Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $11,714,477,973 across 1,967 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 22.67% of the portfolio.

Filed 2025-08-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001580642-25-005505

Period: 2025-06-30
Reported value: $11.7B
Holdings: 1,967
Top 10 weight: 22.67%
New: 201
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+398,101	$37.9M
EDGIadded	+1,174,364	$30.6M
MTUMadded	+124,622	$29.9M
SPMOadded	+266,205	$29.9M
DFACadded	+791,685	$28.4M

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
IVVreduced	-163,023	-$101M
IWXexited	-553,731	-$45.5M
FDNreduced	-81,023	-$21.8M
RSSTreduced	-846,315	-$19.7M
VMIreduced	-45,106	-$14.7M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001580642-25-005505, largest first. % of portfolio is the value over $11,714,477,973, 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	17,533,925	$1.02B	8.69%	-136,265	Timeline
BUYWNORTHERN LTS FD TR IV	16,867,615	$237M	2.02%	+1,290,476	Timeline
IVVISHARES TR	381,056	$237M	2.02%	-163,023	Timeline
MSFTMICROSOFT CORP	474,791	$236M	2.02%	+38,915	Timeline
AAPLAPPLE INC	957,004	$196M	1.68%	-2,236	Timeline
NVDANVIDIA CORPORATION	1,218,284	$192M	1.64%	+62,372	Timeline
VTIVANGUARD INDEX FDS	493,495	$150M	1.28%	-31,982	Timeline
EDGFADVISORS INNER CIRCLE FD II	5,340,523	$132M	1.13%	+1,089,162	Timeline
AMZNAMAZON COM INC	587,224	$129M	1.1%	+8,466	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,256,038	$129M	1.1%	+23,469	Timeline
VUGVANGUARD INDEX FDS	268,637	$118M	1.01%	+15,791	Timeline
SPMOINVESCO EXCH TRADED FD TR II	978,755	$110M	0.94%	+266,205	Timeline
IWFISHARES TR	255,867	$109M	0.93%	-20,110	Timeline
VTVVANGUARD INDEX FDS	529,325	$93.6M	0.8%	+26,482	Timeline
METAMETA PLATFORMS INC	125,090	$92.3M	0.79%	+11,051	Timeline
AGGISHARES TR	930,317	$92.3M	0.79%	+195,142	Timeline
VOOVANGUARD INDEX FDS	148,023	$84.1M	0.72%	-5,914	Timeline
ITOTISHARES TR	605,036	$81.7M	0.7%	+151,144	Timeline
IXUSISHARES TR	987,651	$76.4M	0.65%	+1,307	Timeline
VCRBVANGUARD MALVERN FDS	960,085	$74.5M	0.64%	+66,014	Timeline
AVGOBROADCOM INC	268,161	$73.9M	0.63%	+34,181	Timeline
HCMTDIREXION SHARES ETF TRUST	2,234,537	$72.8M	0.62%	+470,325	Timeline
MUBISHARES TR	688,042	$71.9M	0.61%	+121,711	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,307	$71.9M	0.61%	-12,702	Timeline
QQQINVESCO QQQ TR	122,848	$67.8M	0.58%	+7,598	Timeline
GOOGLALPHABET INC	370,809	$65.3M	0.56%	+21,651	Timeline
JPMJPMORGAN CHASE & CO	215,659	$62.5M	0.53%	+13,534	Timeline
WMTWALMART INC	623,077	$60.9M	0.52%	+8,512	Timeline
EDGHADVISORS INNER CIRCLE FD II	2,270,308	$59.7M	0.51%	+607,495	Timeline
MRSKNORTHERN LIGHTS FD TR	1,777,568	$59.7M	0.51%	+314,310	Timeline
VVISA INC	166,532	$59.1M	0.5%	+2,043	Timeline
TMATNORTHERN LTS FD TR IV	2,473,445	$57.8M	0.49%	-9,523	Timeline
GSLCGOLDMAN SACHS ETF TR	472,118	$57.3M	0.49%	+29,576	Timeline
FNDFSCHWAB STRATEGIC TR	1,350,189	$54M	0.46%	-78,442	Timeline
DFACDIMENSIONAL ETF TRUST	1,503,141	$53.9M	0.46%	+791,685	Timeline
GOOGALPHABET INC	291,713	$51.7M	0.44%	+13,429	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,045,607	$51.7M	0.44%	+15,650	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,396	$50.7M	0.43%	-242	Timeline
IEMGISHARES INC	776,312	$46.6M	0.4%	+139,959	Timeline
NFLXNETFLIX INC.	34,130	$45.7M	0.39%	+2,284	Timeline
IEFAISHARES TR	542,767	$45.3M	0.39%	+60,662	Timeline
SPYGSPDR SERIES TRUST	467,240	$44.5M	0.38%	+398,101	Timeline
EDGIADVISORS INNER CIRCLE FD II	1,610,459	$42M	0.36%	+1,174,364	Timeline
ORCLORACLE CORP	187,782	$41.1M	0.35%	-3,434	Timeline
TSLATESLA INC	125,345	$39.8M	0.34%	+16,119	Timeline
LLYELI LILLY & CO	50,823	$39.6M	0.34%	+3,399	Timeline
IUSBISHARES TR	824,495	$38.1M	0.33%	+231,576	Timeline
MAMASTERCARD INCORPORATED	67,510	$37.9M	0.32%	+4,757	Timeline
CWBSPDR SERIES TRUST	457,205	$37.8M	0.32%	-32,011	Timeline
QQHNORTHERN LTS FD TR III	549,397	$37.1M	0.32%	+59,288	Timeline
IWPISHARES TR	262,309	$36.4M	0.31%	+1,230	Timeline
MTUMISHARES TR	150,905	$36.3M	0.31%	+124,622	Timeline
COWZPACER FDS TR	651,038	$35.9M	0.31%	-10,082	Timeline
IVWISHARES TR	315,175	$34.7M	0.3%	+51,043	Timeline
AVEMAMERICAN CENTY ETF TR	506,234	$34.7M	0.3%	-50,974	Timeline
PMPHILIP MORRIS INTL INC	188,303	$34.3M	0.29%	-11,195	Timeline
QARPDBX ETF TR	628,391	$33.8M	0.29%	+4,583	Timeline
CLOIVANECK ETF TRUST	635,803	$33.7M	0.29%	-13,188	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	674,571	$33.5M	0.29%	+25,931	Timeline
XOMEXXON MOBIL CORP	305,097	$32.9M	0.28%	+18,387	Timeline
MGCVANGUARD WORLD FD	145,990	$32.8M	0.28%	-8,361	Timeline
JNJJOHNSON & JOHNSON	212,806	$32.5M	0.28%	+9,037	Timeline
SUBISHARES TR	302,116	$32.1M	0.27%	+11,633	Timeline
IWOISHARES TR	112,321	$32.1M	0.27%	+12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	141,110	$32M	0.27%	+8,066	Timeline
QUALISHARES TR	173,866	$31.8M	0.27%	+37,587	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,895	$31.6M	0.27%	+2,340	Timeline
BSVVANGUARD BD INDEX FDS	392,738	$30.9M	0.26%	+17,012	Timeline
LGHNORTHERN LTS FD TR III	566,650	$30.8M	0.26%	+42,872	Timeline
IDVISHARES TR	883,947	$30.5M	0.26%	+44,596	Timeline
HDHOME DEPOT INC	83,063	$30.5M	0.26%	+1,516	Timeline
BNDXVANGUARD CHARLOTTE FDS	611,633	$30.3M	0.26%	+13,126	Timeline
ABBVABBVIE INC	162,851	$30.2M	0.26%	+16,520	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	749,909	$29.6M	0.25%	+91,621	Timeline
EFVISHARES TR	460,056	$29.2M	0.25%	+207,913	Timeline
DYNFBLACKROCK ETF TRUST	517,275	$28.2M	0.24%	+118,703	Timeline
SDYSPDR SERIES TRUST	205,196	$27.9M	0.24%	-411	Timeline
PGPROCTER & GAMBLE CO	172,674	$27.5M	0.23%	+7,285	Timeline
INTUINTUIT	34,756	$27.4M	0.23%	+1,233	Timeline
VMBSVANGUARD SCOTTSDALE FDS	588,237	$27.3M	0.23%	+6,311	Timeline
EDGUADVISORS INNER CIRCLE FD II	1,040,407	$27.1M	0.23%	-110,089	Timeline
BALTINNOVATOR ETFS TRUST	841,791	$27M	0.23%	+248,809	Timeline
SOSOUTHERN CO	291,381	$26.8M	0.23%	+17,159	Timeline
EFAISHARES TR	294,650	$26.3M	0.22%	-8,522	Timeline
IVEISHARES TR	133,806	$26.1M	0.22%	+25,956	Timeline
UNHUNITEDHEALTH GROUP INC	81,522	$25.4M	0.22%	-6,551	Timeline
SPYMSPDR SERIES TRUST	349,460	$25.4M	0.22%	+75,690	Timeline
ABTABBOTT LABORATORIES	182,163	$24.8M	0.21%	+7,446	Timeline
VFLOVICTORY PORTFOLIOS II	700,609	$24.8M	0.21%	+229,633	Timeline
NOWSERVICENOW INC	23,772	$24.4M	0.21%	+1,717	Timeline
CVXCHEVRON CORPORATION	168,722	$24.2M	0.21%	+20,486	Timeline
CRMSALESFORCE INC	87,816	$23.9M	0.2%	+9,834	Timeline
SCHXSCHWAB STRATEGIC TR	963,340	$23.5M	0.2%	+12,376	Timeline
THYNORTHERN LIGHTS FD TR	1,030,426	$23.1M	0.2%	+85,069	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	709,707	$23M	0.2%	-38,682	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	402,982	$22.9M	0.2%	+41,379	Timeline
VBVANGUARD INDEX FDS	96,662	$22.9M	0.2%	+654	Timeline
CSCOCISCO SYS INC	328,447	$22.8M	0.19%	+21,380	Timeline
INTLNORTHERN LTS FD TR IV	878,876	$22.7M	0.19%	-21,563	Timeline
WMWASTE MGMT INC DEL	98,393	$22.5M	0.19%	-14	Timeline
AONAON PLC	60,849	$21.7M	0.19%	-3,446	Timeline
AXPAMERICAN EXPRESS CO	67,427	$21.5M	0.18%	+4,977	Timeline
SPGIS&P GLOBAL INC	39,811	$21M	0.18%	-261	Timeline
PYLDPIMCO ETF TR	789,415	$21M	0.18%	+343,860	Timeline
KOCOCA COLA CO	293,119	$20.7M	0.18%	+19,192	Timeline
GCOWPACER FDS TR	523,150	$19.9M	0.17%	+220,061	Timeline
TDVPROSHARES TR	233,461	$19.4M	0.17%	-11,632	Timeline
SBUXSTARBUCKS CORP	209,139	$19.2M	0.16%	-2,800	Timeline
PGRPROGRESSIVE CORP	71,699	$19.1M	0.16%	-946	Timeline
IEIISHARES TR	159,832	$19M	0.16%	-17,959	Timeline
DUKDUKE ENERGY CORP NEW	161,012	$19M	0.16%	+3,478	Timeline
TAT&T INC	655,071	$19M	0.16%	+204,178	Timeline
BIVVANGUARD BD INDEX FDS	242,656	$18.8M	0.16%	-57,456	Timeline
PEPPEPSICO INC	140,659	$18.6M	0.16%	-1,380	Timeline
ACNACCENTURE PLC IRELAND	61,267	$18.3M	0.16%	-890	Timeline
RTXRTX CORPORATION	123,424	$18M	0.15%	+7,870	Timeline
NVONOVO-NORDISK A S	260,123	$18M	0.15%	-17,131	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,288	$17.8M	0.15%	-4,933	Timeline
IWBISHARES TR	51,890	$17.6M	0.15%	+2,081	Timeline
SCHGSCHWAB STRATEGIC TR	602,503	$17.6M	0.15%	+122,024	Timeline
ABNDAMERICAN CENTY ETF TR	394,034	$17.4M	0.15%	-240,523	Timeline
WFCWELLS FARGO & CO	216,618	$17.4M	0.15%	+65,356	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	717,441	$17.3M	0.15%	-1,764	Timeline
PFEPFIZER INC	709,250	$17.2M	0.15%	+40,805	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	133,371	$17.2M	0.15%	+28,665	Timeline
TXNTEXAS INSTRS INC	82,331	$17.1M	0.15%	+3,915	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	268,592	$16.8M	0.14%	+60,344	Timeline
ADBEADOBE INC	43,321	$16.8M	0.14%	+2,463	Timeline
LOWLOWES COS INC	72,910	$16.2M	0.14%	+2,359	Timeline
MCDMCDONALDS CORP	55,270	$16.1M	0.14%	+2,406	Timeline
SCHWCHARLES SCHWAB CORP (THE)	176,485	$16.1M	0.14%	+25,181	Timeline
GEGE AEROSPACE	61,519	$15.8M	0.14%	+7,179	Timeline
LINLINDE PLC	33,634	$15.8M	0.13%	+7,354	Timeline
COWGPACER FDS TR	447,093	$15.7M	0.13%	+262,955	Timeline
