Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,032,447,225 across 1,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 23.93% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004676

Period: 2024-12-31
Reported value: $10B
Holdings: 1,817
Top 10 weight: 23.93%
New: 158
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVadded	+895,658	$224M
FISVadded	+384,263	$162M
SPYGadded	+1,397,104	$123M
APDadded	+499,110	$109M
IWYadded	+319,162	$75.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-535,077	-$197M
AAPLreduced	-830,587	-$135M
IVVreduced	-170,738	-$101M
GOOGLreduced	-306,300	-$68.8M
IWXexited	-785,458	-$63.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-004676, largest first. % of portfolio is the value over $10,032,447,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NTRANATERA INC	6,952	$1.1M	0.01%	-367	Timeline
VFHVANGUARD WORLD FD	9,315	$1.1M	0.01%	-931	Timeline
QLDPROSHARES TR	10,157	$1.1M	0.01%	+2,983	Timeline
SCHPSCHWAB STRATEGIC TR	42,496	$1.1M	0.01%	+23,891	Timeline
BHPBHP BILLITON LIMITED	22,347	$1.09M	0.01%	+3,659	Timeline
DRIDARDEN RESTAURANTS INC	5,843	$1.09M	0.01%	+433	Timeline
FMBFIRST TR EXCH TRADED FD III	21,284	$1.09M	0.01%	+493	Timeline
TNDMTANDEM DIABETES CARE INC	30,074	$1.08M	0.01%	-3,589	Timeline
GIBCGI INC	9,898	$1.08M	0.01%	+805	Timeline
EGEVEREST GROUP LTD	2,980	$1.08M	0.01%	+851	Timeline
PCEFINVESCO EXCH TRADED FD TR II	56,060	$1.07M	0.01%	-176	Timeline
DOCUDOCUSIGN INC	11,930	$1.07M	0.01%	new	Timeline
BIOBIO RAD LABS INC	3,264	$1.07M	0.01%	-219	Timeline
PKGPACKAGING CORP AMER	4,761	$1.07M	0.01%	+980	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,921	$1.07M	0.01%	+986	Timeline
BAXBAXTER INTL INC	36,647	$1.07M	0.01%	-8,868	Timeline
TXTTEXTRON INC	13,968	$1.07M	0.01%	-3,837	Timeline
ILCVISHARES TR	13,193	$1.07M	0.01%	+5,214	Timeline
STTSTATE STR CORP	10,864	$1.07M	0.01%	-178	Timeline
EEMISHARES TR	25,496	$1.07M	0.01%	+6,783	Timeline
SLQDISHARES TR	21,411	$1.06M	0.01%	-4,886	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	43,278	$1.06M	0.01%	-4,013	Timeline
AVLVAMERICAN CENTY ETF TR	15,825	$1.06M	0.01%	-21	Timeline
MANMANPOWERGROUP INC WIS	18,301	$1.06M	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	27,765	$1.05M	0.01%	-5,384	Timeline
RMDRESMED INC	4,611	$1.05M	0.01%	-78	Timeline
PWRDTCW ETF TRUST	14,486	$1.05M	0.01%	-656	Timeline
HDMVFIRST TR EXCH TRADED FD III	36,504	$1.05M	0.01%	-261	Timeline
BIIBBIOGEN INC	6,846	$1.05M	0.01%	+754	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	33,952	$1.05M	0.01%	+4,802
EWBCEAST WEST BANCORP INC	10,891	$1.04M	0.01%	-436	Timeline
QYLDGLOBAL X FDS	57,073	$1.04M	0.01%	+277	Timeline
URBNURBAN OUTFITTERS INC	18,939	$1.04M	0.01%	-214	Timeline
LFUSLITTELFUSE INC	4,383	$1.03M	0.01%	-221	Timeline
MLRMILLER INDS INC TENN	15,791	$1.03M	0.01%	-904	Timeline
BPBP PLC	34,902	$1.03M	0.01%	-46,509	Timeline
FTVFORTIVE CORP	13,729	$1.03M	0.01%	-96	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,811	$1.03M	0.01%	-2,956	Timeline
MTHMERITAGE HOMES CORP	6,678	$1.03M	0.01%	-1,192	Timeline
MOHMOLINA HEALTHCARE INC	3,529	$1.03M	0.01%	+17	Timeline
CCJCAMECO CORP	19,976	$1.03M	0.01%	-3,651	Timeline
KEYKEYCORP	59,813	$1.03M	0.01%	+3,886	Timeline
CGNXCOGNEX CORP	28,506	$1.02M	0.01%	-5,315	Timeline
TPHTRI POINTE HOMES INC	28,080	$1.02M	0.01%	-3,027	Timeline
VFMVVANGUARD WELLINGTON FD	8,448	$1.02M	0.01%	+5,260	Timeline
SNOWSNOWFLAKE INC	6,581	$1.02M	0.01%	+1,510	Timeline
COOCOOPER COS INC	11,021	$1.01M	0.01%	-333	Timeline
PDDPDD HOLDINGS INC	10,434	$1.01M	0.01%	-754	Timeline
SBACSBA COMMUNICATIONS CORP	4,962	$1.01M	0.01%	+64	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,770	$1.01M	0.01%	-117	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,614	$1.01M	0.01%	+83	Timeline
LOPEGRAND CANYON ED INC	6,123	$1M	0.01%	-424	Timeline
RTORENTOKIL INITIAL PLC	39,602	$1M	0.01%	-18,246	Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,545	$1M	0.01%	+3,736	Timeline
FFORD MTR CO	100,874	$999K	0.01%	-1,110	Timeline
VCELVERICEL CORP	18,165	$997K	0.01%	-1,328	Timeline
VNQVANGUARD INDEX FDS	11,186	$996K	0.01%	-6,063	Timeline
VBKVANGUARD INDEX FDS	3,558	$996K	0.01%	-779	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52,230	$996K	0.01%	-597	Timeline
BITOPROSHARES TR	43,681	$995K	0.01%	+17,117	Timeline
TTCTORO CO	12,415	$994K	0.01%	-513	Timeline
EDVVANGUARD WORLD FD	14,643	$992K	0.01%	+2,376	Timeline
