13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,033 holding rows worth $12,896,347,055.
- Accession
- 0001580642-25-007239
- Filer
- CIK 1360533
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,033 entries on the cover page, a total value of $12,896,347,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,896,347,055 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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,570 | $565,622 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,181 | $563,664 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,659 | $563,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,944 | $559,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,807 | $557,729 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,229 | $556,228 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,959 | $552,517 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,095 | $552,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,724 | $551,228 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,510 | $550,550 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,551 | $549,697 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,091 | $549,373 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,735 | $547,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,970 | $544,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,351 | $544,669 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,178 | $540,239 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,059 | $539,909 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,569 | $537,937 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,007 | $536,903 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,599 | $536,627 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,108 | $535,943 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,389 | $535,894 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,298 | $534,698 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,982 | $533,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,018 | $533,369 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,100 | $530,103 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,761 | $529,535 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,373 | $528,954 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,102 | $525,091 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,994 | $522,761 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,903 | $521,728 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,096 | $521,696 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,878 | $520,875 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,854 | $520,083 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,792 | $519,447 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,210 | $519,223 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,651 | $518,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,605 | $517,995 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,621 | $517,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,197 | $512,055 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,514 | $510,443 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,558 | $510,308 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,952 | $507,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,236 | $503,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,927 | $503,315 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,459 | $500,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,912 | $499,229 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,619 | $497,746 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,151 | $495,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 22,920 | $495,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,459 | $494,326 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,269 | $493,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,288 | $492,791 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,975 | $492,296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,440 | $491,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,897 | $489,407 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,075 | $489,361 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,911 | $487,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,598 | $487,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,935 | $486,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,054 | $483,297 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,471 | $480,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,673 | $479,349 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,808 | $478,676 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,091 | $477,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,208 | $477,653 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 319 | $477,393 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,604 | $475,775 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,610 | $475,113 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,536 | $474,209 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,564 | $473,582 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,308 | $471,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,527 | $471,266 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,065 | $468,206 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 89,621 | $467,820 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,095 | $466,483 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,740 | $466,230 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,035 | $466,088 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 12,554 | $465,251 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 21,523 | $460,254 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,928 | $460,227 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,516 | $459,573 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,758 | $459,302 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,658 | $458,770 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 48,972 | $458,608 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,595 | $457,081 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,822 | $455,348 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,323 | $454,923 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,445 | $453,165 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,583 | $452,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 14,892 | $449,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,286 | $449,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,508 | $447,431 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,943 | $447,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,771 | $447,281 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,462 | $446,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 7,023 | $444,507 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 8,257 | $440,841 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,706 | $439,454 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,426 | $437,739 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,471 | $436,848 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,609 | $435,912 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,628 | $435,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,159 | $431,530 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,362 | $427,715 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,890 | $427,185 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,223 | $425,894 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,442 | $425,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,336 | $423,385 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,988 | $422,748 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,190 | $422,611 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,739 | $420,688 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,278 | $418,943 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,386 | $418,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,107 | $417,262 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,210 | $416,881 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,408 | $414,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,871 | $414,186 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 11,599 | $413,563 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,970 | $412,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,572 | $409,406 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,402 | $406,996 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,045 | $406,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,295 | $406,030 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,159 | $405,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,666 | $404,659 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,554 | $404,658 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,896 | $404,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,943 | $403,912 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,747 | $403,454 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,485 | $403,374 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,828 | $402,873 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 14,702 | $402,832 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,155 | $402,389 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,314 | $402,369 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,291 | $400,925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,963 | $400,634 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 58,472 | $398,779 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,123 | $398,416 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,475 | $398,406 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,296 | $398,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,187 | $397,314 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,969 | $397,078 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,608 | $396,739 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,207 | $396,021 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 10,149 | $395,834 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,933 | $394,640 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,363 | $393,917 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $393,698 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,867 | $393,384 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,414 | $392,920 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,617 | $392,759 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,156 | $391,620 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,303 | $390,190 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,235 | $389,208 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 7,274 | $387,609 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,274 | $387,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,768 | $387,264 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,220 | $386,353 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,623 | $386,193 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,286 | $385,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,441 | $385,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,649 | $383,635 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,891 | $383,315 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,919 | $383,167 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,704 | $382,717 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 68,217 | $382,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,951 | $379,030 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,981 | $377,586 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,832 | $375,519 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,174 | $373,854 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,109 | $369,245 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,147 | $368,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,456 | $368,104 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,931 | $367,170 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,073 | $366,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,491 | $365,977 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,132 | $364,179 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,316 | $364,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $362,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,124 | $362,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,603 | $361,305 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,366 | $360,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,794 | $359,725 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,103 | $359,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,817 | $358,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,546 | $358,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 14,674 | $357,605 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,769 | $357,188 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,777 | $357,130 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,861 | $355,200 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,259 | $353,427 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 12,994 | $353,177 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,297 | $352,909 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,439 | $351,295 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,312 | $350,589 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,768 | $349,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,628 | $349,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,084 | $349,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,575 | $345,973 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,720 | $344,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,192 | $344,725 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,599 | $344,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,787 | $343,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 13,912 | $342,698 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,808 | $342,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,845 | $341,505 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,389 | $341,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,185 | $340,855 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,256 | $340,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 623 | $340,669 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,627 | $339,249 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,014 | $337,729 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,017 | $336,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,374 | $334,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,117 | $334,783 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 23,177 | $334,097 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,643 | $331,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,983 | $330,190 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,998 | $329,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,081 | $329,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,724 | $328,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,370 | $328,715 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,272 | $327,831 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,994 | $327,635 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,324 | $327,270 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,913 | $327,064 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,004 | $326,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,915 | $325,249 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,739 | $325,119 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,240 | $324,745 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,979 | $322,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,214 | $322,369 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,192 | $317,444 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,386 | $315,652 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,594 | $314,848 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,702 | $314,579 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,305 | $312,845 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,217 | $312,845 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,020 | $311,737 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,378 | $311,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $310,804 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 967 | $309,111 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,343 | $308,877 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,910 | $308,775 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,507 | $308,095 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,685 | $307,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,939 | $305,758 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,201 | $304,237 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,457 | $304,012 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,591 | $304,010 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,928 | $303,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,570 | $303,552 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,335 | $302,744 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,025 | $301,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,922 | $301,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,325 | $300,553 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,261 | $300,419 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,486 | $300,356 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,281 | $298,414 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,167 | $298,173 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,731 | $297,801 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,314 | $296,632 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,531 | $296,074 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,103 | $292,778 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,630 | $292,739 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,633 | $291,416 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,109 | $290,432 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,047 | $290,152 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,570 | $289,112 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,718 | $288,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,853 | $288,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,055 | $287,503 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 33,101 | $287,315 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,024 | $286,917 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,548 | $286,446 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,293 | $285,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,575 | $284,673 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 13,640 | $284,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,858 | $283,717 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,049 | $283,237 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,604 | $283,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,875 | $282,009 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,273 | $282,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,065 | $281,547 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,352 | $281,485 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,617 | $280,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,554 | $280,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,420 | $280,082 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,984 | $279,905 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,539 | $278,770 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,517 | $278,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,430 | $277,796 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,534 | $277,499 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,903 | $277,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,176 | $277,091 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,664 | $276,643 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,281 | $275,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,390 | $274,823 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,147 | $274,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,742 | $274,005 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,077 | $273,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,674 | $273,108 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,862 | $273,079 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,985 | $272,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,302 | $272,303 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 127,777 | $272,165 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,287 | $272,158 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,478 | $271,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,449 | $271,014 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,894 | $270,785 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,135 | $270,496 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,006 | $270,274 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,178 | $270,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,991 | $270,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,501 | $269,498 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,656 | $269,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,750 | $269,431 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,496 | $269,112 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,480 | $268,893 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,354 | $268,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 9,658 | $268,491 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,266 | $267,780 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,993 | $267,641 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,202 | $267,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,128 | $266,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,661 | $266,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,755 | $266,353 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 285 | $266,091 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,189 | $265,854 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,051 | $265,805 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,264 | $265,136 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,446 | $264,338 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 10,309 | $263,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,762 | $262,860 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,679 | $262,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,692 | $260,734 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,660 | $260,300 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,520 | $260,096 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,981 | $259,465 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,616 | $258,713 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,329 | $257,998 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,279 | $256,842 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,646 | $256,181 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,907 | $255,901 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,394 | $254,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,251 | $254,855 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,346 | $254,098 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,771 | $253,834 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,364 | $253,732 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,408 | $253,328 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 383 | $253,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,877 | $252,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,817 | $252,477 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,159 | $252,418 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,445 | $252,313 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,919 | $252,198 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 782 | $251,679 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,261 | $251,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,003 | $249,334 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,138 | $248,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,012 | $248,849 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,852 | $248,071 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,492 | $247,475 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,417 | $246,997 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,891 | $246,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,814 | $246,647 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,005 | $246,501 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,684 | $246,460 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 19,319 | $246,254 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,375 | $246,193 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,113 | $246,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,296 | $244,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,414 | $243,930 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,379 | $243,694 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 954 | $242,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,504 | $242,388 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,895 | $242,113 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,288 | $242,094 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,473 | $241,906 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,945 | $241,289 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,487 | $241,252 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34,792 | $240,065 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,361 | $239,797 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,987 | $239,286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,344 | $238,323 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,118 | $237,810 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,420 | $236,723 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,618 | $236,714 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,263 | $236,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,464 | $236,273 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,489 | $236,065 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,610 | $235,414 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,732 | $235,368 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,466 | $234,302 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,617 | $234,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,302 | $233,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,642 | $233,098 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,640 | $232,791 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,386 | $232,063 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,864 | $231,153 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,445 | $230,473 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,276 | $230,276 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 7,873 | $229,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,701 | $229,166 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,071 | $228,589 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,572 | $228,190 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,759 | $228,155 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,963 | $227,651 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,982 | $226,827 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,001 | $226,282 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,751 | $226,195 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,988 | $225,538 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,560 | $225,394 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,966 | $224,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,243 | $224,469 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,704 | $224,449 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,643 | $224,234 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,016 | $224,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,587 | $224,039 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 9,012 | $223,858 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,668 | $222,593 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,892 | $222,308 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,491 | $222,002 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,109 | $221,511 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,619 | $221,193 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,008 | $219,610 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,459 | $219,460 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,584 | $218,838 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,559 | $218,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,892 | $217,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,719 | $216,981 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,847 | $216,399 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,847 | $215,634 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,959 | $215,631 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,176 | $215,280 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,675 | $214,213 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,288 | $213,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,178 | $213,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,495 | $213,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,861 | $213,308 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,964 | $212,846 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,517 | $212,732 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,619 | $212,501 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,360 | $212,098 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,881 | $211,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,227 | $211,483 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,614 | $210,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,392 | $210,303 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,186 | $210,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 986 | $209,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,579 | $209,174 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,611 | $209,141 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,238 | $208,463 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,941 | $207,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 692 | $207,157 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,634 | $207,025 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,346 | $206,789 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,625 | $205,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,868 | $204,576 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,409 | $204,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,894 | $203,930 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,634 | $203,887 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,412 | $203,821 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,757 | $202,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,550 | $201,829 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,984 | $201,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,853 | $201,789 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,026 | $201,755 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,104 | $201,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,286 | $201,158 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 48,435 | $201,005 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,518 | $200,667 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,489 | $200,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,447 | $200,512 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,016 | $200,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,025 | $200,175 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,233 | $198,631 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $198,295 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,200 | $193,356 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,900 | $190,642 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,415 | $186,038 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,269 | $182,670 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,821 | $182,112 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,303 | $178,474 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,189 | $178,109 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,917 | $175,545 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,925 | $170,430 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,353 | $170,330 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,185 | $170,224 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,538 | $164,952 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,437 | $164,789 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,365 | $163,814 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,796 | $163,237 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,022 | $158,999 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,647 | $157,582 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,377 | $157,004 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,770 | $153,604 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,685 | $153,313 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,396 | $147,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007239 | this filing | 2025-11-12 | acceptance time not in the bulk data set |