13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,002 holding rows worth $11,732,413,715.
- Accession
- 0001580642-26-003152
- Filer
- CIK 1360533
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,967 entries on the cover page, a total value of $11,732,413,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,732,413,715 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 6,596 | $457,906 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 14,863 | $456,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,015 | $452,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,958 | $451,573 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,447 | $449,004 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,429 | $448,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,111 | $447,230 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,105 | $442,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,714 | $442,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,384 | $441,857 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,331 | $437,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,639 | $436,826 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 11,947 | $435,707 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,637 | $434,690 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,733 | $432,829 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,851 | $432,818 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,201 | $432,403 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,285 | $429,544 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,857 | $428,179 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,988 | $427,767 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,504 | $427,758 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,349 | $426,108 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,393 | $424,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,556 | $423,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,226 | $422,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 7,282 | $422,210 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,076 | $418,700 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,564 | $417,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,114 | $416,855 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,350 | $416,395 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,419 | $412,915 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,503 | $412,734 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,926 | $410,999 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 24,967 | $408,887 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,225 | $408,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,307 | $408,047 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 207,576 | $406,849 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,378 | $406,381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,840 | $405,952 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,072 | $405,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,521 | $405,105 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 15,687 | $401,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,695 | $401,137 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,058 | $399,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 13,753 | $398,714 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 31,847 | $398,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,699 | $398,303 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,480 | $397,410 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,529 | $395,932 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,735 | $394,795 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,908 | $394,271 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,802 | $393,963 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $392,768 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,116 | $390,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,396 | $390,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,301 | $387,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,419 | $386,876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 814 | $386,292 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,219 | $385,154 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,416 | $384,834 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 18,288 | $383,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,059 | $382,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,035 | $380,831 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,520 | $379,797 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,870 | $377,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,218 | $375,882 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,086 | $374,999 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,307 | $374,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,042 | $374,558 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,205 | $373,721 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,233 | $372,589 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,766 | $372,331 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,617 | $371,466 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,566 | $371,341 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,340 | $371,168 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,480 | $370,963 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,807 | $369,953 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,641 | $366,884 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,371 | $364,941 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,939 | $364,782 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,226 | $364,558 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,300 | $364,300 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 45,583 | $362,841 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,179 | $361,960 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,205 | $361,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,412 | $361,699 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,288 | $359,849 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,788 | $358,135 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,363 | $358,045 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,730 | $357,852 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,130 | $357,795 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 7,213 | $357,610 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,503 | $357,532 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,588 | $356,797 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,380 | $356,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,797 | $354,764 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,229 | $354,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,485 | $354,251 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,575 | $353,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,178 | $353,696 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,889 | $353,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,634 | $353,263 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,300 | $353,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,639 | $352,507 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,847 | $351,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,250 | $351,338 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,213 | $351,124 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,036 | $350,309 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,672 | $346,832 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,498 | $346,041 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,466 | $345,190 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,748 | $343,825 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,428 | $343,397 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,714 | $343,294 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,851 | $342,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,854 | $339,295 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,591 | $338,983 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,705 | $337,657 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,111 | $337,526 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,955 | $336,513 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 86,584 | $335,946 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,455 | $335,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,933 | $335,197 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 394 | $334,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,658 | $334,430 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,698 | $333,215 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,166 | $332,893 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,453 | $332,553 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 22,144 | $332,160 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,088 | $331,091 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,382 | $330,002 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,672 | $329,365 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,290 | $328,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,567 | $328,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,010 | $328,796 | dollars as filed | |
| VSNT | 925283103 | COM | 8,875 | $328,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 5,342 | $326,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $322,902 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,282 | $322,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,742 | $321,459 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,921 | $321,342 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,606 | $321,195 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,238 | $321,028 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,567 | $318,545 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,677 | $317,722 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 17,246 | $317,671 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,700 | $317,213 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,157 | $316,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,501 | $315,233 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,180 | $313,397 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 952 | $312,608 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,952 | $312,242 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,476 | $310,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,566 | $310,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,107 | $309,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,916 | $309,593 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,602 | $308,988 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,029 | $308,343 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,731 | $307,941 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,121 | $307,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,083 | $305,895 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,132 | $305,372 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,493 | $303,552 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,688 | $303,064 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,477 | $300,964 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,221 | $300,203 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,907 | $300,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,965 | $297,547 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,431 | $294,976 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,505 | $294,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,415 | $294,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,282 | $293,549 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,531 | $293,241 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,576 | $292,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,833 | $292,627 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,586 | $292,500 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,701 | $292,041 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,065 | $291,462 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,570 | $291,104 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,667 | $290,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,419 | $288,974 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,780 | $288,673 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,697 | $287,414 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,985 | $287,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,013 | $286,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,272 | $286,113 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,316 | $284,891 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,724 | $284,772 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,994 | $283,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,457 | $283,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,068 | $283,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,249 | $282,262 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,309 | $281,696 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 58,059 | $278,683 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,187 | $278,350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,308 | $278,229 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,153 | $277,162 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,103 | $277,094 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,771 | $276,327 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,459 | $276,072 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,051 | $275,201 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 765 | $274,722 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $274,041 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,340 | $272,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,610 | $271,861 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,077 | $271,514 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,489 | $270,698 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,789 | $270,505 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,176 | $269,030 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,056 | $268,421 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,430 | $268,138 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,354 | $267,861 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,510 | $266,380 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,211 | $266,128 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,096 | $265,647 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,524 | $265,073 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,369 | $263,092 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,556 | $262,578 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,419 | $261,137 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,559 | $260,773 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,032 | $259,956 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,740 | $259,916 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,536 | $259,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,988 | $257,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,396 | $257,213 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,144 | $256,974 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 5,092 | $256,743 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 324 | $256,074 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,062 | $255,352 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,720 | $255,160 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,492 | $254,989 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,543 | $254,919 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,003 | $254,173 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,461 | $253,287 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,880 | $253,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,033 | $252,843 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,914 | $252,839 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 20,676 | $252,415 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,757 | $252,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,055 | $251,906 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,602 | $251,828 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,104 | $251,197 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,919 | $250,729 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,910 | $250,663 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,345 | $250,165 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,467 | $250,152 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,301 | $249,660 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,933 | $249,324 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,982 | $248,371 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,891 | $248,060 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,364 | $246,707 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,580 | $246,502 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,370 | $245,141 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,675 | $244,830 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,723 | $243,987 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,069 | $243,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,267 | $243,408 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,909 | $243,378 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,444 | $243,323 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,561 | $242,436 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,478 | $242,286 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,315 | $242,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,957 | $242,139 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,610 | $241,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,669 | $241,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,432 | $240,918 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,886 | $240,832 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,880 | $240,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,900 | $240,042 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 683 | $239,924 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,605 | $239,764 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,961 | $238,777 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,847 | $238,279 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,951 | $237,337 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,899 | $237,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,364 | $237,029 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,512 | $236,937 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,312 | $236,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,545 | $235,628 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,585 | $235,499 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,750 | $235,105 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,353 | $234,349 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,600 | $234,194 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 17,905 | $233,839 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,312 | $233,662 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,071 | $233,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 825 | $232,914 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,459 | $232,610 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,384 | $231,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 7,539 | $231,587 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,625 | $231,505 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,243 | $230,768 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 6,336 | $230,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,392 | $230,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,629 | $230,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,740 | $230,174 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,272 | $228,609 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,707 | $227,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,076 | $226,264 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,018 | $225,872 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,049 | $225,487 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,994 | $225,431 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 863 | $224,919 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,957 | $224,693 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,618 | $224,684 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,489 | $224,559 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,077 | $224,178 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,722 | $224,135 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,426 | $222,780 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,328 | $221,898 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,576 | $221,352 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,494 | $220,627 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,737 | $220,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,209 | $219,861 | dollars as filed | |
| RH | 74967X103 | COM | 1,566 | $218,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,044 | $218,401 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,156 | $218,185 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 682 | $217,715 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,224 | $217,565 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,513 | $217,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,626 | $216,696 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,266 | $216,407 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,138 | $215,700 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,008 | $214,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,944 | $214,709 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,331 | $214,304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,070 | $214,223 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,404 | $214,013 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 828 | $213,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,604 | $213,648 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,161 | $213,618 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,377 | $213,377 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,927 | $212,364 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,120 | $211,889 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,932 | $211,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,707 | $211,109 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,593 | $210,873 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,059 | $210,836 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,562 | $210,685 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,126 | $210,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,137 | $210,301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,214 | $209,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,218 | $208,802 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,040 | $208,766 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,300 | $208,240 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,701 | $208,087 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,543 | $207,765 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,063 | $207,561 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 16,304 | $207,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,615 | $206,588 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 60,151 | $206,318 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,706 | $206,268 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,159 | $206,245 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,619 | $206,124 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,497 | $205,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,139 | $205,609 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,047 | $205,559 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,444 | $204,755 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,016 | $204,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,826 | $204,292 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,870 | $204,005 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,449 | $203,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 5,000 | $202,450 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,634 | $202,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,166 | $202,146 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,365 | $201,680 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,491 | $201,450 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,067 | $201,030 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,956 | $200,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,335 | $200,609 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 623 | $200,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,572 | $200,336 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,206 | $199,632 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,279 | $199,451 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,483 | $194,181 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,675 | $192,685 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,522 | $192,685 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,167 | $191,848 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,151 | $188,707 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,786 | $187,282 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,581 | $186,338 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,406 | $176,789 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,604 | $176,062 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,293 | $174,894 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,962 | $173,961 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,243 | $166,244 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,846 | $165,634 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,904 | $163,811 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,057 | $163,686 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,120 | $161,956 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,053 | $159,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,784 | $159,204 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,585 | $155,159 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,703 | $146,273 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,643 | $134,551 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,745 | $131,951 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,052 | $129,159 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,245 | $128,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,881 | $125,912 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,755 | $123,568 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,561 | $123,366 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,636 | $115,192 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,150 | $112,665 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,385 | $100,566 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,994 | $99,163 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,110 | $97,258 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,777 | $94,504 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,174 | $93,375 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,090 | $92,609 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,737 | $92,220 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,253 | $92,070 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,623 | $87,746 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,427 | $83,965 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,173 | $83,912 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 39,079 | $71,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,144 | $62,784 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,869 | $55,547 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,428 | $54,932 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,967 | $53,813 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,174 | $49,305 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,445 | $44,809 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 70,745 | $43,742 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,288 | $42,387 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,327 | $32,055 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,488 | $31,464 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,148 | $23,299 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,445 | $14,754 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,220 | $5,000 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 15,003 | $3,734 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,182 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,840 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,256 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,144 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3 | $1,110 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,084 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $846 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $741 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $665 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3 | $642 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $561 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2 | $534 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $523 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2 | $508 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $496 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $492 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2 | $484 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $473 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $447 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1 | $342 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1 | $310 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1 | $302 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1 | $289 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $288 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $275 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4 | $244 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1 | $244 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $244 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2 | $226 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $219 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $218 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $209 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $208 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1 | $199 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4 | $196 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2 | $192 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $187 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $183 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1 | $174 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $157 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $156 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $147 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $137 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $137 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1 | $132 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3 | $132 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $128 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $122 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 2 | $120 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $119 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4 | $116 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2 | $112 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $93 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $93 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1 | $79 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $78 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $76 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1 | $72 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1 | $72 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $66 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $59 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2 | $58 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $53 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1 | $51 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1 | $50 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $47 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $45 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 1 | $29 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1 | $28 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003152 | this filing | 2026-05-13 | acceptance time not in the bulk data set |