UNMUNUM GROUP	13,559	$990K	0.01%	+4,450	Timeline
TSNTYSON FOODS INC	17,212	$989K	0.01%	-761	Timeline
DOCSDOXIMITY INC	18,484	$987K	0.01%	+12,509	Timeline
COWGPACER FDS TR	30,657	$982K	0.01%	new	Timeline
EFOREVERFORTH INC	11,782	$982K	0.01%	-519	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,879	$981K	0.01%	+727	Timeline
KWRQUAKER HOUGHTON	6,942	$977K	0.01%	-534	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,027	$976K	0.01%	-1,731	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,154	$974K	0.01%	+241	Timeline
PHKPIMCO HIGH INCOME FD	200,162	$973K	0.01%	+102,699	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,498	$971K	0.01%	+5,182	Timeline
CALFPACER FDS TR	21,989	$968K	0.01%	-354,489	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,021	$967K	0.01%	-4,355	Timeline
IMOIMPERIAL OIL LTD	15,639	$963K	0.01%	-691	Timeline
DBXDROPBOX INC	31,975	$961K	0.01%	+4,915	Timeline
DFASDIMENSIONAL ETF TRUST	14,676	$955K	0.01%	+3	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,987	$955K	0.01%	-48	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,094	$955K	0.01%	-90	Timeline
BNBROOKFIELD CORP	16,616	$955K	0.01%	+197	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	97,132	$953K	0.01%	-1,203	Timeline
ISHARES TRISHARES TR	14,606	$944K	0.01%	new
SBSCOMPANHIA DE SANEAMENTO BASI	65,863	$944K	0.01%	-4,289	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,117	$942K	0.01%	+1,081	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,802	$941K	0.01%	+4,192	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	43,503	$939K	0.01%	+13,013	Timeline
IRMIRON MTN INC DEL	8,920	$938K	0.01%	+957	Timeline
IBTHISHARES TR	42,069	$936K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	103,424	$934K	0.01%	-1,541	Timeline
BOXXEA SERIES TRUST	8,459	$933K	0.01%	new	Timeline
XYZBLOCK INC	10,971	$932K	0.01%	+3,547	Timeline
JUCYETF SER SOLUTIONS	40,899	$931K	0.01%	-1,175	Timeline
DFAEDIMENSIONAL ETF TRUST	36,647	$930K	0.01%	-411	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,357	$929K	0.01%	-364	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,994	$925K	0.01%	+1,619	Timeline
GBCIGLACIER BANCORP INC NEW	18,362	$922K	0.01%	-1,468	Timeline
OMFONEMAIN HLDGS INC	17,681	$922K	0.01%	+7,060	Timeline
FSKFS KKR CAP CORP	42,296	$919K	0.01%	-13,077	Timeline
PSOPEARSON PLC	56,989	$919K	0.01%	+9,394	Timeline
HYMBSPDR SERIES TRUST	35,907	$919K	0.01%	+2,362	Timeline
KNTKKINETIK HOLDINGS INC	16,175	$917K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	10,734	$916K	0.01%	-180	Timeline
QXOQXO INC	57,482	$914K	0.01%	-3,596	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,492	$913K	0.01%	+185	Timeline
NTESNETEASE COM INC	10,228	$912K	0.01%	-269	Timeline
SLABSILICON LABORATORIES INC	7,332	$911K	0.01%	-680	Timeline
FNFFIDELITY NATL FINL INC	16,199	$909K	0.01%	+4,419	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,280	$909K	0.01%	+3,672	Timeline
VBRVANGUARD INDEX FDS	4,576	$907K	0.01%	+291	Timeline
COHUCOHU INC	33,885	$905K	0.01%	-2,840	Timeline
DLRDIGITAL RLTY TR INC	5,101	$905K	0.01%	+736	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,317	$903K	0.01%	+2,983	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	35,347	$902K	0.01%	+6,744	Timeline
HSTHOST HOTELS & RESORTS INC	51,289	$899K	0.01%	-99	Timeline
CFLTCONFLUENT INC-CLASS A	32,117	$898K	0.01%	+2,421	Timeline
LYTSLSI INDS INC OHIO	46,098	$895K	0.01%	+17,382	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57,490	$891K	0.01%	-1,228
XYLXYLEM INC	7,656	$888K	0.01%	+2,770	Timeline
VOXVANGUARD WORLD FD	5,728	$888K	0.01%	-1,797	Timeline
ADEAADEIA INC	63,163	$883K	0.01%	-656	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,744	$881K	0.01%	+203	Timeline
CHRDCHORD ENERGY CORPORATION	7,529	$880K	0.01%	+817	Timeline
THRMGENTHERM INC	22,008	$879K	0.01%	+5,382	Timeline
DIVYTIDAL TRUST I	34,345	$876K	0.01%	+14,544	Timeline
MODMODINE MFG CO	7,509	$871K	0.01%	-3,857	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,090	$870K	0.01%	+7,840	Timeline
COHRCOHERENT CORP	9,167	$868K	0.01%	-355	Timeline
IUSVISHARES TR	9,377	$868K	0.01%	+557	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16,721	$855K	0.01%	-1,515	Timeline
MGAMAGNA INTL INC	20,454	$855K	0.01%	+4,014	Timeline
NVTNVENT ELEC PLC	12,431	$847K	0.01%	-1,474	Timeline
LNTHLANTHEUS HLDGS INC	9,458	$846K	0.01%	-833	Timeline
MGVVANGUARD WORLD FD	6,765	$845K	0.01%	-25	Timeline
ISHARES TRISHARES TR	36,416	$845K	0.01%	new
WHRWHIRLPOOL CORP	7,375	$844K	0.01%	+1,420	Timeline
GLDMWORLD GOLD TR	16,192	$842K	0.01%	-276,881	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,271	$841K	0.01%	+869	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,095	$839K	0.01%	+2,013	Timeline
STLDSTEEL DYNAMICS INC	7,354	$839K	0.01%	+2,854	Timeline
CWENACLEARWAY ENERGY INC	34,308	$839K	0.01%	+5,623	Timeline
NFGNATIONAL FUEL GAS CO	13,813	$838K	0.01%	+2,470	Timeline
BSACBANCO SANTANDER CHILE NEW	44,401	$837K	0.01%	-2,461	Timeline
SSOPROSHARES TR	9,046	$837K	0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	26,298	$837K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	26,964	$835K	0.01%	+642	Timeline
VVVVALVOLINE INC	22,785	$824K	0.01%	-1,929	Timeline
TRUTRANSUNION	8,876	$823K	0.01%	+3,201	Timeline
FERGFERGUSON ENTERPRISES INC	4,719	$820K	0.01%	-130	Timeline
BMOBANK OF MONTREAL	8,443	$819K	0.01%	+3,672	Timeline
SAIASAIA INC	1,795	$818K	0.01%	-436	Timeline
ETRENTERGY CORP NEW	10,763	$816K	0.01%	+6,455	Timeline
SLVMSYLVAMO CORP	10,313	$815K	0.01%	+1,267	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,769	$813K	0.01%	-2,892	Timeline
QDELQUIDELORTHO CORP	18,179	$810K	0.01%	-1,899	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,526	$802K	0.01%	-127	Timeline
TDTORONTO DOMINION BK ONT	15,025	$800K	0.01%	-4,838	Timeline
LXPLXP INDUSTRIAL TRUST	98,309	$798K	0.01%	+2,688	Timeline
FOLDAMICUS THERAPEUTIC	84,693	$798K	0.01%	-7,955	Timeline
VFCV F CORP	37,091	$796K	0.01%	+11,793	Timeline
PTNQPACER FDS TR	10,743	$795K	0.01%	+1,201	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	52,794	$794K	0.01%	+5,892	Timeline
GCORGOLDMAN SACHS ETF TR	19,619	$791K	0.01%	+1,881	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,991	$790K	0.01%	new	Timeline
MASIMASIMO CORP	4,778	$790K	0.01%	+97	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,922	$788K	0.01%	-233	Timeline
AZEK CO INCAZEK CO INC	16,592	$788K	0.01%	-4,109
GENCGENCOR INDS INC	44,571	$787K	0.01%	+179	Timeline
IEFISHARES TR	8,473	$783K	0.01%	-139,955	Timeline
GWWWW GRAINGER INC	742	$782K	0.01%	-46	Timeline
SMINISHARES TR	10,194	$779K	0.01%	-552	Timeline
ANSYS INCANSYS INC	2,306	$778K	0.01%	-122
MIDAMERICAN CENTY ETF TR	12,879	$777K	0.01%	+1,627	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,078	$776K	0.01%	-2,840	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,235	$776K	0.01%	+557	Timeline
DCOMDIME COML BANCSHARES INC	25,223	$775K	0.01%	-2,026	Timeline
QIAGEN NVQIAGEN NV	17,391	$774K	0.01%	+5,770
TNADIREXION SHARES ETF TRUST	18,455	$773K	0.01%	-142	Timeline
EQHEQUITABLE HLDGS INC	16,379	$773K	0.01%	-103	Timeline
MKTXMARKETAXESS HLDGS INC	3,416	$772K	0.01%	+117	Timeline
VSHVISHAY INTERTECHNOLOGY INC	45,561	$772K	0.01%	-18,508	Timeline
EQNREQUINOR ASA	32,560	$771K	0.01%	+1,937	Timeline
FMCFMC CORP	15,775	$767K	0.01%	+1,762	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	45,953	$766K	0.01%	-3,547	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,886	$765K	0.01%	+3,294	Timeline
JDJD.COM INC	22,053	$765K	0.01%	+5,465	Timeline
VVXV2X INC	15,923	$762K	0.01%	-1,801	Timeline
BCEBCE INC	32,776	$760K	0.01%	-29,287	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,626	$759K	0.01%	-3,489	Timeline
NGGNATIONAL GRID PLC	12,755	$758K	0.01%	+1,211	Timeline
ORANYORANGE-SPON ADR	76,887	$757K	0.01%	-9,404	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,651	$756K	0.01%	+5,261	Timeline
NTAPNETAPP INC	6,493	$754K	0.01%	-238	Timeline
COLBCOLUMBIA BKG SYS INC	27,767	$750K	0.01%	+160	Timeline
DFSVDIMENSIONAL ETF TRUST	24,364	$750K	0.01%	+2,856	Timeline
SCHISCHWAB STRATEGIC TR	33,923	$749K	0.01%	+13,819	Timeline
UALUNITED AIRLS HLDGS INC	7,679	$746K	0.01%	+3,855	Timeline
RLYSSGA ACTIVE ETF TR	27,370	$740K	0.01%	new	Timeline
EMNTPIMCO ETF TR	7,513	$739K	0.01%	-399	Timeline
POWIPOWER INTEGRATIONS INC	11,981	$739K	0.01%	-329	Timeline
HNIHNI CORP	14,652	$738K	0.01%	-604	Timeline
MKCMCCORMICK & CO INC	9,663	$737K	0.01%	+81	Timeline
VALVALARIS LTD	16,622	$735K	0.01%	+556	Timeline
HPQHP INC	22,358	$730K	0.01%	+3,043	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	32,109	$728K	0.01%	new	Timeline
WUWESTERN UN CO	68,237	$723K	0.01%	+6,727	Timeline
INARI MED INCINARI MED INC	14,157	$723K	0.01%	-1,403
REETISHARES TR	30,068	$721K	0.01%	+382	Timeline
FOXFOX CORP	15,733	$720K	0.01%	-4,221	Timeline
XLBSELECT SECTOR SPDR TR	8,523	$717K	0.01%	-979	Timeline
OVLHLISTED FDS TR	20,955	$715K	0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	39,344	$714K	0.01%	-51,714	Timeline
GSKGSK PLC	21,087	$713K	0.01%	+3,581	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	71,009	$713K	0.01%	+550
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,219	$708K	0.01%	-14,363	Timeline
EXPOEXPONENT INC	7,932	$707K	0.01%	-3,525	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	19,819	$706K	0.01%	-1,627	Timeline
AVNTAVIENT CORPORATION	17,136	$700K	0.01%	-573	Timeline
IBPINSTALLED BLDG PRODS INC	3,992	$700K	0.01%	+146	Timeline
SLFSUN LIFE FINANCIAL INC.	11,763	$698K	0.01%	+423	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	12,803	$695K	0.01%	+312	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	36,239	$695K	0.01%	-324	Timeline
MNANYLIM ETF TR	21,041	$694K	0.01%	+3,150	Timeline
DTEDTE ENERGY CO	5,742	$693K	0.01%	+1,618	Timeline
AVUSAMERICAN CENTY ETF TR	7,149	$693K	0.01%	+62	Timeline
OREALTY INCOME CORP	12,948	$692K	0.01%	-3,542	Timeline
IHEISHARES TR	10,465	$688K	0.01%	+321	Timeline
HYDVANECK ETF TRUST	13,237	$687K	0.01%	-58	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	557	$682K	0.01%	-13	Timeline
WRBBERKLEY W R CORP	11,637	$681K	0.01%	+2,576	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
JOETVIRTUS ETF TR II	17,992	$680K	0.01%	+2,606	Timeline
ATOATMOS ENERGY CORP	4,880	$680K	0.01%	+728	Timeline
DVADAVITA INC	4,540	$679K	0.01%	-762	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,902	$676K	0.01%	+18,137	Timeline
JBLJABIL INC	4,698	$676K	0.01%	+2,773	Timeline
CPLBNYLIM ACTIVE ETF TR	32,273	$672K	0.01%	-1,102	Timeline
EDCONSOLIDATED EDISON INC	7,516	$671K	0.01%	+1,366	Timeline
SLVISHARES SILVER TR	25,457	$670K	0.01%	+9,609	Timeline
SUSCISHARES TR	29,359	$667K	0.01%	+3,277	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,507	$666K	0.01%	+581	Timeline
GOLFACUSHNET HLDGS CORP	9,303	$661K	0.01%	-1,325	Timeline
NUSCNUSHARES ETF TR	15,770	$660K	0.01%	-479	Timeline
VTRVENTAS INC	11,214	$660K	0.01%	+324	Timeline
MTCHMATCH GROUP INC NEW	20,170	$660K	0.01%	+190	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,009	$658K	0.01%	-29	Timeline
BILLBILL HOLDINGS INC	7,766	$658K	0.01%	new	Timeline
SANBANCO SANTANDER SA	144,166	$657K	0.01%	+14,611	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,645	$657K	0.01%	-156	Timeline
ESLTELBIT SYS LTD	2,523	$651K	0.01%	-2,906	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	42,744	$651K	0.01%	+8,406
INCYINCYTE CORP	9,408	$650K	0.01%	-2,247	Timeline
FBCGFIDELITY COVINGTON TRUST	14,000	$648K	0.01%	+2,171	Timeline
VISVANGUARD WORLD FD	2,533	$644K	0.01%	-786	Timeline
RBLXROBLOX CORP	11,136	$644K	0.01%	-2,538	Timeline
NSANATIONAL STORAGE AFFILIATES	16,993	$644K	0.01%	-890	Timeline
DUKQNORTHERN LIGHTS FD TR	24,176	$642K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	12,087	$641K	0.01%	+3,986	Timeline
ELFE L F BEAUTY INC	5,060	$635K	0.01%	-1,752	Timeline
BRZEBRAZE INC	15,166	$635K	0.01%	-3,684	Timeline
OPCHOPTION CARE HEALTH INC	27,029	$627K	0.01%	-1,203	Timeline
AEISADVANCED ENERGY INDS	5,412	$626K	0.01%	-188	Timeline
BNSBANK NOVA SCOTIA B C	11,646	$626K	0.01%	+5,825	Timeline
DINOHF SINCLAIR CORP	17,739	$622K	0.01%	-7,137	Timeline
TPHDTIMOTHY PLAN	17,092	$621K	0.01%	+9,229	Timeline
DTDYNATRACE INC	11,412	$620K	0.01%	-291	Timeline
VDCVANGUARD WORLD FD	2,932	$620K	0.01%	-1,203	Timeline
IGROISHARES TR	9,097	$618K	0.01%	+95	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,042	$618K	0.01%	-771	Timeline
PNRPENTAIR PLC	6,137	$618K	0.01%	-210	Timeline
SCHESCHWAB STRATEGIC TR	23,189	$618K	0.01%	+5,026	Timeline
TEAMATLASSIAN CORPORATION	2,525	$615K	0.01%	new	Timeline
OSKOSHKOSH CORP	6,407	$609K	0.01%	-33	Timeline
KBKB FINL GROUP INC	10,692	$608K	0.01%	+2,540	Timeline
NOMDNOMAD FOODS LTD	36,224	$608K	0.01%	-2,464	Timeline
BFIXBUILD FUNDS TRUST	24,390	$604K	0.01%	-3,121	Timeline
VCRVANGUARD WORLD FD	1,607	$603K	0.01%	-478	Timeline
HOODROBINHOOD MKTS INC	16,179	$603K	0.01%	+6,312	Timeline
IGVISHARES TR	6,018	$603K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,908	$601K	0.01%	+253	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,088	$599K	0.01%	+1,316	Timeline
ALBALBEMARLE CORP	6,942	$598K	0.01%	-6,587	Timeline
SOXXISHARES TR	2,768	$597K	0.01%	+1,885	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,682	$593K	0.01%	-8,452
