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
VLOVALERO ENERGY CORP	24,286	$3.21M	0.03%	-563	Timeline
XLFSELECT SECTOR SPDR TR	64,342	$3.2M	0.03%	+13,145	Timeline
KNSLKINSALE CAP GROUP INC	6,583	$3.2M	0.03%	+619	Timeline
IEFISHARES TR	33,336	$3.18M	0.03%	+24,863	Timeline
CAGCONAGRA BRANDS INC	119,134	$3.18M	0.03%	-49,340	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	73,133	$3.18M	0.03%	-2,285	Timeline
CSGPCOSTAR GROUP INC	40,057	$3.17M	0.03%	+6,206	Timeline
MSMMSC INDL DIRECT INC	40,632	$3.16M	0.03%	+2,021	Timeline
TMTOYOTA MOTOR CORP	17,862	$3.15M	0.03%	+992	Timeline
SESEA LTD	24,070	$3.14M	0.03%	-3,531	Timeline
NKENIKE INC	49,274	$3.13M	0.03%	+10,608	Timeline
DFEMDIMENSIONAL ETF TRUST	117,915	$3.12M	0.03%	+7,752	Timeline
MCOMOODYS CORP	6,666	$3.1M	0.03%	+135	Timeline
CMICUMMINS INC	9,885	$3.1M	0.03%	+324	Timeline
DFATDIMENSIONAL ETF TRUST	60,112	$3.1M	0.03%	+481	Timeline
COFCAPITAL ONE FINL CORP	17,244	$3.09M	0.03%	+802	Timeline
MPCMARATHON PETE CORP	21,173	$3.08M	0.03%	-255	Timeline
HEFAISHARES TR	84,796	$3.08M	0.03%	+70,303	Timeline
DFGXDIMENSIONAL ETF TRUST	58,738	$3.07M	0.03%	+5,066	Timeline
VLTOVERALTO CORP	31,478	$3.07M	0.03%	+17	Timeline
HLNHALEON PLC	298,043	$3.07M	0.03%	-81,131	Timeline
LQDISHARES TR	28,165	$3.06M	0.03%	+18	Timeline
CTRACOTERRA ENERGY INC	105,804	$3.06M	0.03%	+1,479	Timeline
MFGMIZUHO FINANCIAL GROUP INC	554,414	$3.05M	0.03%	-70,168	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,518	$3.04M	0.03%	+1,615	Timeline
AIGAMERICAN INTL GROUP INC	34,935	$3.04M	0.03%	+784	Timeline
OCOWENS CORNING NEW	21,246	$3.03M	0.03%	-16	Timeline
DDDUPONT DE NEMOURS INC	40,549	$3.03M	0.03%	-662	Timeline
SFMSPROUTS FMRS MKT INC	19,823	$3.03M	0.03%	+1,146	Timeline
APPFAPPFOLIO INC	13,757	$3.03M	0.03%	+6,161	Timeline
ISHARES TRISHARES TR	120,251	$3.02M	0.03%	-14,300
BMYBRISTOL-MYERS SQUIBB CO	49,551	$3.02M	0.03%	+6,618	Timeline
BTIBRITISH AMERN TOB PLC	72,968	$3.02M	0.03%	+6,454	Timeline
EAGGISHARES TR	63,577	$3.02M	0.03%	+1,680	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,841	$2.99M	0.03%	-712
PHPARKER-HANNIFIN CORP	4,893	$2.97M	0.03%	+544	Timeline
MGYMAGNOLIA OIL & GAS CORP	117,262	$2.96M	0.03%	-2,053	Timeline
INSMINSMED INC	38,735	$2.96M	0.03%	+10,973	Timeline
WATWATERS CORP	7,975	$2.94M	0.03%	-280	Timeline
MFEMPIMCO EQUITY SER	152,937	$2.92M	0.03%	-34,139	Timeline
FNCLFIDELITY COVINGTON TRUST	41,943	$2.92M	0.03%	+2,540	Timeline
URIUNITED RENTALS INC	4,645	$2.91M	0.03%	-307	Timeline
SPTMSPDR SERIES TRUST	42,774	$2.91M	0.03%	-1,694	Timeline
USHYISHARES TR	78,802	$2.9M	0.03%	+13,700	Timeline
ATRAPTARGROUP INC	19,533	$2.9M	0.03%	-128	Timeline
GSUSGOLDMAN SACHS ETF TR	37,686	$2.9M	0.03%	+8,688	Timeline
CBRECBRE GROUP INC	22,134	$2.89M	0.03%	-3,896	Timeline
JLLJONES LANG LASALLE INC	11,666	$2.89M	0.03%	+1,211	Timeline
MELIMERCADOLIBRE INC	1,474	$2.88M	0.03%	+242	Timeline
LRNSTRIDE INC	22,706	$2.87M	0.03%	+6,644	Timeline
MLIMUELLER INDS INC	37,677	$2.87M	0.03%	-1,148	Timeline
BNYBANK OF NY MELLON CORP	34,184	$2.87M	0.03%	+2,106	Timeline
DFAIDIMENSIONAL ETF TRUST	91,480	$2.86M	0.03%	-20,239	Timeline
LPLALPL FINL HLDGS INC	8,665	$2.83M	0.03%	+4,224	Timeline
DORMDORMAN PRODS INC	23,478	$2.83M	0.03%	+4,317	Timeline
VYMIVANGUARD WHITEHALL FDS	38,296	$2.82M	0.03%	+1,726	Timeline
PORPORTLAND GEN ELEC CO	63,042	$2.81M	0.03%	+11,441	Timeline
CMSCMS ENERGY CORP	37,365	$2.81M	0.03%	+3,374	Timeline
VGITVANGUARD SCOTTSDALE FDS	47,200	$2.8M	0.03%	+2,195	Timeline
DLTRDOLLAR TREE INC	37,238	$2.8M	0.03%	+9,490	Timeline
VOVANGUARD INDEX FDS	10,793	$2.79M	0.03%	+786	Timeline
LULULULULEMON ATHLETICA INC	9,843	$2.79M	0.03%	+341	Timeline
HUBBHUBBELL INC	8,353	$2.76M	0.03%	+370	Timeline
SCHFSCHWAB STRATEGIC TR	139,644	$2.76M	0.03%	+3,287	Timeline
DFUSDIMENSIONAL ETF TRUST	45,621	$2.76M	0.03%	+423	Timeline
HYBLSSGA ACTIVE TR	97,810	$2.75M	0.03%	+6,196	Timeline
HLNEHAMILTON LANE INC	18,484	$2.75M	0.03%	+2,404	Timeline
METMETLIFE INC	34,144	$2.74M	0.03%	-293	Timeline
VGTVANGUARD WORLD FD	5,039	$2.73M	0.03%	+930	Timeline
NOBLPROSHARES TR	26,705	$2.73M	0.03%	+1,452	Timeline
HYEMVANECK ETF TRUST	138,413	$2.72M	0.03%	-21,392	Timeline
LECOLINCOLN ELEC HLDGS INC	14,363	$2.72M	0.03%	+2,026	Timeline
RIORIO TINTO PLC	45,123	$2.71M	0.03%	-2,469	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	130,255	$2.7M	0.03%	+165	Timeline
VTEBVANGUARD MUN BD FDS	54,224	$2.69M	0.03%	-394,235	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,209	$2.68M	0.03%	-33,350	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,951	$2.67M	0.03%	+1,092	Timeline
RJFRAYMOND JAMES FINL INC	19,182	$2.66M	0.03%	-2,204	Timeline
TSCOTRACTOR SUPPLY CO	48,004	$2.65M	0.03%	-1,180	Timeline
FSMBFIRST TR EXCH TRADED FD III	132,804	$2.64M	0.03%	-18,180	Timeline
CNQCANADIAN NAT RES LTD MED TER	85,297	$2.63M	0.03%	+3,343	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,785	$2.63M	0.03%	+2,724	Timeline
POWLPOWELL INDS INC	15,357	$2.62M	0.03%	+2,802	Timeline
FCOMFIDELITY COVINGTON TRUST	46,461	$2.61M	0.03%	+66	Timeline
STAGSTAG INDUSTRIAL INC	72,231	$2.61M	0.03%	+5,786	Timeline
PSXPHILLIPS 66	21,129	$2.61M	0.03%	+2,012	Timeline
GMGENERAL MTRS CO	55,459	$2.61M	0.03%	-9,084	Timeline
HSBCHSBC HLDGS PLC	45,194	$2.6M	0.03%	+3,261	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	120,607	$2.59M	0.03%	-747	Timeline
RCLROYAL CARIBBEAN GROUP	12,618	$2.59M	0.03%	+144	Timeline
MGKVANGUARD WORLD FD	8,314	$2.57M	0.03%	+896	Timeline
NDSNNORDSON CORP	12,654	$2.55M	0.03%	+174	Timeline
SUSUNCOR ENERGY INC NEW	65,558	$2.54M	0.02%	-14,354	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	85,257	$2.54M	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	25,005	$2.53M	0.02%	+3,714	Timeline
OMCOMNICOM GROUP INC	30,422	$2.52M	0.02%	+25,262	Timeline
XLRESELECT SECTOR SPDR TR	59,949	$2.51M	0.02%	-16,889	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,856	$2.51M	0.02%	+1,000	Timeline
PAYCPAYCOM SOFTWARE INC	11,467	$2.51M	0.02%	-82	Timeline
HCAHCA HEALTHCARE INC	7,240	$2.5M	0.02%	+681	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,878	$2.5M	0.02%	-3,523	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	97,811	$2.5M	0.02%	-14,556	Timeline
PRPERMIAN RESOURCES CORP	178,763	$2.48M	0.02%	+31,008	Timeline
SRESEMPRA	34,669	$2.47M	0.02%	+306	Timeline
BWXTBWX TECHNOLOGIES INC	25,034	$2.47M	0.02%	+1,275	Timeline
SNASNAP ON INC	7,311	$2.46M	0.02%	-341	Timeline
HASHASBRO INC	39,838	$2.45M	0.02%	+6,989	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	120,148	$2.45M	0.02%	+3,005	Timeline
EXEEXPAND ENERGY CORPORATION	21,925	$2.44M	0.02%	+654	Timeline
CCJCAMECO CORP	59,175	$2.44M	0.02%	+39,199	Timeline
HWMHOWMET AEROSPACE INC	18,717	$2.43M	0.02%	+4,586	Timeline
LENLENNAR CORP	21,088	$2.42M	0.02%	-129	Timeline
GMEDGLOBUS MED INC	32,962	$2.41M	0.02%	+9,944	Timeline
CVCOCAVCO INDS INC DEL	4,635	$2.41M	0.02%	+194	Timeline
INTCINTEL CORP	105,704	$2.4M	0.02%	+5,766	Timeline
MCMOELIS & CO	41,133	$2.4M	0.02%	+5,563	Timeline
BRKRBRUKER CORP	57,448	$2.4M	0.02%	+18,206	Timeline
APAMARTISAN PARTNERS ASSET MGMT	61,229	$2.39M	0.02%	-923	Timeline
ENBENBRIDGE INC	53,975	$2.39M	0.02%	+3,954	Timeline
MMM3M CO	16,246	$2.39M	0.02%	-667	Timeline
EALTINNOVATOR ETFS TRUST	77,383	$2.38M	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	101,069	$2.37M	0.02%	+10,651	Timeline
SGISOMNIGROUP INTERNATIONAL INC	39,526	$2.37M	0.02%	+693	Timeline
EAELECTRONIC ARTS INC	16,337	$2.36M	0.02%	+143	Timeline
AVTRAVANTOR INC	145,586	$2.36M	0.02%	+31,664	Timeline
RLRALPH LAUREN CORP	10,659	$2.35M	0.02%	-508	Timeline
