13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-01, with 1,877 holding rows worth $10,202,186,700.
- Accession
- 0001580642-25-004677
- 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 Q1 2025
A combination report, 1,877 entries on the cover page, a total value of $10,202,186,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,202,186,700 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,981 | $403,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,451 | $402,074 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,322 | $400,311 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,985 | $399,803 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,378 | $397,593 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,824 | $397,566 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,883 | $395,356 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,502 | $394,195 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 19,569 | $393,632 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,674 | $393,263 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,542 | $393,147 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,994 | $392,112 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,739 | $391,451 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17,084 | $389,694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,697 | $387,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,749 | $385,691 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,383 | $385,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,242 | $384,999 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,055 | $384,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,585 | $382,882 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,108 | $382,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,833 | $380,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,692 | $380,932 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,311 | $380,699 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 40,572 | $380,568 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,904 | $379,047 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,384 | $378,912 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,555 | $378,114 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,021 | $378,060 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,446 | $377,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,178 | $377,751 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,919 | $377,379 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,118 | $374,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,819 | $373,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,682 | $372,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,087 | $372,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,388 | $372,008 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,933 | $371,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40,975 | $370,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $369,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,752 | $369,219 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,806 | $368,525 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,340 | $366,402 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,135 | $364,415 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,880 | $364,090 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,069 | $363,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,001 | $363,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,611 | $363,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,313 | $362,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,723 | $359,538 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,001 | $358,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,236 | $357,392 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,773 | $357,118 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,890 | $355,683 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,424 | $354,537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,658 | $354,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,502 | $354,379 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,662 | $353,327 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,002 | $353,098 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 66,607 | $352,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,999 | $352,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,612 | $352,106 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,566 | $351,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,469 | $351,480 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,235 | $350,653 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,473 | $350,183 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,862 | $349,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,997 | $348,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,150 | $347,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,887 | $347,743 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 14,341 | $343,603 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,644 | $342,823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,737 | $342,642 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,446 | $341,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,740 | $340,640 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 21,287 | $338,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,204 | $338,347 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,513 | $337,966 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,444 | $337,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,616 | $336,999 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,616 | $335,486 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,433 | $335,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,160 | $334,964 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 149,494 | $333,372 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,773 | $332,498 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,741 | $331,911 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,468 | $331,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,799 | $327,431 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,468 | $326,650 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,731 | $325,511 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,717 | $325,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,228 | $324,718 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,910 | $323,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,790 | $323,434 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,775 | $320,395 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,984 | $318,881 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,192 | $318,753 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,320 | $317,788 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,883 | $317,202 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,998 | $317,188 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,625 | $317,093 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,136 | $316,070 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,500 | $315,735 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,013 | $314,508 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,143 | $314,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,290 | $313,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,565 | $312,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,719 | $312,542 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,541 | $311,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,216 | $311,184 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,355 | $310,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,993 | $309,623 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,242 | $308,845 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,545 | $308,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,619 | $307,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,954 | $306,306 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,214 | $306,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,220 | $306,196 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $305,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,462 | $305,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,485 | $305,163 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,281 | $304,777 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,393 | $303,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,942 | $302,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,250 | $301,979 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,986 | $301,708 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,019 | $301,465 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 24,957 | $301,348 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,565 | $301,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,105 | $300,909 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,872 | $300,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,645 | $300,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,533 | $300,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,592 | $299,947 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,493 | $298,471 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,280 | $297,847 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,358 | $297,397 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,588 | $297,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,257 | $295,548 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,270 | $293,603 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,962 | $291,980 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,733 | $291,614 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,855 | $291,249 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,463 | $290,382 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,545 | $290,307 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,280 | $289,854 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,197 | $289,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,789 | $289,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,574 | $288,178 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,572 | $286,804 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,189 | $286,052 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,267 | $285,812 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,933 | $283,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,441 | $282,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,194 | $282,611 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,721 | $279,698 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,519 | $278,877 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 13,609 | $278,849 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,007 | $278,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,796 | $277,961 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,121 | $276,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,506 | $276,180 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,976 | $275,292 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,463 | $275,228 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,266 | $274,724 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,830 | $274,550 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,641 | $273,765 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,453 | $273,325 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,195 | $272,921 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,688 | $270,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,059 | $270,302 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,310 | $269,578 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,241 | $269,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,485 | $269,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,317 | $269,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,889 | $268,501 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,653 | $268,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,013 | $265,791 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,912 | $265,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,410 | $264,976 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,500 | $264,861 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,659 | $264,293 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,266 | $264,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,534 | $263,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,820 | $262,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,461 | $261,976 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,434 | $261,850 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,676 | $261,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,867 | $261,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,023 | $261,146 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,811 | $260,006 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,887 | $259,158 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,307 | $258,741 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82,576 | $256,812 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,151 | $256,035 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,633 | $255,926 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,893 | $255,770 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,356 | $255,625 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,684 | $255,482 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,253 | $254,645 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,790 | $253,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,589 | $252,688 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,826 | $251,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,569 | $250,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,223 | $250,632 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,221 | $250,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,948 | $250,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,064 | $249,984 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 21,212 | $248,853 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,874 | $248,831 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,918 | $248,754 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,504 | $248,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,259 | $248,565 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $248,505 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,040 | $247,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,271 | $247,726 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 10,572 | $247,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,560 | $247,174 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,242 | $246,864 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,798 | $246,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,074 | $245,906 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,978 | $245,244 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,500 | $244,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,990 | $243,990 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,106 | $243,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,346 | $243,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,459 | $243,311 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,779 | $242,995 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,255 | $242,682 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,867 | $242,031 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 904 | $241,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $238,436 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,776 | $237,557 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,240 | $236,893 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,850 | $236,592 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,404 | $236,193 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,738 | $235,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,122 | $235,146 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,289 | $234,279 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,799 | $233,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,261 | $232,909 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,723 | $232,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,900 | $232,650 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,836 | $231,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,535 | $230,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,212 | $230,735 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 738 | $229,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,720 | $228,023 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 542 | $227,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,285 | $227,016 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,727 | $226,833 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,215 | $226,610 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,457 | $226,277 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,012 | $225,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,576 | $225,772 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,035 | $224,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,605 | $223,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,551 | $223,263 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,592 | $223,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,018 | $222,698 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,376 | $222,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,838 | $222,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,777 | $221,356 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,863 | $221,310 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,105 | $221,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,447 | $219,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,329 | $219,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,441 | $219,261 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,193 | $218,721 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,620 | $217,048 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,063 | $216,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,443 | $216,186 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,544 | $216,171 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,496 | $215,843 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,328 | $215,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,704 | $215,497 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,888 | $214,147 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,179 | $213,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,949 | $213,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,685 | $213,559 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,981 | $213,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,581 | $213,040 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,698 | $211,461 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,139 | $211,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,466 | $210,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,812 | $210,087 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,160 | $209,148 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,365 | $209,041 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,720 | $208,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,414 | $208,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,453 | $208,401 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,234 | $208,320 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,144 | $208,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 108 | $208,032 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,919 | $207,896 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,639 | $207,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,610 | $206,567 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,165 | $205,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,652 | $204,285 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,101 | $203,979 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,034 | $203,867 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,205 | $203,121 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,112 | $202,911 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,362 | $202,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,903 | $202,692 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,222 | $202,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,198 | $202,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,973 | $202,464 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,051 | $202,377 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,429 | $202,287 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,325 | $201,451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,848 | $200,007 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,390 | $199,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,909 | $196,367 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,477 | $195,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,008 | $184,967 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,642 | $181,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,023 | $176,125 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,455 | $174,604 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,026 | $172,869 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,295 | $172,616 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,028 | $170,156 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 16,978 | $168,426 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,285 | $162,523 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,654 | $161,592 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,968 | $160,346 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,843 | $159,387 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,070 | $158,932 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,684 | $157,803 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,133 | $155,744 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,210 | $155,217 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,462 | $152,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,772 | $141,520 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,773 | $140,695 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,676 | $135,577 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,241 | $134,071 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,413 | $132,255 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,768 | $130,271 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,618 | $126,889 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,668 | $124,498 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,558 | $124,017 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,673 | $121,779 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,281 | $114,842 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,668 | $111,399 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,623 | $110,860 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,606 | $102,343 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,133 | $95,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,718 | $91,279 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,786 | $91,263 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,596 | $88,014 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,579 | $86,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,917 | $83,502 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,721 | $82,100 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,817 | $79,613 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 12,987 | $78,570 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,903 | $78,441 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,118 | $76,586 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,355 | $74,501 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,507 | $64,933 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,020 | $61,903 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,737 | $61,854 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,280 | $58,094 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,996 | $55,428 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $49,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,322 | $47,827 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,775 | $47,689 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,703 | $46,451 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,000 | $35,280 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,171 | $28,625 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,239 | $27,441 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $27,065 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 31,762 | $26,299 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $20,715 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,101 | $19,241 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,002 | $18,602 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,244 | $15,497 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,119 | $10,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004677 | this filing | 2025-08-01 | acceptance time not in the bulk data set |