VUSBVANGUARD BD INDEX FDS	11,903	$591K	0.01%	-107	Timeline
SEESEALED AIR CORP NEW	17,357	$587K	0.01%	+2,822	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,583	$582K	0.01%	-266	Timeline
USFDUS FOODS HLDG CORP	8,569	$578K	0.01%	-467	Timeline
VPUVANGUARD WORLD FD	3,518	$575K	0.01%	-1,620	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,367	$573K	0.01%	-918	Timeline
REZISHARES TR	7,053	$571K	0.01%	-1,052	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,406	$571K	0.01%	-3,760	Timeline
CPTCAMDEN PPTY TR	4,919	$571K	0.01%	+386	Timeline
SDCIUSCF ETF TR	29,313	$569K	0.01%	+3,445	Timeline
JHGJANUS HENDERSON GROUP PLC	13,363	$568K	0.01%	+4,200	Timeline
FSTRFOSTER L B CO	21,119	$568K	0.01%	+230	Timeline
SPSCSPS COMM INC	3,082	$567K	0.01%	-143	Timeline
QLTAISHARES TR	12,074	$565K	0.01%	+1,869	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	15,125	$563K	0.01%	-1,960	Timeline
BGBUNGE GLOBAL SA	7,221	$561K	0.01%	+538	Timeline
RVTYREVVITY INC	5,030	$561K	0.01%	+284	Timeline
STRASTRATEGIC ED INC	5,994	$560K	0.01%	-1,531	Timeline
CRCRANE COMPANY	3,687	$560K	0.01%	-207	Timeline
STNGSCORPIO TANKERS INC	11,248	$559K	0.01%	new	Timeline
ITAISHARES TR	3,832	$557K	0.01%	+797	Timeline
EHABENHABIT INC	70,815	$553K	0.01%	-43,370	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	49,071	$552K	0.01%	+2,024	Timeline
MXLMAXLINEAR INC	27,702	$548K	0.01%	-4,557	Timeline
SOFISOFI TECHNOLOGIES INC	35,493	$547K	0.01%	+13,908	Timeline
SHYMBLACKROCK ETF TRUST II	23,775	$539K	0.01%	-2,843	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	15,959	$539K	0.01%	+2,060	Timeline
NYFISHARES TR	10,111	$538K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,369	$538K	0.01%	-3,762	Timeline
OGNORGANON & CO	36,025	$537K	0.01%	+25,365	Timeline
SCHOSCHWAB STRATEGIC TR	22,317	$537K	0.01%	+11,778	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,707	$537K	0.01%	-942	Timeline
AMCOR PLCAMCOR PLC	56,934	$536K	0.01%	-4,220
RWOSPDR INDEX SHS FDS	12,469	$535K	0.01%	-705	Timeline
EPAMEPAM SYS INC	2,287	$535K	0.01%	-5	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,440	$535K	0.01%	-251	Timeline
RBARB GLOBAL INC	5,924	$534K	0.01%	-148	Timeline
FSLRFIRST SOLAR INC	3,028	$534K	0.01%	-110	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	27,510	$533K	0.01%	-116	Timeline
CCKCROWN HLDGS INC	6,442	$533K	0.01%	+703	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,258	$533K	0.01%	-253	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,385	$531K	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,585	$530K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	57,721	$528K	0.01%	-5,687	Timeline
QRVOQORVO INC	7,541	$527K	0.01%	-2,958	Timeline
RFREGIONS FINANCIAL CORP NEW	22,419	$527K	0.01%	+13,423	Timeline
HRIHERC HLDGS INC	2,784	$527K	0.01%	+315	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	96,692	$527K	0.01%	-39,057	Timeline
XENEXENON PHARMACEUTICALS INC	13,436	$527K	0.01%	-1,067	Timeline
VRRMVERRA MOBILITY CORP	21,561	$521K	0.01%	-9,239	Timeline
USGUSCF ETF TR	17,864	$520K	0.01%	-331	Timeline
SDRLSEADRILL LTD	13,351	$520K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	6,704	$518K	0.01%	0	Timeline
GDXVANECK ETF TRUST	15,264	$518K	0.01%	+1,899	Timeline
APAAPA CORPORATION	22,361	$516K	0.01%	+3,226	Timeline
DFGRDIMENSIONAL ETF TRUST	20,117	$514K	0.01%	+1,638	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,716	$511K	0.01%	+963	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	23,344	$509K	0.01%	-14,355	Timeline
JKHYHENRY JACK & ASSOC INC	2,901	$509K	0.01%	+269	Timeline
ARANTERO RESOURCES CORP	14,504	$508K	0.01%	+5,162	Timeline
PFFAETFIS SER TR I	23,158	$507K	0.01%	-1,237	Timeline
AMNAMN HEALTHCARE SVCS INC	21,094	$505K	0.01%	new	Timeline
HEFAISHARES TR	14,493	$504K	0.01%	-74	Timeline
DFIVDIMENSIONAL ETF TRUST	14,186	$503K	0.01%	-169	Timeline
GRALGRAIL INC	28,188	$503K	0.01%	new	Timeline
PPLPPL CORP	15,499	$503K	0.01%	+2,796	Timeline
LOGILOGITECH INTL S A	6,094	$502K	0.01%	+560	Timeline
KKELLANOVA	6,192	$501K	<0.01%	-1,495	Timeline
PCIGLITMAN GREGORY FDS TR	54,767	$500K	<0.01%	-404	Timeline
UAAUNDER ARMOUR INC	60,254	$499K	<0.01%	+1,017	Timeline
NNNNNN REIT INC	12,141	$496K	<0.01%	+68	Timeline
HMCHONDA MOTOR CO LTD	17,346	$495K	<0.01%	+2,663	Timeline
GBDCGOLUB CAP BDC INC	32,661	$495K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	18,628	$495K	<0.01%	+1,109	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,489	$492K	<0.01%	-4,761
LADLITHIA MTRS INC	1,376	$492K	<0.01%	+25	Timeline
VXUSVANGUARD STAR FDS	8,309	$490K	<0.01%	-1,503	Timeline
OSISOSI SYSTEMS INC	2,918	$489K	<0.01%	-383	Timeline
IRTINDEPENDENCE RLTY TR INC	24,610	$488K	<0.01%	-1,850	Timeline
VCVISTEON CORP	5,490	$487K	<0.01%	-941	Timeline
DELLDELL TECHNOLOGIES INC	4,195	$483K	<0.01%	+1,876	Timeline
TKOTKO GROUP HOLDINGS INC	3,401	$483K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,581	$475K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,781	$473K	<0.01%	-629	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,281	$470K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,448	$467K	<0.01%	-2,678	Timeline
SUSAISHARES TR	3,840	$467K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	25,881	$467K	<0.01%	-15,718	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,913	$467K	<0.01%	+1,250	Timeline
SPHYSPDR SERIES TRUST	19,749	$464K	<0.01%	+5,426	Timeline
TAXXBONDBLOXX ETF TRUST	9,201	$463K	<0.01%	-10,766	Timeline
BCPCBALCHEM CORP	2,841	$463K	<0.01%	-425	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,722	$463K	<0.01%	-211	Timeline
AOMISHARES TR	10,630	$462K	<0.01%	new	Timeline
NVRNVR INC	56	$458K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	9,952	$457K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	17,769	$457K	<0.01%	-11,784	Timeline
ROCKGIBRALTAR INDS INC	7,739	$456K	<0.01%	-7,935	Timeline
FTAIFTAI AVIATION LTD	3,148	$453K	<0.01%	-486	Timeline
FITBFIFTH THIRD BANCORP	10,721	$453K	<0.01%	+222	Timeline
HPHELMERICH & PAYNE INC	14,151	$453K	<0.01%	-781	Timeline
FLUTFLUTTER ENTMT PLC	1,741	$452K	<0.01%	-20	Timeline
RHIROBERT HALF INC.	6,393	$450K	<0.01%	+2,489	Timeline
ROLROLLINS INC	9,675	$448K	<0.01%	+1,149	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23,300	$448K	<0.01%	-3,070	Timeline
IPGPIPG PHOTONICS CORP	6,152	$447K	<0.01%	-597	Timeline
ULSTSSGA ACTIVE ETF TR	11,054	$447K	<0.01%	-2,816	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,370	$446K	<0.01%	-101	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,078	$446K	<0.01%	-9	Timeline
DAPPVANECK ETF TRUST	30,927	$444K	<0.01%	+8,306	Timeline
CASHPATHWARD FINANCIAL INC	6,037	$444K	<0.01%	-271	Timeline
OMCOMNICOM GROUP INC	5,160	$444K	<0.01%	-20,582	Timeline
CBTCABOT CORP	4,851	$443K	<0.01%	-598	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	54,450	$439K	<0.01%	+5,518	Timeline
PATKPATRICK INDS INC	5,279	$439K	<0.01%	+360	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,373	$438K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,854	$438K	<0.01%	+75	Timeline
EMHYISHARES INC	11,492	$436K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,091	$435K	<0.01%	-480	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,854	$434K	<0.01%	+46	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	19,749	$431K	<0.01%	-13,502	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,558	$428K	<0.01%	+1,847	Timeline
PPIINVESTMENT MANAGERS SER TR I	29,461	$427K	<0.01%	+3,795	Timeline
VFVAVANGUARD WELLINGTON FD	3,606	$427K	<0.01%	-238	Timeline
CGCARLYLE GROUP INC	8,416	$425K	<0.01%	new	Timeline
IYRISHARES TR	4,547	$423K	<0.01%	-2,201	Timeline
IJJISHARES TR	3,380	$422K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,511	$421K	<0.01%	-218
DPSTDIREXION SHARES ETF TRUST	3,801	$418K	<0.01%	+294	Timeline
JXNJACKSON FINANCIAL INC	4,769	$415K	<0.01%	+2,000	Timeline
CVNACARVANA CO	2,038	$414K	<0.01%	+167	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,875	$413K	<0.01%	-694	Timeline
EBNDSPDR SERIES TRUST	21,144	$413K	<0.01%	+922	Timeline
TWTRADEWEB MKTS INC	3,153	$413K	<0.01%	-61	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,427	$412K	<0.01%	-8,445	Timeline
BCBRUNSWICK CORP	6,364	$412K	<0.01%	-723	Timeline
ELANELANCO ANIMAL HEALTH INC	33,396	$404K	<0.01%	+4,169	Timeline
ACIALBERTSONS COMPANIES INC	20,568	$404K	<0.01%	-407	Timeline
FRFIRST INDL RLTY TR INC	8,028	$402K	<0.01%	+3,644	Timeline
IESCIES HOLDINGS INC	2,000	$402K	<0.01%	+664	Timeline
GRNDGRINDR INC	22,518	$402K	<0.01%	-754	Timeline
PFSPROVIDENT FINL SVCS INC	21,264	$401K	<0.01%	-1,453	Timeline
VAWVANGUARD WORLD FD	2,108	$396K	<0.01%	-1,569	Timeline
TRNOTERRENO RLTY CORP	6,695	$396K	<0.01%	-2,694	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,476	$394K	<0.01%	-348	Timeline
TEXTEREX CORP NEW	8,509	$393K	<0.01%	+4,400	Timeline
SPDNDIREXION SHARES ETF TRUST	35,709	$393K	<0.01%	new	Timeline
CADECADENCE BANK	11,405	$393K	<0.01%	-2,788	Timeline
FRTYTHE ALGER ETF TRUST	20,999	$393K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,856	$391K	<0.01%	-3	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,361	$390K	<0.01%	+3,094	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	25,168	$388K	<0.01%	+15,092	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,194	$387K	<0.01%	+4,769	Timeline
ESTCELASTIC N V	3,905	$387K	<0.01%	-1,313	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,373	$387K	<0.01%	-729
TPGTPG INC	6,138	$386K	<0.01%	new	Timeline
PALCPACER FDS TR	7,810	$385K	<0.01%	-364	Timeline
VTMXVESTA REAL ESTATE CORP	15,012	$384K	<0.01%	-2,115	Timeline
IMCRIMMUNOCORE HLDGS PLC	13,017	$384K	<0.01%	-7,675	Timeline
VWOBVANGUARD WHITEHALL FDS	6,067	$383K	<0.01%	+2,135	Timeline
HRBBLOCK H & R INC	7,222	$382K	<0.01%	+1,623	Timeline
FBCVFIDELITY COVINGTON TRUST	12,035	$380K	<0.01%	+945	Timeline
INNSUMMIT HOTEL PPTYS	55,495	$380K	<0.01%	-5,496	Timeline
ALEALLETE INC	5,807	$376K	<0.01%	+2,651	Timeline
INDBINDEPENDENT BK CORP MASS	5,854	$376K	<0.01%	-243	Timeline
KTFDWS MUN INCOME TR	39,737	$376K	<0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,756	$375K	<0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	16,870	$375K	<0.01%	new	Timeline
OVBLISTED FDS TR	18,502	$374K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,792	$374K	<0.01%	-1,166	Timeline
KNFKNIFE RIVER CORP	3,670	$373K	<0.01%	+224	Timeline
DMBSDOUBLELINE ETF TRUST	7,742	$372K	<0.01%	-42	Timeline
NSPINSPERITY INC	4,798	$372K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	11,502	$372K	<0.01%	-2,651	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,898	$371K	<0.01%	-476
RGLDROYAL GOLD INC	2,810	$371K	<0.01%	+66	Timeline
EWJISHARES INC	5,505	$369K	<0.01%	+1,073	Timeline
QQQEDIREXION SHARES ETF TRUST	4,106	$369K	<0.01%	+570	Timeline
CLOABLACKROCK ETF TRUST II	7,102	$368K	<0.01%	-2,152	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,140	$367K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	4,070	$366K	<0.01%	-344	Timeline
BCOBRINKS CO	3,922	$364K	<0.01%	-2,573	Timeline
SCHCSCHWAB STRATEGIC TR	10,569	$363K	<0.01%	+2,388	Timeline
GMABGENMAB A/S	17,376	$363K	<0.01%	-3,919	Timeline
TRPTC ENERGY CORP	7,764	$361K	<0.01%	+502	Timeline
DKNGDRAFTKINGS INC NEW	9,699	$361K	<0.01%	-1,255	Timeline
SMSM ENERGY COMPANY	9,281	$360K	<0.01%	-5,568	Timeline
CRTOCRITEO S A	9,086	$359K	<0.01%	-742	Timeline
TOLTOLL BROTHERS INC	2,853	$359K	<0.01%	-36	Timeline
AGMFEDERAL AGRIC MTG CORP	1,823	$359K	<0.01%	-165	Timeline
REGREGENCY CTRS CORP	4,857	$359K	<0.01%	-103	Timeline
ICVTISHARES TR	4,221	$359K	<0.01%	+413	Timeline
FPFDFIDELITY COVINGTON TRUST	20,001	$354K	<0.01%	new	Timeline
NEMNEWMONT CORP	9,505	$354K	<0.01%	-5,346	Timeline
VFMOVANGUARD WELLINGTON FD	2,142	$352K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	4,994	$351K	<0.01%	+1,022	Timeline
SUSBISHARES TR	14,139	$349K	<0.01%	+1,239	Timeline
STXTEA SERIES TRUST	17,578	$348K	<0.01%	+1,732	Timeline
FDSFACTSET RESH SYS INC	724	$348K	<0.01%	-49	Timeline
PPCPILGRIMS PRIDE CORP	7,659	$348K	<0.01%	+2,155	Timeline
CRCCALIFORNIA RES CORP	6,689	$347K	<0.01%	-242	Timeline
ISHARES TRISHARES TR	10,924	$347K	<0.01%	new
XPOXPO INC	2,643	$347K	<0.01%	-471	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,885	$345K	<0.01%	-1,031	Timeline
JNKSPDR SERIES TRUST	3,607	$344K	<0.01%	-102	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,120	$344K	<0.01%	+258	Timeline
CMDYISHARES U S ETF TR	7,225	$344K	<0.01%	+647	Timeline
IXCISHARES TR	8,988	$343K	<0.01%	+582	Timeline
PEVERPURE INC	5,582	$343K	<0.01%	-566	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	11,559	$343K	<0.01%	-1,026	Timeline
PHGKONINKLIJKE PHILIPS N V	13,497	$342K	<0.01%	+3,731	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,418	$341K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	7,398	$341K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,670	$340K	<0.01%	-51	Timeline
LCTDBLACKROCK ETF TRUST	7,800	$339K	<0.01%	+1,055	Timeline
LEALEAR CORP	3,578	$339K	<0.01%	-1,958	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
IWXISHARES TR	785,458	$63.8M	shares
SHLDGLOBAL X FDS	153,390	$5.71M	shares
TTTRANE TECHNOLOGIES PLC	8,092	$3.15M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	32,011	$2.91M	shares
HGERHARBOR ETF TRUST	114,522	$2.59M	shares
PGXINVESCO EXCH TRADED FD TR II	190,834	$2.36M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	12,399	$2.26M	shares
ECOWPACER FDS TR	101,432	$2.22M	shares
BARCLAYS PLCBARCLAYS PLC	152,354	$1.85M	shares
FRELFIDELITY COVINGTON TRUST	57,875	$1.71M	shares
RNRRENAISSANCERE HLDGS LTD	5,458	$1.49M	shares
MMSMAXIMUS INC	13,444	$1.25M	shares
FXEDTIDAL TRUST I	60,339	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	43,385	$1.16M	shares
IGEBISHARES TR	21,973	$1.02M	shares
APLSAPELLIS PHARMACEUTICALS INC	31,418	$906K	shares
IHYVANECK ETF TRUST	41,308	$893K	shares
XHBSPDR SERIES TRUST	6,864	$855K	shares
WYWEYERHAEUSER CO	25,232	$854K	shares
LLYVALIBERTY MEDIA CORP	16,062	$795K	shares
FXHFIRST TR EXCHANGE-TRADED FD	7,105	$795K	shares
IRTCIRHYTHM HOLDINGS INC	9,282	$689K	shares
SIVRABRDN SILVER ETF TRUST	21,096	$628K	shares
FXUFIRST TR EXCHANGE-TRADED FD	15,973	$615K	shares
GBILGOLDMAN SACHS ETF TR	5,490	$551K	shares
ULTAULTA BEAUTY INC	1,282	$499K	shares
VKTXVIKING THERAPEUTICS INC	7,772	$492K	shares
EQALINVESCO EXCH TRADED FD TR II	9,801	$477K	shares
ABXBABACUS FCF ETF TR	20,913	$452K	shares
MPBMID PENN BANCORP INC	14,700	$439K	shares
FNFABRINET	1,781	$421K	shares
AINALBANY INTL CORP	4,639	$412K	shares
SMOTVANECK ETF TRUST	11,667	$409K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,133	$384K	shares
CPBTHE CAMPBELLS COMPANY	7,422	$363K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,782	$361K	shares
SRISTONERIDGE INC	31,703	$355K	shares
AMTMAMENTUM HOLDINGS INC	10,922	$352K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	12,051	$347K	shares
MOOVANECK ETF TRUST	4,534	$342K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	36,725	$340K	shares
FPEFIRST TR EXCH TRADED FD III	16,470	$298K	shares
PCVXVAXCYTE INC	2,590	$296K	shares
PRTAPROTHENA CORP PLC	17,531	$293K	shares
TMFGRBB FD INC	9,179	$291K	shares
IGIBISHARES TR	5,176	$278K	shares
DARDARLING INGREDIENTS INC	7,435	$276K	shares
PTGXPROTAGONIST THERAPEUTICS INC	6,114	$275K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	7,314	$274K	shares
PBFPBF ENERGY INC	8,715	$270K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,452	$269K	shares
SPTSSPDR SERIES TRUST	9,107	$268K	shares
ISHARESISHARES	10,546	$266K	shares
VRNSVARONIS SYS INC	4,693	$265K	shares
CPRXCATALYST PHARMACEUTICALS INC	13,212	$263K	shares
CNCCENTENE CORP DEL	3,475	$262K	shares
CROXCROCS INC	1,790	$259K	shares
PSMJPACER FDS TR	9,271	$259K	shares
PWVINVESCO EXCHANGE TRADED FD T	4,410	$257K	shares
TLKTELEKOMUNIKASI IND	12,660	$250K	shares
AXSMAXSOME THERAPEUTICS INC.	2,751	$247K	shares
FMARFIRST TR EXCHNG TRADED FD VI	5,816	$246K	shares
TDWTIDEWATER INC NEW	3,409	$245K	shares
MRNAMODERNA INC	3,661	$245K	shares
FEZSPDR INDEX SHS FDS	4,510	$240K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	4,919	$239K	shares
VFQYVANGUARD WELLINGTON FD	1,667	$238K	shares
EPACENERPAC TOOL GROUP CORP	5,670	$238K	shares
IPARINTERPARFUMS INC	1,800	$233K	shares
STMSTMICROELECTRONICS N V	7,809	$232K	shares
GLPIGAMING & LEISURE P	4,504	$232K	shares
FCPTFOUR CORNERS PPTY TR INC	7,851	$230K	shares
XRAYDENTSPLY SIRONA INC	8,457	$229K	shares
REXRREXFORD INDL RLTY INC	4,542	$229K	shares
CSWCSW INDUSTRIALS INC	622	$228K	shares
EUSBISHARES TR	5,144	$228K	shares
KRYSKRYSTAL BIOTECH INC	1,247	$227K	shares
INCMFRANKLIN TEMPLETON ETF TR	8,264	$225K	shares
WWAYFAIR INC	3,976	$223K	shares
AVAAVISTA CORP	5,732	$222K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,594	$222K	shares
ALAIR LEASE CORP	4,819	$218K	shares
DGDOLLAR GEN CORP	2,577	$218K	shares
FULFULLER H B CO	2,728	$217K	shares
BYDBOYD GAMING CORP	3,344	$216K	shares
HEDJWISDOMTREE TR	4,810	$216K	shares
CELHCELSIUS HLDGS INC	6,859	$215K	shares
TMDXTRANSMEDICS GROUP INC	1,370	$215K	shares
CNMDCONMED CORP	2,945	$212K	shares
RKTROCKET COS INC	10,807	$207K	shares
ATKRATKORE INC	2,428	$206K	shares
TERTERADYNE INC	1,534	$205K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,351	$203K	shares
ACWIISHARES TR	1,677	$200K	shares
NTRNUTRIEN LTD	4,169	$200K	shares
INMDINMODE LTD	11,461	$194K	shares
QSQUANTUMSCAPE CORP	26,038	$150K	shares
SNAPSNAP INC	13,916	$149K	shares
Vale SaVale Sa	12,319	$144K	shares
LEGLEGGETT & PLATT INC	10,408	$142K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-004676	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC