Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,202,186,700 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 23.5% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004677

Period: 2025-03-31
Reported value: $10.2B
Holdings: 1,877
Top 10 weight: 23.5%
New: 193
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+905,335	$201M
IVVadded	+283,896	$160M
MSFTadded	+369,251	$139M
AMZNadded	+563,388	$107M
EDGFnew	+4,251,361	$106M

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
ELVreduced	-890,376	-$387M
APDreduced	-497,324	-$147M
SPYGreduced	-1,379,566	-$111M
ADBEreduced	-244,309	-$93.7M
FISVreduced	-369,082	-$81.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-004677, largest first. % of portfolio is the value over $10,202,186,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SECTNORTHERN LTS FD TR IV	17,670,190	$902M	8.84%	-244,128	Timeline
IVVISHARES TR	544,079	$306M	3%	+283,896	Timeline
BUYWNORTHERN LTS FD TR IV	15,577,139	$214M	2.1%	+731,314	Timeline
AAPLAPPLE INC	959,240	$213M	2.09%	+905,335	Timeline
MSFTMICROSOFT CORP	435,876	$164M	1.6%	+369,251	Timeline
VTIVANGUARD INDEX FDS	525,477	$144M	1.42%	+14,287	Timeline
NVDANVIDIA CORPORATION	1,155,912	$125M	1.23%	+109,443	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,232,569	$113M	1.11%	+207,848	Timeline
AMZNAMAZON COM INC	578,758	$110M	1.08%	+563,388	Timeline
EDGFADVISORS INNER CIRCLE FD II	4,251,361	$106M	1.04%	new	Timeline
IWFISHARES TR	275,977	$99.7M	0.98%	-15,417	Timeline
VUGVANGUARD INDEX FDS	252,846	$93.8M	0.92%	+5,500	Timeline
VTVVANGUARD INDEX FDS	502,843	$86.9M	0.85%	+41,633	Timeline
VOOVANGUARD INDEX FDS	153,937	$79.1M	0.78%	+3,531	Timeline
AGGISHARES TR	735,175	$72.7M	0.71%	+28,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	129,009	$72.2M	0.71%	-3,489	Timeline
VCRBVANGUARD MALVERN FDS	894,071	$69.2M	0.68%	new	Timeline
IXUSISHARES TR	986,344	$68.9M	0.67%	+4,733	Timeline
SPMOINVESCO EXCH TRADED FD TR II	712,550	$65.9M	0.65%	+236,133	Timeline
METAMETA PLATFORMS INC	114,039	$65.7M	0.64%	+10,604	Timeline
MUBISHARES TR	566,331	$59.7M	0.59%	-159,899	Timeline
VVISA INC	164,489	$57.6M	0.57%	-2,846	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,638	$55.7M	0.55%	+5,049	Timeline
ITOTISHARES TR	453,892	$55.4M	0.54%	+5,641	Timeline
QQQINVESCO QQQ TR	115,250	$54M	0.53%	+3,873	Timeline
GOOGLALPHABET INC	349,158	$54M	0.53%	+335,467	Timeline
WMTWALMART INC	614,565	$54M	0.53%	+35,771	Timeline
HCMTDIREXION SHARES ETF TRUST	1,764,212	$53.3M	0.52%	+136,230	Timeline
FNDFSCHWAB STRATEGIC TR	1,428,631	$51.6M	0.51%	-72,710	Timeline
JPMJPMORGAN CHASE & CO	202,125	$49.6M	0.49%	+4,419	Timeline
GSLCGOLDMAN SACHS ETF TR	442,542	$48.7M	0.48%	-7,553	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,029,957	$46.6M	0.46%	+166,245	Timeline
MRSKNORTHERN LIGHTS FD TR	1,463,258	$46.3M	0.45%	+168,858	Timeline
UNHUNITEDHEALTH GROUP INC	88,073	$46.1M	0.45%	+1,167	Timeline
IWXISHARES TR	553,731	$45.5M	0.45%	new	Timeline
TMATNORTHERN LTS FD TR IV	2,482,968	$43.9M	0.43%	-41,383	Timeline
GOOGALPHABET INC	278,284	$43.5M	0.43%	-56,678	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,662,813	$43.3M	0.42%	new	Timeline
AVGOBROADCOM INC	233,980	$39.2M	0.38%	+23,123	Timeline
LLYELI LILLY & CO	47,424	$39.2M	0.38%	+3,855	Timeline
CWBSPDR SERIES TRUST	489,216	$37.5M	0.37%	+6,966	Timeline
IEFAISHARES TR	482,105	$36.5M	0.36%	-174,686	Timeline
COWZPACER FDS TR	661,120	$36.2M	0.35%	-263,506	Timeline
MAMASTERCARD INCORPORATED	62,753	$34.4M	0.34%	+2,812	Timeline
IEMGISHARES INC	636,353	$34.3M	0.34%	+20,526	Timeline
CLOIVANECK ETF TRUST	648,991	$34.3M	0.34%	-14,006	Timeline
XOMEXXON MOBIL CORP	286,710	$34.1M	0.33%	+13,719	Timeline
JNJJOHNSON & JOHNSON	203,769	$33.8M	0.33%	+4,656	Timeline
AVEMAMERICAN CENTY ETF TR	557,208	$33.5M	0.33%	+87,324	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	648,640	$32.4M	0.32%	new	Timeline
QARPDBX ETF TR	623,808	$32.3M	0.32%	-26,905	Timeline
PMPHILIP MORRIS INTL INC	199,498	$31.7M	0.31%	+6,047	Timeline
MGCVANGUARD WORLD FD	154,351	$31.1M	0.3%	-4,077	Timeline
SUBISHARES TR	290,483	$30.7M	0.3%	+18,479	Timeline
IWPISHARES TR	261,079	$30.7M	0.3%	-20,121	Timeline
ABBVABBVIE INC	146,331	$30.7M	0.3%	+3,448	Timeline
HDHOME DEPOT INC	81,547	$29.9M	0.29%	+1,640	Timeline
NFLXNETFLIX INC.	31,846	$29.7M	0.29%	-1,149	Timeline
BSVVANGUARD BD INDEX FDS	375,726	$29.4M	0.29%	+64,353	Timeline
BNDXVANGUARD CHARLOTTE FDS	598,507	$29.2M	0.29%	+102,000	Timeline