BLKBLACKROCK INC	14,825	$15.6M	0.13%	+1,496	Timeline
DFICDIMENSIONAL ETF TRUST	494,265	$15.4M	0.13%	+228,577	Timeline
BLVVANGUARD BD INDEX FDS	218,564	$15.2M	0.13%	+13,917	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	411,239	$15.2M	0.13%	+8,028	Timeline
CITHE CIGNA GROUP	45,522	$15M	0.13%	-61	Timeline
BACBANK OF AMER CORP	317,627	$15M	0.13%	+52,823	Timeline
SHYISHARES TR	181,391	$15M	0.13%	-82,099	Timeline
OEFISHARES TR	48,790	$14.8M	0.13%	+22,462	Timeline
EFGISHARES TR	132,233	$14.8M	0.13%	+27,296	Timeline
IDEVISHARES TR	194,289	$14.8M	0.13%	-47,393	Timeline
IYWISHARES TR	84,600	$14.7M	0.13%	+26,109	Timeline
PLTRPALANTIR TECHNOLOGIES INC	105,062	$14.3M	0.12%	+10,090	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	534,359	$14.3M	0.12%	+8,426	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	531,164	$14.2M	0.12%	+107,953	Timeline
APHAMPHENOL CORP	143,222	$14.1M	0.12%	-1,270	Timeline
SMHVANECK ETF TRUST	50,377	$14M	0.12%	+7,617	Timeline
CBCHUBB LIMITED	47,966	$13.9M	0.12%	+8,878	Timeline
XLKSELECT SECTOR SPDR TR	54,434	$13.8M	0.12%	+3,917	Timeline
IJRISHARES TR	125,989	$13.8M	0.12%	-9,285	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	252,941	$13.8M	0.12%	+3,369	Timeline
YUMYUM BRANDS INC	92,848	$13.8M	0.12%	+7,757	Timeline
DCORDIMENSIONAL ETF TRUST	204,500	$13.7M	0.12%	+21,779	Timeline
IWDISHARES TR	69,830	$13.6M	0.12%	-10,192	Timeline
DHRDANAHER CORP DEL	68,544	$13.5M	0.12%	-6,370	Timeline
DDOMINION ENERGY INC	238,291	$13.5M	0.11%	+24,338	Timeline
MDLZMONDELEZ INTL INC	197,733	$13.3M	0.11%	+17,088	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	118,942	$13.3M	0.11%	-348	Timeline
SPDWSPDR INDEX SHS FDS	328,737	$13.3M	0.11%	+9,889	Timeline
BKNGBOOKING HOLDINGS INC	2,276	$13.2M	0.11%	+138	Timeline
SNPSSYNOPSYS INC	25,706	$13.2M	0.11%	+307	Timeline
ASMLASML HLDG NV	16,267	$13M	0.11%	+565	Timeline
MCKMCKESSON CORP	17,737	$13M	0.11%	-142	Timeline
UNPUNION PAC CORP	56,445	$13M	0.11%	-5,197	Timeline
TLHISHARES TR	127,209	$12.9M	0.11%	+63,180	Timeline
ETNEATON CORP PLC	36,110	$12.9M	0.11%	+3,818	Timeline
STIPISHARES TR	124,132	$12.8M	0.11%	+24,941	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	225,082	$12.6M	0.11%	+133,274	Timeline
MBBISHARES TR	134,094	$12.6M	0.11%	-12,094	Timeline
SAPSAP SE	40,948	$12.5M	0.11%	+449	Timeline
HONHONEYWELL INTL INC	53,233	$12.4M	0.11%	+3,859	Timeline
IAUISHARES GOLD TR	195,759	$12.2M	0.1%	+41,656	Timeline
GSSCGOLDMAN SACHS ETF TR	177,845	$12.2M	0.1%	+313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,234	$12.2M	0.1%	-623	Timeline
MRSHMARSH & MCLENNAN COS INC	55,502	$12.1M	0.1%	+398	Timeline
VCSHVANGUARD SCOTTSDALE FDS	152,433	$12.1M	0.1%	-38,093	Timeline
IGSBISHARES TR	228,642	$12.1M	0.1%	-6,023	Timeline
MSMORGAN STANLEY	85,584	$12.1M	0.1%	-834	Timeline
KLACKLA CORP	13,431	$12M	0.1%	+366	Timeline
IJHISHARES TR	192,192	$11.9M	0.1%	-19,230	Timeline
THROBLACKROCK ETF TRUST	333,741	$11.9M	0.1%	+291,447	Timeline
CATCATERPILLAR INC	30,429	$11.8M	0.1%	+3,359	Timeline
AMLPALPS ETF TR	234,564	$11.5M	0.1%	-9,345	Timeline
DISDISNEY WALT CO	92,358	$11.5M	0.1%	+154	Timeline
ZTSZOETIS INC	73,396	$11.4M	0.1%	+676	Timeline
ADIANALOG DEVICES INC	47,574	$11.3M	0.1%	-2,705	Timeline
CPCANADIAN PACIFIC KANSAS CITY	142,597	$11.3M	0.1%	+636	Timeline
FISFIDELITY NATL INFORMATION SV	138,478	$11.3M	0.1%	+24,273	Timeline
HDBHDFC BANK LTD	146,477	$11.2M	0.1%	+18,294	Timeline
BABOEING CO	53,484	$11.2M	0.1%	+3,497	Timeline
GSGOLDMAN SACHS GROUP INC	15,695	$11.1M	0.09%	+1,966	Timeline
COPCONOCOPHILLIPS	123,604	$11.1M	0.09%	-2,591	Timeline
XLUSELECT SECTOR SPDR TR	134,509	$11M	0.09%	+1,575	Timeline
MARMARRIOTT INTL INC NEW	40,058	$10.9M	0.09%	-451	Timeline
MMITNYLIM ACTIVE ETF TR	456,989	$10.9M	0.09%	+17,886	Timeline
KKRKKR & CO INC	81,814	$10.9M	0.09%	+5,968	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,829	$10.9M	0.09%	-15,188	Timeline
ECLECOLAB INC	40,142	$10.8M	0.09%	-171	Timeline
AMATAPPLIED MATLS INC	58,982	$10.8M	0.09%	+3,703	Timeline
QCOMQUALCOMM INC	66,554	$10.6M	0.09%	-4,379	Timeline
HDVISHARES TR	89,882	$10.5M	0.09%	-3,003	Timeline
PNCPNC FINL SVCS GROUP INC	56,451	$10.5M	0.09%	-13,406	Timeline
CASYCASEYS GEN STORES INC	20,621	$10.5M	0.09%	-2,177	Timeline
VZVERIZON COMMUNICATIONS INC	242,262	$10.5M	0.09%	+19,358	Timeline
XONEBONDBLOXX ETF TRUST	207,294	$10.3M	0.09%	+15,024	Timeline
UNILEVER PLCUNILEVER PLC	167,870	$10.3M	0.09%	+1,352
MOALTRIA GROUP INC	174,821	$10.2M	0.09%	+18,464	Timeline
BITBBITWISE BITCOIN ETF TR	174,075	$10.2M	0.09%	-17,959	Timeline
AMDADVANCED MICRO DEVICES INC	71,811	$10.2M	0.09%	+10,336	Timeline
GILDGILEAD SCIENCES INC	91,478	$10.1M	0.09%	+27,018	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	112,294	$10.1M	0.09%	-13,347	Timeline
BNDVANGUARD BD INDEX FDS	137,337	$10.1M	0.09%	-80,945	Timeline
SPIBSPDR SERIES TRUST	301,010	$10.1M	0.09%	-3,933	Timeline
DEDEERE & CO	19,875	$10.1M	0.09%	+6,764	Timeline
MRKMERCK & CO INC	126,815	$10M	0.09%	+876	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	413,451	$10M	0.09%	+377,170	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	101,553	$9.98M	0.09%	+570	Timeline
CAHCARDINAL HEALTH INC	59,357	$9.97M	0.09%	+5,867	Timeline
RSGREPUBLIC SVCS INC	40,435	$9.97M	0.09%	+4,257	Timeline
WDAYWORKDAY INC	41,538	$9.97M	0.09%	-10,028	Timeline
IYZISHARES TR	334,711	$9.97M	0.09%	-8,192	Timeline
TJXTJX COS INC NEW	80,676	$9.96M	0.09%	+1,931	Timeline
VOTETCW ETF TRUST	136,885	$9.96M	0.08%	+61,480	Timeline
EMXCISHARES INC	157,328	$9.93M	0.08%	-69,602	Timeline
AZNASTRAZENECA PLC-SPONS ADR	141,518	$9.89M	0.08%	-7,979	Timeline
ITGARTNER INC	24,357	$9.85M	0.08%	+433	Timeline
NEENEXTERA ENERGY INC	141,664	$9.83M	0.08%	+24,188	Timeline
VGSHVANGUARD SCOTTSDALE FDS	166,697	$9.8M	0.08%	+41,769	Timeline
SHOPSHOPIFY INC	84,088	$9.7M	0.08%	+776	Timeline
DUHPDIMENSIONAL ETF TRUST	270,615	$9.62M	0.08%	+215,180	Timeline
RELXRELX PLC	176,386	$9.58M	0.08%	-10,614	Timeline
JAAAJANUS DETROIT STR TR	188,561	$9.57M	0.08%	+33,002	Timeline
GDGENERAL DYNAMICS CORP	32,633	$9.52M	0.08%	+1,027	Timeline
MSTRSTRATEGY INC	23,494	$9.5M	0.08%	+1,163	Timeline
ISTBISHARES TR	194,672	$9.47M	0.08%	-11,473	Timeline
FISVFISERV INC	54,800	$9.45M	0.08%	-1,454	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,450	$9.43M	0.08%	+769	Timeline
TFLOISHARES TR	186,174	$9.43M	0.08%	-21,770	Timeline
LMTLOCKHEED MARTIN CORP	20,180	$9.35M	0.08%	+2,000	Timeline
AVDVAMERICAN CENTY ETF TR	117,624	$9.33M	0.08%	+8,647	Timeline
HDEFDBX ETF TR	322,048	$9.29M	0.08%	+53,430	Timeline
SONYSONY GROUP CORP	354,274	$9.22M	0.08%	+64,872	Timeline
CCITIGROUP INC	108,213	$9.21M	0.08%	+2,141	Timeline
VDCVANGUARD WORLD FD	41,771	$9.15M	0.08%	-482	Timeline
UPSUNITED PARCEL SVCS INC	90,015	$9.09M	0.08%	-8,218	Timeline
ISRGINTUITIVE SURGICAL INC	16,718	$9.08M	0.08%	+2,634	Timeline
PLDPROLOGIS INC.	85,207	$8.96M	0.08%	-2,193	Timeline
CLIPGLOBAL X FDS	88,863	$8.92M	0.08%	-21,292	Timeline
NOCNORTHROP GRUMMAN CORP	17,642	$8.82M	0.08%	+1,293	Timeline
VCITVANGUARD SCOTTSDALE FDS	106,174	$8.8M	0.08%	-31,402	Timeline
HYGISHARES TR	108,906	$8.78M	0.07%	+18,656	Timeline
AVUVAMERICAN CENTY ETF TR	96,058	$8.75M	0.07%	-10,080	Timeline
APPAPPLOVIN CORP	24,891	$8.71M	0.07%	+4,074	Timeline
PJANINNOVATOR ETFS TRUST	197,732	$8.71M	0.07%	+94,338	Timeline
AMGNAMGEN INC	30,950	$8.64M	0.07%	-809	Timeline
AMIDEA SERIES TRUST	259,675	$8.64M	0.07%	+3,661	Timeline
SDCIUSCF ETF TR	395,747	$8.57M	0.07%	-13,332	Timeline
CRHCRH PLC	93,040	$8.54M	0.07%	-21,627	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,242	$8.48M	0.07%	+1,152	Timeline
QDFFLEXSHARES TR	115,841	$8.48M	0.07%	-8,826	Timeline
DFSVDIMENSIONAL ETF TRUST	286,599	$8.43M	0.07%	+233,794	Timeline
RBCRBC BEARINGS INC	21,899	$8.43M	0.07%	+1,372	Timeline
CSXCSX CORP	257,379	$8.4M	0.07%	+24,421	Timeline
SGOVISHARES TR	82,652	$8.32M	0.07%	-34,562	Timeline
TLTISHARES TR	94,139	$8.31M	0.07%	-33,069	Timeline
MDTMEDTRONIC PLC	94,876	$8.27M	0.07%	+3,856	Timeline
DGROISHARES TR	128,532	$8.22M	0.07%	+4,811	Timeline
SMMDISHARES TR	121,015	$8.2M	0.07%	+517	Timeline
NSCNORFOLK SOUTHN CORP	31,690	$8.11M	0.07%	+4,482	Timeline
SPMDSPDR SERIES TRUST	148,130	$8.06M	0.07%	-36,484	Timeline
SHWSHERWIN WILLIAMS CO	23,365	$8.02M	0.07%	+845	Timeline
SYKSTRYKER CORPORATION	20,156	$7.97M	0.07%	+1,856	Timeline
BINCBLACKROCK ETF TRUST II	150,539	$7.95M	0.07%	+47,504	Timeline
PANWPALO ALTO NETWORKS INC	38,792	$7.94M	0.07%	+4,124	Timeline
TELTE CONNECTIVITY PLC	46,102	$7.78M	0.07%	-391	Timeline
ITWILLINOIS TOOL WKS INC	31,421	$7.77M	0.07%	+5,691	Timeline
SPEMSPDR INDEX SHS FDS	181,099	$7.74M	0.07%	+31	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,924	$7.62M	0.07%	+1,909	Timeline
PJULINNOVATOR ETFS TRUST	171,897	$7.54M	0.06%	+85,473	Timeline
GEVGE VERNOVA INC	14,167	$7.5M	0.06%	+3,165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,295	$7.49M	0.06%	+4,980	Timeline
NXPINXP SEMICONDUCTORS N V	34,276	$7.49M	0.06%	+3,680	Timeline
TTTRANE TECHNOLOGIES PLC	17,000	$7.44M	0.06%	+1,479	Timeline
DEODIAGEO PLC	73,551	$7.42M	0.06%	-9,592	Timeline
PAPRINNOVATOR ETFS TRUST	196,814	$7.34M	0.06%	+8,993	Timeline
NWGNATWEST GROUP PLC	514,128	$7.27M	0.06%	+159,855	Timeline
BONDPIMCO ETF TR	78,716	$7.26M	0.06%	+813	Timeline
POCTINNOVATOR ETFS TRUST	175,393	$7.24M	0.06%	+61,161	Timeline
UITBVICTORY PORTFOLIOS II	153,563	$7.23M	0.06%	+139,908	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,526	$7.21M	0.06%	+107	Timeline
MUMICRON TECHNOLOGY INC	58,300	$7.19M	0.06%	+4,583	Timeline
DFAUDIMENSIONAL ETF TRUST	169,199	$7.17M	0.06%	+114,572	Timeline
PAYXPAYCHEX INC	49,251	$7.16M	0.06%	+3,095	Timeline
FASTFASTENAL CO	170,492	$7.16M	0.06%	+95,453	Timeline
KMIKINDER MORGAN INC DEL	242,353	$7.13M	0.06%	-109	Timeline
SPABSPDR SERIES TRUST	275,591	$7.06M	0.06%	+82,373	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	158,665	$7.02M	0.06%	-15,209	Timeline
ADSKAUTODESK INC	22,634	$7.01M	0.06%	-17,855	Timeline
UBERUBER TECHNOLOGIES INC	74,222	$6.92M	0.06%	+12,887	Timeline
COOCOOPER COS INC	96,592	$6.87M	0.06%	+86,322	Timeline
EMREMERSON ELEC CO	51,441	$6.86M	0.06%	+3,982	Timeline
TMUST-MOBILE US INC	28,127	$6.7M	0.06%	+1,451	Timeline
WMBWILLIAMS COS INC	106,322	$6.68M	0.06%	+17,908	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	130,822	$6.66M	0.06%	-5,156	Timeline
USMVISHARES TR	70,687	$6.64M	0.06%	+1,677	Timeline
EALTINNOVATOR ETFS TRUST	203,221	$6.62M	0.06%	+125,838	Timeline
SCHDSCHWAB STRATEGIC TR	248,639	$6.59M	0.06%	-19,783	Timeline
GWREGUIDEWIRE SOFTWARE INC	27,751	$6.53M	0.06%	+3,119	Timeline
CMCSACOMCAST CORP NEW	181,742	$6.49M	0.06%	-32,226	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	103,233	$6.48M	0.06%	+14,553	Timeline
XTISHARES TR	99,102	$6.47M	0.06%	-6,148	Timeline
FIXCOMFORT SYS USA INC	11,965	$6.42M	0.05%	+148	Timeline
ROPROPER TECHNOLOGIES INC	11,297	$6.4M	0.05%	-562	Timeline
IWVISHARES TR	18,134	$6.36M	0.05%	+13	Timeline
CCICROWN CASTLE INC	61,822	$6.35M	0.05%	+233	Timeline
IAGGISHARES TR	123,980	$6.33M	0.05%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	155,285	$6.31M	0.05%	+45,729	Timeline
ARMARM HOLDINGS PLC	38,812	$6.28M	0.05%	new	Timeline
NDAQNASDAQ INC	70,164	$6.27M	0.05%	+365	Timeline
BENJHORIZON FDS	122,977	$6.26M	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	225,504	$6.24M	0.05%	-3,477	Timeline
COFCAPITAL ONE FINL CORP	29,194	$6.21M	0.05%	+11,950	Timeline
CCBCOASTAL FINL CORP WA	63,168	$6.12M	0.05%	+3,337	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,412	$6.06M	0.05%	-2,567	Timeline
AFLAFLAC INC	57,257	$6.04M	0.05%	+4,020	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	438,982	$6.02M	0.05%	+13,485	Timeline
AZOAUTOZONE INC	1,620	$6.01M	0.05%	-67	Timeline
CWCURTISS WRIGHT CORP	12,293	$6.01M	0.05%	-183	Timeline
BKCIBNY MELLON ETF TRUST	116,889	$6M	0.05%	-6,840	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	284,972	$6M	0.05%	+45,384	Timeline
MSCIMSCI INC	10,384	$5.99M	0.05%	-1,063	Timeline
VONGVANGUARD SCOTTSDALE FDS	54,807	$5.98M	0.05%	+2,646	Timeline
PCARPACCAR INC	62,945	$5.98M	0.05%	-4,459	Timeline
DFEMDIMENSIONAL ETF TRUST	201,018	$5.97M	0.05%	+83,103	Timeline
KVUEKENVUE INC	283,590	$5.94M	0.05%	+66,112	Timeline
ENTGENTEGRIS INC	73,538	$5.93M	0.05%	+4,175	Timeline
FTLSFIRST TR EXCH TRADED FD III	89,340	$5.92M	0.05%	-8,971	Timeline
XLESELECT SECTOR SPDR TR	69,666	$5.91M	0.05%	-14,210	Timeline
XLVSELECT SECTOR SPDR TR	43,666	$5.89M	0.05%	+669	Timeline
GLWCORNING INC	111,809	$5.88M	0.05%	+24,904	Timeline
LRCXLAM RESEARCH CORP	60,378	$5.88M	0.05%	+2,274	Timeline
ALLALLSTATE CORP	29,043	$5.85M	0.05%	+783	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,472	$5.84M	0.05%	-432	Timeline
ABNBAIRBNB INC	43,899	$5.81M	0.05%	+7,725	Timeline
CEGCONSTELLATION ENERGY CORP	17,969	$5.8M	0.05%	+6,486	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,061	$5.78M	0.05%	+8,959	Timeline
PCMMBONDBLOXX ETF TRUST	114,332	$5.76M	0.05%	+48,127	Timeline
IDXXIDEXX LABS INC	10,718	$5.75M	0.05%	+5,770	Timeline
HBANHUNTINGTON BANCSHARES INC	341,095	$5.72M	0.05%	+17,093	Timeline
BXBLACKSTONE INC	38,090	$5.7M	0.05%	+5,834	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	148,462	$5.68M	0.05%	-5,805	Timeline
ARGXARGENX SE	10,294	$5.67M	0.05%	+1,558	Timeline
SESEA LTD	35,412	$5.66M	0.05%	+11,342	Timeline
KRKROGER CO	78,810	$5.65M	0.05%	-5,489	Timeline
LDOSLEIDOS HOLDINGS INC	35,808	$5.65M	0.05%	+593	Timeline
PCORPROCORE TECHNOLOGIES INC	82,495	$5.64M	0.05%	+6,113	Timeline
VHTVANGUARD WORLD FD	22,689	$5.63M	0.05%	-891	Timeline
MUNIPIMCO ETF TR	108,894	$5.59M	0.05%	-12,060	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	88,760	$5.55M	0.05%	+3,922	Timeline
WTVWISDOMTREE TR	64,246	$5.55M	0.05%	+18,878	Timeline
PWRQUANTA SVCS INC	14,544	$5.5M	0.05%	+725	Timeline
GLDSPDR GOLD TR	17,943	$5.47M	0.05%	+4,106	Timeline
WECWEC ENERGY GROUP INC	52,458	$5.47M	0.05%	+1,199	Timeline
DFCFDIMENSIONAL ETF TRUST	127,848	$5.4M	0.05%	+46,027	Timeline
AEPAMERICAN ELEC PWR CO INC	51,906	$5.39M	0.05%	+2,621	Timeline
AERAERCAP HOLDINGS NV	45,639	$5.34M	0.05%	-4,163	Timeline
FBNDFIDELITY MERRIMACK STR TR	116,478	$5.33M	0.05%	-4,657	Timeline
INGING GROEP N.V.	242,239	$5.3M	0.05%	-1,447	Timeline
FLEXFLEX LTD	105,438	$5.26M	0.04%	-3,990	Timeline
SHVISHARES TR	47,634	$5.26M	0.04%	+11,369	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,860	$5.23M	0.04%	+4,019
CINFCINCINNATI FINL CORP	34,912	$5.2M	0.04%	-2,046	Timeline
SHELSHELL PLC	73,706	$5.19M	0.04%	+3,793	Timeline
MAAMID-AMER APT CMNTYS INC	35,018	$5.18M	0.04%	+8,932	Timeline
CTASCINTAS CORP	23,109	$5.15M	0.04%	+1,731	Timeline
ARBALTSHARES TRUST	180,773	$5.15M	0.04%	-1,229	Timeline
DFAIDIMENSIONAL ETF TRUST	148,687	$5.14M	0.04%	+57,207	Timeline
IWMISHARES TR	23,792	$5.13M	0.04%	+7,385	Timeline
SFSTIFEL FINL CORP	49,437	$5.13M	0.04%	+962	Timeline
MTBM & T BK CORP	26,335	$5.11M	0.04%	+714	Timeline
TRITHOMSON REUTERS CORP	25,315	$5.09M	0.04%	+1,051	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	389,688	$5.08M	0.04%	+11,562	Timeline
ROKROCKWELL AUTOMATION INC	15,282	$5.08M	0.04%	+1,635	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,341	$5.05M	0.04%	+1,768	Timeline
POOLPOOL CORP	17,296	$5.04M	0.04%	+3,342	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	107,738	$4.99M	0.04%	+74,321	Timeline
LNTALLIANT ENERGY CORP	82,219	$4.97M	0.04%	+8,994	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	111,030	$4.96M	0.04%	-42,280	Timeline
VYMVANGUARD WHITEHALL FDS	37,169	$4.96M	0.04%	-5,941	Timeline
DOXAMDOCS LTD	54,204	$4.95M	0.04%	+6,677	Timeline
DEMWISDOMTREE TR	109,102	$4.94M	0.04%	-8,174	Timeline
CHDNCHURCHILL DOWNS INC	48,684	$4.92M	0.04%	+3,436	Timeline
SPYVSPDR SERIES TRUST	93,910	$4.92M	0.04%	-68,184	Timeline
EMEEMCOR GROUP INC	9,149	$4.89M	0.04%	+406	Timeline
ORLYOREILLY AUTOMOTIVE INC	54,087	$4.87M	0.04%	+50,731	Timeline
PJTPJT PARTNERS INC	29,529	$4.87M	0.04%	+2,028	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,809	$4.87M	0.04%	-1,383	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,793	$4.83M	0.04%	-4,155	Timeline
LWLAMB WESTON HLDGS INC	92,829	$4.81M	0.04%	-9,750	Timeline
BKLNINVESCO EXCH TRADED FD TR II	230,019	$4.81M	0.04%	+141,544	Timeline
TFCTRUIST FINL CORP	111,683	$4.8M	0.04%	+13,823	Timeline
TRVTRAVELERS COMPANIES INC	17,888	$4.79M	0.04%	-330	Timeline
SHYLDBX ETF TR	105,575	$4.78M	0.04%	-1,057	Timeline
NVSNOVARTIS AG	39,469	$4.78M	0.04%	+4,797	Timeline
FNDESCHWAB STRATEGIC TR	144,227	$4.76M	0.04%	-1,344	Timeline
DFSDDIMENSIONAL ETF TRUST	99,085	$4.76M	0.04%	+17,608	Timeline
CLCOLGATE PALMOLIVE CO	52,272	$4.75M	0.04%	+6,733	Timeline
MGKVANGUARD WORLD FD	12,921	$4.73M	0.04%	+4,607	Timeline
DLTRDOLLAR TREE INC	47,735	$4.73M	0.04%	+10,497	Timeline
IWYISHARES TR	19,165	$4.72M	0.04%	-1,981	Timeline
AJGGALLAGHER ARTHUR J & CO	14,758	$4.72M	0.04%	+1,903	Timeline
SYYSYSCO CORP	62,346	$4.72M	0.04%	+9,997	Timeline
RCLROYAL CARIBBEAN GROUP	15,079	$4.72M	0.04%	+2,461	Timeline
LRNSTRIDE INC	32,160	$4.67M	0.04%	+9,454	Timeline
AMPAMERIPRISE FINL INC	8,742	$4.67M	0.04%	+499	Timeline
CPRTCOPART INC	95,039	$4.66M	0.04%	-6,990	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	138,630	$4.66M	0.04%	+1,142	Timeline
GPCGENUINE PARTS CO	38,330	$4.65M	0.04%	-1,360	Timeline
GSKGSK PLC	120,458	$4.63M	0.04%	+37,636	Timeline
FDVVFIDELITY COVINGTON TRUST	88,783	$4.62M	0.04%	+16,645	Timeline
VSTVISTRA CORP	23,775	$4.61M	0.04%	+4,776	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,918	$4.6M	0.04%	+6,718	Timeline
SHMSPDR SERIES TRUST	96,099	$4.6M	0.04%	-7,362	Timeline
HSYHERSHEY CO	27,603	$4.58M	0.04%	+2,183	Timeline
AVDEAMERICAN CENTY ETF TR	61,632	$4.56M	0.04%	+6,923	Timeline
PXHINVESCO EXCH TRADED FD TR II	195,013	$4.56M	0.04%	-22,270	Timeline
ACIOETF SER SOLUTIONS	109,865	$4.55M	0.04%	+10,761	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41,171	$4.55M	0.04%	+2,602	Timeline
IBNICICI BK LTD	134,938	$4.54M	0.04%	+29,809	Timeline
SPYINEOS ETF TRUST	90,042	$4.53M	0.04%	+5,537	Timeline
TOTLSSGA ACTIVE ETF TR	112,315	$4.5M	0.04%	-1,511	Timeline
AMTAMERICAN TOWER CORP	20,332	$4.49M	0.04%	+3,611	Timeline
PIPRPIPER SANDLER COS	16,136	$4.48M	0.04%	+882	Timeline
OTISOTIS WORLDWIDE CORP	45,280	$4.48M	0.04%	+1,232	Timeline
OKEONEOK INC NEW	54,670	$4.46M	0.04%	+12,401	Timeline
KDPKEURIG DR PEPPER INC	134,979	$4.46M	0.04%	+9,248	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,342	$4.42M	0.04%	-25,038	Timeline
HWMHOWMET AEROSPACE INC	23,756	$4.42M	0.04%	+5,039	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,259	$4.42M	0.04%	+57	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,962	$4.42M	0.04%	+10,147
BTIBRITISH AMERN TOB PLC	92,575	$4.38M	0.04%	+19,607	Timeline
VMCVULCAN MATLS CO	16,798	$4.38M	0.04%	+95	Timeline
VGTVANGUARD WORLD FD	6,570	$4.36M	0.04%	+1,531	Timeline
PRUPRUDENTIAL FINL INC	40,548	$4.36M	0.04%	+748	Timeline
RACEFERRARI N V	8,876	$4.36M	0.04%	+503	Timeline
MELIMERCADOLIBRE INC	1,665	$4.35M	0.04%	+191	Timeline
BCSBARCLAYS PLC	233,824	$4.35M	0.04%	+6,819	Timeline
EVRGEVERGY INC	62,838	$4.33M	0.04%	+12,427	Timeline
VIRTVIRTU FINL INC	96,705	$4.33M	0.04%	+4,935	Timeline
GSIEGOLDMAN SACHS ETF TR	108,109	$4.29M	0.04%	+5,787	Timeline
DOCHEALTHPEAK PROPERTIES INC	244,287	$4.28M	0.04%	-13,354	Timeline
PDIPIMCO DYNAMIC INCOME FD	225,065	$4.27M	0.04%	+11,697	Timeline
LNGCHENIERE ENERGY INC	17,504	$4.26M	0.04%	+223	Timeline
BJBJS WHSL CLUB HLDGS INC	39,411	$4.25M	0.04%	-17,998	Timeline
ALSNALLISON TRANSMISSION HLDGS I	44,714	$4.25M	0.04%	-74	Timeline
INSMINSMED INC	41,817	$4.21M	0.04%	+3,082	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	65,418	$4.21M	0.04%	+1,877	Timeline
ACWXISHARES TR	68,289	$4.16M	0.04%	+1,484	Timeline
CMECME GROUP INC	15,094	$4.16M	0.04%	+1,367	Timeline
FTECFIDELITY COVINGTON TRUST	20,877	$4.12M	0.04%	-452	Timeline
VRSKVERISK ANALYTICS INC	13,149	$4.1M	0.03%	+781	Timeline
ANETARISTA NETWORKS INC	39,929	$4.09M	0.03%	-17,744	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	561,636	$4.08M	0.03%	+30,795	Timeline
SNYSANOFI SA	83,259	$4.02M	0.03%	+10,393	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,944	$4.02M	0.03%	+4,426	Timeline
PAVEGLOBAL X FDS	92,032	$4.01M	0.03%	-11,058	Timeline
DHID R HORTON INC	31,061	$4M	0.03%	+1,731	Timeline
WSMWILLIAMS SONOMA INC	24,466	$4M	0.03%	-777	Timeline
VDEVANGUARD WORLD FD	33,480	$3.99M	0.03%	+940	Timeline
PHMPULTE GROUP INC	37,806	$3.99M	0.03%	+3,818	Timeline
WTFCWINTRUST FINL CORP	32,132	$3.98M	0.03%	-6	Timeline
VXFVANGUARD INDEX FDS	20,624	$3.97M	0.03%	-1,029	Timeline
URIUNITED RENTALS INC	5,256	$3.96M	0.03%	+611	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	257,051	$3.95M	0.03%	+19,787	Timeline
CNEQTHE ALGER ETF TRUST	132,895	$3.95M	0.03%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	166,214	$3.93M	0.03%	+18,366	Timeline
BSXBOSTON SCIENTIFIC CORP	36,550	$3.93M	0.03%	+3,165	Timeline
TIPISHARES TR	35,530	$3.91M	0.03%	+2,515	Timeline
CORCENCORA INC	12,985	$3.89M	0.03%	-1,793	Timeline
LIILENNOX INTL INC	6,740	$3.86M	0.03%	+205	Timeline
BAIBLACKROCK ETF TRUST	133,677	$3.86M	0.03%	new	Timeline
BUXXEA SERIES TRUST	189,262	$3.85M	0.03%	+103,536	Timeline
ALCALCON AG	43,463	$3.84M	0.03%	-2,645	Timeline
USHYISHARES TR	102,143	$3.83M	0.03%	+23,341	Timeline
LHLABCORP HOLDINGS INC	14,580	$3.83M	0.03%	+465	Timeline
USFRWISDOMTREE TR	75,937	$3.82M	0.03%	+6,064	Timeline
SPSBSPDR SERIES TRUST	126,457	$3.82M	0.03%	-11,477	Timeline
BDXBECTON DICKINSON & CO	22,163	$3.82M	0.03%	-2,415	Timeline
SFMSPROUTS FMRS MKT INC	23,021	$3.79M	0.03%	+3,198	Timeline
AXONAXON ENTERPRISE INC	4,544	$3.76M	0.03%	+858	Timeline
EOGEOG RES INC	31,447	$3.76M	0.03%	-687	Timeline
BABAALIBABA GROUP HLDG LTD	33,111	$3.76M	0.03%	+1,239	Timeline
ESGUISHARES TR	27,681	$3.75M	0.03%	+665	Timeline
COINCOINBASE GLOBAL INC	10,660	$3.74M	0.03%	+2,620	Timeline
MCOMOODYS CORP	7,436	$3.73M	0.03%	+770	Timeline
WELLWELLTOWER INC	24,044	$3.7M	0.03%	+2,827	Timeline
DFGXDIMENSIONAL ETF TRUST	69,088	$3.69M	0.03%	+10,350	Timeline

Sold out in Q2 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
IWXISHARES TR	553,731	$45.5M	shares
JBBBJANUS DETROIT STR TR	40,970	$1.99M	shares
FLOFLOWERS FOODS INC	97,601	$1.86M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,304	$1.76M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	36,222	$1.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	52,698	$1.02M	shares
ACIWACI WORLDWIDE INC	18,283	$1M	shares
TTCTORO CO	13,177	$959K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,027	$954K	shares
IVOOVANGUARD ADMIRAL FDS INC	9,457	$933K	shares
SLABSILICON LABORATORIES INC	8,275	$932K	shares
BRZEBRAZE INC	24,953	$900K	shares
BILLBILL HOLDINGS INC	19,414	$891K	shares
VERXVERTEX INC	24,758	$867K	shares
AZEK CO INCAZEK CO INC	17,681	$864K	shares
VRRMVERRA MOBILITY CORP	36,286	$817K	shares
WHWYNDHAM HOTELS & RESORTS INC	7,783	$704K	shares
HXLHEXCEL CORP NEW	12,738	$698K	shares
RTORENTOKIL INITIAL PLC	29,288	$671K	shares
WYWEYERHAEUSER CO	22,656	$663K	shares
SRPTSAREPTA THERAPEUTICS INC	10,385	$663K	shares
WFRDWEATHERFORD INTL PLC	12,047	$645K	shares
ALBALBEMARLE CORP	8,625	$621K	shares
MTNVAIL RESORTS INC	3,863	$618K	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	28,437	$618K	shares
BCOBRINKS CO	7,132	$614K	shares
CRICARTERS INC	14,846	$607K	shares
ULSTSSGA ACTIVE ETF TR	13,896	$565K	shares
SEGSEAPORT ENTMT GROUP INC	25,611	$550K	shares
VALVALARIS LTD	13,664	$536K	shares
QIAGEN NVQIAGEN NV	13,307	$534K	shares
DIVYTIDAL TRUST I	20,724	$531K	shares
GSEWGOLDMAN SACHS ETF TR	6,928	$527K	shares
WDSWOODSIDE ENERGY GROUP LTD	33,431	$484K	shares
GBDCGOLUB CAP BDC INC	31,975	$484K	shares
ROCKGIBRALTAR INDS INC	7,805	$458K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,276	$438K	shares
GTOQINVESCO ACTIVELY MANAGED EXC	19,222	$429K	shares
SAIASAIA INC	1,213	$424K	shares
EMHYISHARES INC	10,885	$416K	shares
BABINVESCO EXCH TRADED FD TR II	15,299	$408K	shares
AAONAAON INC	5,185	$405K	shares
KTFDWS MUN INCOME TR	40,572	$381K	shares
DRSLEONARDO DRS INC	11,069	$364K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,001	$359K	shares
SPSCSPS COMM INC	2,662	$353K	shares
KHPIMANAGED PORTFOLIO SER	14,341	$344K	shares
GSSTGOLDMAN SACHS ETF TR	6,740	$341K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	12,775	$320K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,984	$319K	shares
SLQDISHARES TR	6,320	$318K	shares
IGPTINVESCO EXCHANGE TRADED FD T	7,719	$313K	shares
FMATFIDELITY COVINGTON TRUST	6,250	$302K	shares
TEXTEREX CORP NEW	7,986	$302K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,493	$298K	shares
NEARISHARES U S ETF TR	5,733	$292K	shares
ATKRATKORE INC	4,855	$291K	shares
GOVIINVESCO EXCH TRADED FD TR II	20,789	$289K	shares
IDHQINVESCO EXCH TRADED FD TR II	9,441	$283K	shares
FELVFIDELITY COVINGTON TRUST	9,194	$283K	shares
TNETTRINET GROUP INC	3,519	$279K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,121	$276K	shares
HYDBISHARES TR	5,830	$275K	shares
GSYINVESCO ACTIVELY MANAGED EXC	5,453	$273K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,688	$271K	shares
RYNRAYONIER INC	9,500	$265K	shares
CPRXCATALYST PHARMACEUTICALS INC	10,820	$262K	shares
FPEFIRST TR EXCH TRADED FD III	14,867	$262K	shares
AOKISHARES TR	6,887	$259K	shares
CRTOCRITEO S A	7,307	$259K	shares
EWTXEDGEWISE THERAPEUTICS INC	11,633	$256K	shares
ALEALLETE INC	3,893	$256K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	3,918	$249K	shares
SMSM ENERGY COMPANY	8,271	$248K	shares
GJANFIRST TR EXCHNG TRADED FD VI	6,459	$243K	shares
PULSPGIM ETF TR	4,867	$242K	shares
DUOLDUOLINGO INC	738	$229K	shares
ERIEERIE INDTY CO	542	$227K	shares
NORDSTROM INCNORDSTROM INC	9,285	$227K	shares
JIREJ P MORGAN EXCHANGE TRADED F	3,441	$219K	shares
ICFIICF INTL INC	2,544	$216K	shares
BROSDUTCH BROS INC	3,496	$216K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,888	$214K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,179	$214K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	4,981	$213K	shares
CRBGCOREBRIDGE FINL INC	6,698	$211K	shares
CNCCENTENE CORP DEL	3,466	$210K	shares
KRYSKRYSTAL BIOTECH INC	1,160	$209K	shares
EQALINVESCO EXCH TRADED FD TR II	4,414	$209K	shares
FENYFIDELITY COVINGTON TRUST	8,144	$208K	shares
WTMWHITE MTNS INS GROUP LTD	108	$208K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,919	$208K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	7,639	$207K	shares
FLCBFRANKLIN TEMPLETON ETF TR	9,610	$207K	shares
DOCNDIGITALOCEAN HLDGS INC	6,165	$206K	shares
AVLVAMERICAN CENTY ETF TR	3,112	$203K	shares
BZKANZHUN LIMITED	10,390	$199K	shares
MMACYS INC	14,023	$176K	shares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	16,978	$168K	shares
REFICHICAGO ATLANTIC REAL ESTATE	10,843	$159K	shares

How Q2 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 0001580642-25-005137	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001580642-25-005505	base	restatement	2025-08-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC