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
ROLROLLINS INC	21,498	$1.16M	0.01%	+11,823	Timeline
REGNREGENERON PHARMACEUTICALS	1,830	$1.16M	0.01%	-252	Timeline
FNFFIDELITY NATL FINL INC	17,802	$1.16M	0.01%	+1,603	Timeline
SIXJAIM ETF PRODUCTS TRUST	38,684	$1.16M	0.01%	-14,738	Timeline
JUCYETF SER SOLUTIONS	50,363	$1.15M	0.01%	+9,464	Timeline
STXFEA SERIES TRUST	31,756	$1.15M	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	14,410	$1.15M	0.01%	-3,010	Timeline
IBHGISHARES TR	51,253	$1.14M	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	79,655	$1.14M	0.01%	-12,443	Timeline
AAGILENT TECHNOLOGIES INC	9,756	$1.14M	0.01%	+547	Timeline
CIENCIENA CORP	18,868	$1.14M	0.01%	-2,707	Timeline
IBMOISHARES TR	44,564	$1.14M	0.01%	+36,293	Timeline
TLNTALEN ENERGY CORP	5,703	$1.14M	0.01%	-816	Timeline
IRINGERSOLL RAND INC	14,182	$1.13M	0.01%	+1,860	Timeline
ITGRINTEGER HLDGS CORP	9,617	$1.13M	0.01%	+390	Timeline
DESWISDOMTREE TR	35,483	$1.13M	0.01%	-5,726	Timeline
AVSUAMERICAN CENTY ETF TR	18,122	$1.13M	0.01%	-2,848	Timeline
OREALTY INCOME CORP	19,442	$1.13M	0.01%	+6,494	Timeline
GLOBGLOBANT S A	9,580	$1.13M	0.01%	-1,036	Timeline
EDVVANGUARD WORLD FD	15,769	$1.12M	0.01%	+1,126	Timeline
RDYDR REDDYS LABS LTD	84,689	$1.12M	0.01%	-9,593	Timeline
CWENACLEARWAY ENERGY INC	39,217	$1.12M	0.01%	+4,909	Timeline
SMINISHARES TR	16,388	$1.12M	0.01%	+6,194	Timeline
ACGLARCH CAP GROUP LTD	11,598	$1.12M	0.01%	-2,684	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	93,158	$1.11M	0.01%	+36,476
PLNTPLANET FITNESS MASTER ISSUER	11,515	$1.11M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,802	$1.11M	0.01%	+2,781	Timeline
XLPSELECT SECTOR SPDR TR	13,562	$1.11M	0.01%	-92,544	Timeline
STZCONSTELLATION BRANDS INC	6,034	$1.11M	0.01%	+635	Timeline
REETISHARES TR	45,553	$1.11M	0.01%	+15,485	Timeline
VAWVANGUARD WORLD FD	5,847	$1.1M	0.01%	+3,739	Timeline
MANMANPOWERGROUP INC WIS	19,063	$1.1M	0.01%	+762	Timeline
LOPEGRAND CANYON ED INC	6,366	$1.1M	0.01%	+243	Timeline
EQNREQUINOR ASA	41,577	$1.1M	0.01%	+9,017	Timeline
DFAXDIMENSIONAL ETF TRUST	41,942	$1.1M	0.01%	-18,331	Timeline
HALHALLIBURTON CO	43,308	$1.1M	0.01%	-6,657	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,563	$1.09M	0.01%	-4,053	Timeline
VBRVANGUARD INDEX FDS	5,861	$1.09M	0.01%	+1,285	Timeline
PRIPRIMERICA INC	3,821	$1.09M	0.01%	-249	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,325	$1.09M	0.01%	+171	Timeline
ROEEA SERIES TRUST	37,011	$1.08M	0.01%	new	Timeline
IUSGISHARES TR	8,522	$1.08M	0.01%	-2,092	Timeline
BNBROOKFIELD CORP	20,589	$1.08M	0.01%	+3,973	Timeline
NFGNATIONAL FUEL GAS CO	13,619	$1.08M	0.01%	-194	Timeline
APEIAMERICAN PUB ED INC	48,269	$1.08M	0.01%	-5,628	Timeline
CAVACAVA GROUP INC	12,454	$1.08M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	6,043	$1.08M	0.01%	-57	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,305	$1.07M	0.01%	+17,403	Timeline
SANBANCO SANTANDER SA	160,083	$1.07M	0.01%	+15,917	Timeline
PECOPHILLIPS EDISON & CO INC	29,392	$1.07M	0.01%	-1,830	Timeline
ETSYETSY INC	22,731	$1.07M	0.01%	+213	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,592	$1.07M	0.01%	+713	Timeline
CVLCMORGAN STANLEY ETF TRUST	15,525	$1.07M	0.01%	-2,599	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,183	$1.07M	0.01%	+903	Timeline
MKSIMKS INC.	13,298	$1.07M	0.01%	+2,242	Timeline
CGNXCOGNEX CORP	35,724	$1.07M	0.01%	+7,218	Timeline
SNPEDBX ETF TR	21,097	$1.06M	0.01%	-2,923	Timeline
GXOGXO LOGISTICS INCORPORATED	26,913	$1.05M	0.01%	+370	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,709	$1.05M	0.01%	new	Timeline
FTDRFRONTDOOR INC	27,222	$1.05M	0.01%	+22,870	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,932	$1.05M	0.01%	+3,941	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,857	$1.04M	0.01%	+113	Timeline
UMBFUMB FINL CORP	10,290	$1.04M	0.01%	+257	Timeline
QLTAISHARES TR	21,855	$1.04M	0.01%	+9,781	Timeline
IMOIMPERIAL OIL LTD	14,309	$1.03M	0.01%	-1,330	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	57,729	$1.03M	0.01%	-8,134	Timeline
TCOMTRIP COM GROUP LTD	16,206	$1.03M	0.01%	-79	Timeline
CMFISHARES TR	18,217	$1.03M	0.01%	-3,197	Timeline
PTLCPACER FDS TR	19,918	$1.02M	0.01%	-2,121	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	52,698	$1.02M	0.01%	-4,792
FTVFORTIVE CORP	13,979	$1.02M	0.01%	+250	Timeline
NGGNATIONAL GRID PLC	15,579	$1.02M	0.01%	+2,824	Timeline
BIIBBIOGEN INC	7,466	$1.02M	0.01%	+620	Timeline
FSSFEDERAL SIGNAL CORP	13,890	$1.02M	0.01%	+764	Timeline
LXPLXP INDUSTRIAL TRUST	117,815	$1.02M	0.01%	+19,506	Timeline
VCELVERICEL CORP	22,833	$1.02M	0.01%	+4,668	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,234	$1.02M	0.01%	+638	Timeline
HHYATT HOTELS CORP	8,306	$1.02M	0.01%	-2,541	Timeline
NTRANATERA INC	7,194	$1.02M	0.01%	+242	Timeline
MINTPIMCO ETF TR	10,100	$1.02M	0.01%	-966	Timeline
LZBLA Z BOY INC	25,989	$1.02M	0.01%	-4,669	Timeline
UNMUNUM GROUP	12,467	$1.02M	0.01%	-1,092	Timeline
VXUSVANGUARD STAR FDS	16,306	$1.01M	0.01%	+7,997	Timeline
LAZLAZARD INC	23,375	$1.01M	0.01%	-4,068	Timeline
TSEMTOWER SEMICONDUCTOR LTD	28,216	$1.01M	0.01%	-1,837	Timeline
CNXCCONCENTRIX CORP	18,057	$1M	0.01%	new	Timeline
EIXEDISON INTL	17,013	$1M	0.01%	+926	Timeline
ACIWACI WORLDWIDE INC	18,283	$1M	0.01%	-3,190	Timeline
ZNOVINNOVATOR ETFS TRUST	39,895	$999K	0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,918	$999K	0.01%	+1,924	Timeline
HUBSHUBSPOT INC	1,733	$990K	0.01%	-2,128	Timeline
GIBCGI INC	9,915	$990K	0.01%	+17	Timeline
SBACSBA COMMUNICATIONS CORP	4,486	$987K	0.01%	-476	Timeline
STTSTATE STR CORP	11,006	$985K	0.01%	+142	Timeline
VVVVALVOLINE INC	28,233	$983K	0.01%	+5,448	Timeline
IPINTERNATIONAL PAPER CO	18,200	$971K	0.01%	-2,548	Timeline
KNTKKINETIK HOLDINGS INC	18,689	$971K	0.01%	+2,514	Timeline
TRUTRANSUNION	11,685	$970K	0.01%	+2,809	Timeline
FHNFIRST HORIZON CORPORATION	49,906	$969K	0.01%	-5,481	Timeline
TPHTRI POINTE HOMES INC	30,311	$968K	0.01%	+2,231	Timeline
NTESNETEASE COM INC	9,388	$966K	0.01%	-840	Timeline
LLOEWS CORP	10,510	$966K	0.01%	-11,185	Timeline
HUNHUNTSMAN CORP	61,003	$963K	0.01%	+35,122	Timeline
XYLXYLEM INC	8,058	$963K	0.01%	+402	Timeline
SCHPSCHWAB STRATEGIC TR	35,758	$962K	0.01%	-6,738	Timeline
TTCTORO CO	13,177	$959K	0.01%	+762	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,027	$954K	0.01%	-9,717
VGKVANGUARD INTL EQUITY INDEX F	13,555	$952K	0.01%	new	Timeline
IWRISHARES TR	11,183	$951K	0.01%	-18,893	Timeline
DBXDROPBOX INC	35,618	$951K	0.01%	+3,643	Timeline
EWBCEAST WEST BANCORP INC	10,599	$951K	0.01%	-292	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,970	$945K	0.01%	+200	Timeline
URBNURBAN OUTFITTERS INC	17,997	$943K	0.01%	-942	Timeline
PCEFINVESCO EXCH TRADED FD TR II	50,024	$943K	0.01%	-6,036	Timeline
DALDELTA AIR LINES INC	21,609	$942K	0.01%	-61,107	Timeline
LNTHLANTHEUS HLDGS INC	9,633	$940K	0.01%	+175	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	19,011	$938K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	29,359	$938K	0.01%	+2,395	Timeline
SSDSIMPSON MFG INC	5,961	$936K	0.01%	-845	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,739	$935K	0.01%	+1,520	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,457	$933K	0.01%	-7,054	Timeline
SLABSILICON LABORATORIES INC	8,275	$932K	0.01%	+943	Timeline
WUWESTERN UN CO	87,834	$929K	0.01%	+19,597	Timeline
KEYKEYCORP	58,026	$928K	0.01%	-1,787	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,104	$928K	0.01%	-394	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,428	$925K	0.01%	-493	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,436	$925K	0.01%	-107,910	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,582	$924K	0.01%	+4,214	Timeline
FERGFERGUSON ENTERPRISES INC	5,722	$917K	0.01%	+1,003	Timeline
WRBBERKLEY W R CORP	12,855	$915K	0.01%	+1,218	Timeline
JOETVIRTUS ETF TR II	24,995	$914K	0.01%	+7,003	Timeline
ARKKARK ETF TR	19,178	$912K	0.01%	-851	Timeline
NEMNEWMONT CORP	18,851	$910K	0.01%	+9,346	Timeline
BSACBANCO SANTANDER CHILE NEW	39,832	$908K	0.01%	-4,569	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,355	$903K	0.01%	-762	Timeline
TNDMTANDEM DIABETES CARE INC	47,088	$902K	0.01%	+17,014	Timeline
BRZEBRAZE INC	24,953	$900K	0.01%	+9,787	Timeline
SLYGSPDR SERIES TRUST	10,806	$897K	0.01%	-2,437	Timeline
APLEAPPLE HOSPITALITY REIT INC	69,383	$896K	0.01%	+3,769	Timeline
BMOBANK OF MONTREAL	9,371	$895K	0.01%	+928	Timeline
MKTXMARKETAXESS HLDGS INC	4,134	$894K	0.01%	+718	Timeline
IXORIX CORP	42,663	$891K	0.01%	+31,310	Timeline
BILLBILL HOLDINGS INC	19,414	$891K	0.01%	+11,648	Timeline
APOCINNOVATOR ETFS TRUST	35,516	$891K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	19,024	$890K	0.01%	+6,937	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	17,574	$889K	0.01%	+1,484	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,841	$888K	0.01%	+2,190	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	36,281	$887K	0.01%	-6,997	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,660	$885K	0.01%	+1,034	Timeline
SEICSEI INVTS CO	11,353	$881K	0.01%	-2,656	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,033	$879K	0.01%	-238	Timeline
KWRQUAKER HOUGHTON	7,101	$878K	0.01%	+159	Timeline
IJTISHARES TR	7,038	$876K	0.01%	-9,079	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,376	$876K	0.01%	-2,101	Timeline
ANSYS INCANSYS INC	2,764	$875K	0.01%	+458
MTUSMETALLUS INC	65,399	$874K	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	38,850	$873K	0.01%	+4,927	Timeline
EXCEXELON CORP	18,833	$868K	0.01%	+10,197	Timeline
PLMRPALOMAR HLDGS INC	6,326	$867K	0.01%	+3,997	Timeline
VERXVERTEX INC	24,758	$867K	0.01%	new	Timeline
COOCOOPER COS INC	10,270	$866K	0.01%	-751	Timeline
SLYVSPDR SERIES TRUST	11,042	$866K	0.01%	-2,442	Timeline
AZEK CO INCAZEK CO INC	17,681	$864K	0.01%	+1,089
PDMPIEDMONT REALTY TRUST INC	117,282	$864K	0.01%	+59,561	Timeline
FALNISHARES TR	32,238	$864K	0.01%	-82,070	Timeline
SHYGISHARES TR	20,299	$863K	0.01%	-46,867	Timeline
EMBJEMBRAER S.A.	18,674	$863K	0.01%	-22,967	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	37,671	$861K	0.01%	-424	Timeline
IGROISHARES TR	11,808	$855K	0.01%	+2,711	Timeline
QLDPROSHARES TR	9,559	$850K	0.01%	-598	Timeline
OMFONEMAIN HLDGS INC	17,343	$848K	0.01%	-338	Timeline
DTEDTE ENERGY CO	6,120	$846K	0.01%	+378	Timeline
NOMDNOMAD FOODS LTD	43,066	$846K	0.01%	+6,842	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	48,874	$842K	0.01%	-3,356	Timeline
HMCHONDA MOTOR CO LTD	31,002	$841K	0.01%	+13,656	Timeline
GBCIGLACIER BANCORP INC NEW	18,988	$840K	0.01%	+626	Timeline
EQHEQUITABLE HLDGS INC	16,092	$838K	0.01%	-287	Timeline
BIOBIO RAD LABS INC	3,410	$831K	0.01%	+146	Timeline
ZDEKINNOVATOR ETFS TRUST	35,063	$830K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	107,378	$829K	0.01%	+3,954	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	35,156	$828K	0.01%	+1,204
PWRDTCW ETF TRUST	11,868	$828K	0.01%	-2,618	Timeline
VVXV2X INC	16,854	$827K	0.01%	+931	Timeline
QYLDGLOBAL X FDS	49,613	$825K	0.01%	-7,460	Timeline
LFUSLITTELFUSE INC	4,190	$824K	0.01%	-193	Timeline
JDJD.COM INC	19,886	$818K	0.01%	-2,167	Timeline
VRRMVERRA MOBILITY CORP	36,286	$817K	0.01%	+14,725	Timeline
MKCMCCORMICK & CO INC	9,917	$816K	0.01%	+254	Timeline
IBMPISHARES TR	32,288	$816K	0.01%	new	Timeline
COHUCOHU INC	55,462	$816K	0.01%	+21,577	Timeline
RBLXROBLOX CORP	13,985	$815K	0.01%	+2,849	Timeline
CFCF INDUSTRIES HOLD	10,427	$815K	0.01%	-307	Timeline
DFUVDIMENSIONAL ETF TRUST	19,677	$811K	0.01%	-10,665	Timeline
DFIVDIMENSIONAL ETF TRUST	20,599	$811K	0.01%	+6,413	Timeline
CFLTCONFLUENT INC-CLASS A	34,562	$810K	0.01%	+2,445	Timeline
DFGRDIMENSIONAL ETF TRUST	30,820	$809K	0.01%	+10,703	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	26,424	$803K	0.01%	+126	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,398	$802K	0.01%	-2,034	Timeline
AMWDAMERICAN WOODMARK CORP	13,598	$800K	0.01%	-409	Timeline
FSKFS KKR CAP CORP	38,007	$796K	0.01%	-4,289	Timeline
SEESEALED AIR CORP NEW	27,509	$795K	0.01%	+10,152	Timeline
PTNQPACER FDS TR	11,193	$795K	0.01%	+450	Timeline
MASIMASIMO CORP	4,767	$794K	0.01%	-11	Timeline
BITOPROSHARES TR	43,317	$794K	0.01%	-364	Timeline
GCORGOLDMAN SACHS ETF TR	19,032	$784K	0.01%	-587	Timeline
VBKVANGUARD INDEX FDS	3,103	$781K	0.01%	-455	Timeline
HOODROBINHOOD MKTS INC	18,739	$780K	0.01%	+2,560	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,865	$780K	0.01%	+1,979	Timeline
WABWABTEC	4,286	$777K	0.01%	new	Timeline
EMNTPIMCO ETF TR	7,868	$777K	0.01%	+355	Timeline
ADEAADEIA INC	58,152	$769K	0.01%	-5,011	Timeline
AFDMFIRST TR EXCH TRADED FD III	11,533	$767K	0.01%	new	Timeline
PSOPEARSON PLC	47,612	$762K	0.01%	-9,377	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	33,786	$758K	0.01%	+16,916	Timeline
HSTHOST HOTELS & RESORTS INC	53,350	$758K	0.01%	+2,061	Timeline
SUSCISHARES TR	32,753	$755K	0.01%	+3,394	Timeline
CPLBNYLIM ACTIVE ETF TR	35,356	$751K	0.01%	+3,083	Timeline
ADMAADMA BIOLOGICS INC	37,828	$751K	0.01%	new	Timeline
STRASTRATEGIC ED INC	8,892	$747K	0.01%	+2,898	Timeline
IRMIRON MTN INC DEL	8,657	$745K	0.01%	-263	Timeline
TEAMATLASSIAN CORPORATION	3,507	$744K	0.01%	+982	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	32,396	$743K	0.01%	+9,052	Timeline
EVSMMORGAN STANLEY ETF TRUST	14,904	$743K	0.01%	new	Timeline
LYTSLSI INDS INC OHIO	43,517	$740K	0.01%	-2,581	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,948	$739K	0.01%	+1,145	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	63,569	$739K	0.01%	+17,616	Timeline
EFOREVERFORTH INC	11,700	$737K	0.01%	-82	Timeline
WHRWHIRLPOOL CORP	8,102	$730K	0.01%	+727	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,019	$729K	0.01%	+2,650	Timeline
SCHESCHWAB STRATEGIC TR	26,440	$729K	0.01%	+3,251	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22,249	$728K	0.01%	+2,430	Timeline
CPNGCOUPANG INC	32,881	$721K	0.01%	+17,779	Timeline
CVNACARVANA CO	3,440	$719K	0.01%	+1,402	Timeline
NETCLOUDFLARE INC	6,372	$718K	0.01%	+4,364	Timeline
ESTCELASTIC N V	8,038	$716K	0.01%	+4,133	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	28,319	$713K	0.01%	new	Timeline
KKELLANOVA	8,620	$711K	0.01%	+2,428	Timeline
FMBFIRST TR EXCH TRADED FD III	14,080	$710K	0.01%	-7,204	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	28,450	$710K	0.01%	-6,897	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,817	$709K	0.01%	-105	Timeline
VTRVENTAS INC	10,305	$709K	0.01%	-909	Timeline
NSANATIONAL STORAGE AFFILIATES	17,913	$706K	0.01%	+920	Timeline
QDELQUIDELORTHO CORP	20,159	$705K	0.01%	+1,980	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,783	$704K	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	32,014	$704K	0.01%	-95	Timeline
GWWWW GRAINGER INC	712	$703K	0.01%	-30	Timeline
PKGPACKAGING CORP AMER	3,544	$702K	0.01%	-1,217	Timeline
DCOMDIME COML BANCSHARES INC	25,142	$701K	0.01%	-81	Timeline
FMCFMC CORP	16,558	$699K	0.01%	+783	Timeline
HXLHEXCEL CORP NEW	12,738	$698K	0.01%	-22,091	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,864	$697K	0.01%	-2,662	Timeline
NNNNNN REIT INC	16,339	$697K	0.01%	+4,198	Timeline
HIPSGRANITESHARES ETF TR	54,780	$697K	0.01%	new	Timeline
DVADAVITA INC	4,545	$695K	0.01%	+5	Timeline
XDSQINNOVATOR ETFS TRUST	19,900	$692K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	19,783	$691K	0.01%	-7,246	Timeline
PATKPATRICK INDS INC	8,162	$690K	0.01%	+2,883	Timeline
AVNTAVIENT CORPORATION	18,481	$687K	0.01%	+1,345	Timeline
MNANYLIM ETF TR	19,973	$685K	0.01%	-1,068	Timeline
IMCRIMMUNOCORE HLDGS PLC	22,934	$680K	0.01%	+9,917	Timeline
HYDVANECK ETF TRUST	13,232	$677K	0.01%	-5	Timeline
TSNTYSON FOODS INC	10,611	$677K	0.01%	-6,601	Timeline
AMNAMN HEALTHCARE SVCS INC	27,660	$677K	0.01%	+6,566	Timeline
DMXFISHARES TR	10,044	$676K	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	22,886	$676K	0.01%	+12,197	Timeline
UAAUNDER ARMOUR INC	107,864	$674K	0.01%	+47,610	Timeline
MIDAMERICAN CENTY ETF TR	11,896	$674K	0.01%	-983	Timeline
EXPOEXPONENT INC	8,306	$673K	0.01%	+374	Timeline
RTORENTOKIL INITIAL PLC	29,288	$671K	0.01%	-10,314	Timeline
MOHMOLINA HEALTHCARE INC	2,035	$670K	0.01%	-1,494	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	36,721	$667K	0.01%	+13,421	Timeline
MLRMILLER INDS INC TENN	15,713	$666K	0.01%	-78	Timeline
GIISPDR INDEX SHS FDS	10,729	$665K	0.01%	+6,064	Timeline
POWIPOWER INTEGRATIONS INC	13,142	$664K	0.01%	+1,161	Timeline
ASTSAST SPACEMOBILE INC	29,176	$663K	0.01%	+16,867	Timeline
WYWEYERHAEUSER CO	22,656	$663K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,385	$663K	0.01%	+2,358	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,955	$662K	0.01%	+946	Timeline
SLFSUN LIFE FINANCIAL INC.	11,482	$657K	0.01%	-281	Timeline
PTCPTC INC	4,242	$657K	0.01%	-2,361	Timeline
MODMODINE MFG CO	8,521	$654K	0.01%	+1,012	Timeline
RWJINVESCO EXCH TRADED FD TR II	16,063	$654K	0.01%	-1,706	Timeline
FOXFOX CORP	12,369	$652K	0.01%	-3,364	Timeline
WFRDWEATHERFORD INTL PLC	12,047	$645K	0.01%	+9,001	Timeline
UJANINNOVATOR ETFS TRUST	16,896	$644K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	43,318	$644K	0.01%	+30,320	Timeline
PEGAPEGASYSTEMS INC	9,244	$643K	0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	13,655	$641K	0.01%	-1,529,402	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	67,364	$641K	0.01%	-3,645
HNIHNI CORP	14,440	$640K	0.01%	-212	Timeline
HESS CORPHESS CORP	4,007	$640K	0.01%	+1,604
FDDFIRST TR EXCHANGE-TRADED FD	47,160	$640K	0.01%	-1,911	Timeline
BOXXEA SERIES TRUST	5,726	$638K	0.01%	-2,733	Timeline
PPLPPL CORP	17,508	$632K	0.01%	+2,009	Timeline
AMCOR PLCAMCOR PLC	65,051	$631K	0.01%	+8,117
VTIPVANGUARD MALVERN FDS	12,641	$631K	0.01%	+5,723	Timeline
DFASDIMENSIONAL ETF TRUST	10,552	$630K	0.01%	-4,124	Timeline
VTESVANGUARD WELLINGTON FD	6,270	$630K	0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	21,551	$628K	0.01%	+2,923	Timeline
JKHYHENRY JACK & ASSOC INC	3,425	$625K	0.01%	+524	Timeline
FTAIFTAI AVIATION LTD	5,626	$625K	0.01%	+2,478	Timeline
COHRCOHERENT CORP	9,619	$625K	0.01%	+452	Timeline
MGAMAGNA INTL INC	18,330	$623K	0.01%	-2,124	Timeline
COLBCOLUMBIA BKG SYS INC	24,935	$622K	0.01%	-2,832	Timeline
ALBALBEMARLE CORP	8,625	$621K	0.01%	+1,683	Timeline
NTAPNETAPP INC	7,056	$620K	0.01%	+563	Timeline
TPGTPG INC	13,061	$620K	0.01%	+6,923	Timeline
IBPINSTALLED BLDG PRODS INC	3,612	$619K	0.01%	-380	Timeline
MTNVAIL RESORTS INC	3,863	$618K	0.01%	-2,113	Timeline
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	28,437	$618K	0.01%	new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,035	$617K	0.01%	+2,546
RWOSPDR INDEX SHS FDS	14,118	$616K	0.01%	+1,649	Timeline
FTSFORTIS INC	13,481	$614K	0.01%	+6,417	Timeline
BCOBRINKS CO	7,132	$614K	0.01%	+3,210	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	22,480	$614K	0.01%	+8,724	Timeline
ZSZSCALER INC	3,082	$611K	0.01%	+1,751	Timeline
VCVISTEON CORP	7,846	$609K	0.01%	+2,356	Timeline
ITAISHARES TR	3,970	$608K	0.01%	+138	Timeline
THRMGENTHERM INC	22,717	$607K	0.01%	+709	Timeline
CRICARTERS INC	14,846	$607K	0.01%	+9,577	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	18,754	$607K	0.01%	new
TBILRBB FD INC	12,082	$604K	0.01%	+7,326	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,950	$604K	0.01%	+367	Timeline
UOCTINNOVATOR ETFS TRUST	17,467	$603K	0.01%	new	Timeline
OVLHLISTED FDS TR	18,142	$602K	0.01%	-2,813	Timeline
CSWCSW INDUSTRIALS INC	2,066	$602K	0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	17,955	$602K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	19,254	$601K	0.01%	-916	Timeline
IYRISHARES TR	6,273	$601K	0.01%	+1,726	Timeline
UAPRINNOVATOR ETFS TRUST	20,094	$600K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	506	$598K	0.01%	-51	Timeline
OSKOSHKOSH CORP	6,353	$598K	0.01%	-54	Timeline
DINOHF SINCLAIR CORP	18,178	$598K	0.01%	+439	Timeline
REZISHARES TR	6,903	$597K	0.01%	-150	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,074	$595K	0.01%	+166	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,680	$593K	0.01%	+959	Timeline
IDYAIDEAYA BIOSCIENCES INC	36,111	$591K	0.01%	+18,342	Timeline
CPTCAMDEN PPTY TR	4,833	$591K	0.01%	-86	Timeline
SUSAISHARES TR	5,145	$591K	0.01%	+1,305	Timeline
IDCCINTERDIGITAL INC	2,857	$591K	0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	18,532	$590K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	7,038	$590K	0.01%	+2,269	Timeline
FEZSPDR INDEX SHS FDS	10,827	$589K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	7,704	$589K	0.01%	+483	Timeline
INCYINCYTE CORP	9,678	$586K	0.01%	+270	Timeline
PPCPILGRIMS PRIDE CORP	10,739	$585K	0.01%	+3,080	Timeline
IJJISHARES TR	4,888	$585K	0.01%	+1,508	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,883	$584K	0.01%	+1,625	Timeline
IUSVISHARES TR	6,327	$584K	0.01%	-3,050	Timeline
GDXVANECK ETF TRUST	12,630	$581K	0.01%	-2,634	Timeline
GENCGENCOR INDS INC	47,736	$580K	0.01%	+3,165	Timeline
GOLFACUSHNET HLDGS CORP	8,443	$580K	0.01%	-860	Timeline
CRCRANE COMPANY	3,782	$579K	0.01%	+95	Timeline
DUKQNORTHERN LIGHTS FD TR	22,931	$579K	0.01%	-1,245	Timeline
BIDDBLACKROCK ETF TRUST	22,317	$578K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	7,755	$577K	0.01%	-8,468	Timeline
LITELUMENTUM HLDGS INC	9,253	$577K	0.01%	new	Timeline
INVHINVITATION HOMES INC	16,530	$576K	0.01%	+6,683	Timeline
DTDYNATRACE INC	12,216	$576K	0.01%	+804	Timeline
HURNHURON CONSULTING GROUP INC	4,009	$575K	0.01%	+1,616	Timeline
TBBBBBB FOODS INC	21,420	$571K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,741	$569K	0.01%	-3,102	Timeline
EEMISHARES TR	12,997	$568K	0.01%	-12,499	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	165,372	$567K	0.01%	+100,515	Timeline
KBKB FINL GROUP INC	10,465	$566K	0.01%	-227	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,648	$565K	0.01%	+4,242	Timeline
CALFPACER FDS TR	15,071	$565K	0.01%	-6,918	Timeline
ULSTSSGA ACTIVE ETF TR	13,896	$565K	0.01%	+2,842	Timeline
VUSBVANGUARD BD INDEX FDS	11,232	$560K	0.01%	-671	Timeline
ELANELANCO ANIMAL HEALTH INC	52,972	$556K	0.01%	+19,576	Timeline
TAXXBONDBLOXX ETF TRUST	10,918	$552K	0.01%	+1,717	Timeline
SEGSEAPORT ENTMT GROUP INC	25,611	$550K	0.01%	new	Timeline
SDRLSEADRILL LTD	21,989	$550K	0.01%	+8,638	Timeline
DCREDOUBLELINE ETF TRUST	10,578	$549K	0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	21,178	$548K	0.01%	-15,469	Timeline
RBRKRUBRIK INC.	8,966	$547K	0.01%	new	Timeline
ICSHISHARES TR	10,746	$545K	0.01%	+4,824	Timeline
NUSCNUSHARES ETF TR	14,202	$545K	0.01%	-1,568	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,936	$544K	0.01%	-106	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,802	$544K	0.01%	+2,891	Timeline
AOCTINNOVATOR ETFS TRUST	21,838	$542K	0.01%	new	Timeline
CCKCROWN HLDGS INC	6,073	$542K	0.01%	-369	Timeline
FRFIRST INDL RLTY TR INC	10,032	$541K	0.01%	+2,004	Timeline
BFIXBUILD FUNDS TRUST	21,652	$541K	0.01%	-2,738	Timeline
LOGILOGITECH INTL S A	6,409	$541K	0.01%	+315	Timeline
RBARB GLOBAL INC	5,372	$539K	0.01%	-552	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	14,760	$538K	0.01%	-365	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,243	$537K	0.01%	+155	Timeline
MXLMAXLINEAR INC	49,440	$537K	0.01%	+21,738	Timeline
VALVALARIS LTD	13,664	$536K	0.01%	-2,958	Timeline
ARANTERO RESOURCES CORP	13,264	$536K	0.01%	-1,240	Timeline
LEALEAR CORP	6,065	$535K	0.01%	+2,487	Timeline
QIAGEN NVQIAGEN NV	13,307	$534K	0.01%	-4,084
IBMQISHARES TR	21,107	$534K	0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,724	$533K	0.01%	+339	Timeline
NYFISHARES TR	10,111	$532K	0.01%	0	Timeline
DIVYTIDAL TRUST I	20,724	$531K	0.01%	-13,621	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	239,357	$529K	0.01%	+142,665	Timeline
ISHARES TRISHARES TR	22,738	$528K	0.01%	-13,678
GSEWGOLDMAN SACHS ETF TR	6,928	$527K	0.01%	+224	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,230	$527K	0.01%	+860	Timeline
USGUSCF ETF TR	15,328	$527K	0.01%	-2,536	Timeline
CERYSPDR SERIES TRUST	18,926	$524K	0.01%	new	Timeline
DGDOLLAR GEN CORP	5,951	$523K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5,478	$522K	0.01%	+66	Timeline
XENEXENON PHARMACEUTICALS INC	15,531	$521K	0.01%	+2,095	Timeline
SHYMBLACKROCK ETF TRUST II	22,887	$519K	0.01%	-888	Timeline
OSISOSI SYSTEMS INC	2,662	$517K	0.01%	-256	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,475	$517K	0.01%	+2,114	Timeline
TKOTKO GROUP HOLDINGS INC	3,380	$517K	0.01%	-21	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,797	$515K	0.01%	+1,104	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,612	$513K	0.01%	-95	Timeline
USFDUS FOODS HLDG CORP	7,833	$513K	0.01%	-736	Timeline
PPIINVESTMENT MANAGERS SER TR I	35,311	$512K	0.01%	+5,850	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,639	$509K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	11,678	$509K	<0.01%	+3,262	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,208	$508K	<0.01%	+117	Timeline
DIHPDIMENSIONAL ETF TRUST	18,783	$506K	<0.01%	+7,034	Timeline
IESCIES HOLDINGS INC	3,053	$504K	<0.01%	+1,053	Timeline
DLRDIGITAL RLTY TR INC	3,515	$504K	<0.01%	-1,586	Timeline
CMDTPIMCO ETF TR	18,785	$503K	<0.01%	-511,599	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	27,210	$503K	<0.01%	-300	Timeline
IRTINDEPENDENCE RLTY TR INC	23,679	$503K	<0.01%	-931	Timeline
TUTELUS CORPORATION	34,851	$500K	<0.01%	+21,942	Timeline
PERIPERION NETWORK LTD	61,280	$499K	<0.01%	+26,573	Timeline
EMHCSPDR SERIES TRUST	20,628	$498K	<0.01%	+10,032	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,579	$498K	<0.01%	+725	Timeline
SCHOSCHWAB STRATEGIC TR	20,443	$498K	<0.01%	-1,874	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	25,978	$497K	<0.01%	-26,816	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,029	$496K	<0.01%	-338	Timeline
AVUSAMERICAN CENTY ETF TR	5,316	$491K	<0.01%	-1,833	Timeline
SRLNSSGA ACTIVE ETF TR	11,917	$490K	<0.01%	-83,615	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	24,037	$490K	<0.01%	+11,897	Timeline
CNPCENTERPOINT ENERGY INC	13,476	$488K	<0.01%	+6,322	Timeline
NVTNVENT ELEC PLC	9,301	$488K	<0.01%	-3,130	Timeline
PCVXVAXCYTE INC	12,905	$487K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,698	$487K	<0.01%	-83	Timeline
IPGPIPG PHOTONICS CORP	7,707	$487K	<0.01%	+1,555	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,802	$486K	<0.01%	+86	Timeline
WDSWOODSIDE ENERGY GROUP LTD	33,431	$484K	<0.01%	+7,004	Timeline
GBDCGOLUB CAP BDC INC	31,975	$484K	<0.01%	-686	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	14,603	$484K	<0.01%	-1,356	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,075	$484K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,369	$483K	<0.01%	+88	Timeline
RGLDROYAL GOLD INC	2,950	$482K	<0.01%	+140	Timeline
PCIGLITMAN GREGORY FDS TR	52,361	$481K	<0.01%	-2,406	Timeline
OGNORGANON & CO	32,319	$481K	<0.01%	-3,706	Timeline
BCPCBALCHEM CORP	2,887	$479K	<0.01%	+46	Timeline
ALGNALIGN TECHNOLOGY INC	3,016	$479K	<0.01%	+1,224	Timeline
PFFAETFIS SER TR I	22,377	$475K	<0.01%	-781	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,786	$475K	<0.01%	-1,654	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,827	$474K	<0.01%	+246	Timeline
SSNCSS&C TECH HLDGS	5,632	$470K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	21,473	$469K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	21,310	$469K	<0.01%	+742	Timeline
TNADIREXION SHARES ETF TRUST	15,954	$467K	<0.01%	-2,501	Timeline
UPWKUPWORK INC	35,716	$466K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	17,638	$464K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	10,115	$463K	<0.01%	+3,149	Timeline
APAAPA CORPORATION	21,869	$460K	<0.01%	-492	Timeline
ROCKGIBRALTAR INDS INC	7,805	$458K	<0.01%	+66	Timeline
SOFISOFI TECHNOLOGIES INC	38,984	$453K	<0.01%	+3,491	Timeline
JHGJANUS HENDERSON GROUP PLC	12,516	$452K	<0.01%	-847	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,929	$452K	<0.01%	-1,519	Timeline
HPQHP INC	16,249	$450K	<0.01%	-6,109	Timeline
KGCKINROSS GOLD CORP	35,669	$450K	<0.01%	+3,880	Timeline
ESLTELBIT SYS LTD	1,172	$450K	<0.01%	-1,351	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,737	$445K	<0.01%	-383	Timeline
TELFYTELEFONICA SA-SPON ADR	95,513	$445K	<0.01%	+40,428	Timeline
SMMTSUMMIT THERAPEUTICS INC	22,970	$443K	<0.01%	+12,141	Timeline
ICVTISHARES TR	5,281	$442K	<0.01%	+1,060	Timeline
SPHYSPDR SERIES TRUST	18,811	$441K	<0.01%	-938	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	56,595	$439K	<0.01%	+2,145	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,276	$438K	<0.01%	-235
BHVNBIOHAVEN LTD	18,208	$438K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,073	$438K	<0.01%	-5	Timeline
HPHELMERICH & PAYNE INC	16,731	$437K	<0.01%	+2,580	Timeline
CBTCABOT CORP	5,251	$437K	<0.01%	+400	Timeline
CASHPATHWARD FINANCIAL INC	5,901	$430K	<0.01%	-136	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	19,222	$429K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	10,953	$429K	<0.01%	+232	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,311	$428K	<0.01%	+1,744	Timeline
JBLJABIL INC	3,125	$425K	<0.01%	-1,573	Timeline
XLBSELECT SECTOR SPDR TR	4,944	$425K	<0.01%	-3,579	Timeline
SAIASAIA INC	1,213	$424K	<0.01%	-582	Timeline
SMRNUSCALE PWR CORP	29,865	$423K	<0.01%	+19,735	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	13,583	$422K	<0.01%	+1,469	Timeline
FIDUFIDELITY COVINGTON TRUST	6,130	$420K	<0.01%	+1,136	Timeline
PAYOPAYONEER GLOBAL INC	57,307	$419K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,776	$418K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,818	$418K	<0.01%	-335	Timeline
GMABGENMAB A/S	21,263	$416K	<0.01%	+3,887	Timeline
EMHYISHARES INC	10,885	$416K	<0.01%	-607	Timeline
BALIBLACKROCK ETF TRUST	14,409	$415K	<0.01%	+7,722	Timeline
VFVAVANGUARD WELLINGTON FD	3,628	$414K	<0.01%	+22	Timeline
GRNDGRINDR INC	23,022	$412K	<0.01%	+504	Timeline
BABINVESCO EXCH TRADED FD TR II	15,299	$408K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,032	$408K	<0.01%	+1,892	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,377	$408K	<0.01%	+655	Timeline
AAONAAON INC	5,185	$405K	<0.01%	+2,609	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