IWOISHARES TR	112,309	$28.7M	0.28%	-1,797	Timeline
QQHNORTHERN LTS FD TR III	490,109	$28.7M	0.28%	+61,286	Timeline
TSLATESLA INC	109,226	$28.3M	0.28%	+21,321	Timeline
PGPROCTER & GAMBLE CO	165,389	$28.2M	0.28%	+9,999	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,555	$28M	0.27%	+3,969	Timeline
EDGUADVISORS INNER CIRCLE FD II	1,150,496	$27.9M	0.27%	new	Timeline
SDYSPDR SERIES TRUST	205,607	$27.9M	0.27%	+3,750	Timeline
ABNDAMERICAN CENTY ETF TR	634,557	$27.8M	0.27%	-33,108	Timeline
IUSBISHARES TR	592,919	$27.3M	0.27%	+15,547	Timeline
VMBSVANGUARD SCOTTSDALE FDS	581,926	$26.9M	0.26%	+53,404	Timeline
ORCLORACLE CORP	191,216	$26.7M	0.26%	+11,099	Timeline
IDVISHARES TR	839,351	$26M	0.26%	-121,190	Timeline
AONAON PLC	64,295	$25.7M	0.25%	+253	Timeline
LGHNORTHERN LTS FD TR III	523,778	$25.3M	0.25%	+61,690	Timeline
SOSOUTHERN CO	274,222	$25.2M	0.25%	+3,955	Timeline
CVXCHEVRON CORPORATION	148,236	$24.8M	0.24%	+8,505	Timeline
EFAISHARES TR	303,172	$24.8M	0.24%	+13,321	Timeline
IVWISHARES TR	264,132	$24.5M	0.24%	-5,636	Timeline
DFACDIMENSIONAL ETF TRUST	711,456	$23.5M	0.23%	+102,304	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	658,288	$23.5M	0.23%	+37,423	Timeline
QUALISHARES TR	136,279	$23.3M	0.23%	+6,023	Timeline
ABTABBOTT LABORATORIES	174,717	$23.2M	0.23%	-9,215	Timeline
BIVVANGUARD BD INDEX FDS	300,112	$23M	0.23%	+56,408	Timeline
WMWASTE MGMT INC DEL	98,407	$22.8M	0.22%	-1,373	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	133,044	$22.1M	0.22%	+124,103	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	748,389	$21.9M	0.21%	new	Timeline
SHYISHARES TR	263,490	$21.8M	0.21%	+11,318	Timeline
PEPPEPSICO INC	142,039	$21.3M	0.21%	+11,931	Timeline
VBVANGUARD INDEX FDS	96,008	$21.3M	0.21%	+2,123	Timeline
IEIISHARES TR	177,791	$21M	0.21%	+13,204	Timeline
SCHXSCHWAB STRATEGIC TR	950,964	$21M	0.21%	-19,292	Timeline
INTLNORTHERN LTS FD TR IV	900,439	$20.9M	0.21%	+92,951	Timeline
CRMSALESFORCE INC	77,982	$20.9M	0.21%	+17,269	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,017	$20.9M	0.2%	-922	Timeline
SBUXSTARBUCKS CORP	211,939	$20.8M	0.2%	+63,476	Timeline
THYNORTHERN LIGHTS FD TR	945,357	$20.8M	0.2%	+96,550	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	361,603	$20.7M	0.2%	+91,953	Timeline
INTUINTUIT	33,523	$20.6M	0.2%	-2,002	Timeline
PGRPROGRESSIVE CORP	72,645	$20.6M	0.2%	-262	Timeline
IVEISHARES TR	107,850	$20.6M	0.2%	+44,126	Timeline
SPGIS&P GLOBAL INC	40,072	$20.4M	0.2%	+382	Timeline
KOCOCA COLA CO	273,927	$19.6M	0.19%	+20,523	Timeline
RSSTTIDAL TRUST II	883,426	$19.5M	0.19%	-12,202	Timeline
DYNFBLACKROCK ETF TRUST	398,572	$19.4M	0.19%	+11,268	Timeline
ACNACCENTURE PLC IRELAND	62,157	$19.4M	0.19%	-364	Timeline
NVONOVO-NORDISK A S	277,254	$19.3M	0.19%	-20,742	Timeline
DUKDUKE ENERGY CORP NEW	157,534	$19.2M	0.19%	+4,270	Timeline
CSCOCISCO SYS INC	307,067	$18.9M	0.19%	-10,771	Timeline
BALTINNOVATOR ETFS TRUST	592,982	$18.6M	0.18%	+533,381	Timeline
SPYMSPDR SERIES TRUST	273,770	$18M	0.18%	+289	Timeline
TDVPROSHARES TR	245,093	$17.9M	0.18%	-15,350	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	719,205	$17.7M	0.17%	-40,770	Timeline
NOWSERVICENOW INC	22,055	$17.6M	0.17%	+3,266	Timeline
PFEPFIZER INC	668,445	$16.9M	0.17%	+86,175	Timeline
AXPAMERICAN EXPRESS CO	62,450	$16.8M	0.16%	-5,067	Timeline
IDEVISHARES TR	241,682	$16.6M	0.16%	+330	Timeline
MCDMCDONALDS CORP	52,864	$16.5M	0.16%	+4,555	Timeline
LOWLOWES COS INC	70,551	$16.5M	0.16%	-1,563	Timeline
VFLOVICTORY PORTFOLIOS II	470,976	$16.1M	0.16%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	83,221	$16.1M	0.16%	-34,740	Timeline
BNDVANGUARD BD INDEX FDS	218,282	$16M	0.16%	+24,989	Timeline
ADBEADOBE INC	40,858	$15.7M	0.15%	-244,309	Timeline
DHRDANAHER CORP DEL	74,914	$15.4M	0.15%	-2,095	Timeline
RTXRTX CORPORATION	115,554	$15.3M	0.15%	+7,287	Timeline
IWBISHARES TR	49,809	$15.3M	0.15%	-17,881	Timeline
IWDISHARES TR	80,022	$15.1M	0.15%	-27,319	Timeline
VCSHVANGUARD SCOTTSDALE FDS	190,526	$15M	0.15%	-2,623	Timeline
CITHE CIGNA GROUP	45,583	$15M	0.15%	+592	Timeline
EFVISHARES TR	252,143	$14.9M	0.15%	-43,051	Timeline
UNPUNION PAC CORP	61,642	$14.6M	0.14%	-2,869	Timeline
BLVVANGUARD BD INDEX FDS	204,647	$14.4M	0.14%	+35,341	Timeline
IJRISHARES TR	135,274	$14.1M	0.14%	+2,494	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	525,933	$14.1M	0.14%	+89,108	Timeline
TXNTEXAS INSTRS INC	78,416	$14.1M	0.14%	-1,898	Timeline
MBBISHARES TR	146,188	$13.7M	0.13%	+28,341	Timeline