POSTPOST HLDGS INC	20,202	$2.35M	0.02%	-110	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	50,825	$2.34M	0.02%	-666	Timeline
CARRCARRIER GLOBAL CORPORATION	36,902	$2.34M	0.02%	+2,375	Timeline
VRSNVERISIGN INC	9,202	$2.34M	0.02%	-544	Timeline
RPMRPM INTL INC	20,105	$2.33M	0.02%	+1,028	Timeline
GRMNGARMIN LTD	10,673	$2.32M	0.02%	+1,966	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,200	$2.32M	0.02%	+1,151	Timeline
CEGCONSTELLATION ENERGY CORP	11,483	$2.32M	0.02%	+2,571	Timeline
AIZASSURANT INC	11,032	$2.31M	0.02%	+1,477	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,945	$2.31M	0.02%	-1,260	Timeline
NUENUCOR CORP	19,134	$2.3M	0.02%	+486	Timeline
KEXKIRBY CORP	22,709	$2.29M	0.02%	+2,518	Timeline
VFHVANGUARD WORLD FD	19,176	$2.29M	0.02%	+9,861	Timeline
DOVDOVER CORP	13,009	$2.29M	0.02%	-722	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	87,838	$2.28M	0.02%	+4,778	Timeline
DVNDEVON ENERGY CORP NEW	61,042	$2.28M	0.02%	+3,840	Timeline
EVREVERCORE INC	11,403	$2.28M	0.02%	-645	Timeline
DECKDECKERS OUTDOOR CORP	20,325	$2.27M	0.02%	-3,790	Timeline
FFLCFIDELITY COVINGTON TRUST	52,142	$2.27M	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,775	$2.26M	0.02%	-145	Timeline
VPUVANGUARD WORLD FD	13,184	$2.25M	0.02%	+9,666	Timeline
SCHBSCHWAB STRATEGIC TR	104,477	$2.25M	0.02%	+23,046	Timeline
RYROYAL BK CDA	19,844	$2.24M	0.02%	+386	Timeline
VSTVISTRA CORP	18,999	$2.23M	0.02%	+8,841	Timeline
IBDRISHARES TR	91,613	$2.22M	0.02%	+1,229	Timeline
TGTTARGET CORP	21,237	$2.22M	0.02%	-11,585	Timeline
PWZINVESCO EXCH TRADED FD TR II	92,720	$2.21M	0.02%	-3,022	Timeline
FTNTFORTINET INC	22,972	$2.21M	0.02%	+10,769	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	97,465	$2.21M	0.02%	+53,962	Timeline
USXFISHARES TR	47,352	$2.21M	0.02%	new	Timeline
AOSSMITH A O CORP	33,751	$2.21M	0.02%	-16,650	Timeline
EENI SPA	71,238	$2.2M	0.02%	+755	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,052	$2.2M	0.02%	-1,600	Timeline
INDAISHARES TR	42,630	$2.19M	0.02%	-12,647	Timeline
PRGOPERRIGO CO PLC	77,972	$2.19M	0.02%	+4,928	Timeline
ATMPBARCLAYS BANK PLC	71,103	$2.18M	0.02%	+696	Timeline
TTDTHE TRADE DESK INC	39,794	$2.18M	0.02%	-2,432	Timeline
PNWPINNACLE WEST CAP CORP	22,827	$2.17M	0.02%	+354	Timeline
VRPINVESCO EXCH TRADED FD TR II	89,125	$2.16M	0.02%	-17,398	Timeline
FSVFIRSTSERVICE CORP NEW	12,996	$2.16M	0.02%	+1,309	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,209	$2.16M	0.02%	+97	Timeline
DASHDOORDASH INC	11,791	$2.16M	0.02%	+2,628	Timeline
LKQLKQ CORP	50,314	$2.14M	0.02%	+11,814	Timeline
EBAYEBAY INC.	31,512	$2.13M	0.02%	+10,660	Timeline
FNDXSCHWAB STRATEGIC TR	90,342	$2.13M	0.02%	+19,984	Timeline
AEEAMEREN CORP	21,238	$2.13M	0.02%	+1,167	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	85,111	$2.13M	0.02%	-15,206	Timeline
ORIOLD REP INTL CORP	54,024	$2.12M	0.02%	-3,072	Timeline
IDAIDACORP INC	18,230	$2.12M	0.02%	+1,267	Timeline
VFMVVANGUARD WELLINGTON FD	16,659	$2.11M	0.02%	+8,211	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	70,932	$2.11M	0.02%	+18,904	Timeline
TRGPTARGA RES CORP	10,478	$2.1M	0.02%	-341	Timeline
DFAUDIMENSIONAL ETF TRUST	54,627	$2.1M	0.02%	+5,832	Timeline
BCIABRDN ETFS	97,847	$2.1M	0.02%	-5,684	Timeline
CUBECUBESMART	49,074	$2.1M	0.02%	-1,460	Timeline
OXYOCCIDENTAL PETE CORP	42,389	$2.09M	0.02%	+14,031	Timeline
LAMRLAMAR ADVERTISING CO	18,385	$2.09M	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,874	$2.08M	0.02%	-322	Timeline
IDXXIDEXX LABS INC	4,948	$2.08M	0.02%	+893	Timeline
TYLTYLER TECHNOLOGIES INC	3,573	$2.08M	0.02%	-800	Timeline
DCIDONALDSON INC	30,741	$2.06M	0.02%	-1,279	Timeline
EQIXEQUINIX INC	2,525	$2.06M	0.02%	-42	Timeline
ATRCATRICURE INC	63,706	$2.06M	0.02%	+19,122	Timeline
APGAPI GROUP CORP	57,434	$2.05M	0.02%	+12,207	Timeline
