13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,864 holding rows worth $13,062,284,372.
- Accession
- 0001580642-26-005284
- Filer
- CIK 1360533
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,864 entries on the cover page, a total value of $13,062,284,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,062,284,372 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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- reports for this filerLegacy Financial Strategies, LLC
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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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $461,391 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,940 | $458,507 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,418 | $457,147 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,884 | $457,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,703 | $455,158 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,084 | $454,159 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,631 | $453,915 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,040 | $453,859 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,415 | $453,307 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,473 | $452,847 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,728 | $450,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 16,068 | $450,386 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,333 | $447,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,746 | $446,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,338 | $438,494 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,042 | $436,105 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,025 | $435,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,800 | $435,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 18,848 | $435,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,609 | $434,045 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 49,198 | $433,434 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,975 | $433,102 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,072 | $429,549 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,150 | $429,513 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,276 | $425,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,494 | $424,615 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,657 | $418,746 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,460 | $418,146 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,641 | $417,912 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,757 | $417,473 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,924 | $415,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,537 | $414,962 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,385 | $414,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,540 | $413,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,838 | $412,078 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 21,774 | $408,916 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,081 | $408,326 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,333 | $407,544 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,863 | $407,479 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,467 | $405,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,156 | $402,129 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,549 | $401,713 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,020 | $400,845 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,197 | $399,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,243 | $398,427 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,890 | $394,727 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,003 | $394,627 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,640 | $391,848 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,459 | $390,331 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,703 | $389,052 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,590 | $388,452 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,978 | $387,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,982 | $387,040 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,350 | $386,541 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,974 | $385,490 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,254 | $384,120 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,261 | $381,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,616 | $380,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,970 | $379,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,953 | $378,107 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,424 | $377,888 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,877 | $377,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,661 | $375,557 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,324 | $375,459 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,190 | $373,157 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,198 | $370,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,739 | $369,954 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 56,402 | $367,741 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,295 | $366,602 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,124 | $366,274 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,774 | $365,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,831 | $365,417 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,819 | $362,535 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,081 | $361,908 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,419 | $359,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,395 | $356,636 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 91,549 | $356,125 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,448 | $352,282 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 704 | $352,282 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,610 | $351,903 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,029 | $349,683 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,527 | $348,984 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,973 | $348,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,939 | $346,933 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,721 | $346,811 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,022 | $346,533 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,397 | $345,810 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 17,535 | $345,352 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $341,986 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,255 | $339,317 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,859 | $338,585 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,475 | $338,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,111 | $335,277 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,715 | $334,719 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,373 | $333,245 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,392 | $332,755 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 6,192 | $332,201 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,443 | $331,879 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,065 | $331,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,365 | $330,611 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,587 | $330,328 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 887 | $329,562 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,553 | $325,742 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,574 | $325,640 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,628 | $325,431 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,718 | $325,334 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,459 | $325,178 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,361 | $324,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,832 | $322,101 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,150 | $321,999 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,285 | $320,849 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,997 | $319,838 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,367 | $318,953 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,392 | $317,976 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,950 | $316,912 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,015 | $316,415 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,971 | $315,903 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 15,541 | $314,550 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,092 | $314,265 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,207 | $313,950 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 15,014 | $313,791 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $313,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 907 | $313,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,759 | $311,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,136 | $309,178 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 804 | $308,945 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 840 | $307,323 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,583 | $306,705 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,465 | $305,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,561 | $305,521 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,320 | $305,352 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,016 | $303,642 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,414 | $302,766 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,591 | $302,734 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,158 | $302,189 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,633 | $301,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,651 | $301,180 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,522 | $301,166 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,314 | $300,967 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,630 | $300,473 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,285 | $296,701 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,089 | $296,238 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,344 | $296,074 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 29,269 | $296,056 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,934 | $295,666 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,297 | $293,482 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,263 | $293,353 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 695 | $292,706 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,158 | $291,385 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,605 | $291,193 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,313 | $288,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,969 | $288,020 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,165 | $287,540 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,499 | $286,779 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,892 | $284,944 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,556 | $284,646 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,143 | $282,396 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,930 | $281,566 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,616 | $280,408 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,648 | $279,886 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,531 | $279,734 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,822 | $279,197 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,124 | $277,827 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,889 | $277,587 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,045 | $277,475 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,673 | $277,056 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,647 | $277,042 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,171 | $275,407 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,255 | $274,781 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,235 | $273,769 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,492 | $273,200 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,323 | $272,953 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,664 | $272,806 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,461 | $272,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,043 | $272,230 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,942 | $271,774 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,427 | $270,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,743 | $270,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,266 | $267,877 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,340 | $267,710 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,381 | $267,297 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,424 | $267,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,689 | $267,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,882 | $266,736 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,163 | $266,126 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,374 | $265,406 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,359 | $265,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,133 | $263,881 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 9,945 | $263,637 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,616 | $263,576 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,286 | $262,666 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,121 | $262,559 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,318 | $262,260 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 695 | $261,966 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 345 | $261,949 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,411 | $261,496 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,206 | $261,328 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,986 | $261,123 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,439 | $258,766 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,044 | $257,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,102 | $257,285 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,233 | $256,902 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,059 | $256,623 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,067 | $256,574 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,475 | $256,505 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,485 | $255,779 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,151 | $255,474 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,094 | $254,861 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,800 | $254,823 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,061 | $254,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,997 | $253,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,295 | $252,666 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,269 | $251,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,535 | $251,271 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,904 | $248,919 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,413 | $248,249 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,796 | $248,099 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,952 | $247,739 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,096 | $247,495 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,150 | $245,754 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 817 | $245,647 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,005 | $245,244 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,441 | $244,710 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,255 | $243,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,481 | $243,290 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $243,257 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,758 | $243,035 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 873 | $243,001 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,842 | $242,642 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 19,451 | $242,046 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,188 | $242,030 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,310 | $241,925 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,090 | $241,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,792 | $240,372 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,720 | $239,840 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,130 | $239,478 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,670 | $239,368 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,748 | $238,497 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,026 | $237,579 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,504 | $235,699 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,040 | $235,571 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,746 | $234,684 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,096 | $234,677 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,230 | $233,979 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,443 | $233,877 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,509 | $233,425 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,306 | $233,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 10,906 | $232,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,943 | $232,272 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,601 | $232,145 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,364 | $230,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,003 | $230,196 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,788 | $228,914 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,258 | $228,835 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,577 | $228,786 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,530 | $228,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 357 | $228,756 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,158 | $228,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,220 | $228,238 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,846 | $227,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,903 | $227,738 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,310 | $227,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,004 | $227,441 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,708 | $226,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,676 | $226,324 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,111 | $226,229 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 850 | $225,361 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,590 | $224,417 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,499 | $222,970 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,181 | $222,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,652 | $221,994 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,397 | $221,866 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,341 | $221,348 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 4,284 | $221,038 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 296 | $220,686 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,465 | $220,606 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,616 | $219,863 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,339 | $219,034 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,659 | $218,493 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,765 | $218,324 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,248 | $217,860 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,148 | $217,489 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 5,589 | $217,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,643 | $216,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,728 | $216,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 951 | $215,876 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,701 | $215,754 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,917 | $214,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,929 | $214,681 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,085 | $214,328 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,402 | $214,165 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,248 | $213,567 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,233 | $213,540 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,464 | $211,250 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,811 | $209,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,615 | $209,431 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 811 | $209,095 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,455 | $208,228 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,267 | $207,673 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,256 | $207,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 652 | $206,628 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,180 | $206,006 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,110 | $204,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,463 | $204,625 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,505 | $203,401 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,513 | $203,332 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,205 | $203,236 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,918 | $203,151 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,967 | $203,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 10,121 | $202,671 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,989 | $202,281 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 732 | $202,156 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 14,141 | $201,735 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 5,259 | $201,677 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,849 | $201,376 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 562 | $200,179 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,229 | $195,399 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,645 | $195,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,971 | $190,101 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,153 | $185,199 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 15,618 | $180,076 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,544 | $179,248 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,489 | $178,244 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,033 | $174,232 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,950 | $172,311 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,033 | $170,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,077 | $162,271 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,126 | $157,602 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,701 | $157,157 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,178 | $154,500 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,464 | $150,698 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,556 | $146,944 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,157 | $137,623 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,037 | $135,127 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,191 | $132,562 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,190 | $130,555 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,736 | $127,219 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,132 | $120,527 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,254 | $119,702 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,231 | $115,828 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,599 | $115,208 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,737 | $111,556 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,298 | $108,854 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,686 | $107,177 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 75,890 | $104,728 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,807 | $103,737 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,702 | $103,313 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,945 | $95,862 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,037 | $93,175 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,441 | $88,226 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,239 | $86,990 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,839 | $82,989 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,863 | $79,762 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,468 | $79,217 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,914 | $74,867 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,224 | $71,877 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,478 | $71,029 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,053 | $69,925 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,001 | $69,305 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,647 | $65,259 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,807 | $63,869 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,246 | $58,813 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,445 | $15,691 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,791 | $10,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005284 | this filing | 2026-08-14 | acceptance time not in the bulk data set |