,433 | $304,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,577 | $304,195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,289 | $303,482 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,576 | $303,111 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,170 | $301,555 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,140 | $301,471 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,961 | $301,269 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,377 | $300,698 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,740 | $298,927 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,588 | $298,914 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,922 | $298,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 808 | $298,076 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,393 | $297,354 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,250 | $296,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,353 | $296,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,749 | $296,427 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $296,370 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,789 | $294,679 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,336 | $294,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,463 | $294,258 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,707 | $293,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,629 | $293,717 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,064 | $293,652 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,459 | $293,073 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,122 | $292,920 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,959 | $292,589 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,918 | $291,191 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,245 | $290,656 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,749 | $290,597 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,070 | $290,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,756 | $289,299 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,208 | $287,159 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 26,376 | $286,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,808 | $285,803 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,269 | $285,538 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,790 | $284,592 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,518 | $283,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,506 | $283,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,198 | $282,595 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,046 | $281,650 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,565 | $280,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,941 | $280,237 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,149 | $279,136 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,049 | $277,897 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,417 | $277,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,373 | $277,482 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 11,527 | $276,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,665 | $276,035 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,195 | $275,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,237 | $274,374 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,651 | $273,614 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,302 | $271,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,631 | $270,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,874 | $270,117 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,622 | $269,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,634 | $269,728 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,769 | $266,973 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,480 | $266,261 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,438 | $266,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,757 | $266,023 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 9,050 | $265,527 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 23,066 | $264,468 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,450 | $264,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,743 | $263,605 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,913 | $263,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $262,769 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,238 | $262,308 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,877 | $261,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,140 | $261,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $260,886 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,355 | $260,884 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,037 | $260,763 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 64,857 | $260,725 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,309 | $259,720 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,213 | $259,358 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,118 | $258,971 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,321 | $258,437 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,390 | $256,594 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,268 | $255,566 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,503 | $255,531 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,712 | $255,174 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,833 | $254,871 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,161 | $253,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,948 | $253,563 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,106 | $253,511 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,169 | $252,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,410 | $252,713 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,937 | $252,459 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,596 | $251,969 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,590 | $251,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,567 | $251,398 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 131,475 | $251,117 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,627 | $250,720 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,923 | $248,940 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,753 | $248,777 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,987 | $248,630 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,226 | $248,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,400 | $247,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,103 | $247,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,139 | $246,726 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,902 | $246,054 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,329 | $245,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,739 | $245,910 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,140 | $245,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,277 | $245,656 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,470 | $245,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,643 | $245,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,043 | $245,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,384 | $244,501 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,140 | $244,360 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,032 | $244,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,393 | $244,012 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,668 | $243,391 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,020 | $242,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,574 | $241,762 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,368 | $241,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,194 | $240,683 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,203 | $240,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,331 | $240,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,215 | $238,235 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,430 | $238,018 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,352 | $237,924 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,962 | $237,836 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,756 | $237,134 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,721 | $235,639 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,690 | $234,707 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,767 | $233,624 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,946 | $232,516 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,183 | $232,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,703 | $232,026 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,394 | $231,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,689 | $231,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,279 | $231,449 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,523 | $231,323 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,790 | $230,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,395 | $229,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,082 | $229,181 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,818 | $227,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,154 | $227,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,041 | $226,301 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,092 | $225,648 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,338 | $225,503 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,045 | $225,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,130 | $224,875 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,858 | $224,816 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,448 | $224,811 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,361 | $224,177 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,421 | $222,488 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,489 | $222,476 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,335 | $221,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,354 | $221,662 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,085 | $221,441 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,822 | $220,991 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,170 | $220,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,296 | $220,113 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,294 | $219,781 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,591 | $219,499 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,046 | $218,193 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,950 | $218,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,473 | $217,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 8,133 | $217,391 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,033 | $217,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,261 | $216,631 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,982 | $216,612 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,552 | $216,366 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,365 | $216,266 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,008 | $216,221 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,119 | $215,859 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,654 | $215,751 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,622 | $215,645 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,269 | $215,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,184 | $214,772 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,835 | $214,184 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,002 | $213,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,693 | $213,431 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,564 | $213,409 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,799 | $212,485 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 653 | $211,722 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,430 | $211,661 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,184 | $211,201 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,237 | $211,119 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,135 | $210,703 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,271 | $210,592 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,102 | $209,569 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,211 | $208,837 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,655 | $208,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,396 | $208,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,710 | $208,130 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,020 | $207,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,793 | $207,442 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,264 | $205,866 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,416 | $204,795 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,676 | $204,379 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,243 | $203,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,505 | $203,852 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,707 | $203,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,250 | $203,235 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,293 | $202,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,622 | $202,836 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,687 | $202,282 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,460 | $202,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,153 | $200,971 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,220 | $198,475 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,404 | $196,118 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,791 | $195,335 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,342 | $194,478 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,829 | $193,244 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,336 | $190,831 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,938 | $188,672 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 64,199 | $187,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,130 | $181,631 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,906 | $178,346 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,527 | $176,004 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,909 | $175,050 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,711 | $174,403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,998 | $172,099 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,456 | $171,101 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 45,594 | $164,595 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,187 | $163,442 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,694 | $163,367 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 10,958 | $160,530 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,740 | $158,619 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,228 | $156,079 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,189 | $156,019 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,315 | $152,208 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,794 | $150,727 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,895 | $150,638 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,397 | $147,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,242 | $144,069 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,900 | $140,238 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,781 | $136,845 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,704 | $129,623 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,211 | $123,049 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,196 | $118,902 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,954 | $118,698 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,015 | $117,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,854 | $117,615 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,920 | $111,154 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,326 | $107,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,960 | $100,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,125 | $96,788 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,040 | $92,736 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,231 | $92,565 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,692 | $88,742 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,352 | $87,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,562 | $87,242 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,763 | $84,148 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,486 | $83,584 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,955 | $81,849 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,924 | $78,810 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,584 | $73,347 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,905 | $71,472 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,221 | $67,867 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,053 | $61,741 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,009 | $49,994 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,427 | $48,714 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $44,100 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $42,858 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,249 | $40,484 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $39,143 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,827 | $37,583 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,000 | $30,810 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,336 | $22,429 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,212 | $17,939 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,935 | $15,635 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,599 | $5,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004676 | this filing | 2025-08-01 | acceptance time not in the bulk data set |