GISGENERAL MILLS INC	34,341	$2.05M	0.02%	+189	Timeline
ISHARES TRISHARES TR	87,767	$2.05M	0.02%	-16,616
ALLYALLY FINL INC	56,090	$2.05M	0.02%	+50,414	Timeline
DBEFDBX ETF TR	47,075	$2.04M	0.02%	-2,641	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	167,867	$2.04M	0.02%	+50,747
NEUNEWMARKET CORP	3,597	$2.04M	0.02%	+343	Timeline
RYAAYRYANAIR HOLDINGS PLC	47,965	$2.03M	0.02%	-7,093	Timeline
WCNWASTE CONNECTIONS INC	10,398	$2.03M	0.02%	+539	Timeline
MRVLMARVELL TECHNOLOGY INC	32,908	$2.03M	0.02%	+8,076	Timeline
MUSAMURPHY USA INC	4,308	$2.02M	0.02%	+96	Timeline
CDWCDW CORP	12,618	$2.02M	0.02%	+3,944	Timeline
MAGSLISTED FDS TR	43,991	$2.02M	0.02%	-15,708	Timeline
PSKSPDR SERIES TRUST	62,116	$2.01M	0.02%	-2,525	Timeline
ADCAGREE RLTY CORP	26,058	$2.01M	0.02%	+3,245	Timeline
VOXVANGUARD WORLD FD	13,535	$2.01M	0.02%	+7,807	Timeline
DXCMDEXCOM INC	29,411	$2.01M	0.02%	+1,230	Timeline
DFISDIMENSIONAL ETF TRUST	77,681	$2.01M	0.02%	-14,774	Timeline
SCHZSCHWAB STRATEGIC TR	86,570	$2M	0.02%	-7,463	Timeline
JBBBJANUS DETROIT STR TR	40,970	$1.99M	0.02%	-312	Timeline
EQTEQT CORP	37,242	$1.99M	0.02%	+8,589	Timeline
STVNSTEVANATO GROUP S P A	97,348	$1.99M	0.02%	+800	Timeline
KMBKIMBERLY-CLARK CORP	13,919	$1.98M	0.02%	-23,673	Timeline
PGXINVESCO EXCH TRADED FD TR II	176,424	$1.98M	0.02%	new	Timeline
TPRTAPESTRY INC	27,966	$1.97M	0.02%	-26,704	Timeline
CFGCITIZENS FINL GROUP INC	48,018	$1.97M	0.02%	+6,471	Timeline
GVAGRANITE CONSTR INC	25,938	$1.96M	0.02%	+3,082	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	103,247	$1.96M	0.02%	-4,891	Timeline
FNDASCHWAB STRATEGIC TR	71,186	$1.95M	0.02%	-13,526	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24,771	$1.95M	0.02%	+1,121	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	42,623	$1.94M	0.02%	+1,951	Timeline
VMRKVIVMARK RESIDENTIAL	27,108	$1.94M	0.02%	-1,900	Timeline
AXONAXON ENTERPRISE INC	3,686	$1.94M	0.02%	+564	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	60,343	$1.94M	0.02%	-21,080	Timeline
MBSFVALUED ADVISERS TR	76,039	$1.94M	0.02%	-41,363	Timeline
GPNGLOBAL PMTS INC	19,754	$1.93M	0.02%	+1,059	Timeline
BURLBURLINGTON STORES INC	8,112	$1.93M	0.02%	-422	Timeline
LCTUBLACKROCK ETF TRUST	31,831	$1.93M	0.02%	+1,788	Timeline
MLMMARTIN MARIETTA MATLS INC	4,034	$1.93M	0.02%	+1,137	Timeline
ICLRICON PUB LTD CO	11,021	$1.93M	0.02%	-9,685	Timeline
FRDMEA SERIES TRUST	55,000	$1.93M	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	21,291	$1.93M	0.02%	+10,105	Timeline
RGAREINSURANCE GROUP AMER INC	9,755	$1.92M	0.02%	+248	Timeline
DPZDOMINOS PIZZA INC	4,179	$1.92M	0.02%	+1,013	Timeline
IEXIDEX CORP	10,591	$1.92M	0.02%	+72	Timeline
ITTITT INC	14,792	$1.91M	0.02%	+651	Timeline
SPTLSPDR SERIES TRUST	69,813	$1.9M	0.02%	+14,818	Timeline
MPWRMONOLITHIC PWR SYS INC	3,276	$1.9M	0.02%	+691	Timeline
TAXFAMERICAN CENTY ETF TR	38,375	$1.9M	0.02%	-627	Timeline
BALLBALL CORP	36,447	$1.9M	0.02%	-4,537	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	24,695	$1.89M	0.02%	-234	Timeline
TDGTRANSDIGM GROUP INC	1,352	$1.87M	0.02%	+238	Timeline
DHSWISDOMTREE TR	18,846	$1.87M	0.02%	-14,551	Timeline
XEMDBONDBLOXX ETF TRUST	44,203	$1.86M	0.02%	new	Timeline
FDXFEDEX CORP	7,635	$1.86M	0.02%	+631	Timeline
FCXFREEPORT MCMORAN INC	49,151	$1.86M	0.02%	+2,073	Timeline
FLOFLOWERS FOODS INC	97,601	$1.86M	0.02%	+17,991	Timeline
GTESGATES INDL CORP PLC	100,673	$1.85M	0.02%	+3,903	Timeline
SPGSIMON PPTY GROUP INC NEW	11,148	$1.85M	0.02%	+622	Timeline
DUHPDIMENSIONAL ETF TRUST	55,435	$1.84M	0.02%	+18,809	Timeline
SOLVSOLVENTUM CORP	24,119	$1.83M	0.02%	+5,802	Timeline
KSAISHARES TR	44,287	$1.83M	0.02%	-7,427	Timeline
JMBSJANUS DETROIT STR TR	40,531	$1.83M	0.02%	-6,085	Timeline
BKLNINVESCO EXCH TRADED FD TR II	88,475	$1.83M	0.02%	+40,930	Timeline
GTLSCHART INDS INC	12,677	$1.83M	0.02%	-33	Timeline
VRTVERTIV HOLDINGS CO	25,345	$1.83M	0.02%	+7,143	Timeline
PSAPUBLIC STORAGE	6,098	$1.83M	0.02%	+549	Timeline
IBHFISHARES TR	78,255	$1.82M	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	26,666	$1.81M	0.02%	-78	Timeline
TKRTIMKEN CO	25,233	$1.81M	0.02%	-186	Timeline
DKSDICKS SPORTING GOODS INC	8,993	$1.81M	0.02%	+564	Timeline
VNLAJANUS DETROIT STR TR	36,873	$1.81M	0.02%	-2,929	Timeline
CFRCULLEN FROST BANKERS INC	14,472	$1.81M	0.02%	+156	Timeline
ESIELEMENT SOLUTIONS INC	79,947	$1.81M	0.02%	+4,050	Timeline
CHTCHUNGHWA TELECOM CO LTD	46,087	$1.81M	0.02%	-5,879	Timeline
EXLSEXLSERVICE HLDGS INC	38,264	$1.81M	0.02%	+9,061	Timeline
GILGILDAN ACTIVEWEAR INC	40,697	$1.8M	0.02%	-2,315	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	47,881	$1.8M	0.02%	-8,997	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,213	$1.79M	0.02%	-122	Timeline
YUMCYUM CHINA HLDGS INC	34,443	$1.79M	0.02%	-1,675	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,602	$1.79M	0.02%	+237	Timeline
HUMHUMANA INC	6,738	$1.78M	0.02%	+1,904	Timeline
HALOHALOZYME THERAPEUTICS INC	27,908	$1.78M	0.02%	+1,836	Timeline
VEEVVEEVA SYS INC	7,651	$1.77M	0.02%	-36,502	Timeline
DLBDOLBY LABORATORIES INC	22,020	$1.77M	0.02%	+2,498	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,304	$1.76M	0.02%	+297
GLDMWORLD GOLD TR	28,416	$1.76M	0.02%	+12,224	Timeline
VISVANGUARD WORLD FD	7,083	$1.75M	0.02%	+4,550	Timeline
APOAPOLLO GLOBAL MGMT INC	12,789	$1.75M	0.02%	-487	Timeline
ACMAECOM	18,823	$1.75M	0.02%	+3,373	Timeline
MANHMANHATTAN ASSOCIATES INC	10,076	$1.74M	0.02%	-2,694	Timeline
USTBVICTORY PORTFOLIOS II	34,415	$1.74M	0.02%	-7,386	Timeline
BUXXEA SERIES TRUST	85,726	$1.74M	0.02%	+70,986	Timeline
VOYAVOYA FINANCIAL INC	25,674	$1.74M	0.02%	-1,563	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,100	$1.73M	0.02%	+18,727	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,684	$1.73M	0.02%	-3,791	Timeline
EMBISHARES TR	19,058	$1.73M	0.02%	+6,633	Timeline
NTRSNORTHERN TR CORP	17,474	$1.72M	0.02%	+4,759	Timeline
FFIVF5 INC	6,469	$1.72M	0.02%	-1,209	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,899	$1.72M	0.02%	+2,433	Timeline
ALLEALLEGION PLC	13,136	$1.71M	0.02%	-1,698	Timeline
AVBAVALONBAY CMNTYS INC	7,980	$1.71M	0.02%	-220	Timeline
PHKPIMCO HIGH INCOME FD	350,088	$1.71M	0.02%	+149,926	Timeline
HLIHOULIHAN LOKEY INC	10,590	$1.71M	0.02%	+2,865	Timeline
MINOPIMCO ETF TR	38,098	$1.7M	0.02%	-4,637	Timeline
EXELEXELIXIS INC	46,077	$1.7M	0.02%	-7,451	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,354	$1.7M	0.02%	+3,353	Timeline
NMRKNEWMARK GROUP INC	139,376	$1.7M	0.02%	+10,811	Timeline
FUTYFIDELITY COVINGTON TRUST	33,276	$1.7M	0.02%	-174	Timeline
SCHRSCHWAB STRATEGIC TR	68,162	$1.69M	0.02%	+58,639	Timeline
FANGDIAMONDBACK ENERGY INC	10,546	$1.69M	0.02%	+886	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15,358	$1.68M	0.02%	+472	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	28,863	$1.68M	0.02%	-508	Timeline
XLCSELECT SECTOR SPDR TR	17,415	$1.68M	0.02%	-2,963	Timeline
XELXCEL ENERGY INC	23,715	$1.68M	0.02%	+658	Timeline
XLISELECT SECTOR SPDR TR	12,782	$1.68M	0.02%	+2,502	Timeline
KMXCARMAX INC	21,341	$1.66M	0.02%	+2,354	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	18,483	$1.66M	0.02%	+12,991	Timeline
BIZDVANECK ETF TRUST	98,327	$1.65M	0.02%	-64	Timeline
VOEVANGUARD INDEX FDS	10,240	$1.64M	0.02%	+980	Timeline
OVVOVINTIV INC	38,313	$1.64M	0.02%	+1,728	Timeline
ADMARCHER DANIELS MIDLAND CO	34,106	$1.64M	0.02%	+528	Timeline
IWSISHARES TR	12,963	$1.63M	0.02%	-41,725	Timeline
RMDRESMED INC	7,271	$1.63M	0.02%	+2,660	Timeline
KOMPSPDR SERIES TRUST	34,978	$1.63M	0.02%	-1,729	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,046	$1.63M	0.02%	+379	Timeline
WBSWEBSTER FINL CORP	31,506	$1.62M	0.02%	+2,930	Timeline
DTMDT MIDSTREAM INC	16,816	$1.62M	0.02%	+3,966	Timeline
EXPEAGLE MATLS INC	7,308	$1.62M	0.02%	+423	Timeline
INGRINGREDION INC	11,968	$1.62M	0.02%	+49	Timeline
CSLCARLISLE COS INC	4,716	$1.61M	0.02%	+3,908	Timeline
VLUEISHARES TR	15,042	$1.6M	0.02%	-985	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	177,651	$1.6M	0.02%	+7,856	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	36,222	$1.6M	0.02%	+3,225
BAXBAXTER INTL INC	46,671	$1.6M	0.02%	+10,024	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	47,134	$1.59M	0.02%	+5,428	Timeline
BOTZGLOBAL X FDS	55,750	$1.59M	0.02%	+10,093	Timeline
ROSTROSS STORES INC	12,399	$1.58M	0.02%	-255	Timeline
IQLTISHARES TR	39,852	$1.58M	0.02%	+5,758	Timeline
PYPLPAYPAL HLDGS INC	24,215	$1.58M	0.02%	-4,138	Timeline
SMMUPIMCO ETF TR	31,560	$1.58M	0.02%	-1,129	Timeline
GDDYGODADDY INC	8,763	$1.58M	0.02%	-3,672	Timeline
VOTVANGUARD INDEX FDS	6,451	$1.58M	0.02%	-4,701	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,720	$1.58M	0.02%	+3,931	Timeline
CTVACORTEVA INC	25,062	$1.58M	0.02%	+1,487	Timeline
APTVAPTIV PLC	26,413	$1.57M	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	78,409	$1.57M	0.02%	+10,093	Timeline
STXGEA SERIES TRUST	39,149	$1.57M	0.02%	-41,302	Timeline
QSRRESTAURANT BRANDS INTL INC	23,502	$1.57M	0.02%	+5,097	Timeline
HACKAMPLIFY ETF TR	21,799	$1.57M	0.02%	+2,665	Timeline
MZTIMARZETTI COMPANY	8,918	$1.56M	0.02%	+333	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	33,228	$1.56M	0.02%	+7,072	Timeline
SCCOSOUTHERN COPPER CORP	16,664	$1.56M	0.02%	+300	Timeline
FVALFIDELITY COVINGTON TRUST	26,085	$1.55M	0.02%	-1,553	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	100,495	$1.55M	0.02%	-390	Timeline
FROGJFROG LTD	48,551	$1.55M	0.02%	+6,067	Timeline
BATRKATLANTA BRAVES HLDGS INC	38,687	$1.55M	0.02%	-594	Timeline
BPBP PLC	45,805	$1.55M	0.02%	+10,903	Timeline
ETRENTERGY CORP NEW	18,042	$1.54M	0.02%	+7,279	Timeline
MLRGISHARES TR	19,946	$1.54M	0.02%	+1,323	Timeline
IBTGISHARES TR	67,172	$1.54M	0.02%	-76,070	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	33,417	$1.54M	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	9,156	$1.54M	0.02%	-3,310	Timeline
FLOTISHARES TR	30,112	$1.54M	0.02%	-3,595	Timeline
VVVANGUARD INDEX FDS	5,966	$1.53M	0.02%	-622	Timeline
UTZUTZ BRANDS INC	108,784	$1.53M	0.02%	+26,975	Timeline
SLVISHARES SILVER TR	49,421	$1.53M	0.02%	+23,964	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,005	$1.53M	0.01%	+193	Timeline
EWEDWARDS LIFESCIENCES CORP	21,066	$1.53M	0.01%	-492	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,382	$1.53M	0.01%	-5,542	Timeline
SPSMSPDR SERIES TRUST	37,260	$1.52M	0.01%	-1,032	Timeline
TTEKTETRA TECH INC NEW	51,726	$1.51M	0.01%	+12,648	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,255	$1.5M	0.01%	+1,786	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,317	$1.5M	0.01%	-13,150	Timeline
UNFUNIFIRST CORP MASS	8,617	$1.5M	0.01%	-18	Timeline
DDOGDATADOG INC	15,109	$1.5M	0.01%	+4,875	Timeline
BLDTOPBUILD COR	4,909	$1.5M	0.01%	-2,520	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	45,886	$1.5M	0.01%	+626	Timeline
MASMASCO CORP	21,475	$1.49M	0.01%	+2,570	Timeline
WINGWINGSTOP INC	6,596	$1.49M	0.01%	-484	Timeline
TRMBTRIMBLE INC	22,663	$1.49M	0.01%	-302	Timeline
SKMSK TELECOM CO LTD	69,972	$1.49M	0.01%	-9,582	Timeline
DFSVDIMENSIONAL ETF TRUST	52,805	$1.49M	0.01%	+28,441	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	66,075	$1.48M	0.01%	+3,432	Timeline
SYFSYNCHRONY FINANCIAL	27,900	$1.48M	0.01%	-531	Timeline
DGRWWISDOMTREE TR	18,463	$1.47M	0.01%	-5,964	Timeline
INVAINNOVIVA INC	81,265	$1.47M	0.01%	+4,571	Timeline
ISHARESISHARES	55,022	$1.47M	0.01%	+43,589
PCTYPAYLOCITY HLDG CORP	7,856	$1.47M	0.01%	+434	Timeline
ANFABERCROMBIE & FITCH CO	19,235	$1.47M	0.01%	+2,986	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,452	$1.47M	0.01%	-594	Timeline
HEGDLISTED FDS TR	66,944	$1.47M	0.01%	+4,793	Timeline
BKRBAKER HUGHES COMPANY	33,088	$1.45M	0.01%	+51	Timeline
GTLBGITLAB INC	30,935	$1.45M	0.01%	-340	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,257	$1.45M	0.01%	-1,290,018	Timeline
CHWYCHEWY INC	44,613	$1.45M	0.01%	+2,547	Timeline
MTDRMATADOR RES CO	28,261	$1.44M	0.01%	+1,690	Timeline
VICIVICI PPTYS INC	44,222	$1.44M	0.01%	+854	Timeline
IGVISHARES TR	16,194	$1.44M	0.01%	+10,176	Timeline
PDDPDD HOLDINGS INC	12,169	$1.44M	0.01%	+1,735	Timeline
EMNEASTMAN CHEM CO	16,228	$1.43M	0.01%	-49	Timeline
MEARISHARES U S ETF TR	28,382	$1.43M	0.01%	-5,355	Timeline
SBRASABRA HEALTH CARE REIT INC	81,610	$1.43M	0.01%	-830	Timeline
FHLCFIDELITY COVINGTON TRUST	20,749	$1.42M	0.01%	-801	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	30,107	$1.42M	0.01%	-5,741	Timeline
EDCONSOLIDATED EDISON INC	12,781	$1.41M	0.01%	+5,265	Timeline
NUNU HLDGS LTD	137,878	$1.41M	0.01%	+2,716	Timeline
MKLMARKEL GROUP INC	755	$1.41M	0.01%	-109	Timeline
XHLFBONDBLOXX ETF TRUST	28,028	$1.41M	0.01%	-2,868	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	46,940	$1.4M	0.01%	+6,896	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,205	$1.4M	0.01%	+2,218	Timeline
PODDINSULET CORP	5,324	$1.4M	0.01%	-129	Timeline
RRXREGAL REXNORD CORPORATION	12,269	$1.4M	0.01%	+150	Timeline
QXOQXO INC	103,031	$1.4M	0.01%	+45,549	Timeline
IBDSISHARES TR	57,633	$1.39M	0.01%	+11,091	Timeline
MEDPMEDPACE HLDGS INC	4,570	$1.39M	0.01%	+322	Timeline
NUEMNUSHARES ETF TR	47,508	$1.39M	0.01%	+3,681	Timeline
COINCOINBASE GLOBAL INC	8,040	$1.38M	0.01%	-1,983	Timeline
STLDSTEEL DYNAMICS INC	11,042	$1.38M	0.01%	+3,688	Timeline
EGPEASTGROUP PPTYS INC	7,814	$1.38M	0.01%	+188	Timeline
SNDRSCHNEIDER NATIONAL INC	60,225	$1.38M	0.01%	+4,102	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,749	$1.37M	0.01%	-1,175	Timeline
USRTISHARES TR	23,716	$1.37M	0.01%	-421	Timeline
FCNFTI CONSULTING INC	8,314	$1.36M	0.01%	-2,024	Timeline
FDISFIDELITY COVINGTON TRUST	16,140	$1.36M	0.01%	-218	Timeline
ONON SEMICONDUCTOR CORP	33,479	$1.36M	0.01%	-1,937	Timeline
ONONON HLDG AG	30,716	$1.35M	0.01%	-929	Timeline
CPAYCORPAY INC	3,865	$1.35M	0.01%	+463	Timeline
WAFDWAFD INC	46,976	$1.34M	0.01%	+8,701	Timeline
THROBLACKROCK ETF TRUST	42,294	$1.34M	0.01%	new	Timeline
XARSPDR SERIES TRUST	8,295	$1.33M	0.01%	-543	Timeline
ATOATMOS ENERGY CORP	8,609	$1.33M	0.01%	+3,729	Timeline
BAPCREDICORP LTD	7,146	$1.33M	0.01%	-665	Timeline
EPAMEPAM SYS INC	7,872	$1.33M	0.01%	+5,585	Timeline
TROWPRICE T ROWE GROUP INC	14,443	$1.33M	0.01%	-3,346	Timeline
ANGOANGIODYNAMICS INC	141,030	$1.32M	0.01%	-38,867	Timeline
OWLBLUE OWL CAPITAL INC	65,816	$1.32M	0.01%	+7,539	Timeline
IQSINYLIM ETF TR	43,641	$1.32M	0.01%	-2,275	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,622	$1.32M	0.01%	+8,115	Timeline
VLGEAVILLAGE SUPER MKT INC	34,636	$1.32M	0.01%	-1,136	Timeline
LVHILEGG MASON ETF INVT	40,615	$1.31M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,351	$1.31M	0.01%	+2,549	Timeline
JAJLINNOVATOR ETFS TRUST	48,293	$1.31M	0.01%	new	Timeline
KBRKBR INC	26,332	$1.31M	0.01%	+4,905	Timeline
ZLABZAI LAB LTD	36,259	$1.31M	0.01%	+24,303	Timeline
EGEVEREST GROUP LTD	3,578	$1.3M	0.01%	+598	Timeline
SCHHSCHWAB STRATEGIC TR	60,323	$1.3M	0.01%	+7,431	Timeline
CHDCHURCH & DWIGHT CO INC	11,766	$1.3M	0.01%	-1,258	Timeline
CUZCOUSINS PPTYS INC	43,834	$1.29M	0.01%	+2,418	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,268	$1.29M	0.01%	+2,911	Timeline
JJACOBS SOLUTIONS INC	10,683	$1.29M	0.01%	-323	Timeline
BBBSBONDBLOXX ETF TRUST	25,197	$1.29M	0.01%	new	Timeline
DOCUDOCUSIGN INC	15,801	$1.29M	0.01%	+3,871	Timeline
MDYVSPDR SERIES TRUST	16,667	$1.28M	0.01%	-2,360	Timeline
FFINFIRST FINL BANKSHARES INC	35,729	$1.28M	0.01%	-921	Timeline
VCRVANGUARD WORLD FD	3,940	$1.28M	0.01%	+2,333	Timeline
TDTORONTO DOMINION BK ONT	21,346	$1.28M	0.01%	+6,321	Timeline
MDBMONGODB INC	7,292	$1.28M	0.01%	+1,216	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,520	$1.28M	0.01%	+2,709	Timeline
MGVVANGUARD WORLD FD	9,898	$1.28M	0.01%	+3,133	Timeline
ONTOONTO INNOVATION INC	10,484	$1.27M	0.01%	+451	Timeline
AUBATLANTIC UN BANKSHARES CORP	40,692	$1.27M	0.01%	+1,819	Timeline
CNICANADIAN NATL RY CO	13,000	$1.27M	0.01%	-422	Timeline
FAFFIRST AMERN FINL CORP	19,281	$1.27M	0.01%	-3,739	Timeline
ESGEISHARES INC	36,151	$1.26M	0.01%	+705	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,098	$1.26M	0.01%	+77	Timeline
FFORD MTR CO	125,642	$1.26M	0.01%	+24,768	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	30,827	$1.26M	0.01%	-571	Timeline
BROBROWN & BROWN INC	10,109	$1.26M	0.01%	+6,841	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	143,445	$1.26M	0.01%	-41,583	Timeline
OVLLISTED FDS TR	28,655	$1.25M	0.01%	-33,565	Timeline
EFXEQUIFAX INC	5,139	$1.25M	0.01%	+142	Timeline
CMCCOMMERCIAL METALS CO	27,167	$1.25M	0.01%	-6,741	Timeline
VSHVISHAY INTERTECHNOLOGY INC	78,429	$1.25M	0.01%	+32,868	Timeline
SNOWSNOWFLAKE INC	8,525	$1.25M	0.01%	+1,944	Timeline
ILCVISHARES TR	15,283	$1.24M	0.01%	+2,090	Timeline
HOSHORNBECK OFFSHORE SERVICES I	149,442	$1.24M	0.01%	+27,610	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	23,618	$1.24M	0.01%	-2,299	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	42,779	$1.24M	0.01%	-606	Timeline
SILASILA REALTY TRUST INC	46,258	$1.24M	0.01%	-876	Timeline
THGHANOVER INS GROUP INC	7,096	$1.23M	0.01%	-194	Timeline
AZTAAZENTA INC	35,518	$1.23M	0.01%	+5,972	Timeline
XLYSELECT SECTOR SPDR TR	6,174	$1.22M	0.01%	-575	Timeline
TXTTEXTRON INC	16,864	$1.22M	0.01%	+2,896	Timeline
SIGISELECTIVE INS GROUP INC	13,303	$1.22M	0.01%	+297	Timeline
ARESARES MANAGEMENT CORPORATION	8,305	$1.22M	0.01%	-2,340	Timeline
MFCMANULIFE FINL CORP	39,000	$1.21M	0.01%	-1,782	Timeline
NINISOURCE INC	30,268	$1.21M	0.01%	+50	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,188	$1.21M	0.01%	+4,908	Timeline
IHIISHARES TR	20,092	$1.21M	0.01%	+608	Timeline
ENSGENSIGN GROUP INC	9,306	$1.2M	0.01%	-308	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	51,876	$1.2M	0.01%	+189	Timeline
DOWDOW HLDGS INC	34,325	$1.2M	0.01%	-474	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,980	$1.2M	0.01%	+1,449	Timeline
FIDFIRST TR EXCHANGE TRADED FD	69,266	$1.19M	0.01%	-2,142	Timeline
TFISPDR SERIES TRUST	26,471	$1.19M	0.01%	+1,889	Timeline
BHPBHP BILLITON LIMITED	24,571	$1.19M	0.01%	+2,224	Timeline
DOCSDOXIMITY INC	20,547	$1.19M	0.01%	+2,063	Timeline
HSMVFIRST TR EXCH TRADED FD III	33,064	$1.19M	0.01%	-193	Timeline
FICOFAIR ISAAC CORP	645	$1.19M	0.01%	-880	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,591	$1.19M	0.01%	+497	Timeline
AYIACUITY INC	4,508	$1.19M	0.01%	+425	Timeline
SUISUN CMNTYS INC	9,218	$1.19M	0.01%	+142	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,036	$1.19M	0.01%	+1,801	Timeline
EHABENHABIT INC	134,831	$1.19M	0.01%	+64,016	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,450	$1.18M	0.01%	+3,133	Timeline
BF-BBROWN FORMAN CORP	34,760	$1.18M	0.01%	+6,995	Timeline
FOXFFOX FACTORY HLDG CORP	50,413	$1.18M	0.01%	+39,552	Timeline
CHRDCHORD ENERGY CORPORATION	10,406	$1.17M	0.01%	+2,877	Timeline
EXREXTRA SPACE STORAGE INC	7,887	$1.17M	0.01%	+527	Timeline
NCNONCINO INC	42,399	$1.16M	0.01%	-127	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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