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
FCFSFIRSTCASH HOLDINGS INC	3,570	$566K	<0.01%	-2,092	Timeline
GOLFACUSHNET HLDGS CORP	7,181	$564K	<0.01%	-742	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	8,659	$563K	<0.01%	+4,101	Timeline
DELLDELL TECHNOLOGIES INC	3,944	$559K	<0.01%	-470	Timeline
FIDUFIDELITY COVINGTON TRUST	6,807	$558K	<0.01%	-313	Timeline
RIOTRIOT PLATFORMS INC	29,229	$556K	<0.01%	+12,908	Timeline
INFYINFOSYS LTD	33,959	$553K	<0.01%	+15,514	Timeline
RBARB GLOBAL INC	5,095	$552K	<0.01%	+51	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,724	$551K	<0.01%	-854	Timeline
BEBLOOM ENERGY CORP	6,510	$551K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	24,551	$550K	<0.01%	+10,008	Timeline
URNMSPROTT FDS TR	9,091	$549K	<0.01%	+79	Timeline
RLYSSGA ACTIVE ETF TR	17,735	$548K	<0.01%	+3,726	Timeline
SCHCSCHWAB STRATEGIC TR	11,970	$545K	<0.01%	+425	Timeline
NUSCNUSHARES ETF TR	12,351	$545K	<0.01%	-120	Timeline
KDPKEURIG DR PEPPER INC	21,178	$540K	<0.01%	-113,801	Timeline
ESLTELBIT SYS LTD	1,059	$540K	<0.01%	-60	Timeline
CCKCROWN HLDGS INC	5,569	$538K	<0.01%	-411	Timeline
USFDUS FOODS HLDG CORP	7,007	$537K	<0.01%	-2,945	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,599	$537K	<0.01%	-40	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	7,108	$536K	<0.01%	+1,094	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	14,389	$536K	<0.01%	-171	Timeline
POWIPOWER INTEGRATIONS INC	13,298	$535K	<0.01%	-233	Timeline
TNDMTANDEM DIABETES CARE INC	43,982	$534K	<0.01%	-629	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,018	$533K	<0.01%	-34	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	64,100	$530K	<0.01%	-655	Timeline
CVIEMORGAN STANLEY ETF TRUST	7,761	$530K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	2,373	$529K	<0.01%	-41	Timeline
CRSPCRISPR THERAPEUTICS AG	8,102	$525K	<0.01%	-15	Timeline
HRHEALTHCARE RLTY TR	28,994	$523K	<0.01%	+6,877	Timeline
DRDDRDGOLD LIMITED	18,903	$522K	<0.01%	-1,659	Timeline
LYTSLSI INDS INC OHIO	22,096	$522K	<0.01%	-2,262	Timeline
CPTCAMDEN PPTY TR	4,878	$521K	<0.01%	+244	Timeline
CADECADENCE BANK	13,854	$520K	<0.01%	+4,194	Timeline
FSKFS KKR CAP CORP	34,792	$519K	<0.01%	-1,844	Timeline
BCBRUNSWICK CORP	8,210	$519K	<0.01%	+1,723	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	22,651	$519K	<0.01%	+463	Timeline
HEIHEICO CORP NEW	1,605	$518K	<0.01%	-42	Timeline
VALEVALE S A	47,621	$517K	<0.01%	+25,489	Timeline
CNPCENTERPOINT ENERGY INC	13,197	$512K	<0.01%	-1,176	Timeline
THCTENET HEALTHCARE CORP	2,514	$510K	<0.01%	+965	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,558	$510K	<0.01%	+1,096	Timeline
EEMVISHARES INC	7,952	$508K	<0.01%	+3,705	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	21,236	$504K	<0.01%	+38	Timeline
FMBFIRST TR EXCH TRADED FD III	9,927	$503K	<0.01%	-1,304	Timeline
OSCROSCAR HEALTH INC	26,459	$501K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	30,912	$499K	<0.01%	-1,688	Timeline
TCOMTRIP COM GROUP LTD	6,619	$498K	<0.01%	+1,077	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,151	$496K	<0.01%	-191	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	22,920	$496K	<0.01%	+12,904	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,459	$494K	<0.01%	+4,146	Timeline
CALFPACER FDS TR	11,269	$493K	<0.01%	-23,841	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,288	$493K	<0.01%	+378	Timeline
OSISOSI SYSTEMS INC	1,975	$492K	<0.01%	-42	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,440	$492K	<0.01%	-462	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,897	$489K	<0.01%	-59	Timeline
INDBINDEPENDENT BK CORP MASS	7,075	$489K	<0.01%	+1,776	Timeline
CHRDCHORD ENERGY CORPORATION	4,911	$488K	<0.01%	-5,337	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,598	$488K	<0.01%	+1,599	Timeline