VMIVALMONT INDS INC	47,624	$13.6M	0.13%	+1,549	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	403,211	$13.5M	0.13%	+46,340	Timeline
MRSHMARSH & MCLENNAN COS INC	55,104	$13.4M	0.13%	+2,060	Timeline
YUMYUM BRANDS INC	85,091	$13.4M	0.13%	-17,337	Timeline
COPCONOCOPHILLIPS	126,195	$13.3M	0.13%	-2,413	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	249,572	$12.9M	0.13%	+14,050	Timeline
TAT&T INC	450,893	$12.8M	0.12%	+127,805	Timeline
AMLPALPS ETF TR	243,909	$12.7M	0.12%	+8,753	Timeline
BLKBLACKROCK INC	13,329	$12.6M	0.12%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	423,211	$12.5M	0.12%	-30,465	Timeline
EMXCISHARES INC	226,930	$12.5M	0.12%	-11,163	Timeline
FISVFISERV INC	56,254	$12.4M	0.12%	-369,082	Timeline
IJHISHARES TR	211,422	$12.3M	0.12%	-29,427	Timeline
IGSBISHARES TR	234,665	$12.3M	0.12%	-4,097	Timeline
PNCPNC FINL SVCS GROUP INC	69,857	$12.3M	0.12%	+40,920	Timeline
MDLZMONDELEZ INTL INC	180,645	$12.3M	0.12%	+24,464	Timeline
LINLINDE PLC	26,280	$12.2M	0.12%	+826	Timeline
WDAYWORKDAY INC	51,566	$12M	0.12%	-1,118	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	119,290	$12M	0.12%	-10,584	Timeline
MCKMCKESSON CORP	17,879	$12M	0.12%	-1,409	Timeline
SCHGSCHWAB STRATEGIC TR	480,479	$12M	0.12%	+359,875	Timeline
DDOMINION ENERGY INC	213,953	$12M	0.12%	-4,653	Timeline
ZTSZOETIS INC	72,720	$12M	0.12%	+7,788	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	104,706	$11.9M	0.12%	-386,483	Timeline
SCHWCHARLES SCHWAB CORP (THE)	151,304	$11.8M	0.12%	-40,887	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	208,248	$11.8M	0.12%	+62,850	Timeline
CBCHUBB LIMITED	39,088	$11.8M	0.12%	-267	Timeline
SGOVISHARES TR	117,214	$11.8M	0.12%	+4,164	Timeline
PYLDPIMCO ETF TR	445,555	$11.7M	0.12%	-38,047	Timeline
SPDWSPDR INDEX SHS FDS	318,848	$11.6M	0.11%	+15,632	Timeline
TLTISHARES TR	127,208	$11.6M	0.11%	-33,692	Timeline
MRKMERCK & CO INC	125,939	$11.3M	0.11%	-38,941	Timeline
GSSCGOLDMAN SACHS ETF TR	177,532	$11.3M	0.11%	+3,038	Timeline
HDVISHARES TR	92,885	$11.3M	0.11%	-3,283	Timeline
VCITVANGUARD SCOTTSDALE FDS	137,576	$11.2M	0.11%	+2,052	Timeline
GCOWPACER FDS TR	303,089	$11.2M	0.11%	+47,502	Timeline
DCORDIMENSIONAL ETF TRUST	182,721	$11.2M	0.11%	+11,778	Timeline
CLIPGLOBAL X FDS	110,155	$11.1M	0.11%	+14,005	Timeline
BACBANK OF AMER CORP	264,804	$11.1M	0.11%	-3,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,497	$11M	0.11%	+328	Timeline
QCOMQUALCOMM INC	70,933	$10.9M	0.11%	-58,708	Timeline
SNPSSYNOPSYS INC	25,399	$10.9M	0.11%	+1,182	Timeline
GEGE AEROSPACE	54,340	$10.9M	0.11%	+5,552	Timeline
SAPSAP SE	40,499	$10.9M	0.11%	-3,777	Timeline
WFCWELLS FARGO & CO	151,262	$10.9M	0.11%	-3,339	Timeline
UPSUNITED PARCEL SVCS INC	98,233	$10.8M	0.11%	+5,663	Timeline
ADSKAUTODESK INC	40,489	$10.6M	0.1%	+18,323	Timeline
TFLOISHARES TR	207,944	$10.5M	0.1%	+39,554	Timeline
MMITNYLIM ACTIVE ETF TR	439,103	$10.5M	0.1%	new	Timeline
EFGISHARES TR	104,937	$10.5M	0.1%	-103,971	Timeline
XLUSELECT SECTOR SPDR TR	132,934	$10.5M	0.1%	-7,331	Timeline
HONHONEYWELL INTL INC	49,374	$10.5M	0.1%	-7,856	Timeline
XLKSELECT SECTOR SPDR TR	50,517	$10.4M	0.1%	-4,780	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,857	$10.4M	0.1%	-12,806	Timeline
ASMLASML HLDG NV	15,702	$10.4M	0.1%	+551	Timeline
EDGIADVISORS INNER CIRCLE FD II	436,095	$10.4M	0.1%	new	Timeline
STIPISHARES TR	99,191	$10.3M	0.1%	+3,520	Timeline
ECLECOLAB INC	40,313	$10.2M	0.1%	-12,325	Timeline
ADIANALOG DEVICES INC	50,279	$10.1M	0.1%	+2,083	Timeline
SPIBSPDR SERIES TRUST	304,943	$10.1M	0.1%	+632	Timeline
VZVERIZON COMMUNICATIONS INC	222,904	$10.1M	0.1%	+46,507	Timeline
CRHCRH PLC	114,667	$10.1M	0.1%	+34,377	Timeline
MSMORGAN STANLEY	86,418	$10.1M	0.1%	-2,079	Timeline
ITGARTNER INC	23,924	$10M	0.1%	+2,709	Timeline
ISTBISHARES TR	206,145	$9.97M	0.1%	-354	Timeline
CPCANADIAN PACIFIC KANSAS CITY	141,961	$9.97M	0.1%	-48,495	Timeline
UNILEVER PLCUNILEVER PLC	166,518	$9.92M	0.1%	-37,062
CASYCASEYS GEN STORES INC	22,798	$9.9M	0.1%	+1,661	Timeline
AMGNAMGEN INC	31,759	$9.89M	0.1%	+3,745	Timeline
BKNGBOOKING HOLDINGS INC	2,138	$9.85M	0.1%	+36	Timeline
PLDPROLOGIS INC.	87,400	$9.77M	0.1%	+4,869	Timeline
TQQQPROSHARES TR	169,149	$9.69M	0.1%	+11,553	Timeline
MARMARRIOTT INTL INC NEW	40,509	$9.65M	0.09%	-689	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,681	$9.64M	0.09%	-497,324	Timeline
TJXTJX COS INC NEW	78,745	$9.59M	0.09%	+1,672	Timeline
XONEBONDBLOXX ETF TRUST	192,270	$9.56M	0.09%	+11,177	Timeline
