13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,092 holding rows worth $13,636,152,312.
- Accession
- 0001580642-26-001034
- Filer
- CIK 1360533
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,092 entries on the cover page, a total value of $13,636,152,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,636,152,312 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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,518 | $622,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,970 | $621,704 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,985 | $620,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,596 | $619,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,769 | $619,426 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 19,536 | $619,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 20,874 | $618,710 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,706 | $616,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,894 | $616,071 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,638 | $615,180 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 41,973 | $612,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,290 | $612,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 25,630 | $608,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,867 | $606,810 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,552 | $605,794 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 21,609 | $602,210 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,873 | $601,684 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,763 | $599,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,782 | $598,119 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,036 | $595,552 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,420 | $595,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,243 | $595,157 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,236 | $592,947 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,295 | $592,234 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,939 | $591,572 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,949 | $590,162 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,314 | $587,129 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,731 | $585,365 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,144 | $585,067 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,985 | $585,059 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,646 | $584,815 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,255 | $583,950 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,180 | $581,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,655 | $579,268 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,903 | $578,804 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,200 | $576,907 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,978 | $575,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,423 | $568,987 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,522 | $568,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,404 | $566,630 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,678 | $566,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,337 | $566,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 11,739 | $565,702 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,270 | $565,337 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 11,043 | $563,833 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,106 | $562,130 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 14,897 | $559,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,220 | $556,391 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,757 | $555,052 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,279 | $553,953 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,402 | $553,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,028 | $553,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,708 | $553,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,372 | $552,058 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,879 | $552,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,215 | $551,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,851 | $550,162 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,510 | $545,755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 52,513 | $545,084 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,107 | $543,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,714 | $543,072 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 25,517 | $542,747 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,747 | $541,664 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,464 | $541,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,835 | $540,185 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,384 | $536,881 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,496 | $536,740 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,307 | $536,582 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,215 | $535,786 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,083 | $535,469 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,108 | $535,371 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,646 | $532,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,034 | $531,631 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,128 | $529,973 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,168 | $528,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,274 | $524,474 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,007 | $524,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,423 | $523,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,630 | $522,464 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,373 | $520,385 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,978 | $518,911 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,931 | $517,984 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,076 | $517,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,419 | $516,879 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,419 | $516,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,433 | $515,613 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,753 | $514,458 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,267 | $513,547 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,406 | $511,592 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,517 | $510,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,978 | $510,026 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,233 | $506,299 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,278 | $501,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,920 | $496,787 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,168 | $492,334 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,928 | $491,823 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,469 | $490,612 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,102 | $490,426 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,648 | $489,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,232 | $488,806 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,956 | $488,231 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,653 | $487,659 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,653 | $486,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,059 | $486,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,587 | $482,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,882 | $480,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,654 | $479,977 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 10,117 | $479,841 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,450 | $479,756 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,725 | $479,421 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,501 | $477,664 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,372 | $476,707 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,865 | $476,478 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,397 | $476,331 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,795 | $475,472 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,700 | $474,841 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,735 | $473,100 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,160 | $473,075 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,492 | $472,859 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 12,554 | $472,230 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,446 | $472,148 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,902 | $469,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 7,376 | $469,556 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 21,895 | $464,825 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,623 | $458,293 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,409 | $457,766 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,594 | $455,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,652 | $454,758 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,307 | $453,042 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,744 | $452,169 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,004 | $452,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 746 | $451,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,381 | $449,673 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,712 | $447,789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,569 | $445,973 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,598 | $445,620 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,632 | $445,037 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21,337 | $442,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,202 | $441,691 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,770 | $439,546 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,799 | $438,879 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,995 | $438,654 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 48,117 | $438,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,432 | $436,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,940 | $435,940 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,091 | $434,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,372 | $434,226 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,262 | $432,837 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,588 | $432,292 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,634 | $430,945 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,964 | $430,057 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 9,021 | $429,039 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,923 | $428,227 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,906 | $427,791 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,746 | $427,677 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,449 | $426,421 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,812 | $426,194 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,030 | $425,510 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,009 | $425,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,659 | $423,192 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14,248 | $421,726 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,842 | $421,311 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,341 | $420,014 