GEMGOLDMAN SACHS ETF TR	11,935	$486K	<0.01%	+826	Timeline
TIPXSPDR SERIES TRUST	25,054	$483K	<0.01%	-12	Timeline
KXIISHARES TR	7,471	$481K	<0.01%	-319	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,673	$479K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	21,808	$479K	<0.01%	-965	Timeline
CAGCONAGRA BRANDS INC	26,091	$478K	<0.01%	-45,868	Timeline
JKHYHENRY JACK & ASSOC INC	3,208	$478K	<0.01%	-219	Timeline
FICOFAIR ISAAC CORP	319	$477K	<0.01%	-432	Timeline
DGDOLLAR GEN CORP	4,604	$476K	<0.01%	-3,472	Timeline
KHPIMANAGED PORTFOLIO SER	18,610	$475K	<0.01%	new	Timeline
PODDINSULET CORP	1,536	$474K	<0.01%	-1,334	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,564	$474K	<0.01%	+109	Timeline
HPQHP INC	17,308	$471K	<0.01%	-2,599	Timeline
NUDMNUSHARES ETF TR	12,527	$471K	<0.01%	+4,589	Timeline
PSOPEARSON PLC	33,065	$468K	<0.01%	+423	Timeline
LPLLG DISPLAY CO LTD	89,621	$468K	<0.01%	+7,897	Timeline
LNTHLANTHEUS HLDGS INC	9,095	$466K	<0.01%	-915	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,740	$466K	<0.01%	+5,579	Timeline
EPREPR PPTYS	8,035	$466K	<0.01%	+987	Timeline
ITDIISHARES TR	12,554	$465K	<0.01%	new	Timeline
CPLBNYLIM ACTIVE ETF TR	21,523	$460K	<0.01%	-635	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,928	$460K	<0.01%	+328	Timeline
TMFCRBB FD INC	6,516	$460K	<0.01%	+2,481	Timeline
KTBKONTOOR BRANDS INC	5,758	$459K	<0.01%	+1,260	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,658	$459K	<0.01%	-12	Timeline
PCIGLITMAN GREGORY FDS TR	48,972	$459K	<0.01%	-335	Timeline
CRCCALIFORNIA RES CORP	8,595	$457K	<0.01%	-5,913	Timeline
UWMPROSHARES TR	9,822	$455K	<0.01%	-1,858	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,323	$455K	<0.01%	-129	Timeline
SCISERVICE CORP INTL	5,445	$453K	<0.01%	+189	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	31,583	$453K	<0.01%	+10,086	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	14,892	$450K	<0.01%	+969	Timeline
GGGGRACO INC	5,286	$449K	<0.01%	-70	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,508	$447K	<0.01%	+1,058	Timeline
EBNDSPDR SERIES TRUST	20,943	$447K	<0.01%	+611	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,771	$447K	<0.01%	+1,230	Timeline
DPSTDIREXION SHARES ETF TRUST	4,462	$446K	<0.01%	+209	Timeline
GGUSGOLDMAN SACHS ETF TR	7,023	$445K	<0.01%	new	Timeline
BITUPROSHARES TR	8,257	$441K	<0.01%	+723	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	15,706	$439K	<0.01%	-1,555	Timeline
IEURISHARES TR	6,426	$438K	<0.01%	new	Timeline
IWNISHARES TR	2,471	$437K	<0.01%	+1,200	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	33,609	$436K	<0.01%	+14,973	Timeline
BZKANZHUN LIMITED	18,628	$435K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,159	$432K	<0.01%	-193	Timeline
HPHELMERICH & PAYNE INC	19,362	$428K	<0.01%	+839	Timeline
GRFSGRIFOLS S A	42,890	$427K	<0.01%	+14,147	Timeline
VFMOVANGUARD WELLINGTON FD	2,223	$426K	<0.01%	+43	Timeline
PPCPILGRIMS PRIDE CORP	10,442	$425K	<0.01%	-4,711	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,336	$423K	<0.01%	+3,333	Timeline
IJTISHARES TR	2,988	$423K	<0.01%	-3,162	Timeline
ELFE L F BEAUTY INC	3,190	$423K	<0.01%	+290	Timeline
ANABANAPTYSBIO INC	13,739	$421K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	20,278	$419K	<0.01%	-32,686	Timeline
HIMSHIMS & HERS HEALTH INC	7,386	$419K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	4,107	$417K	<0.01%	+301	Timeline
RRYDER SYS INC	2,210	$417K	<0.01%	+84	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,408	$415K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	8,871	$414K	<0.01%	+319	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	11,599	$414K	<0.01%	+2,853	Timeline
PALCPACER FDS TR	7,970	$413K	<0.01%	+1,491	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,572	$409K	<0.01%	-3,058	Timeline
STMSTMICROELECTRONICS N V	14,402	$407K	<0.01%	+107	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,045	$406K	<0.01%	+119	Timeline
LKQLKQ CORP	13,295	$406K	<0.01%	-35,073	Timeline
CXCEMEX SAB DE CV	45,159	$406K	<0.01%	+16,788	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,666	$405K	<0.01%	+1,667	Timeline
BOXXEA SERIES TRUST	3,554	$405K	<0.01%	-229	Timeline
HYLBDBX ETF TR	10,896	$404K	<0.01%	-150	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,943	$404K	<0.01%	-11	Timeline
CVECENOVUS ENERGY INC	23,747	$403K	<0.01%	-938	Timeline
NMRNOMURA HLDGS INC	55,485	$403K	<0.01%	+12,474	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	16,828	$403K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	14,702	$403K	<0.01%	-780	Timeline
VFVAVANGUARD WELLINGTON FD	3,155	$402K	<0.01%	-406	Timeline
FUTUFUTU HLDGS LTD	2,314	$402K	<0.01%	-345	Timeline
ICLRICON PUB LTD CO	2,291	$401K	<0.01%	-145	Timeline
SNAPSNAP INC	51,963	$401K	<0.01%	+33,050	Timeline
IHSIHS HOLDING LIMITED	58,472	$399K	<0.01%	+13,964	Timeline
IGEISHARES TR	8,123	$398K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,475	$398K	<0.01%	+1,191	Timeline
HODLVANECK BITCOIN ETF	12,296	$398K	<0.01%	+1,964	Timeline
EIXEDISON INTL	7,187	$397K	<0.01%	-11,067	Timeline
HIMXHIMAX TECHNOLOGIES INC	44,969	$397K	<0.01%	+8,392	Timeline
DKNGDRAFTKINGS INC NEW	10,608	$397K	<0.01%	+321	Timeline
CBTCABOT CORP	5,207	$396K	<0.01%	+5	Timeline
OVLHLISTED FDS TR	10,149	$396K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	4,933	$395K	<0.01%	+2,244	Timeline
NZFNUVEEN MUN CR INCOME FD	31,363	$394K	<0.01%	+10,302	Timeline
NVRNVR INC	49	$394K	<0.01%	0	Timeline
FOXFOX CORP	6,867	$393K	<0.01%	-5,186	Timeline
IEXIDEX CORP	2,414	$393K	<0.01%	-7,974	Timeline
BCPCBALCHEM CORP	2,617	$393K	<0.01%	-125	Timeline
DSGXDESCARTES SYS GROUP INC	4,156	$392K	<0.01%	+540	Timeline
INVHINVITATION HOMES INC	13,303	$390K	<0.01%	-5,581	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,235	$389K	<0.01%	0	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	7,274	$388K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,274	$388K	<0.01%	-213
HPEHEWLETT PACKARD ENTERPRISE C	15,768	$387K	<0.01%	-1,295	Timeline
CASHPATHWARD FINANCIAL INC	5,220	$386K	<0.01%	-71	Timeline
FENYFIDELITY COVINGTON TRUST	15,623	$386K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	5,286	$385K	<0.01%	+72	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,441	$385K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,649	$384K	<0.01%	+1,274	Timeline
ACIALBERTSONS COMPANIES INC	21,891	$383K	<0.01%	-466	Timeline
VMRKVIVMARK RESIDENTIAL	5,919	$383K	<0.01%	-18,546	Timeline
DMBSDOUBLELINE ETF TRUST	7,704	$383K	<0.01%	+59	Timeline
KVHIKVH INDS INC	68,217	$382K	<0.01%	-612	Timeline
URAGLOBAL X FDS	7,951	$379K	<0.01%	new	Timeline
IGIBISHARES TR	6,981	$378K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	3,832	$376K	<0.01%	+519	Timeline
NWBINORTHWEST BANCSHARES INC	30,174	$374K	<0.01%	+1,253	Timeline
XYZBLOCK INC	5,109	$369K	<0.01%	-429	Timeline
SNNSMITH & NEPHEW PLC	10,147	$368K	<0.01%	+2,413	Timeline
JJACOBS SOLUTIONS INC	2,456	$368K	<0.01%	-9,164	Timeline
REXRREXFORD INDL RLTY INC	8,931	$367K	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	5,073	$366K	<0.01%	-861	Timeline
BUFFINNOVATOR ETFS TRUST	7,491	$366K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,132	$364K	<0.01%	+20	Timeline
PINSPINTEREST INC	11,316	$364K	<0.01%	-7,482	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$363K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	8,124	$362K	<0.01%	+253	Timeline
FBCVFIDELITY COVINGTON TRUST	10,603	$361K	<0.01%	+3,682	Timeline
AGCOAGCO CORP	3,366	$360K	<0.01%	+215	Timeline
WABWABTEC	1,794	$360K	<0.01%	-5,419	Timeline
HRBBLOCK H & R INC	7,103	$359K	<0.01%	+1,820	Timeline
CMDYISHARES U S ETF TR	6,817	$359K	<0.01%	+27	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,546	$359K	<0.01%	-638	Timeline
AFKVANECK ETF TRUST	14,674	$358K	<0.01%	+1,595	Timeline
HQYHEALTHEQUITY INC	3,769	$357K	<0.01%	-1	Timeline
GRNDGRINDR INC	23,777	$357K	<0.01%	-43,131	Timeline
PCVXVAXCYTE INC	9,861	$355K	<0.01%	+52	Timeline
RSRELIANCE INC	1,259	$353K	<0.01%	+7	Timeline
ESUMSTRATEGY SHS	12,994	$353K	<0.01%	new	Timeline
RYNRAYONIER INC	13,297	$353K	<0.01%	new	Timeline
NWSANEWS CORP NEW	11,439	$351K	<0.01%	new	Timeline
CNHCNH INDL N V	32,312	$351K	<0.01%	+2,748	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,768	$350K	<0.01%	+332	Timeline
FEZSPDR INDEX SHS FDS	5,628	$350K	<0.01%	-2,207	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,084	$349K	<0.01%	-2,488	Timeline
BBYBEST BUY INC	4,575	$346K	<0.01%	-5,977	Timeline
NOKNOKIA CORP	71,720	$345K	<0.01%	-9,491	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	7,192	$345K	<0.01%	+617	Timeline
DOLEDOLE PLC	25,599	$344K	<0.01%	+4,155	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,787	$344K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	13,912	$343K	<0.01%	+2,080	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,808	$342K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,845	$342K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,389	$341K	<0.01%	-141	Timeline
FRPTFRESHPET INC	6,185	$341K	<0.01%	-166	Timeline
SGOLETFS GOLD TR	9,256	$341K	<0.01%	-12,768	Timeline
ULTAULTA BEAUTY INC	623	$341K	<0.01%	+35	Timeline
SIVRABRDN SILVER ETF TRUST	7,627	$339K	<0.01%	+852	Timeline
NJRNEW JERSEY RES CORP	7,014	$338K	<0.01%	+148	Timeline
FTAIFTAI AVIATION LTD	2,017	$337K	<0.01%	-269	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,374	$335K	<0.01%	-1,045	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,117	$335K	<0.01%	+1,828	Timeline
PCCELITMAN GREGORY FDS TR	23,177	$334K	<0.01%	-417	Timeline
TKOTKO GROUP HOLDINGS INC	1,643	$332K	<0.01%	-1,426	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,983	$330K	<0.01%	+82	Timeline
OUTOUTFRONT MEDIA INC	17,998	$330K	<0.01%	-66	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,081	$329K	<0.01%	+1,306	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,724	$329K	<0.01%	+198	Timeline
CCLCARNIVAL CORP	11,370	$329K	<0.01%	-305	Timeline
ESMLISHARES TR	7,272	$328K	<0.01%	-864	Timeline
PFSPROVIDENT FINL SVCS INC	16,994	$328K	<0.01%	-2,666	Timeline
ADMAADMA BIOLOGICS INC	22,324	$327K	<0.01%	-42,263	Timeline
QQMGINVESCO EXCH TRADED FD TR II	7,913	$327K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	11,004	$326K	<0.01%	-1,137	Timeline
GPNGLOBAL PMTS INC	3,915	$325K	<0.01%	-1,341	Timeline
PAYOPAYONEER GLOBAL INC	53,739	$325K	<0.01%	-2,062	Timeline
GBILGOLDMAN SACHS ETF TR	3,240	$325K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,979	$323K	<0.01%	+222	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,214	$322K	<0.01%	-15	Timeline
NULGNUSHARES ETF TR	3,192	$317K	<0.01%	+57	Timeline
FMCFMC CORP	9,386	$316K	<0.01%	-10,271	Timeline
PBIPITNEY BOWES INC	27,594	$315K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,702	$315K	<0.01%	+908	Timeline
MRXMAREX GROUP PLC	9,305	$313K	<0.01%	+1,477	Timeline
REXREX AMERICAN RES CORP	10,217	$313K	<0.01%	+4,172	Timeline
IRTINDEPENDENCE RLTY TR INC	19,020	$312K	<0.01%	-1,066	Timeline
NPOENPRO INC	1,378	$311K	<0.01%	-91	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,972	$311K	<0.01%	0	Timeline
NVMINOVA LTD	967	$309K	<0.01%	+82	Timeline
RDDTREDDIT INC	1,343	$309K	<0.01%	+11	Timeline
DIVBISHARES TR	5,910	$309K	<0.01%	-775	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,507	$308K	<0.01%	-90	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,685	$307K	<0.01%	+409	Timeline
SCMBSCHWAB STRATEGIC TR	11,939	$306K	<0.01%	+1,250	Timeline
PENPENUMBRA INC	1,201	$304K	<0.01%	+82	Timeline
EWWISHARES INC	4,457	$304K	<0.01%	+240	Timeline
AGOASSURED GUARANTY LTD	3,591	$304K	<0.01%	-83	Timeline
ACTENACT HLDGS INC	7,928	$304K	<0.01%	+232	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,570	$304K	<0.01%	+299	Timeline
TRNOTERRENO RLTY CORP	5,335	$303K	<0.01%	-80	Timeline
XPXP INC	16,025	$301K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,922	$301K	<0.01%	+32	Timeline
XPOXPO INC	2,325	$301K	<0.01%	-42	Timeline
DVADAVITA INC	2,261	$300K	<0.01%	-2,190	Timeline
MTRNMATERION CORP	2,486	$300K	<0.01%	-375	Timeline
AGFIRST MAJESTIC SILVER CORP	24,281	$298K	<0.01%	-633	Timeline
MERUS N VMERUS N V	3,167	$298K	<0.01%	new
MSAMSA SAFETY INC	1,731	$298K	<0.01%	-68	Timeline
STWDSTARWOOD PPTY TR INC	15,314	$297K	<0.01%	new	Timeline
LMNDLEMONADE INC	5,531	$296K	<0.01%	new	Timeline
OVFLISTED FDS TR	10,103	$293K	<0.01%	+126	Timeline
SPTMSPDR SERIES TRUST	3,630	$293K	<0.01%	+130	Timeline
EWJISHARES INC	3,633	$291K	<0.01%	-68	Timeline
ZJULINNOVATOR ETFS TRUST	10,109	$290K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	5,047	$290K	<0.01%	-214	Timeline
SDRLSEADRILL LTD	9,570	$289K	<0.01%	-19,288	Timeline
AGMFEDERAL AGRIC MTG CORP	1,718	$289K	<0.01%	+50	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,853	$288K	<0.01%	+322	Timeline
DFARDIMENSIONAL ETF TRUST	12,055	$288K	<0.01%	+436	Timeline
BCBPBCB BANCORP INC	33,101	$287K	<0.01%	+21,264	Timeline
CWSTCASELLA WASTE SYS INC	3,024	$287K	<0.01%	-860	Timeline
SVALISHARES TR	8,548	$286K	<0.01%	new	Timeline
ITRIITRON INC	2,293	$286K	<0.01%	-67	Timeline
ANGLVANECK ETF TRUST	9,575	$285K	<0.01%	-268	Timeline
OVBLISTED FDS TR	13,640	$284K	<0.01%	+46	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,858	$284K	<0.01%	new	Timeline
ACWIISHARES TR	2,049	$283K	<0.01%	-28	Timeline
CARGCARGURUS INC	7,604	$283K	<0.01%	+1,444	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,875	$282K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	27,273	$282K	<0.01%	+9,688	Timeline
DBEFDBX ETF TR	6,065	$282K	<0.01%	-1,590	Timeline
TALOTALOS ENERGY INC	29,352	$281K	<0.01%	+17,394	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,617	$281K	<0.01%	+1,053	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,554	$280K	<0.01%	-967	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,420	$280K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,984	$280K	<0.01%	-9,534	Timeline
CORZCORE SCIENTIFIC INC NEW	15,539	$279K	<0.01%	+766	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,517	$278K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,430	$278K	<0.01%	-381	Timeline
COCOVITA COCO CO INC	6,534	$277K	<0.01%	+870	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,903	$277K	<0.01%	+8	Timeline
PBPROSPERITY BANCSHARES INC	4,176	$277K	<0.01%	new	Timeline
VSECVSE CORP	1,664	$277K	<0.01%	-8	Timeline
NULVNUSHARES ETF TR	6,281	$275K	<0.01%	+785	Timeline
ALBALBEMARLE CORP	3,390	$275K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	14,147	$274K	<0.01%	-9,371	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,742	$274K	<0.01%	-62	Timeline
LPXLOUISIANA PAC CORP	3,077	$273K	<0.01%	+661	Timeline
SWKSTANLEY BLACK & DECKER INC	3,674	$273K	<0.01%	-8,154	Timeline
MPTMEDICAL PROPERTIES TRUST INC	53,862	$273K	<0.01%	-14,463	Timeline
AMXAMERICA MOVIL SAB DE CV	12,985	$273K	<0.01%	+455	Timeline
KRESPDR SERIES TRUST	4,302	$272K	<0.01%	+805	Timeline
VGZVISTA GOLD CORP	127,777	$272K	<0.01%	+31,623	Timeline
BSYBENTLEY SYS INC	5,287	$272K	<0.01%	+1,430	Timeline
TRSTTRUSTCO BK CORP N Y	7,478	$271K	<0.01%	-373	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,449	$271K	<0.01%	-223	Timeline
GLGLOBE LIFE INC	1,894	$271K	<0.01%	-265	Timeline
AMHAMERICAN HOMES 4 RENT	8,135	$270K	<0.01%	-1,337	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,006	$270K	<0.01%	new	Timeline
RALRALLIANT CORP	6,178	$270K	<0.01%	+1,670	Timeline
NLRVANECK ETF TRUST	1,991	$270K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	5,501	$269K	<0.01%	-1,147	Timeline
RITMRITHM CAPITAL CORP	23,656	$269K	<0.01%	-82	Timeline
DOWDOW HLDGS INC	11,750	$269K	<0.01%	-18,071	Timeline
STNSTANTEC INC	2,496	$269K	<0.01%	+27	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,480	$269K	<0.01%	-59	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	24,354	$269K	<0.01%	new	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	9,658	$268K	<0.01%	+118	Timeline
WCCWESCO INTL INC	1,266	$268K	<0.01%	+13	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,993	$268K	<0.01%	-215	Timeline
KBHKB HOME	4,202	$267K	<0.01%	+5	Timeline
ALGNALIGN TECHNOLOGY INC	2,128	$267K	<0.01%	-1,033	Timeline
ROKUROKU INC	2,661	$266K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,755	$266K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	285	$266K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,189	$266K	<0.01%	+53	Timeline
PRGSPROGRESS SOFTWARE CORP	6,051	$266K	<0.01%	+736	Timeline
AXTAAXALTA COATING SYS LTD	9,264	$265K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,446	$264K	<0.01%	+90	Timeline
DUKXNORTHERN LIGHTS FD TR	10,309	$263K	<0.01%	-1	Timeline
ALKSALKERMES PLC	8,762	$263K	<0.01%	+376	Timeline
CNXCCONCENTRIX CORP	5,679	$262K	<0.01%	+398	Timeline
DFGPDIMENSIONAL ETF TRUST	4,692	$261K	<0.01%	-1,228	Timeline
OPENOPENDOOR TECHNOLOGIES INC	32,660	$260K	<0.01%	new	Timeline
IXNISHARES TR	2,520	$260K	<0.01%	-451	Timeline
TACTRANSALTA CORP	18,981	$259K	<0.01%	+4,216	Timeline
BEKEKE HLDGS INC	13,616	$259K	<0.01%	-28	Timeline
XHBSPDR SERIES TRUST	2,329	$258K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,279	$257K	<0.01%	+46	Timeline
LASRNLIGHT INC	8,646	$256K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,907	$256K	<0.01%	+19	Timeline
RCIROGERS COMMUNICATIONS INC	7,394	$255K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,251	$255K	<0.01%	-54	Timeline
CVLTCOMMVAULT SYS INC	1,346	$254K	<0.01%	+31	Timeline
TILEINTERFACE INC	8,771	$254K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,364	$254K	<0.01%	+503	Timeline
VRNSVARONIS SYS INC	4,408	$253K	<0.01%	-364	Timeline
UIUBIQUITI INC	383	$253K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,877	$253K	<0.01%	+90	Timeline
XLBSELECT SECTOR SPDR TR	2,817	$252K	<0.01%	-883	Timeline
TFSLTFS FINL CORP	19,159	$252K	<0.01%	-1,095	Timeline
ARKWARK ETF TR	1,445	$252K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	6,919	$252K	<0.01%	+1,138	Timeline
DUOLDUOLINGO INC	782	$252K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,261	$252K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	5,003	$249K	<0.01%	new	Timeline
ANAUTONATION INC	1,138	$249K	<0.01%	+79	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,012	$249K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,852	$248K	<0.01%	-725	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,492	$247K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	10,417	$247K	<0.01%	-505	Timeline
GGENPACT LIMITED	5,891	$247K	<0.01%	+368	Timeline
RVTYREVVITY INC	2,814	$247K	<0.01%	-1,951	Timeline
CBOECBOE GLOBAL MKTS INC	1,005	$247K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,684	$246K	<0.01%	-1,193	Timeline
BDVGIM GLOBAL PARTNER FUNDS	19,319	$246K	<0.01%	-439	Timeline
KATADVISORS SER TR	4,375	$246K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,113	$246K	<0.01%	-34	Timeline
BHVNBIOHAVEN LTD	16,296	$245K	<0.01%	-363	Timeline
SMTCSEMTECH CORP	3,414	$244K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	10,379	$244K	<0.01%	+234	Timeline
HEI-AHEICO CORP NEW	954	$242K	<0.01%	-410	Timeline
FELCFIDELITY COVINGTON TRUST	6,504	$242K	<0.01%	-359	Timeline
VIKVIKING HOLDINGS LTD	3,895	$242K	<0.01%	new	Timeline
ARTYISHARES TR	5,288	$242K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,473	$242K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,945	$241K	<0.01%	-529	Timeline
OUNZVANECK MERK GOLD ETF	6,487	$241K	<0.01%	-22	Timeline
LIONLIONSGATE STUDIOS CORP	34,792	$240K	<0.01%	+22,829	Timeline
FRMEFIRST MERCHANTS CORP	6,361	$240K	<0.01%	-128	Timeline
SEISOLARIS ENERGY INFRAS INC	5,987	$239K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	24,344	$238K	<0.01%	+2,546	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,118	$238K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	9,420	$237K	<0.01%	-72	Timeline
CDECOEUR MNG INC	12,618	$237K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,263	$236K	<0.01%	-43	Timeline
IJKISHARES TR	2,464	$236K	<0.01%	+38	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	23,489	$236K	<0.01%	+8,306
GFIGOLD FIELDS LTD	5,610	$235K	<0.01%	new	Timeline
FOXAFOX CORP	3,732	$235K	<0.01%	-388	Timeline
SLNOSOLENO THERAPEUTICS INC	3,466	$234K	<0.01%	+895	Timeline
NICENICE LTD	1,617	$234K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,302	$233K	<0.01%	+137	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	4,642	$233K	<0.01%	new	Timeline
PTINPACER FDS TR	7,640	$233K	<0.01%	+726	Timeline
SONSONOCO PRODS CO	5,386	$232K	<0.01%	-4,227	Timeline
TEMTEMPUS AI INC	2,864	$231K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	6,445	$230K	<0.01%	new	Timeline
BILZPIMCO ETF TR	2,276	$230K	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	7,873	$229K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,701	$229K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	4,071	$229K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,572	$228K	<0.01%	-530	Timeline
IJJISHARES TR	1,759	$228K	<0.01%	-2,874	Timeline
TPGTPG INC	3,963	$228K	<0.01%	-104	Timeline
MANUMANCHESTER UTD PLC NEW	14,982	$227K	<0.01%	+4,931	Timeline
NENOBLE CORP PLC	8,001	$226K	<0.01%	new	Timeline
NYAXNAYAX LTD	4,751	$226K	<0.01%	-190	Timeline
TXNMTXNM ENERGY INC	3,988	$226K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,560	$225K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,966	$225K	<0.01%	+231	Timeline
TWLOTWILIO INC	2,243	$224K	<0.01%	-334	Timeline
SHOOMADDEN STEVEN LTD	6,704	$224K	<0.01%	new	Timeline
EFAVISHARES TR	2,643	$224K	<0.01%	+86	Timeline
BXPBXP INC	3,016	$224K	<0.01%	-81	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,587	$224K	<0.01%	-27	Timeline
EPHEISHARES TR	9,012	$224K	<0.01%	+338	Timeline
UTESETFIS SER TR I	2,668	$223K	<0.01%	-983	Timeline
KNFKNIFE RIVER CORP	2,892	$222K	<0.01%	-458	Timeline
VNETVNET GROUP INC	21,491	$222K	<0.01%	+1,237	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,109	$222K	<0.01%	-576	Timeline
IGFISHARES TR	3,619	$221K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	11,008	$220K	<0.01%	new	Timeline
RHIROBERT HALF INC.	6,459	$219K	<0.01%	+152	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,584	$219K	<0.01%	-11,734	Timeline
TSBKTIMBERLAND BANCORP INC	6,559	$218K	<0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,892	$218K	<0.01%	-216	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	7,719	$217K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	1,847	$216K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	3,847	$216K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	23,959	$216K	<0.01%	-5	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,176	$215K	<0.01%	+1,787
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,675	$214K	<0.01%	new
IWLISHARES TR	1,288	$214K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	9,178	$214K	<0.01%	-69	Timeline
AAALCOA CORP	6,495	$214K	<0.01%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	6,861	$213K	<0.01%	+230	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,964	$213K	<0.01%	-97	Timeline
GNTXGENTEX CORP	7,517	$213K	<0.01%	-5,508	Timeline
NTRNUTRIEN LTD	3,619	$213K	<0.01%	-14	Timeline
ETENERGY TRANSFER L P	12,360	$212K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	7,881	$212K	<0.01%	-4,226	Timeline
PBAPEMBINA PIPELINE CORP	5,227	$211K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	7,614	$211K	<0.01%	-243	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,392	$210K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,186	$210K	<0.01%	new	Timeline
MTZMASTEC INC	986	$210K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,579	$209K	<0.01%	-116	Timeline
EWYISHARES INC	2,611	$209K	<0.01%	new	Timeline
LCIILCI INDS	2,238	$208K	<0.01%	-295	Timeline
HTBKHERITAGE COMM CORP	20,941	$208K	<0.01%	new	Timeline
SAIASAIA INC	692	$207K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	3,634	$207K	<0.01%	new	Timeline
AOAISHARES TR	2,346	$207K	<0.01%	new	Timeline
REVGREV GROUP INC	3,625	$205K	<0.01%	-830	Timeline
AGIALAMOS GOLD INC	5,868	$205K	<0.01%	new	Timeline
AVAAVISTA CORP	5,409	$205K	<0.01%	-6,279	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	4,894	$204K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,634	$204K	<0.01%	-387	Timeline
IBBISHARES TR	1,412	$204K	<0.01%	new	Timeline
CNMCORE & MAIN INC	3,757	$202K	<0.01%	-173	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,550	$202K	<0.01%	new	Timeline
VFCV F CORP	13,984	$202K	<0.01%	+1,303	Timeline
DTCRGLOBAL X FDS	9,853	$202K	<0.01%	new	Timeline
WENWENDYS CO	22,026	$202K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,104	$202K	<0.01%	+100	Timeline
AESAES CORP	15,286	$201K	<0.01%	+779	Timeline
FUBOFUBOTV INC	48,435	$201K	<0.01%	new	Timeline
CMFISHARES TR	3,518	$201K	<0.01%	-13,215	Timeline
CPKCHESAPEAKE UTILS CORP	1,489	$201K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,447	$201K	<0.01%	new	Timeline
ALEALLETE INC	3,016	$200K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	5,025	$200K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	30,233	$199K	<0.01%	+3,935	Timeline
AMANTERO MIDSTREAM CORP	10,200	$198K	<0.01%	-922	Timeline
AEGAEGON LTD	24,200	$193K	<0.01%	+3,425	Timeline
ACHRARCHER AVIATION INC	19,900	$191K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	25,415	$186K	<0.01%	+1,023	Timeline
CIONCION INVT CORP	19,269	$183K	<0.01%	+1,438	Timeline
SGSWEETGREEN INC	22,821	$182K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	11,303	$178K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	10,189	$178K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	10,917	$176K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	10,925	$170K	<0.01%	-525	Timeline
NIONIO INC	22,353	$170K	<0.01%	-180	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	15,185	$170K	<0.01%	-303	Timeline
HAFNHAFNIA LTD	27,538	$165K	<0.01%	+5,023	Timeline
NOVNOV INC	12,437	$165K	<0.01%	+361	Timeline
DNPDNP SELECT INCOME FD INC	16,365	$164K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	10,796	$163K	<0.01%	-135	Timeline
MAC Copper LtdMAC Copper Ltd	13,022	$159K	<0.01%	new
CRNCCERENCE INC	12,647	$158K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,377	$157K	<0.01%	-46	Timeline
FLOFLOWERS FOODS INC	11,770	$154K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	11,685	$153K	<0.01%	-2,019	Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,396	$148K	<0.01%	-205	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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	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