APHAMPHENOL CORP	144,492	$9.48M	0.09%	-12,938	Timeline
SPMDSPDR SERIES TRUST	184,614	$9.45M	0.09%	-2,212	Timeline
RELXRELX PLC	187,000	$9.43M	0.09%	-22,120	Timeline
IYZISHARES TR	342,903	$9.39M	0.09%	-33,564	Timeline
MOALTRIA GROUP INC	156,357	$9.38M	0.09%	+11,401	Timeline
AVUVAMERICAN CENTY ETF TR	106,138	$9.25M	0.09%	-2,967	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	125,641	$9.25M	0.09%	-4,887	Timeline
VDCVANGUARD WORLD FD	42,253	$9.25M	0.09%	+39,321	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	100,983	$9.24M	0.09%	+3,787	Timeline
DISDISNEY WALT CO	92,204	$9.1M	0.09%	+39,721	Timeline
IAUISHARES GOLD TR	154,103	$9.09M	0.09%	+29,183	Timeline
SMHVANECK ETF TRUST	42,760	$9.04M	0.09%	+10,943	Timeline
CATCATERPILLAR INC	27,070	$8.93M	0.09%	+497	Timeline
KLACKLA CORP	13,065	$8.88M	0.09%	+422	Timeline
ETNEATON CORP PLC	32,292	$8.78M	0.09%	+1,671	Timeline
KKRKKR & CO INC	75,846	$8.77M	0.09%	+14,373	Timeline
RSGREPUBLIC SVCS INC	36,178	$8.76M	0.09%	+5,143	Timeline
DEODIAGEO PLC	83,143	$8.71M	0.09%	+24,549	Timeline
SDCIUSCF ETF TR	409,079	$8.68M	0.09%	+379,766	Timeline
BITBBITWISE BITCOIN ETF TR	192,034	$8.62M	0.08%	-9,396	Timeline
GDGENERAL DYNAMICS CORP	31,606	$8.62M	0.08%	+394	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,380	$8.55M	0.08%	+4,309	Timeline
FISFIDELITY NATL INFORMATION SV	114,205	$8.53M	0.08%	-10,938	Timeline
BABOEING CO	49,987	$8.53M	0.08%	+8,655	Timeline
QDFFLEXSHARES TR	124,667	$8.52M	0.08%	-19,303	Timeline
HDBHDFC BANK LTD	128,183	$8.52M	0.08%	+3,568	Timeline
NOCNORTHROP GRUMMAN CORP	16,349	$8.37M	0.08%	-452	Timeline
NEENEXTERA ENERGY INC	117,476	$8.33M	0.08%	+15,569	Timeline
SPYVSPDR SERIES TRUST	162,094	$8.28M	0.08%	-134,915	Timeline
IYWISHARES TR	58,491	$8.21M	0.08%	-3,415	Timeline
MDTMEDTRONIC PLC	91,020	$8.18M	0.08%	+14,610	Timeline
LMTLOCKHEED MARTIN CORP	18,180	$8.12M	0.08%	+393	Timeline
AMIDEA SERIES TRUST	256,014	$8.06M	0.08%	-7,225	Timeline
AMATAPPLIED MATLS INC	55,279	$8.02M	0.08%	+9,043	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,972	$8.02M	0.08%	+14,441	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,419	$8.01M	0.08%	-890,376	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.08%	+9	Timeline
SHOPSHOPIFY INC	83,312	$7.95M	0.08%	-9,565	Timeline
CMCSACOMCAST CORP NEW	213,968	$7.9M	0.08%	+10,273	Timeline
JAAAJANUS DETROIT STR TR	155,559	$7.89M	0.08%	+6,040	Timeline
SHWSHERWIN WILLIAMS CO	22,520	$7.86M	0.08%	+302	Timeline
XLESELECT SECTOR SPDR TR	83,876	$7.84M	0.08%	+33,962	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,090	$7.78M	0.08%	+1,859	Timeline
DGROISHARES TR	123,721	$7.64M	0.07%	+6,353	Timeline
AVDVAMERICAN CENTY ETF TR	108,977	$7.6M	0.07%	-6,610	Timeline
SMMDISHARES TR	120,498	$7.54M	0.07%	-30,341	Timeline
CCITIGROUP INC	106,072	$7.53M	0.07%	+3,379	Timeline
SCHDSCHWAB STRATEGIC TR	268,422	$7.51M	0.07%	+2,850	Timeline
GSGOLDMAN SACHS GROUP INC	13,729	$7.5M	0.07%	-536	Timeline
DFICDIMENSIONAL ETF TRUST	265,688	$7.38M	0.07%	+39,712	Timeline
CAHCARDINAL HEALTH INC	53,490	$7.37M	0.07%	+2,489	Timeline
SONYSONY GROUP CORP	289,402	$7.35M	0.07%	-29,082	Timeline
VGSHVANGUARD SCOTTSDALE FDS	124,928	$7.33M	0.07%	+4,347	Timeline
HDEFDBX ETF TR	268,618	$7.29M	0.07%	-20,007	Timeline
GILDGILEAD SCIENCES INC	64,460	$7.22M	0.07%	-25,566	Timeline
BONDPIMCO ETF TR	77,903	$7.2M	0.07%	-105	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	173,874	$7.2M	0.07%	-23,435	Timeline
OEFISHARES TR	26,328	$7.13M	0.07%	+17,217	Timeline
SPEMSPDR INDEX SHS FDS	181,068	$7.13M	0.07%	+3,594	Timeline
PAYXPAYCHEX INC	46,156	$7.12M	0.07%	-440	Timeline
HYGISHARES TR	90,250	$7.12M	0.07%	-11,589	Timeline
TMUST-MOBILE US INC	26,676	$7.11M	0.07%	+5,112	Timeline
ROPROPER TECHNOLOGIES INC	11,859	$6.99M	0.07%	+867	Timeline
ISRGINTUITIVE SURGICAL INC	14,084	$6.98M	0.07%	+1,025	Timeline
KMIKINDER MORGAN INC DEL	242,462	$6.92M	0.07%	-2,407	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	135,978	$6.91M	0.07%	-6,915	Timeline
CSXCSX CORP	232,958	$6.86M	0.07%	+3,434	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	153,310	$6.84M	0.07%	-2,288	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,979	$6.83M	0.07%	+5,829	Timeline
SYKSTRYKER CORPORATION	18,300	$6.81M	0.07%	+3,681	Timeline
PAPRINNOVATOR ETFS TRUST	187,821	$6.7M	0.07%	+3,280	Timeline
TLHISHARES TR	64,029	$6.64M	0.07%	+44,504	Timeline
RBCRBC BEARINGS INC	20,527	$6.6M	0.06%	+487	Timeline
TELTE CONNECTIVITY PLC	46,493	$6.57M	0.06%	-2,335	Timeline
PCARPACCAR INC	67,404	$6.56M	0.06%	-603	Timeline
BJBJS WHSL CLUB HLDGS INC	57,409	$6.55M	0.06%	-343	Timeline
MSCIMSCI INC	11,447	$6.47M	0.06%	-13,672	Timeline
USMVISHARES TR	69,010	$6.46M	0.06%	+17,255	Timeline
NSCNORFOLK SOUTHN CORP	27,208	$6.44M	0.06%	-5,048	Timeline
MSTRSTRATEGY INC	22,331	$6.44M	0.06%	+3,040	Timeline
AZOAUTOZONE INC	1,687	$6.43M	0.06%	+1	Timeline
CCICROWN CASTLE INC	61,589	$6.42M	0.06%	-1,600	Timeline
ITWILLINOIS TOOL WKS INC	25,730	$6.38M	0.06%	+320	Timeline
AMDADVANCED MICRO DEVICES INC	61,475	$6.32M	0.06%	+28,640	Timeline
FTLSFIRST TR EXCH TRADED FD III	98,311	$6.3M	0.06%	-4,573	Timeline
XLVSELECT SECTOR SPDR TR	42,997	$6.28M	0.06%	+1,876	Timeline
VHTVANGUARD WORLD FD	23,580	$6.24M	0.06%	+2,388	Timeline
MUNIPIMCO ETF TR	120,954	$6.24M	0.06%	-10,430	Timeline
DEDEERE & CO	13,111	$6.15M	0.06%	+601	Timeline
SCHVSCHWAB STRATEGIC TR	228,981	$6.09M	0.06%	-36,623	Timeline
ENTGENTEGRIS INC	69,363	$6.07M	0.06%	+7,363	Timeline
XTISHARES TR	105,250	$6.06M	0.06%	-9,394	Timeline
AFLAFLAC INC	53,237	$5.92M	0.06%	-13,237	Timeline
PANWPALO ALTO NETWORKS INC	34,668	$5.92M	0.06%	+1,713	Timeline
BKCIBNY MELLON ETF TRUST	123,729	$5.91M	0.06%	-18,848	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,315	$5.9M	0.06%	+5,609	Timeline
DIASTATE STR SPDR DOW JONES IND	14,051	$5.9M	0.06%	+8,770	Timeline
GOVTISHARES TR	256,538	$5.9M	0.06%	-59,890	Timeline
ALLALLSTATE CORP	28,260	$5.85M	0.06%	-1,010	Timeline
FASTFASTENAL CO	75,039	$5.82M	0.06%	-136	Timeline
NXPINXP SEMICONDUCTORS N V	30,596	$5.82M	0.06%	+7,753	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	425,497	$5.8M	0.06%	+35,807	Timeline
CPRTCOPART INC	102,029	$5.77M	0.06%	+2,443	Timeline
IWVISHARES TR	18,121	$5.76M	0.06%	+103	Timeline
KRKROGER CO	84,299	$5.71M	0.06%	+40,521	Timeline
COWGPACER FDS TR	184,138	$5.67M	0.06%	+153,481	Timeline
BDXBECTON DICKINSON & CO	24,578	$5.63M	0.06%	+8,426	Timeline
WECWEC ENERGY GROUP INC	51,259	$5.59M	0.05%	+630	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	69,102	$5.58M	0.05%	+29,148	Timeline
VYMVANGUARD WHITEHALL FDS	43,110	$5.56M	0.05%	+6,792	Timeline
SPYGSPDR SERIES TRUST	69,139	$5.56M	0.05%	-1,379,566	Timeline
FBNDFIDELITY MERRIMACK STR TR	121,135	$5.53M	0.05%	+10,654	Timeline
APPAPPLOVIN CORP	20,817	$5.52M	0.05%	-1,315	Timeline
LWLAMB WESTON HLDGS INC	102,579	$5.47M	0.05%	+14,559	Timeline
CINFCINCINNATI FINL CORP	36,958	$5.46M	0.05%	-2,087	Timeline
CCBCOASTAL FINL CORP WA	59,831	$5.41M	0.05%	-22,516	Timeline
BINCBLACKROCK ETF TRUST II	103,035	$5.4M	0.05%	+7,413	Timeline
BILSPDR SERIES TRUST	58,824	$5.4M	0.05%	-24,354	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	154,267	$5.39M	0.05%	-9,292	Timeline
AEPAMERICAN ELEC PWR CO INC	49,285	$5.39M	0.05%	+2,312	Timeline
MTUMISHARES TR	26,283	$5.31M	0.05%	+594	Timeline
NDAQNASDAQ INC	69,799	$5.29M	0.05%	+10,032	Timeline
WMBWILLIAMS COS INC	88,414	$5.28M	0.05%	+26,663	Timeline
TTTRANE TECHNOLOGIES PLC	15,521	$5.23M	0.05%	new	Timeline
KVUEKENVUE INC	217,478	$5.22M	0.05%	+10,731	Timeline
DOCHEALTHPEAK PROPERTIES INC	257,641	$5.21M	0.05%	+11,596	Timeline
EMREMERSON ELEC CO	47,459	$5.2M	0.05%	+18,069	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88,680	$5.19M	0.05%	+24,548	Timeline
ARGXARGENX SE	8,736	$5.17M	0.05%	+438	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	378,126	$5.15M	0.05%	+342,213	Timeline
ARBALTSHARES TRUST	182,002	$5.14M	0.05%	-2,276	Timeline
SHELSHELL PLC	69,913	$5.12M	0.05%	+6,907	Timeline
AERAERCAP HOLDINGS NV	49,802	$5.09M	0.05%	+4,014	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	84,838	$5.06M	0.05%	-7,645	Timeline
PCORPROCORE TECHNOLOGIES INC	76,382	$5.04M	0.05%	+1,872	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	239,588	$5.03M	0.05%	+54,849	Timeline
CHDNCHURCHILL DOWNS INC	45,248	$5.03M	0.05%	+135	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	98,586	$4.99M	0.05%	-9,881	Timeline
DEMWISDOMTREE TR	117,276	$4.93M	0.05%	-7,863	Timeline
SPABSPDR SERIES TRUST	193,218	$4.93M	0.05%	+14,366	Timeline
VOTETCW ETF TRUST	75,405	$4.93M	0.05%	+3,214	Timeline
SHMSPDR SERIES TRUST	103,461	$4.92M	0.05%	-1,830	Timeline
HBANHUNTINGTON BANCSHARES INC	324,002	$4.86M	0.05%	+3,027	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,161	$4.84M	0.05%	+6,176	Timeline
TRVTRAVELERS COMPANIES INC	18,218	$4.82M	0.05%	-440	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	95,919	$4.81M	0.05%	+38,315	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,356	$4.81M	0.05%	+418	Timeline
INGING GROEP N.V.	243,686	$4.77M	0.05%	-9,668	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	71,948	$4.77M	0.05%	-685	Timeline
SHYLDBX ETF TR	106,632	$4.76M	0.05%	-182	Timeline
LDOSLEIDOS HOLDINGS INC	35,215	$4.75M	0.05%	+785	Timeline
GPCGENUINE PARTS CO	39,690	$4.73M	0.05%	+1,834	Timeline
PXHINVESCO EXCH TRADED FD TR II	217,283	$4.72M	0.05%	-27,040	Timeline
LNTALLIANT ENERGY CORP	73,225	$4.71M	0.05%	+4,485	Timeline
MUMICRON TECHNOLOGY INC	53,717	$4.67M	0.05%	+5,375	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,573	$4.64M	0.05%	+610	Timeline
GWREGUIDEWIRE SOFTWARE INC	24,632	$4.62M	0.05%	+3,114	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	91,808	$4.61M	0.05%	+8,755	Timeline
TOTLSSGA ACTIVE ETF TR	113,826	$4.59M	0.04%	-14,587	Timeline
MTBM & T BK CORP	25,621	$4.58M	0.04%	+1,287	Timeline
SFSTIFEL FINL CORP	48,475	$4.57M	0.04%	+965	Timeline
OTISOTIS WORLDWIDE CORP	44,048	$4.55M	0.04%	-2,135	Timeline
BXBLACKSTONE INC	32,256	$4.51M	0.04%	+2,541	Timeline
FNDESCHWAB STRATEGIC TR	145,571	$4.48M	0.04%	-12,541	Timeline
UBERUBER TECHNOLOGIES INC	61,335	$4.47M	0.04%	+16,137	Timeline
ANETARISTA NETWORKS INC	57,673	$4.47M	0.04%	new	Timeline
IWYISHARES TR	21,146	$4.46M	0.04%	-318,842	Timeline
PRUPRUDENTIAL FINL INC	39,800	$4.44M	0.04%	+4,280	Timeline
POOLPOOL CORP	13,954	$4.44M	0.04%	-95	Timeline
AJGGALLAGHER ARTHUR J & CO	12,855	$4.44M	0.04%	+511	Timeline
POCTINNOVATOR ETFS TRUST	114,232	$4.44M	0.04%	+30,217	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,015	$4.41M	0.04%	+1,184	Timeline
CTASCINTAS CORP	21,378	$4.39M	0.04%	+471	Timeline
ALCALCON AG	46,108	$4.38M	0.04%	-9,974	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,192	$4.37M	0.04%	-357	Timeline
MAAMID-AMER APT CMNTYS INC	26,086	$4.37M	0.04%	+688	Timeline
DOXAMDOCS LTD	47,527	$4.35M	0.04%	-2,992	Timeline
HSYHERSHEY CO	25,420	$4.35M	0.04%	+3,439	Timeline
ABNBAIRBNB INC	36,174	$4.32M	0.04%	+1,261	Timeline
KDPKEURIG DR PEPPER INC	125,731	$4.3M	0.04%	+15,432	Timeline
PJANINNOVATOR ETFS TRUST	103,394	$4.29M	0.04%	+73,263	Timeline
ALSNALLISON TRANSMISSION HLDGS I	44,788	$4.28M	0.04%	-3,029	Timeline
CLCOLGATE PALMOLIVE CO	45,539	$4.27M	0.04%	-701	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	137,488	$4.25M	0.04%	+15,619	Timeline
PDIPIMCO DYNAMIC INCOME FD	213,368	$4.22M	0.04%	+9,796	Timeline
LRCXLAM RESEARCH CORP	58,104	$4.22M	0.04%	new	Timeline
NWGNATWEST GROUP PLC	354,273	$4.22M	0.04%	+111,285	Timeline
VDEVANGUARD WORLD FD	32,540	$4.22M	0.04%	+5,613	Timeline
BABAALIBABA GROUP HLDG LTD	31,872	$4.21M	0.04%	-7,061	Timeline
MSIMOTOROLA SOLUTIONS INC	9,610	$4.21M	0.04%	+1,015	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,904	$4.2M	0.04%	+2,106	Timeline
OKEONEOK INC NEW	42,269	$4.19M	0.04%	+1,022	Timeline
TRITHOMSON REUTERS CORP	24,264	$4.19M	0.04%	-5,029	Timeline
ARCCARES CAPITAL CORP	187,470	$4.15M	0.04%	-5,334	Timeline
SPSBSPDR SERIES TRUST	137,934	$4.15M	0.04%	-15,284	Timeline
EOGEOG RES INC	32,134	$4.12M	0.04%	-319	Timeline
CORCENCORA INC	14,778	$4.11M	0.04%	-43,634	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	38,569	$4.09M	0.04%	-416	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,202	$4.08M	0.04%	+14	Timeline
SPYINEOS ETF TRUST	84,505	$4.05M	0.04%	+3,496	Timeline
SNYSANOFI SA	72,866	$4.04M	0.04%	+1,687	Timeline
TFCTRUIST FINL CORP	97,860	$4.03M	0.04%	-2,083	Timeline
SHVISHARES TR	36,265	$4.01M	0.04%	+1,366	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,815	$4M	0.04%	+5,875
LNGCHENIERE ENERGY INC	17,281	$4M	0.04%	+2,495	Timeline
WSMWILLIAMS SONOMA INC	25,243	$3.99M	0.04%	-4,937	Timeline
AMPAMERIPRISE FINL INC	8,243	$3.99M	0.04%	+73	Timeline
GLDSPDR GOLD TR	13,837	$3.99M	0.04%	+1,922	Timeline
GLWCORNING INC	86,905	$3.98M	0.04%	+62,491	Timeline
CWCURTISS WRIGHT CORP	12,476	$3.96M	0.04%	+472	Timeline
SYYSYSCO CORP	52,349	$3.93M	0.04%	+2,992	Timeline
VMCVULCAN MATLS CO	16,703	$3.9M	0.04%	+419	Timeline
DVYISHARES TR	28,974	$3.89M	0.04%	-23,571	Timeline
PAVEGLOBAL X FDS	103,090	$3.89M	0.04%	+72,029	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,176	$3.88M	0.04%	+19,002	Timeline
DSIISHARES TR	37,813	$3.87M	0.04%	+1,042	Timeline
DFSDDIMENSIONAL ETF TRUST	81,477	$3.87M	0.04%	+11,763	Timeline
NVSNOVARTIS AG	34,672	$3.87M	0.04%	+1,051	Timeline
BILSSPDR SERIES TRUST	38,768	$3.86M	0.04%	+2,215	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	30,951	$3.84M	0.04%	+326	Timeline
