13F-HR/A filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 1,967 holding rows worth $11,714,477,973.
- Accession
- 0001580642-25-005505
- Filer
- CIK 1360533
- Filed
- 2025-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, amendment of type restatement, 1,967 entries on the cover page, a total value of $11,714,477,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,714,477,973 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,388 | $509,324 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,790 | $509,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,471 | $508,082 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,639 | $508,012 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,934 | $507,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,600 | $506,601 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,626 | $505,193 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,119 | $502,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,830 | $499,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,604 | $497,140 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,244 | $492,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,545 | $491,698 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,059 | $491,132 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,642 | $487,351 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,907 | $486,936 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 49,307 | $486,162 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,773 | $485,970 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,540 | $485,419 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,866 | $485,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,198 | $484,374 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,346 | $482,885 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,786 | $480,964 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,357 | $480,905 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,066 | $479,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,956 | $473,512 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 22,158 | $472,405 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,342 | $471,940 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,383 | $471,806 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,518 | $470,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,572 | $469,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,835 | $467,985 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,916 | $466,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,430 | $463,071 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,765 | $460,877 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,356 | $460,473 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,595 | $457,846 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,017 | $453,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,815 | $450,872 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 23,344 | $448,559 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,884 | $448,136 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,261 | $446,369 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,318 | $444,584 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,688 | $443,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,287 | $441,209 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,222 | $440,063 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,680 | $439,986 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,604 | $439,234 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,742 | $436,540 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,233 | $435,630 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,462 | $435,606 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,332 | $435,103 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,295 | $434,704 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,999 | $434,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,910 | $433,480 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,012 | $431,948 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,351 | $431,614 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,455 | $427,917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,256 | $427,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,645 | $426,665 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,783 | $426,268 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,670 | $425,910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,530 | $422,868 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,561 | $421,207 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,256 | $420,678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,211 | $420,675 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,613 | $418,749 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,291 | $418,626 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,014 | $416,757 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,975 | $416,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,541 | $415,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,196 | $415,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,010 | $415,220 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,358 | $414,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,109 | $413,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,048 | $410,604 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,046 | $407,827 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,009 | $407,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,242 | $405,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,352 | $403,402 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,141 | $402,232 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,408 | $401,489 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 15,482 | $399,906 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,823 | $398,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,954 | $397,837 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,252 | $397,746 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,487 | $396,142 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,414 | $395,685 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,541 | $395,292 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,770 | $394,945 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,117 | $394,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,552 | $393,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,252 | $393,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,450 | $392,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 13,923 | $391,376 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,067 | $390,235 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,202 | $390,182 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 7,534 | $389,885 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,661 | $386,036 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,822 | $384,258 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,251 | $383,793 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,564 | $383,160 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,313 | $382,292 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,253 | $382,273 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,801 | $382,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,184 | $382,193 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,926 | $381,847 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,198 | $378,272 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 18,706 | $377,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 15,277 | $376,357 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,538 | $376,196 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,180 | $376,153 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,645 | $375,143 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 10,149 | $374,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,806 | $374,152 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,235 | $372,506 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,214 | $371,385 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 8,091 | $370,296 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,921 | $369,614 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,862 | $369,434 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,253 | $369,118 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,086 | $367,906 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,921 | $367,882 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,616 | $367,549 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 68,829 | $366,859 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,600 | $364,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,972 | $364,708 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,163 | $363,606 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $361,897 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,900 | $360,876 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,487 | $358,334 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,299 | $355,635 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,086 | $355,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,988 | $355,122 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,436 | $354,316 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,364 | $352,838 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,117 | $350,769 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,061 | $349,114 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,063 | $348,943 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,284 | $346,344 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,660 | $344,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,790 | $342,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,419 | $342,391 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,445 | $341,792 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,472 | $341,643 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 4,215 | $341,244 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,141 | $340,559 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,107 | $339,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,315 | $339,315 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,787 | $339,129 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,126 | $338,086 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,685 | $336,368 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,136 | $336,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,003 | $335,921 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,685 | $335,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,871 | $334,918 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,655 | $334,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $334,663 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,597 | $333,707 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,299 | $333,255 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,659 | $328,610 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,675 | $328,309 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,497 | $328,257 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,928 | $327,371 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,577 | $326,632 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,151 | $325,090 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,542 | $324,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,700 | $324,859 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,812 | $324,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,521 | $324,610 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,668 | $324,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,920 | $322,581 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,313 | $322,248 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,435 | $320,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,577 | $320,435 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,479 | $320,068 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,674 | $319,967 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,045 | $319,245 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,809 | $318,891 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,877 | $318,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,229 | $315,248 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,616 | $315,204 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,332 | $314,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,575 | $313,237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,452 | $311,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,999 | $310,912 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,360 | $310,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,901 | $309,848 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,828 | $308,984 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,660 | $308,927 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,866 | $307,714 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,082 | $306,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,648 | $305,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,526 | $305,324 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,746 | $304,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,541 | $304,774 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,415 | $303,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,375 | $303,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,750 | $302,997 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 23,594 | $301,805 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,799 | $301,444 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,444 | $299,998 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,757 | $299,888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,673 | $299,165 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,367 | $298,928 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,934 | $298,896 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,613 | $298,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,498 | $296,741 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,728 | $296,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,064 | $294,799 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,135 | $294,533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,325 | $294,481 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,045 | $294,452 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,208 | $293,829 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 868 | $291,960 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,892 | $291,893 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,106 | $290,554 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,283 | $289,967 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,597 | $289,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,832 | $288,868 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,842 | $288,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,843 | $288,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,119 | $287,169 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 9,540 | $286,675 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,025 | $286,430 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,954 | $286,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,696 | $285,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,821 | $285,311 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,109 | $284,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $284,311 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,911 | $283,807 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,011 | $283,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,271 | $282,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,938 | $281,720 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,469 | $281,387 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,523 | $280,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,890 | $280,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,811 | $279,716 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 81,724 | $279,496 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $279,120 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,281 | $279,105 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 13,594 | $278,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,672 | $278,672 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,701 | $277,477 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 9,977 | $277,053 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,651 | $276,024 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,161 | $275,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 588 | $275,078 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,971 | $274,299 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,562 | $274,094 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,922 | $273,496 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,350 | $273,494 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,549 | $272,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,619 | $272,583 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,062 | $271,528 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,888 | $271,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,689 | $269,149 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,159 | $268,342 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,469 | $268,310 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,738 | $268,002 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,077 | $267,087 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,247 | $266,710 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,873 | $265,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,804 | $265,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13,079 | $263,673 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,871 | $263,063 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,286 | $263,023 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,851 | $262,376 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,254 | $262,285 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,500 | $262,096 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,139 | $261,537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,856 | $261,369 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,035 | $260,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,775 | $260,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,743 | $259,837 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,307 | $258,920 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,846 | $258,776 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,577 | $258,705 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,558 | $257,801 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,553 | $257,315 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,147 | $256,729 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,539 | $256,246 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,393 | $255,792 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,217 | $255,382 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,773 | $252,175 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,061 | $251,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,822 | $250,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,305 | $249,489 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,489 | $248,539 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,941 | $248,384 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,436 | $248,341 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 44,508 | $247,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,310 | $246,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,900 | $246,807 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 10,310 | $246,749 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,794 | $246,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,994 | $245,031 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,861 | $244,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 13,411 | $244,080 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,261 | $244,058 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 885 | $243,552 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,523 | $243,067 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,772 | $242,179 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,644 | $242,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,531 | $241,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,100 | $240,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,046 | $240,812 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,564 | $240,763 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,233 | $240,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,386 | $239,923 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,895 | $239,145 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,145 | $238,704 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,276 | $237,953 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 19,758 | $237,886 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,492 | $237,597 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,930 | $237,176 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,734 | $236,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,863 | $236,711 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,047 | $236,690 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 8,944 | $235,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,787 | $235,311 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,674 | $235,239 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,659 | $235,058 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,775 | $233,128 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,158 | $232,278 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,253 | $232,067 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,689 | $231,711 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,533 | $230,955 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,120 | $230,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,496 | $230,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,666 | $229,246 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,315 | $229,244 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,829 | $228,402 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,861 | $227,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,921 | $226,580 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,530 | $224,780 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,112 | $224,249 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,050 | $224,087 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,277 | $223,270 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,136 | $222,977 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,197 | $222,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,289 | $221,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,306 | $221,417 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,600 | $221,256 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,426 | $220,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,108 | $220,476 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,636 | $220,089 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,672 | $219,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,645 | $218,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,614 | $218,665 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,785 | $218,640 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,508 | $218,575 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,735 | $218,144 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,881 | $218,121 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,517 | $217,669 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,906 | $216,941 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,354 | $216,937 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,165 | $216,396 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,571 | $215,398 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,557 | $214,969 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,132 | $214,899 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,385 | $213,514 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,067 | $213,329 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,021 | $213,091 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,455 | $212,017 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,633 | $211,588 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,360 | $211,034 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,122 | $210,771 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,059 | $210,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,695 | $209,491 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,474 | $209,064 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,097 | $208,934 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,389 | $208,770 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,857 | $208,143 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,004 | $208,089 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,416 | $207,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,497 | $207,710 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,509 | $207,572 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,602 | $207,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,439 | $207,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,247 | $206,763 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,781 | $206,555 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,259 | $206,437 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,929 | $206,406 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,160 | $206,175 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,914 | $206,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,016 | $205,428 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,559 | $204,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,631 | $204,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,857 | $204,606 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,664 | $204,470 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,105 | $204,003 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,552 | $203,777 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,543 | $202,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,912 | $200,961 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,356 | $200,672 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,914 | $200,575 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,332 | $200,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,271 | $200,467 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,266 | $200,405 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,798 | $200,326 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,102 | $200,069 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,371 | $196,611 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,823 | $194,654 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,667 | $193,178 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,947 | $185,436 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,321 | $184,427 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,970 | $183,189 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,466 | $182,096 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,704 | $181,025 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,685 | $179,744 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,450 | $179,078 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,051 | $179,008 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 18,244 | $176,421 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,585 | $174,096 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,488 | $170,833 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,831 | $170,643 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,298 | $169,886 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,964 | $166,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,913 | $164,357 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,365 | $160,213 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,765 | $159,319 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,392 | $158,548 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,636 | $157,905 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,507 | $152,616 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,931 | $150,848 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,775 | $150,411 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,076 | $150,111 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,681 | $149,006 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,552 | $147,277 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,183 | $145,602 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,254 | $139,753 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,601 | $138,343 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 14,191 | $129,567 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,559 | $125,087 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,261 | $118,421 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,423 | $117,467 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,515 | $112,350 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,802 | $112,341 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,737 | $105,551 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,349 | $102,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,958 | $101,404 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,837 | $99,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,782 | $99,384 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,899 | $98,309 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,556 | $98,010 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 96,154 | $93,837 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,260 | $87,723 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,044 | $82,499 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,206 | $79,607 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,719 | $77,609 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,533 | $77,288 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,632 | $73,611 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,524 | $71,250 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,963 | $69,505 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,775 | $67,215 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,445 | $65,806 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,752 | $65,212 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,394 | $64,264 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,147 | $56,242 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,912 | $54,451 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,637 | $53,504 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,270 | $43,237 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,850 | $40,027 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $39,600 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,596 | $37,933 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,971 | $23,149 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $22,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005137 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-005505 | this filing | 2025-08-27 | acceptance time not in the bulk data set |