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,160 | $419,585 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,436 | $418,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,841 | $417,150 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 211,586 | $416,824 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,999 | $416,484 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,112 | $415,784 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,242 | $412,342 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,116 | $411,307 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,140 | $410,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,968 | $409,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,583 | $409,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,568 | $407,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,971 | $406,284 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,084 | $405,816 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,477 | $405,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,431 | $405,627 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,130 | $404,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,253 | $402,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,184 | $402,160 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,059 | $402,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 15,027 | $401,969 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 10,174 | $400,740 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,934 | $398,821 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,525 | $398,597 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,531 | $397,095 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,124 | $396,319 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,172 | $396,283 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,391 | $392,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 13,801 | $391,898 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,377 | $391,886 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,643 | $391,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,222 | $384,629 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,396 | $383,947 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,047 | $382,461 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,441 | $381,796 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,993 | $381,230 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $377,199 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,992 | $374,800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,922 | $374,239 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,086 | $373,926 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,869 | $373,148 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,383 | $371,912 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,854 | $371,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,535 | $371,735 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,016 | $370,636 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,486 | $370,470 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,193 | $369,638 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,789 | $369,092 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,829 | $368,281 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,849 | $367,783 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,111 | $367,757 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,136 | $366,945 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,588 | $365,034 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,928 | $364,524 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,214 | $363,802 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,838 | $363,437 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,836 | $363,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,578 | $363,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,617 | $362,341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,816 | $360,870 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,109 | $359,166 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,543 | $358,624 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $357,346 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,811 | $355,807 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 614 | $354,759 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,782 | $353,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,318 | $353,276 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,722 | $351,914 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,614 | $351,167 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 6,975 | $351,020 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,233 | $350,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,147 | $349,666 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,207 | $348,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,841 | $347,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,788 | $346,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,057 | $345,612 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,838 | $345,456 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,865 | $345,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,512 | $345,300 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,586 | $345,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,011 | $344,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,270 | $344,129 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,109 | $343,642 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,825 | $342,607 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,602 | $341,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,220 | $341,806 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,552 | $340,218 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,577 | $339,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,383 | $338,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,727 | $338,631 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,868 | $336,063 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,033 | $332,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,241 | $330,921 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,425 | $330,715 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,133 | $330,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,314 | $329,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,240 | $329,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 12,338 | $327,327 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,695 | $326,381 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 51,795 | $326,309 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,453 | $326,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,288 | $325,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,014 | $324,968 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,382 | $324,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,437 | $324,848 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,490 | $324,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,079 | $323,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,506 | $322,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,585 | $321,903 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,023 | $321,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,802 | $320,824 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,538 | $320,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,090 | $319,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,869 | $319,139 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,603 | $319,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,433 | $318,964 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,459 | $317,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,461 | $317,062 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,038 | $316,923 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,585 | $316,869 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 55,725 | $316,518 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,725 | $316,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,532 | $314,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,060 | $313,605 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,414 | $312,783 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,462 | $312,757 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 12,980 | $312,689 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,542 | $311,969 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,535 | $311,832 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,562 | $311,427 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,018 | $311,106 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,868 | $310,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,665 | $310,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,022 | $309,976 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,093 | $309,095 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,408 | $308,748 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,169 | $308,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,939 | $307,549 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,683 | $307,383 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,236 | $305,605 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,024 | $305,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,079 | $305,436 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,326 | $305,133 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,654 | $304,990 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,345 | $304,872 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,571 | $303,880 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,358 | $302,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,875 | $301,876 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,257 | $298,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,300 | $298,732 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 22,807 | $298,423 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,459 | $297,441 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,873 | $297,030 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,078 | $296,567 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,579 | $295,193 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,266 | $293,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,969 | $292,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,065 | $291,787 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,192 | $291,647 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,153 | $291,141 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,777 | $291,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,439 | $290,816 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,001 | $290,382 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,956 | $289,369 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 5,683 | $288,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,558 | $288,449 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,513 | $288,124 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,798 | $287,875 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,010 | $286,354 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,090 | $284,858 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,965 | $284,458 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,745 | $283,950 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,163 | $283,335 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,898 | $282,489 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,375 | $281,676 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,529 | $281,290 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,095 | $281,246 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,062 | $280,949 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,622 | $280,264 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,253 | $280,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,581 | $280,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,709 | $279,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,305 | $279,589 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,834 | $278,757 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,413 | $277,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,319 | $276,976 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,051 | $275,599 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,511 | $275,334 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,857 | $275,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,860 | $275,106 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,674 | $274,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,189 | $274,111 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,817 | $273,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,522 | $271,672 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,255 | $271,649 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,938 | $271,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,912 | $270,512 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,148 | $269,043 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,751 | $268,586 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 10,332 | $268,286 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,360 | $268,120 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,396 | $267,853 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,954 | $267,754 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,089 | $267,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,889 | $267,047 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,286 | $266,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,323 | $266,360 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,129 | $266,078 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,485 | $263,701 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,551 | $261,734 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,875 | $261,291 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,052 | $260,868 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,484 | $260,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,570 | $259,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,934 | $259,764 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,223 | $258,531 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,768 | $257,678 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,320 | $256,306 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,949 | $256,061 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,845 | $255,386 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,440 | $255,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,055 | $255,139 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,292 | $254,521 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,422 | $254,303 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,021 | $253,497 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,835 | $253,149 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,458 | $252,708 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,942 | $252,529 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,155 | $252,494 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,576 | $252,348 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,567 | $251,911 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,990 | $251,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,828 | $251,274 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,524 | $251,191 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,386 | $251,058 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 19,591 | $251,043 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,254 | $250,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,968 | $249,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,488 | $249,242 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,785 | $248,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,425 | $248,140 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,005 | $247,201 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 9,913 | $247,033 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,250 | $246,750 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,746 | $245,957 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,534 | $245,945 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,970 | $245,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,134 | $245,659 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,589 | $244,842 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,521 | $244,470 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,372 | $244,270 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,013 | $244,220 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,916 | $244,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,350 | $243,647 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,736 | $243,152 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,214 | $242,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 841 | $241,552 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,043 | $241,499 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 530 | $241,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,130 | $241,137 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,568 | $240,795 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,371 | $240,389 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,811 | $240,354 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,266 | $238,557 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,201 | $238,056 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,292 | $235,800 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,301 | $235,033 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 8,082 | $234,742 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,212 | $233,200 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,600 | $232,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,934 | $232,659 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,382 | $232,509 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,361 | $232,338 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,560 | $231,339 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,793 | $231,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,068 | $231,191 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,656 | $230,898 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,409 | $230,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 7,442 | $230,739 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,278 | $230,607 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,034 | $229,902 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,545 | $229,599 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,419 | $229,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,609 | $229,283 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,373 | $228,918 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,394 | $228,905 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 11,145 | $228,677 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 927 | $228,470 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,441 | $228,095 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,644 | $228,013 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 773 | $226,930 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,980 | $226,599 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,705 | $226,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,528 | $226,316 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,401 | $225,702 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,962 | $225,159 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,090 | $225,063 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,575 | $224,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,102 | $224,209 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,868 | $223,159 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,388 | $222,705 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,691 | $222,566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,093 | $221,933 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,977 | $221,784 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,540 | $221,021 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,597 | $220,700 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,124 | $220,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,019 | $220,362 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,728 | $220,290 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,188 | $219,488 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,810 | $219,480 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,816 | $219,188 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,769 | $219,088 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,170 | $218,628 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,031 | $218,419 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,252 | $218,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,178 | $217,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,028 | $217,230 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,357 | $216,423 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,007 | $216,017 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,551 | $215,925 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,264 | $215,676 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,616 | $215,546 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,751 | $215,532 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,505 | $215,042 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,443 | $214,452 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,013 | $214,073 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,268 | $214,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,581 | $213,867 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,746 | $212,848 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,511 | $212,691 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 28,959 | $211,977 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,287 | $211,962 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,775 | $211,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,783 | $211,557 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,678 | $211,212 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,008 | $210,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001034 | this filing | 2026-02-12 | acceptance time not in the bulk data set |