ACIOETF SER SOLUTIONS	99,104	$3.83M	0.04%	-22,391	Timeline
FIXCOMFORT SYS USA INC	11,817	$3.81M	0.04%	+158	Timeline
PJTPJT PARTNERS INC	27,501	$3.79M	0.04%	-1,141	Timeline
PIPRPIPER SANDLER COS	15,254	$3.78M	0.04%	+381	Timeline
TXRHTEXAS ROADHOUSE INC	22,631	$3.77M	0.04%	-657	Timeline
PFFISHARES TR	122,417	$3.76M	0.04%	-6,507	Timeline
CGGRCAPITAL GROUP GROWTH ETF	109,556	$3.75M	0.04%	+22,445	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	530,841	$3.74M	0.04%	+62,807	Timeline
VXFVANGUARD INDEX FDS	21,653	$3.73M	0.04%	+3,868	Timeline
DHID R HORTON INC	29,330	$3.73M	0.04%	+1,584	Timeline
WTVWISDOMTREE TR	45,368	$3.73M	0.04%	-13	Timeline
ACWXISHARES TR	66,805	$3.7M	0.04%	+4,636	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,210	$3.69M	0.04%	-1,017	Timeline
VRSKVERISK ANALYTICS INC	12,368	$3.68M	0.04%	+357	Timeline
SLBSLB LIMITED	88,013	$3.68M	0.04%	+12,612	Timeline
HOLXHOLOGIC INC	59,525	$3.68M	0.04%	+7,845	Timeline
TIPISHARES TR	33,015	$3.67M	0.04%	+110	Timeline
LIILENNOX INTL INC	6,535	$3.67M	0.04%	+8	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	147,848	$3.65M	0.04%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	102,322	$3.65M	0.04%	-410	Timeline
CMECME GROUP INC	13,727	$3.64M	0.04%	+3,262	Timeline
AMTAMERICAN TOWER CORP	16,721	$3.64M	0.04%	+399	Timeline
AVDEAMERICAN CENTY ETF TR	54,709	$3.63M	0.04%	-2,940	Timeline
FLEXFLEX LTD	109,428	$3.62M	0.04%	+40,770	Timeline
MOATVANECK ETF TRUST	41,133	$3.62M	0.04%	-7,381	Timeline
WTFCWINTRUST FINL CORP	32,138	$3.61M	0.04%	+906	Timeline
CLXCLOROX CO DEL	24,437	$3.6M	0.04%	-5,839	Timeline
RACEFERRARI N V	8,373	$3.58M	0.04%	+660	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	63,541	$3.58M	0.04%	-221	Timeline
FDVVFIDELITY COVINGTON TRUST	72,138	$3.58M	0.04%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	935,947	$3.58M	0.04%	+83,317	Timeline
KHCKRAFT HEINZ CO	116,691	$3.55M	0.03%	+15,448	Timeline
IGTRINNOVATOR ETFS TRUST	144,513	$3.53M	0.03%	-10,857	Timeline
WSOWATSCO INC	6,943	$3.53M	0.03%	-189	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,330	$3.53M	0.03%	-297	Timeline
ROKROCKWELL AUTOMATION INC	13,647	$3.53M	0.03%	+799	Timeline
USFRWISDOMTREE TR	69,873	$3.52M	0.03%	+8,156	Timeline
PWRQUANTA SVCS INC	13,819	$3.51M	0.03%	+817	Timeline
VIRTVIRTU FINL INC	91,770	$3.5M	0.03%	-2,967	Timeline
PHMPULTE GROUP INC	33,988	$3.49M	0.03%	+1,539	Timeline
BCSBARCLAYS PLC	227,005	$3.49M	0.03%	+55,713	Timeline
DGXQUEST DIAGNOSTICS INC	20,574	$3.48M	0.03%	-288	Timeline
EVRGEVERGY INC	50,411	$3.48M	0.03%	+4,326	Timeline
PJULINNOVATOR ETFS TRUST	86,424	$3.47M	0.03%	+30,408	Timeline
DFCFDIMENSIONAL ETF TRUST	81,821	$3.44M	0.03%	+7,823	Timeline
FTECFIDELITY COVINGTON TRUST	21,329	$3.44M	0.03%	-2,032	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,886	$3.43M	0.03%	-511	Timeline
CVSCVS HEALTH CORP	50,171	$3.4M	0.03%	-3,782	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,043	$3.39M	0.03%	-96	Timeline
PCMMBONDBLOXX ETF TRUST	66,205	$3.37M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	33,385	$3.37M	0.03%	+2,805	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,961	$3.37M	0.03%	+302	Timeline
GEVGE VERNOVA INC	11,002	$3.36M	0.03%	+1,250	Timeline
DGCBDIMENSIONAL ETF TRUST	62,924	$3.35M	0.03%	-1,501	Timeline
AMEAMETEK INC	19,394	$3.34M	0.03%	+699	Timeline
UBSUBS GROUP AG	108,541	$3.32M	0.03%	-27,232	Timeline
IBNICICI BK LTD	105,129	$3.31M	0.03%	-13,420	Timeline
USBUS BANCORP	78,286	$3.31M	0.03%	-39,929	Timeline
ESGUISHARES TR	27,016	$3.29M	0.03%	-61,550	Timeline
LHLABCORP HOLDINGS INC	14,115	$3.29M	0.03%	+1,186	Timeline
IWMISHARES TR	16,407	$3.27M	0.03%	-725	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	115,511	$3.27M	0.03%	+14,888	Timeline
STESTERIS PLC	14,416	$3.27M	0.03%	+211	Timeline
WELLWELLTOWER INC	21,217	$3.25M	0.03%	+3,504	Timeline
PPHVANECK ETF TRUST	35,490	$3.23M	0.03%	+5,610	Timeline
EMEEMCOR GROUP INC	8,743	$3.23M	0.03%	-2,251	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	237,264	$3.23M	0.03%	-10,165	Timeline
IQVIQVIA HLDGS INC	18,270	$3.22M	0.03%	+2,167	Timeline
GSKGSK PLC	82,822	$3.21M	0.03%	+61,735	Timeline

Sold out in Q1 2025

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	13,598	$13.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,887	$5.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	53,008	$3.83M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	9,256	$3.42M	shares
HRLHORMEL FOODS CORP	108,539	$3.4M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	138,997	$3.2M	shares
BSYBENTLEY SYS INC	55,913	$2.61M	shares
IFRAISHARES TR	50,557	$2.34M	shares
PGFINVESCO EXCHANGE TRADED FD T	185,065	$2.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	19,991	$1.91M	shares
EMTLSSGA ACTIVE TR	44,996	$1.89M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	20,271	$1.78M	shares
NYTNEW YORK TIMES CO MTN BE	31,778	$1.65M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,739	$1.65M	shares
HUSVFIRST TR EXCH TRADED FD III	37,637	$1.41M	shares
RCIROGERS COMMUNICATIONS INC	45,058	$1.38M	shares
CSHINEOS ETF TRUST	25,394	$1.27M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	4,911	$1.19M	shares
IJSISHARES TR	10,706	$1.16M	shares
APTIV PLCAPTIV PLC	18,452	$1.12M	shares
HDMVFIRST TR EXCH TRADED FD III	36,504	$1.05M	shares
MTHMERITAGE HOMES CORP	6,678	$1.03M	shares
HYTBLACKROCK CORPOR HI YLD FD I	97,132	$953K	shares
ISHARES TRISHARES TR	14,606	$944K	shares
IBTHISHARES TR	42,069	$936K	shares
HYMBSPDR SERIES TRUST	35,907	$919K	shares
SSOPROSHARES TR	9,046	$837K	shares
SLVMSYLVAMO CORP	10,313	$815K	shares
FOLDAMICUS THERAPEUTIC	84,693	$798K	shares
ORANYORANGE-SPON ADR	76,887	$757K	shares
RLYSSGA ACTIVE ETF TR	27,370	$740K	shares
INARI MED INCINARI MED INC	14,157	$723K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	36,239	$695K	shares
IHEISHARES TR	10,465	$688K	shares
FSTRFOSTER L B CO	21,119	$568K	shares
STNGSCORPIO TANKERS INC	11,248	$559K	shares
FSLRFIRST SOLAR INC	3,028	$534K	shares
QRVOQORVO INC	7,541	$527K	shares
RFREGIONS FINANCIAL CORP NEW	22,419	$527K	shares
GRALGRAIL INC	28,188	$503K	shares
LADLITHIA MTRS INC	1,376	$492K	shares
AOMISHARES TR	10,630	$462K	shares
SPDNDIREXION SHARES ETF TRUST	35,709	$393K	shares
NSPINSPERITY INC	4,798	$372K	shares
CLOABLACKROCK ETF TRUST II	7,102	$368K	shares
FPFDFIDELITY COVINGTON TRUST	20,001	$354K	shares
FDSFACTSET RESH SYS INC	724	$348K	shares
ISHARES TRISHARES TR	10,924	$347K	shares
IXCISHARES TR	8,988	$343K	shares
ITMVANECK ETF TRUST	7,398	$341K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,670	$340K	shares
EIMEATON VANCE MUN BD FD	32,477	$336K	shares
WDCWESTERN DIGITAL CORP	5,616	$335K	shares
OVTLISTED FDS TR	14,911	$327K	shares
AVSCAMERICAN CENTY ETF TR	5,979	$325K	shares
ACWVISHARES INC	2,937	$321K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,693	$315K	shares
BCCBOISE CASCADE CO DEL	2,582	$307K	shares
USLMUNITED STS LIME & MINERALS I	2,305	$306K	shares
BOOTBOOT BARN HLDGS INC	1,918	$291K	shares
SYLDCAMBRIA ETF TR	4,245	$291K	shares
QLYSQUALYS INC	2,070	$290K	shares
RAAXVANECK ETF TRUST	9,941	$280K	shares
ATIATI INC	5,049	$278K	shares
WHDCACTUS INC	4,622	$270K	shares
NENOBLE CORP PLC	8,480	$266K	shares
CGBLCAPITAL GROUP CORE BALANCED	8,450	$264K	shares
JANXJANUX THERAPEUTICS INC	4,913	$263K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,118	$259K	shares
CRLCHARLES RIV LABS INTL INC	1,390	$257K	shares
IGMISHARES TR	2,503	$256K	shares
PSFFPACER FDS TR	8,712	$255K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,948	$254K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,410	$253K	shares
SHOOMADDEN STEVEN LTD	5,937	$252K	shares
WDWALKER & DUNLOP INC	2,590	$252K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,627	$251K	shares
FDLOFIDELITY COVINGTON TRUST	4,032	$244K	shares
PZAINVESCO EXCH TRADED FD TR II	10,194	$241K	shares
IBBISHARES TR	1,767	$234K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	7,183	$232K	shares
FLRNSPDR SERIES TRUST	7,338	$226K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,045	$225K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,130	$225K	shares
CAECAE INC	8,858	$225K	shares
BLCOBAUSCH PLUS LOMB CORP	12,448	$225K	shares
WPPWPP PLC NEW	4,361	$224K	shares
MGMMGM RESORTS INTERNATIONAL	6,421	$222K	shares
TECKTECK RESOURCES LTD	5,489	$222K	shares
IGICINTL GNRL INSURANCE HLDNGS L	9,335	$222K	shares
ANAUTONATION INC	1,296	$220K	shares
IVTINVENTRUST PPTYS CORP	7,294	$220K	shares
LOARLOAR HOLDINGS INC	2,950	$218K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	8,133	$217K	shares
KDKYNDRYL HLDGS INC	6,261	$217K	shares
DAYDAYFORCE INC	2,982	$217K	shares
OUNZVANECK MERK GOLD ETF	8,552	$216K	shares
CECELANESE CORP DEL	3,119	$216K	shares
MHOM/I HOMES INC	1,622	$216K	shares
USOUNITED STS OIL FD LP	2,835	$214K	shares

How Q1 2025 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 0001580642-25-004677	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC