Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $12,896,347,055 across 2,033 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.65% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001580642-25-007239

Period: 2025-09-30
Reported value: $12.9B
Holdings: 2,033
Top 10 weight: 23.65%
New: 175
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+188,569	$61.9M
IVVadded	+65,653	$43.9M
EDGHadded	+1,109,902	$32M
BUYWadded	+2,154,132	$30.6M
EDGIadded	+1,075,476	$29.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPMOreduced	-593,850	-$71.9M
MTUMreduced	-115,791	-$29.7M
ABNDreduced	-325,936	-$14.5M
IYWreduced	-49,895	-$9.77M
IWPreduced	-67,285	-$9.58M

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, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007239, largest first. % of portfolio is the value over $12,896,347,055, 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	17,417,332	$1.1B	8.51%	-116,593	Timeline
IVVISHARES TR	446,709	$299M	2.32%	+65,653	Timeline
BUYWNORTHERN LTS FD TR IV	19,021,747	$270M	2.1%	+2,154,132	Timeline
AAPLAPPLE INC	986,079	$251M	1.95%	+29,075	Timeline
MSFTMICROSOFT CORP	479,939	$249M	1.93%	+5,148	Timeline
NVDANVIDIA CORPORATION	1,315,614	$245M	1.9%	+97,330	Timeline
VTIVANGUARD INDEX FDS	682,064	$224M	1.74%	+188,569	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,344,218	$140M	1.09%	+88,180	Timeline
VUGVANGUARD INDEX FDS	288,443	$138M	1.07%	+19,806	Timeline
EDGFADVISORS INNER CIRCLE FD II	5,434,951	$135M	1.05%	+94,428	Timeline
AMZNAMAZON COM INC	579,046	$127M	0.99%	-8,178	Timeline
IWFISHARES TR	252,292	$118M	0.92%	-3,575	Timeline
VOOVANGUARD INDEX FDS	192,498	$118M	0.91%	+44,475	Timeline
AGGISHARES TR	1,110,392	$111M	0.86%	+180,075	Timeline
IXUSISHARES TR	1,334,928	$110M	0.85%	+347,277	Timeline
VTVVANGUARD INDEX FDS	560,291	$104M	0.81%	+30,966	Timeline
EDGHADVISORS INNER CIRCLE FD II	3,380,210	$97.5M	0.76%	+1,109,902	Timeline
METAMETA PLATFORMS INC	131,837	$96.8M	0.75%	+6,747	Timeline
GOOGLALPHABET INC	390,392	$94.9M	0.74%	+19,583	Timeline
AVGOBROADCOM INC	281,559	$92.9M	0.72%	+13,398	Timeline
ITOTISHARES TR	591,975	$86.2M	0.67%	-13,061	Timeline
HCMTDIREXION SHARES ETF TRUST	2,266,959	$85M	0.66%	+32,422	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	118,900	$79.2M	0.61%	+2,593	Timeline
VCRBVANGUARD MALVERN FDS	972,596	$76.3M	0.59%	+12,511	Timeline
MUBISHARES TR	700,580	$74.6M	0.58%	+12,538	Timeline
EDGIADVISORS INNER CIRCLE FD II	2,685,935	$74.5M	0.58%	+1,075,476	Timeline
QQQINVESCO QQQ TR	121,182	$72.8M	0.56%	-1,666	Timeline
JPMJPMORGAN CHASE & CO	229,307	$72.3M	0.56%	+13,648	Timeline
WMTWALMART INC	661,098	$68.1M	0.53%	+38,021	Timeline
TMATNORTHERN LTS FD TR IV	2,498,503	$67.6M	0.52%	+25,058	Timeline
MRSKNORTHERN LIGHTS FD TR	1,855,042	$66.1M	0.51%	+77,474	Timeline
GOOGALPHABET INC	261,342	$63.6M	0.49%	-30,371	Timeline
DFACDIMENSIONAL ETF TRUST	1,561,351	$60.2M	0.47%	+58,210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,079,396	$58.5M	0.45%	+33,789	Timeline
GSLCGOLDMAN SACHS ETF TR	447,064	$58.2M	0.45%	-25,054	Timeline
FNDFSCHWAB STRATEGIC TR	1,304,271	$56M	0.43%	-45,918	Timeline
IEMGISHARES INC	836,746	$55.2M	0.43%	+60,434	Timeline
TSLATESLA INC	122,638	$54.5M	0.42%	-2,707	Timeline
VVISA INC	157,920	$53.9M	0.42%	-8,612	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,429	$52.5M	0.41%	+33	Timeline
ORCLORACLE CORP	184,990	$52M	0.4%	-2,792	Timeline
SPYGSPDR SERIES TRUST	477,030	$49.9M	0.39%	+9,790	Timeline
IEFAISHARES TR	562,232	$49.1M	0.38%	+19,465	Timeline
SPMOINVESCO EXCH TRADED FD TR II	384,905	$46.6M	0.36%	-593,850	Timeline
QQHNORTHERN LTS FD TR III	576,378	$44M	0.34%	+26,981	Timeline
MGCVANGUARD WORLD FD	175,513	$42.8M	0.33%	+29,523	Timeline
NFLXNETFLIX INC.	35,240	$42.3M	0.33%	+1,110	Timeline
CWBSPDR SERIES TRUST	447,910	$40.5M	0.31%	-9,295	Timeline
JNJJOHNSON & JOHNSON	211,682	$39.3M	0.3%	-1,124	Timeline
MAMASTERCARD INCORPORATED	67,723	$38.5M	0.3%	+213	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	137,499	$38.4M	0.3%	-3,611	Timeline
LLYELI LILLY & CO	49,448	$37.7M	0.29%	-1,375	Timeline
IUSBISHARES TR	802,688	$37.5M	0.29%	-21,807	Timeline
ABBVABBVIE INC	160,438	$37.1M	0.29%	-2,413	Timeline
AVEMAMERICAN CENTY ETF TR	485,263	$36.4M	0.28%	-20,971	Timeline
LGHNORTHERN LTS FD TR III	592,003	$35.8M	0.28%	+25,353	Timeline
COWZPACER FDS TR	622,124	$35.8M	0.28%	-28,914	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	702,233	$35.4M	0.27%	+27,662	Timeline
DYNFBLACKROCK ETF TRUST	591,180	$35M	0.27%	+73,905	Timeline
XOMEXXON MOBIL CORP	309,293	$34.9M	0.27%	+4,196	Timeline
IVWISHARES TR	288,852	$34.9M	0.27%	-26,323	Timeline
HDHOME DEPOT INC	84,809	$34.4M	0.27%	+1,746	Timeline
SUBISHARES TR	321,504	$34.3M	0.27%	+19,388	Timeline
IWYISHARES TR	124,348	$34M	0.26%	+105,183	Timeline
QARPDBX ETF TR	596,158	$34M	0.26%	-32,233	Timeline
UNHUNITEDHEALTH GROUP INC	96,943	$33.5M	0.26%	+15,421	Timeline
CLOIVANECK ETF TRUST	623,829	$33.1M	0.26%	-11,974	Timeline
IDVISHARES TR	874,959	$32M	0.25%	-8,988	Timeline
BALTINNOVATOR ETFS TRUST	965,795	$31.7M	0.25%	+124,004	Timeline
BNDXVANGUARD CHARLOTTE FDS	631,647	$31.2M	0.24%	+20,014	Timeline
BSVVANGUARD BD INDEX FDS	390,665	$30.8M	0.24%	-2,073	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,476	$30.1M	0.23%	+581	Timeline
IWOISHARES TR	90,994	$29.1M	0.23%	-21,327	Timeline
PMPHILIP MORRIS INTL INC	178,371	$28.9M	0.22%	-9,932	Timeline
CVXCHEVRON CORPORATION	186,103	$28.9M	0.22%	+17,381	Timeline
SOSOUTHERN CO	299,202	$28.4M	0.22%	+7,821	Timeline
VMBSVANGUARD SCOTTSDALE FDS	600,243	$28.2M	0.22%	+12,006	Timeline
IWPISHARES TR	195,024	$27.8M	0.22%	-67,285	Timeline
EFAISHARES TR	294,585	$27.5M	0.21%	-65	Timeline
SDYSPDR SERIES TRUST	196,119	$27.5M	0.21%	-9,077	Timeline
QUALISHARES TR	139,771	$27.2M	0.21%	-34,095	Timeline
VBVANGUARD INDEX FDS	106,281	$27M	0.21%	+9,619	Timeline
IVEISHARES TR	130,648	$27M	0.21%	-3,158	Timeline
SPYMSPDR SERIES TRUST	340,605	$26.7M	0.21%	-8,855	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	620,338	$26.1M	0.2%	-129,571	Timeline
EDGUADVISORS INNER CIRCLE FD II	931,204	$26M	0.2%	-109,203	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	453,512	$25.9M	0.2%	+50,530	Timeline
EFVISHARES TR	380,580	$25.8M	0.2%	-79,476	Timeline
GCOWPACER FDS TR	638,677	$25.3M	0.2%	+115,527	Timeline
SCHXSCHWAB STRATEGIC TR	954,844	$25.2M	0.2%	-8,496	Timeline
VFLOVICTORY PORTFOLIOS II	665,838	$25M	0.19%	-34,771	Timeline
PYLDPIMCO ETF TR	929,515	$24.9M	0.19%	+140,100	Timeline
INTLNORTHERN LTS FD TR IV	895,824	$24.9M	0.19%	+16,948	Timeline
OEFISHARES TR	74,610	$24.8M	0.19%	+25,820	Timeline
PGPROCTER & GAMBLE CO	157,466	$24.2M	0.19%	-15,208	Timeline
THYNORTHERN LIGHTS FD TR	1,016,447	$23.1M	0.18%	-13,979	Timeline
INTUINTUIT	33,688	$23M	0.18%	-1,068	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	682,847	$23M	0.18%	-26,860	Timeline
ABTABBOTT LABORATORIES	170,773	$22.9M	0.18%	-11,390	Timeline
AXPAMERICAN EXPRESS CO	68,606	$22.8M	0.18%	+1,179	Timeline
SPDWSPDR INDEX SHS FDS	532,075	$22.8M	0.18%	+203,338	Timeline
NOWSERVICENOW INC	24,672	$22.7M	0.18%	+900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	122,249	$22.3M	0.17%	+17,187	Timeline
BLKBLACKROCK INC	18,722	$21.8M	0.17%	+3,897	Timeline
SCHGSCHWAB STRATEGIC TR	659,890	$21.1M	0.16%	+57,387	Timeline
RTXRTX CORPORATION	124,939	$20.9M	0.16%	+1,515	Timeline
WMWASTE MGMT INC DEL	94,659	$20.9M	0.16%	-3,734	Timeline
IEIISHARES TR	174,082	$20.8M	0.16%	+14,250	Timeline
TAT&T INC	729,845	$20.6M	0.16%	+74,774	Timeline
GEGE AEROSPACE	68,266	$20.5M	0.16%	+6,747	Timeline
QQQMINVESCO EXCH TRADED FD TR II	81,708	$20.2M	0.16%	+3,420	Timeline
PGRPROGRESSIVE CORP	81,619	$20.2M	0.16%	+9,920	Timeline
PEPPEPSICO INC	143,067	$20.1M	0.16%	+2,408	Timeline
WFCWELLS FARGO & CO	239,263	$20.1M	0.16%	+22,645	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	292,490	$19.9M	0.15%	+23,898	Timeline
DUKDUKE ENERGY CORP NEW	161,013	$19.9M	0.15%	+1	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	146,409	$19.8M	0.15%	+13,038	Timeline
CSCOCISCO SYS INC	287,272	$19.7M	0.15%	-41,175	Timeline
TDVPROSHARES TR	224,852	$19.5M	0.15%	-8,609	Timeline
KOCOCA COLA CO	288,569	$19.1M	0.15%	-4,550	Timeline
IWBISHARES TR	52,016	$19M	0.15%	+126	Timeline
CRMSALESFORCE INC	79,422	$18.8M	0.15%	-8,394	Timeline
IAUISHARES GOLD TR	255,720	$18.6M	0.14%	+59,961	Timeline
AONAON PLC	51,962	$18.5M	0.14%	-8,887	Timeline
MCDMCDONALDS CORP	60,677	$18.4M	0.14%	+5,407	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	690,878	$18.3M	0.14%	-26,563	Timeline
COWGPACER FDS TR	502,726	$18.2M	0.14%	+55,633	Timeline
BIVVANGUARD BD INDEX FDS	228,798	$17.9M	0.14%	-13,858	Timeline
SPGIS&P GLOBAL INC	36,610	$17.8M	0.14%	-3,201	Timeline
SMHVANECK ETF TRUST	53,741	$17.5M	0.14%	+3,364	Timeline
CBCHUBB LIMITED	62,024	$17.5M	0.14%	+14,058	Timeline
MCKMCKESSON CORP	22,629	$17.5M	0.14%	+4,892	Timeline
CATCATERPILLAR INC	36,303	$17.3M	0.13%	+5,874	Timeline
HDVISHARES TR	140,383	$17.2M	0.13%	+50,501	Timeline
DFICDIMENSIONAL ETF TRUST	518,588	$17M	0.13%	+24,323	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	622,200	$17M	0.13%	+87,841	Timeline
SBUXSTARBUCKS CORP	197,957	$16.7M	0.13%	-11,182	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	657,125	$16.6M	0.13%	+641,848	Timeline
BACBANK OF AMER CORP	316,424	$16.3M	0.13%	-1,203	Timeline
LOWLOWES COS INC	64,876	$16.3M	0.13%	-8,034	Timeline
ASMLASML HLDG NV	16,812	$16.3M	0.13%	+545	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	410,827	$16.2M	0.13%	-412	Timeline
TLHISHARES TR	157,260	$16.2M	0.13%	+30,051	Timeline
LINLINDE PLC	33,859	$16.1M	0.12%	+225	Timeline
BLVVANGUARD BD INDEX FDS	226,875	$16.1M	0.12%	+8,311	Timeline
ETNEATON CORP PLC	41,466	$15.5M	0.12%	+5,356	Timeline
APPAPPLOVIN CORP	21,466	$15.4M	0.12%	-3,425	Timeline
SCHWCHARLES SCHWAB CORP (THE)	161,116	$15.4M	0.12%	-15,369	Timeline
KLACKLA CORP	14,064	$15.2M	0.12%	+633	Timeline
DCORDIMENSIONAL ETF TRUST	209,873	$15.1M	0.12%	+5,373	Timeline
APHAMPHENOL CORP	121,665	$15.1M	0.12%	-21,557	Timeline
TXNTEXAS INSTRS INC	80,933	$14.9M	0.12%	-1,398	Timeline
IWDISHARES TR	72,649	$14.8M	0.11%	+2,819	Timeline
DDOMINION ENERGY INC	241,330	$14.8M	0.11%	+3,039	Timeline
SNPSSYNOPSYS INC	29,903	$14.8M	0.11%	+4,197	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	526,143	$14.7M	0.11%	-5,021	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	121,726	$14.7M	0.11%	+2,784	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	252,190	$14.5M	0.11%	-751	Timeline
IJRISHARES TR	121,869	$14.5M	0.11%	-4,120	Timeline
XLKSELECT SECTOR SPDR TR	51,293	$14.5M	0.11%	-3,141	Timeline
SHYISHARES TR	171,775	$14.3M	0.11%	-9,616	Timeline
MSMORGAN STANLEY	89,565	$14.2M	0.11%	+3,981	Timeline
MBBISHARES TR	147,794	$14.1M	0.11%	+13,700	Timeline
IDEVISHARES TR	171,592	$13.8M	0.11%	-22,697	Timeline
IJHISHARES TR	208,673	$13.6M	0.11%	+16,481	Timeline
GSGOLDMAN SACHS GROUP INC	17,026	$13.6M	0.11%	+1,331	Timeline
UNPUNION PAC CORP	57,325	$13.6M	0.11%	+880	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	530,809	$13.5M	0.1%	new	Timeline
NOCNORTHROP GRUMMAN CORP	22,104	$13.5M	0.1%	+4,462	Timeline
ACNACCENTURE PLC IRELAND	53,671	$13.2M	0.1%	-7,596	Timeline
AMDADVANCED MICRO DEVICES INC	80,747	$13.1M	0.1%	+8,936	Timeline
YUMYUM BRANDS INC	85,809	$13M	0.1%	-7,039	Timeline
ISTBISHARES TR	265,681	$13M	0.1%	+71,009	Timeline
GSSCGOLDMAN SACHS ETF TR	170,651	$12.8M	0.1%	-7,194	Timeline
THROBLACKROCK ETF TRUST	333,385	$12.6M	0.1%	-356	Timeline
AMATAPPLIED MATLS INC	61,335	$12.6M	0.1%	+2,353	Timeline
IGSBISHARES TR	235,741	$12.5M	0.1%	+7,099	Timeline
XLUSELECT SECTOR SPDR TR	142,367	$12.4M	0.1%	+7,858	Timeline
AZNASTRAZENECA PLC-SPONS ADR	161,401	$12.4M	0.1%	+19,883	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	402,014	$12.4M	0.1%	new	Timeline
TJXTJX COS INC NEW	84,589	$12.2M	0.09%	+3,913	Timeline
BABOEING CO	56,468	$12.2M	0.09%	+2,984	Timeline
VCSHVANGUARD SCOTTSDALE FDS	152,403	$12.2M	0.09%	-30	Timeline
STIPISHARES TR	117,560	$12.2M	0.09%	-6,572	Timeline
ADBEADOBE INC	34,432	$12.1M	0.09%	-8,889	Timeline
BKNGBOOKING HOLDINGS INC	2,247	$12.1M	0.09%	-29	Timeline
VCITVANGUARD SCOTTSDALE FDS	143,370	$12.1M	0.09%	+37,196	Timeline
PFEPFIZER INC	473,044	$12.1M	0.09%	-236,206	Timeline
VZVERIZON COMMUNICATIONS INC	273,635	$12M	0.09%	+31,373	Timeline
MDLZMONDELEZ INTL INC	191,416	$12M	0.09%	-6,317	Timeline
COPCONOCOPHILLIPS	126,133	$11.9M	0.09%	+2,529	Timeline
MARMARRIOTT INTL INC NEW	45,772	$11.9M	0.09%	+5,714	Timeline
VOTETCW ETF TRUST	150,886	$11.8M	0.09%	+14,001	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,945	$11.8M	0.09%	+711	Timeline
CASYCASEYS GEN STORES INC	20,770	$11.7M	0.09%	+149	Timeline
MMITNYLIM ACTIVE ETF TR	481,330	$11.7M	0.09%	+24,341	Timeline
UNILEVER PLCUNILEVER PLC	197,051	$11.7M	0.09%	+29,181
MOALTRIA GROUP INC	175,257	$11.6M	0.09%	+436	Timeline
SPEMSPDR INDEX SHS FDS	247,171	$11.6M	0.09%	+66,072	Timeline
MDTMEDTRONIC PLC	121,441	$11.6M	0.09%	+26,565	Timeline
BAIBLACKROCK ETF TRUST	337,463	$11.5M	0.09%	+203,786	Timeline
DGROISHARES TR	167,764	$11.4M	0.09%	+39,232	Timeline
DHRDANAHER CORP DEL	56,942	$11.3M	0.09%	-11,602	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	107,474	$11.3M	0.09%	+5,921	Timeline
CITHE CIGNA GROUP	38,964	$11.2M	0.09%	-6,558	Timeline
GILDGILEAD SCIENCES INC	100,321	$11.1M	0.09%	+8,843	Timeline
NEENEXTERA ENERGY INC	146,767	$11.1M	0.09%	+5,103	Timeline
AMLPALPS ETF TR	235,535	$11.1M	0.09%	+971	Timeline
BITBBITWISE BITCOIN ETF TR	176,750	$11M	0.09%	+2,675	Timeline
GDGENERAL DYNAMICS CORP	32,225	$11M	0.09%	-408	Timeline
DUHPDIMENSIONAL ETF TRUST	290,796	$11M	0.09%	+20,181	Timeline
VXFVANGUARD INDEX FDS	52,156	$10.9M	0.08%	+31,532	Timeline
QCOMQUALCOMM INC	65,082	$10.8M	0.08%	-1,472	Timeline
GEVGE VERNOVA INC	17,525	$10.8M	0.08%	+3,358	Timeline
CRHCRH PLC	89,688	$10.8M	0.08%	-3,352	Timeline
IYZISHARES TR	330,524	$10.7M	0.08%	-4,187	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	427,599	$10.6M	0.08%	+14,148	Timeline
CAHCARDINAL HEALTH INC	67,466	$10.6M	0.08%	+8,109	Timeline
PNCPNC FINL SVCS GROUP INC	52,621	$10.6M	0.08%	-3,830	Timeline
MRSHMARSH & MCLENNAN COS INC	52,306	$10.5M	0.08%	-3,196	Timeline
ADIANALOG DEVICES INC	42,900	$10.5M	0.08%	-4,674	Timeline
CCITIGROUP INC	103,371	$10.5M	0.08%	-4,842	Timeline
NSCNORFOLK SOUTHN CORP	34,836	$10.5M	0.08%	+3,146	Timeline
SPIBSPDR SERIES TRUST	308,722	$10.5M	0.08%	+7,712	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	105,488	$10.4M	0.08%	-6,806	Timeline
PLDPROLOGIS INC.	90,068	$10.3M	0.08%	+4,861	Timeline
HONHONEYWELL INTL INC	48,838	$10.3M	0.08%	-4,395	Timeline
ECLECOLAB INC	37,507	$10.3M	0.08%	-2,635	Timeline
MUMICRON TECHNOLOGY INC	60,943	$10.2M	0.08%	+2,643	Timeline
UBERUBER TECHNOLOGIES INC	103,557	$10.1M	0.08%	+29,335	Timeline
KKRKKR & CO INC	77,089	$10M	0.08%	-4,725	Timeline
IAGGISHARES TR	195,455	$10M	0.08%	+71,475	Timeline
AVDVAMERICAN CENTY ETF TR	112,017	$9.97M	0.08%	-5,607	Timeline
SONYSONY GROUP CORP	345,079	$9.93M	0.08%	-9,195	Timeline
TELTE CONNECTIVITY PLC	45,124	$9.91M	0.08%	-978	Timeline
RSGREPUBLIC SVCS INC	43,083	$9.89M	0.08%	+2,648	Timeline
HDEFDBX ETF TR	335,253	$9.86M	0.08%	+13,205	Timeline
SHOPSHOPIFY INC	65,912	$9.8M	0.08%	-18,176	Timeline
BILSPDR SERIES TRUST	106,200	$9.74M	0.08%	+76,723	Timeline
MRKMERCK & CO INC	114,985	$9.65M	0.07%	-11,830	Timeline
CNEQTHE ALGER ETF TRUST	273,436	$9.62M	0.07%	+140,541	Timeline
PJULINNOVATOR ETFS TRUST	210,762	$9.61M	0.07%	+38,865	Timeline
DFSVDIMENSIONAL ETF TRUST	299,431	$9.53M	0.07%	+12,832	Timeline
DISDISNEY WALT CO	83,182	$9.52M	0.07%	-9,176	Timeline
ZTSZOETIS INC	65,003	$9.51M	0.07%	-8,393	Timeline
ITAISHARES TR	45,338	$9.49M	0.07%	+25,807	Timeline
FIXCOMFORT SYS USA INC	11,482	$9.47M	0.07%	-483	Timeline
SAPSAP SE	35,053	$9.37M	0.07%	-5,895	Timeline
EMXCISHARES INC	138,692	$9.36M	0.07%	-18,636	Timeline
HYGISHARES TR	114,793	$9.32M	0.07%	+5,887	Timeline
PANWPALO ALTO NETWORKS INC	45,717	$9.31M	0.07%	+6,925	Timeline
LRCXLAM RESEARCH CORP	69,218	$9.27M	0.07%	+8,840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,102	$9.26M	0.07%	-7,727	Timeline
AVUVAMERICAN CENTY ETF TR	92,274	$9.18M	0.07%	-3,784	Timeline
SGOVISHARES TR	91,187	$9.18M	0.07%	+8,535	Timeline
PJANINNOVATOR ETFS TRUST	199,545	$9.14M	0.07%	+1,813	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,430	$9.12M	0.07%	-20	Timeline
MTUMISHARES TR	35,114	$9M	0.07%	-115,791	Timeline
TFLOISHARES TR	177,937	$9M	0.07%	-8,237	Timeline
CPCANADIAN PACIFIC KANSAS CITY	120,717	$8.99M	0.07%	-21,880	Timeline
UITBVICTORY PORTFOLIOS II	188,356	$8.95M	0.07%	+34,793	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	130,169	$8.76M	0.07%	+26,936	Timeline
QDFFLEXSHARES TR	110,218	$8.75M	0.07%	-5,623	Timeline
SMMDISHARES TR	118,416	$8.73M	0.07%	-2,599	Timeline
TQQQPROSHARES TR	84,408	$8.73M	0.07%	+50,404	Timeline
POCTINNOVATOR ETFS TRUST	202,161	$8.71M	0.07%	+26,768	Timeline
SDCIUSCF ETF TR	376,134	$8.65M	0.07%	-19,613	Timeline
GLWCORNING INC	105,374	$8.64M	0.07%	-6,435	Timeline
TLTISHARES TR	96,514	$8.63M	0.07%	+2,375	Timeline
VDCVANGUARD WORLD FD	39,801	$8.51M	0.07%	-1,970	Timeline
BINCBLACKROCK ETF TRUST II	159,689	$8.5M	0.07%	+9,150	Timeline
PAPRINNOVATOR ETFS TRUST	221,628	$8.5M	0.07%	+24,814	Timeline
AMIDEA SERIES TRUST	248,484	$8.45M	0.07%	-11,191	Timeline
FASTFASTENAL CO	171,654	$8.42M	0.07%	+1,162	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	213,028	$8.35M	0.06%	-12,054	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	240,086	$8.32M	0.06%	+101,456	Timeline
ITWILLINOIS TOOL WKS INC	31,887	$8.32M	0.06%	+466	Timeline
AMGNAMGEN INC	29,462	$8.31M	0.06%	-1,488	Timeline
DEDEERE & CO	18,069	$8.26M	0.06%	-1,806	Timeline
DFAUDIMENSIONAL ETF TRUST	178,764	$8.18M	0.06%	+9,565	Timeline
SHWSHERWIN WILLIAMS CO	23,609	$8.17M	0.06%	+244	Timeline
SYKSTRYKER CORPORATION	21,952	$8.12M	0.06%	+1,796	Timeline
EALTINNOVATOR ETFS TRUST	234,141	$8.09M	0.06%	+30,920	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,482	$8.07M	0.06%	+3,187	Timeline
CGGRCAPITAL GROUP GROWTH ETF	183,121	$8.04M	0.06%	+27,836	Timeline
RELXRELX PLC	168,345	$8.04M	0.06%	-8,041	Timeline
SPMDSPDR SERIES TRUST	139,898	$8M	0.06%	-8,232	Timeline
BNDVANGUARD BD INDEX FDS	107,307	$7.98M	0.06%	-30,030	Timeline
BBBSBONDBLOXX ETF TRUST	153,233	$7.92M	0.06%	+108,921	Timeline
BONDPIMCO ETF TR	84,748	$7.91M	0.06%	+6,032	Timeline
VGSHVANGUARD SCOTTSDALE FDS	132,582	$7.8M	0.06%	-34,115	Timeline
MSIMOTOROLA SOLUTIONS INC	16,973	$7.76M	0.06%	+8,375	Timeline
SANBANCO SANTANDER SA	737,924	$7.73M	0.06%	+374,167	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,611	$7.68M	0.06%	-631	Timeline
FISFIDELITY NATL INFORMATION SV	115,583	$7.62M	0.06%	-22,895	Timeline
CSXCSX CORP	212,971	$7.56M	0.06%	-44,408	Timeline
HDBHDFC BANK LTD	220,903	$7.55M	0.06%	+74,426	Timeline
BTIBRITISH AMERN TOB PLC	141,815	$7.53M	0.06%	+49,240	Timeline
TTTRANE TECHNOLOGIES PLC	17,807	$7.51M	0.06%	+807	Timeline
RBCRBC BEARINGS INC	19,225	$7.5M	0.06%	-2,674	Timeline
XONEBONDBLOXX ETF TRUST	151,092	$7.5M	0.06%	-56,202	Timeline
TMUST-MOBILE US INC	31,253	$7.48M	0.06%	+3,126	Timeline
FBNDFIDELITY MERRIMACK STR TR	161,242	$7.46M	0.06%	+44,764	Timeline
UPSUNITED PARCEL SVCS INC	88,426	$7.39M	0.06%	-1,589	Timeline
ISRGINTUITIVE SURGICAL INC	16,451	$7.36M	0.06%	-267	Timeline
KRKROGER CO	107,245	$7.23M	0.06%	+28,435	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,294	$7.18M	0.06%	+370	Timeline
NWGNATWEST GROUP PLC	507,250	$7.18M	0.06%	-6,878	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	449,534	$7.17M	0.06%	+10,552	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	150,022	$7.13M	0.06%	-8,643	Timeline
NEMNEWMONT CORP	84,451	$7.12M	0.06%	+35,411	Timeline
ARGXARGENX SE	9,624	$7.1M	0.06%	-670	Timeline
BABAALIBABA GROUP HLDG LTD	39,621	$7.08M	0.05%	+6,510	Timeline
SPABSPDR SERIES TRUST	273,876	$7.08M	0.05%	-1,715	Timeline
KMIKINDER MORGAN INC DEL	248,870	$7.05M	0.05%	+6,517	Timeline
NVONOVO-NORDISK A S	126,338	$7.01M	0.05%	-133,785	Timeline
IWVISHARES TR	18,468	$7M	0.05%	+334	Timeline
VONGVANGUARD SCOTTSDALE FDS	57,595	$6.94M	0.05%	+2,788	Timeline
ALAITHE ALGER ETF TRUST	184,629	$6.92M	0.05%	+131,752	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,295	$6.88M	0.05%	+2,769	Timeline
ENTGENTEGRIS INC	73,945	$6.84M	0.05%	+407	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	199,723	$6.82M	0.05%	+89,442	Timeline
GLDSPDR GOLD TR	19,155	$6.81M	0.05%	+1,212	Timeline
COFCAPITAL ONE FINL CORP	32,006	$6.8M	0.05%	+2,812	Timeline
IYWISHARES TR	34,705	$6.8M	0.05%	-49,895	Timeline
BENJHORIZON FDS	132,017	$6.78M	0.05%	+9,040	Timeline
CEGCONSTELLATION ENERGY CORP	20,560	$6.77M	0.05%	+2,591	Timeline
DFEMDIMENSIONAL ETF TRUST	210,702	$6.76M	0.05%	+9,684	Timeline
EMREMERSON ELEC CO	51,445	$6.75M	0.05%	+4	Timeline
XTISHARES TR	93,471	$6.72M	0.05%	-5,631	Timeline
IDXXIDEXX LABS INC	10,520	$6.72M	0.05%	-198	Timeline
NXPINXP SEMICONDUCTORS N V	29,255	$6.66M	0.05%	-5,021	Timeline
EFGISHARES TR	58,345	$6.64M	0.05%	-73,888	Timeline
ANETARISTA NETWORKS INC	45,322	$6.6M	0.05%	+5,393	Timeline
USMVISHARES TR	68,823	$6.55M	0.05%	-1,864	Timeline
COOCOOPER COS INC	95,303	$6.53M	0.05%	-1,289	Timeline
DASHDOORDASH INC	23,935	$6.51M	0.05%	+11,078	Timeline
WECWEC ENERGY GROUP INC	56,427	$6.47M	0.05%	+3,969	Timeline
BXBLACKSTONE INC	37,703	$6.44M	0.05%	-387	Timeline
SESEA LTD	35,718	$6.38M	0.05%	+306	Timeline
VTEBVANGUARD MUN BD FDS	127,476	$6.38M	0.05%	+85,752	Timeline
CLIPGLOBAL X FDS	63,491	$6.38M	0.05%	-25,372	Timeline
HBANHUNTINGTON BANCSHARES INC	367,399	$6.34M	0.05%	+26,304	Timeline
EVRGEVERGY INC	83,233	$6.33M	0.05%	+20,395	Timeline
PIPRPIPER SANDLER COS	18,205	$6.32M	0.05%	+2,069	Timeline
XLESELECT SECTOR SPDR TR	70,692	$6.32M	0.05%	+1,026	Timeline
FDVVFIDELITY COVINGTON TRUST	113,312	$6.31M	0.05%	+24,529	Timeline
PCORPROCORE TECHNOLOGIES INC	86,261	$6.29M	0.05%	+3,766	Timeline
PCARPACCAR INC	63,796	$6.27M	0.05%	+851	Timeline
PCMMBONDBLOXX ETF TRUST	123,941	$6.27M	0.05%	+9,609	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	293,056	$6.25M	0.05%	+8,084	Timeline
AFLAFLAC INC	55,624	$6.21M	0.05%	-1,633	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,653	$6.2M	0.05%	+1,181	Timeline
NKENIKE INC	88,785	$6.19M	0.05%	+46,252	Timeline
AEPAMERICAN ELEC PWR CO INC	54,971	$6.18M	0.05%	+3,065	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	216,915	$6.16M	0.05%	+185,264	Timeline
CMCSACOMCAST CORP NEW	195,654	$6.15M	0.05%	+13,912	Timeline
NDAQNASDAQ INC	69,478	$6.15M	0.05%	-686	Timeline
DEODIAGEO PLC	64,203	$6.13M	0.05%	-9,348	Timeline
LNTALLIANT ENERGY CORP	90,520	$6.1M	0.05%	+8,301	Timeline
SCHVSCHWAB STRATEGIC TR	208,420	$6.07M	0.05%	-17,084	Timeline
HOODROBINHOOD MKTS INC	42,246	$6.05M	0.05%	+16,064	Timeline
FTLSFIRST TR EXCH TRADED FD III	86,281	$6.04M	0.05%	-3,059	Timeline
AZOAUTOZONE INC	1,407	$6.03M	0.05%	-213	Timeline
ADSKAUTODESK INC	18,984	$6.03M	0.05%	-3,650	Timeline
DFAIDIMENSIONAL ETF TRUST	164,982	$6M	0.05%	+16,295	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,037	$5.98M	0.05%	-1,714	Timeline
PDDPDD HOLDINGS INC	45,262	$5.98M	0.05%	+34,405	Timeline
XLVSELECT SECTOR SPDR TR	42,909	$5.97M	0.05%	-757	Timeline
VYMVANGUARD WHITEHALL FDS	42,345	$5.97M	0.05%	+5,176	Timeline
WTVWISDOMTREE TR	65,189	$5.93M	0.05%	+943	Timeline
DFCFDIMENSIONAL ETF TRUST	138,380	$5.92M	0.05%	+10,532	Timeline
PHMPULTE GROUP INC	44,690	$5.9M	0.05%	+6,884	Timeline
LWLAMB WESTON HLDGS INC	100,460	$5.83M	0.05%	+7,631	Timeline
VHTVANGUARD WORLD FD	22,392	$5.81M	0.05%	-297	Timeline
WMBWILLIAMS COS INC	91,415	$5.79M	0.04%	-14,907	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,407	$5.76M	0.04%	+598	Timeline
ARMARM HOLDINGS PLC	40,723	$5.76M	0.04%	+1,911	Timeline
BKCIBNY MELLON ETF TRUST	111,817	$5.76M	0.04%	-5,072	Timeline
INGING GROEP N.V.	220,316	$5.75M	0.04%	-21,923	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,741	$5.74M	0.04%	+329	Timeline
GWWWW GRAINGER INC	6,004	$5.72M	0.04%	+5,455	Timeline
BSXBOSTON SCIENTIFIC CORP	58,486	$5.71M	0.04%	+21,936	Timeline
FISVFISERV INC	44,011	$5.67M	0.04%	-10,789	Timeline
DHID R HORTON INC	33,468	$5.67M	0.04%	+2,407	Timeline
CCICROWN CASTLE INC	58,380	$5.63M	0.04%	-3,442	Timeline
RCLROYAL CARIBBEAN GROUP	17,400	$5.63M	0.04%	+2,321	Timeline
CWCURTISS WRIGHT CORP	10,356	$5.62M	0.04%	-1,937	Timeline
SFSTIFEL FINL CORP	49,519	$5.62M	0.04%	+82	Timeline
SHELSHELL PLC	78,358	$5.6M	0.04%	+4,652	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,813	$5.59M	0.04%	-2,274	Timeline
PAYXPAYCHEX INC	43,996	$5.58M	0.04%	-5,255	Timeline
DFSDDIMENSIONAL ETF TRUST	115,615	$5.57M	0.04%	+16,530	Timeline
HSBCHSBC HLDGS PLC	77,938	$5.53M	0.04%	+28,701	Timeline
BJBJS WHSL CLUB HLDGS INC	59,228	$5.52M	0.04%	+19,817	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	84,934	$5.52M	0.04%	-3,826	Timeline
NVSNOVARTIS AG	42,790	$5.49M	0.04%	+3,321	Timeline
IWMISHARES TR	22,669	$5.48M	0.04%	-1,123	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	107,382	$5.48M	0.04%	-23,440	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72,861	$5.47M	0.04%	-5,200	Timeline
EMEEMCOR GROUP INC	8,395	$5.45M	0.04%	-754	Timeline
SYYSYSCO CORP	66,053	$5.44M	0.04%	+3,707	Timeline
GSKGSK PLC	124,985	$5.39M	0.04%	+4,527	Timeline
FLEXFLEX LTD	92,668	$5.37M	0.04%	-12,770	Timeline
MSCIMSCI INC	9,460	$5.37M	0.04%	-924	Timeline
VSTVISTRA CORP	27,389	$5.37M	0.04%	+3,614	Timeline
ESGUISHARES TR	36,498	$5.31M	0.04%	+8,817	Timeline
RBLXROBLOX CORP	38,303	$5.31M	0.04%	+19,477	Timeline
ARBALTSHARES TRUST	182,393	$5.29M	0.04%	+1,620	Timeline
INSMINSMED INC	36,693	$5.28M	0.04%	-5,124	Timeline
LDOSLEIDOS HOLDINGS INC	27,831	$5.26M	0.04%	-7,977	Timeline
SCHDSCHWAB STRATEGIC TR	192,312	$5.25M	0.04%	-56,327	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	130,381	$5.21M	0.04%	-18,081	Timeline
ITGARTNER INC	19,815	$5.21M	0.04%	-4,542	Timeline
CCBCOASTAL FINL CORP WA	47,681	$5.16M	0.04%	-15,487	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	383,200	$5.15M	0.04%	-6,488	Timeline
CINFCINCINNATI FINL CORP	32,428	$5.13M	0.04%	-2,484	Timeline
TOTLSSGA ACTIVE ETF TR	126,312	$5.12M	0.04%	+13,997	Timeline
DOCHEALTHPEAK PROPERTIES INC	266,833	$5.11M	0.04%	+22,546	Timeline
ROPROPER TECHNOLOGIES INC	10,215	$5.09M	0.04%	-1,082	Timeline
URIUNITED RENTALS INC	5,328	$5.09M	0.04%	+72	Timeline
SHMSPDR SERIES TRUST	105,122	$5.07M	0.04%	+9,023	Timeline
POOLPOOL CORP	16,289	$5.05M	0.04%	-1,007	Timeline
MGKVANGUARD WORLD FD	12,551	$5.05M	0.04%	-370	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	109,130	$5.05M	0.04%	-1,900	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	108,382	$5.03M	0.04%	+644	Timeline
DEMWISDOMTREE TR	109,336	$5.03M	0.04%	+234	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	162,709	$5.03M	0.04%	+104,125	Timeline
JAAAJANUS DETROIT STR TR	98,895	$5.02M	0.04%	-89,666	Timeline
WELLWELLTOWER INC	28,189	$5.02M	0.04%	+4,145	Timeline
ALCALCON AG	67,371	$5.02M	0.04%	+23,908	Timeline
BCSBARCLAYS PLC	241,644	$4.99M	0.04%	+7,820	Timeline
PDIPIMCO DYNAMIC INCOME FD	252,198	$4.99M	0.04%	+27,133	Timeline
ROKROCKWELL AUTOMATION INC	14,269	$4.99M	0.04%	-1,013	Timeline
PXHINVESCO EXCH TRADED FD TR II	195,984	$4.98M	0.04%	+971	Timeline
SHYLDBX ETF TR	109,037	$4.95M	0.04%	+3,462	Timeline
HWMHOWMET AEROSPACE INC	24,980	$4.9M	0.04%	+1,224	Timeline
LRNSTRIDE INC	32,886	$4.9M	0.04%	+726	Timeline
MAAMID-AMER APT CMNTYS INC	35,047	$4.9M	0.04%	+29	Timeline
LMTLOCKHEED MARTIN CORP	9,770	$4.88M	0.04%	-10,410	Timeline
SPYINEOS ETF TRUST	92,882	$4.86M	0.04%	+2,840	Timeline
WSMWILLIAMS SONOMA INC	24,822	$4.85M	0.04%	+356	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	66,160	$4.85M	0.04%	-1,633	Timeline
QTUMETF SER SOLUTIONS	45,943	$4.82M	0.04%	+41,971	Timeline
FNDESCHWAB STRATEGIC TR	133,026	$4.81M	0.04%	-11,201	Timeline
MTBM & T BK CORP	24,232	$4.79M	0.04%	-2,103	Timeline
MSTRSTRATEGY INC	14,769	$4.76M	0.04%	-8,725	Timeline
BLOKAMPLIFY ETF TR	70,856	$4.75M	0.04%	+17,598	Timeline
ICOWPACER FDS TR	130,348	$4.75M	0.04%	+27,388	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,966	$4.74M	0.04%	+1,048	Timeline
MUNIPIMCO ETF TR	90,437	$4.73M	0.04%	-18,457	Timeline
ACWXISHARES TR	72,710	$4.73M	0.04%	+4,421	Timeline
XLFSELECT SECTOR SPDR TR	87,610	$4.72M	0.04%	+19,620	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	78,413	$4.68M	0.04%	+6,451
GPCGENUINE PARTS CO	33,764	$4.68M	0.04%	-4,566	Timeline
FTECFIDELITY COVINGTON TRUST	20,924	$4.65M	0.04%	+47	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	68,238	$4.63M	0.04%	+2,820	Timeline
USFRWISDOMTREE TR	92,109	$4.63M	0.04%	+16,172	Timeline
HIMUBLACKROCK ETF TRUST II	93,961	$4.62M	0.04%	+22,211	Timeline
CTASCINTAS CORP	22,513	$4.62M	0.04%	-596	Timeline
CMICUMMINS INC	10,897	$4.6M	0.04%	+305	Timeline
NETCLOUDFLARE INC	21,202	$4.55M	0.04%	+7,245	Timeline
ACIOETF SER SOLUTIONS	104,233	$4.53M	0.04%	-5,632	Timeline
PJTPJT PARTNERS INC	25,375	$4.51M	0.03%	-4,154	Timeline
DADSTIDAL TRUST I	211,829	$4.5M	0.03%	new	Timeline
VMCVULCAN MATLS CO	14,597	$4.49M	0.03%	-2,201	Timeline
PAVEGLOBAL X FDS	93,712	$4.46M	0.03%	+1,680	Timeline
HSYHERSHEY CO	23,775	$4.45M	0.03%	-3,828	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	184,510	$4.4M	0.03%	+18,296	Timeline
VDEVANGUARD WORLD FD	34,931	$4.4M	0.03%	+1,451	Timeline
SHVISHARES TR	39,644	$4.38M	0.03%	-7,990	Timeline
USHYISHARES TR	115,800	$4.37M	0.03%	+13,657	Timeline
TFCTRUIST FINL CORP	95,589	$4.37M	0.03%	-16,094	Timeline
SPYVSPDR SERIES TRUST	78,795	$4.36M	0.03%	-15,115	Timeline
CHDNCHURCHILL DOWNS INC	44,899	$4.36M	0.03%	-3,785	Timeline
AMPAMERIPRISE FINL INC	8,853	$4.35M	0.03%	+111	Timeline
DFATDIMENSIONAL ETF TRUST	74,472	$4.33M	0.03%	+6,628	Timeline
WTFCWINTRUST FINL CORP	32,641	$4.32M	0.03%	+509	Timeline
PRUPRUDENTIAL FINL INC	41,660	$4.32M	0.03%	+1,112	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30,677	$4.31M	0.03%	-1,267	Timeline
BDXBECTON DICKINSON & CO	22,981	$4.3M	0.03%	+818	Timeline
UBSUBS GROUP AG	104,819	$4.3M	0.03%	+8,967	Timeline
RACEFERRARI N V	8,846	$4.29M	0.03%	-30	Timeline
USBUS BANCORP	88,621	$4.28M	0.03%	+8,750	Timeline
IBNICICI BK LTD	141,343	$4.27M	0.03%	+6,405	Timeline
EVREVERCORE INC	12,625	$4.26M	0.03%	-47	Timeline
WDAYWORKDAY INC	17,534	$4.22M	0.03%	-24,004	Timeline
TIPISHARES TR	37,899	$4.22M	0.03%	+2,369	Timeline
SNYSANOFI SA	88,502	$4.18M	0.03%	+5,243	Timeline
TRVTRAVELERS COMPANIES INC	14,947	$4.17M	0.03%	-2,941	Timeline
TPRTAPESTRY INC	36,817	$4.17M	0.03%	+21,702	Timeline
NFGNATIONAL FUEL GAS CO	45,118	$4.17M	0.03%	+10,773	Timeline
PHPARKER-HANNIFIN CORP	5,490	$4.16M	0.03%	+375	Timeline
GDXVANECK ETF TRUST	54,305	$4.15M	0.03%	+9,424	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	164,495	$4.12M	0.03%	+47,668
APPFAPPFOLIO INC	14,955	$4.12M	0.03%	+949	Timeline
CMECME GROUP INC	15,240	$4.12M	0.03%	+146	Timeline
XLISELECT SECTOR SPDR TR	26,678	$4.11M	0.03%	+6,204	Timeline
JCIJOHNSON CONTROLS INTERNATION	37,407	$4.11M	0.03%	+4,328	Timeline
SPSBSPDR SERIES TRUST	135,724	$4.11M	0.03%	+9,267	Timeline

Sold out in Q3 2025

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	114,388	$2.88M	shares
IGTRINNOVATOR ETFS TRUST	100,688	$2.48M	shares
IBDRISHARES TR	89,813	$2.18M	shares
SPTSSPDR SERIES TRUST	71,641	$2.1M	shares
GTLSCHART INDS INC	12,519	$2.06M	shares
ISHARES TRISHARES TR	79,962	$1.87M	shares
IBHFISHARES TR	80,035	$1.86M	shares
James Hardie Industries PLCJames Hardie Industries PLC	67,263	$1.81M	shares
RGAREINSURANCE GROUP AMER INC	9,033	$1.79M	shares
CWENACLEARWAY ENERGY INC	52,948	$1.6M	shares
IBTGISHARES TR	65,467	$1.5M	shares
IBDSISHARES TR	59,534	$1.44M	shares
BAXBAXTER INTL INC	43,065	$1.3M	shares
IBHGISHARES TR	54,572	$1.23M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,190	$1.14M	shares
VVVVALVOLINE INC	28,510	$1.08M	shares
ANSYS INCANSYS INC	3,019	$1.06M	shares
HESS CORPHESS CORP	7,302	$1.01M	shares
MKTXMARKETAXESS HLDGS INC	4,203	$939K	shares
HEFAISHARES TR	24,389	$926K	shares
TEAMATLASSIAN CORPORATION	4,460	$906K	shares
LYBLYONDELLBASELL INDUSTRIES NV	15,388	$890K	shares
DMXFISHARES TR	11,942	$889K	shares
WIXWIX COM LTD	5,579	$884K	shares
MASIMASIMO CORP	4,871	$819K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	321,879	$776K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	192,019	$764K	shares
ACHCACADIA HEALTHCARE COMPANY IN	31,479	$714K	shares
VONVVANGUARD SCOTTSDALE FDS	8,357	$712K	shares
JXNJACKSON FINANCIAL INC	7,873	$699K	shares
JDJD.COM INC	20,827	$680K	shares
OPCHOPTION CARE HEALTH INC	19,926	$647K	shares
GLOBGLOBANT S A	7,087	$644K	shares
BRBRBELLRING BRANDS INC	11,042	$640K	shares
EZUISHARES INC	10,296	$612K	shares
CSWCSW INDUSTRIALS INC	2,101	$603K	shares
USIGISHARES TR	11,592	$596K	shares
NSANATIONAL STORAGE AFFILIATES	18,090	$579K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	15,776	$576K	shares
EXLSEXLSERVICE HLDGS INC	12,872	$564K	shares
FSLRFIRST SOLAR INC	3,366	$557K	shares
GPKGRAPHIC PACKAGING HLDG CO	25,868	$545K	shares
KDKYNDRYL HLDGS INC	12,641	$530K	shares
MTCHMATCH GROUP INC NEW	16,572	$512K	shares
IYGISHARES TR	5,934	$508K	shares
DKDELEK US HLDGS INC NEW	23,244	$492K	shares
FRTYTHE ALGER ETF TRUST	23,344	$449K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	7,196	$416K	shares
GGALGRUPO FINANCIERO GALICIA S.A	7,661	$386K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	6,253	$382K	shares
STXTEA SERIES TRUST	18,706	$377K	shares
PATHUIPATH INC	28,862	$369K	shares
BNLBROADSTONE NET LEASE INC	22,921	$368K	shares
EUSBISHARES TR	7,787	$339K	shares
HRIHERC HLDGS INC	2,435	$321K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	16,616	$315K	shares
CRKCOMSTOCK RES INC	11,082	$307K	shares
ELLAUDER ESTEE COS INC	3,750	$303K	shares
ISHARES TRISHARES TR	12,728	$296K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	868	$292K	shares
VTESVANGUARD WELLINGTON FD	2,892	$292K	shares
FXIISHARES TR	7,842	$288K	shares
TWTRADEWEB MKTS INC	1,954	$286K	shares
SMCISUPER MICRO COMPUTER INC	5,821	$285K	shares
SKWDSKYWARD SPECIALTY INS GROUP	4,911	$284K	shares
DMXUDBX ETF TR	8,062	$272K	shares
FCPTFOUR CORNERS PPTY TR INC	9,873	$266K	shares
SHAKSHAKE SHACK INC	1,871	$263K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,139	$262K	shares
TPHDTIMOTHY PLAN	6,846	$259K	shares
INNSUMMIT HOTEL PPTYS	50,553	$257K	shares
SJNKSPDR SERIES TRUST	9,822	$250K	shares
ZMARINNOVATOR ETFS TRUST	9,310	$247K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	13,100	$241K	shares
FLINFRANKLIN TEMPLETON ETF TR	6,046	$241K	shares
ALAIR LEASE CORP	4,047	$237K	shares
QVOYULTIMUS MANAGERS TR	8,944	$235K	shares
CMACOMERICA INC	3,829	$228K	shares
NBISNEBIUS GROUP N.V.	4,050	$224K	shares
EWGISHARES INC	5,277	$223K	shares
SSNCSS&C TECH HLDGS	2,645	$219K	shares
IMTMISHARES TR	4,785	$219K	shares
MGRCMCGRATH RENTCORP	1,881	$218K	shares
GLXYGALAXY DIGITAL INC.	9,906	$217K	shares
UPSTUPSTART HLDGS INC	3,354	$217K	shares
CGBLCAPITAL GROUP CORE BALANCED	6,385	$214K	shares
FDLOFIDELITY COVINGTON TRUST	3,360	$211K	shares
MGNIMAGNITE INC	8,602	$207K	shares
MIDDMIDDLEBY CORP	1,439	$207K	shares
CHMGCHEMUNG FINL CORP	4,259	$206K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	6,929	$206K	shares
SUSBISHARES TR	8,105	$204K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	2,552	$204K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	5,912	$201K	shares
YMAGTIDAL TRUST II	12,667	$193K	shares
ACDCPROFRAC HLDG CORP	23,466	$182K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	18,244	$176K	shares
TXG10X GENOMICS INC	13,636	$158K	shares
TIDAL TRUST IITIDAL TRUST II	14,191	$130K	shares
HNSTHONEST CO INC	20,737	$106K	shares

How Q3 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 0001580642-25-007239	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC