Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $11,732,413,715 across 2,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 26.54% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001580642-26-003152

Period: 2026-03-31
Reported value: $11.7B
Holdings: 2,002
Top 10 weight: 26.54%
New: 230
Sold out: 320

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EDGFadded	+6,501,546	$161M
BILadded	+332,027	$30.4M
AZNnew	+80,263	$15.8M
EDGUadded	+559,776	$15.6M
BUYWadded	+984,260	$13.9M

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
EDGIreduced	-3,058,602	-$86.7M
VOOreduced	-126,437	-$75.6M
IVVreduced	-74,300	-$48.5M
SPYGreduced	-451,956	-$44.3M
QQQreduced	-73,075	-$42.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003152, largest first. % of portfolio is the value over $11,730,488,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,015	$453K	<0.01%	-3,955	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,958	$452K	<0.01%	+2,898	Timeline
HNIHNI CORP	13,447	$449K	<0.01%	-75	Timeline
IGIBISHARES TR	8,429	$449K	<0.01%	-673	Timeline
JBHTHUNT J B TRANS SVCS INC	2,111	$447K	<0.01%	-5	Timeline
TALOTALOS ENERGY INC	28,105	$443K	<0.01%	-4,438	Timeline
OUTOUTFRONT MEDIA INC	16,714	$443K	<0.01%	-1,032	Timeline
CRCCALIFORNIA RES CORP	6,384	$442K	<0.01%	new	Timeline
SOXXISHARES TR	1,331	$437K	<0.01%	-1,535	Timeline
GDXJVANECK ETF TRUST	3,639	$437K	<0.01%	new	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	11,947	$436K	<0.01%	-7,337	Timeline
OSISOSI SYSTEMS INC	1,637	$435K	<0.01%	-22	Timeline
MANUMANCHESTER UTD PLC NEW	25,733	$433K	<0.01%	+6,171	Timeline
CASHPATHWARD FINANCIAL INC	4,851	$433K	<0.01%	+26	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,201	$432K	<0.01%	-17,757	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,285	$430K	<0.01%	-1,478	Timeline
GIBCGI INC	5,857	$428K	<0.01%	+1,841	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,988	$428K	<0.01%	-1,781	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,504	$428K	<0.01%	-6,323	Timeline
PRAAPRA GROUP INC	24,349	$426K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,393	$425K	<0.01%	-1,622	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,556	$424K	<0.01%	-10,878	Timeline
GIGBGOLDMAN SACHS ETF TR	9,226	$423K	<0.01%	-206	Timeline
GGUSGOLDMAN SACHS ETF TR	7,282	$422K	<0.01%	-94	Timeline
TKOTKO GROUP HOLDINGS INC	2,076	$419K	<0.01%	-1,156	Timeline
FLRNSPDR SERIES TRUST	13,564	$417K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	6,114	$417K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	4,350	$416K	<0.01%	+108	Timeline
CPAYCORPAY INC	1,419	$413K	<0.01%	-955	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16,503	$413K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	35,926	$411K	<0.01%	-5,799	Timeline
OWNBBITWISE FUNDS TRUST	24,967	$409K	<0.01%	-84,304	Timeline
DPSTDIREXION SHARES ETF TRUST	4,225	$408K	<0.01%	-475	Timeline
VISVANGUARD WORLD FD	1,307	$408K	<0.01%	-2,591	Timeline
VGZVISTA GOLD CORP	207,576	$407K	<0.01%	-4,010	Timeline
IHSIHS HOLDING LIMITED	49,378	$406K	<0.01%	-16,550	Timeline
CNACNA FINL CORP	8,840	$406K	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	15,072	$406K	<0.01%	-640	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,521	$405K	<0.01%	-860	Timeline
JEDIETF SER SOLUTIONS	15,687	$401K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,695	$401K	<0.01%	-273	Timeline
RINGISHARES INC	5,058	$400K	<0.01%	-3,787	Timeline
IBBQINVESCO EXCH TRADED FD TR II	13,753	$399K	<0.01%	-48	Timeline
FSSLFS SPECIALTY LENDING FD	31,847	$398K	<0.01%	-32,746	Timeline
GSIDGOLDMAN SACHS ETF TR	5,699	$398K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	4,480	$397K	<0.01%	-8,244	Timeline
SIVRABRDN SILVER ETF TRUST	5,529	$396K	<0.01%	-3,117	Timeline
XPXP INC	20,735	$395K	<0.01%	+2,958	Timeline
TBILRBB FD INC	7,908	$394K	<0.01%	-48,573	Timeline
PBAPEMBINA PIPELINE CORP	8,802	$394K	<0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$393K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	7,116	$391K	<0.01%	-498	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,396	$391K	<0.01%	-187	Timeline
EIXEDISON INTL	5,301	$388K	<0.01%	-2,293	Timeline
NUBDNUSHARES ETF TR	17,419	$387K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	814	$386K	<0.01%	-27	Timeline
IHIISHARES TR	7,219	$385K	<0.01%	-1,154	Timeline
SWKSTANLEY BLACK & DECKER INC	5,416	$385K	<0.01%	+839	Timeline
CPLBNYLIM ACTIVE ETF TR	18,288	$384K	<0.01%	-3,607	Timeline
VALEVALE S A	24,059	$383K	<0.01%	-34,238	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	16,035	$381K	<0.01%	-14,648	Timeline
WABWABTEC	1,520	$380K	<0.01%	-82	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,870	$378K	<0.01%	-10,196	Timeline
BCPCBALCHEM CORP	2,218	$376K	<0.01%	+467	Timeline
BBWIBATH & BODY WORKS INC	20,086	$375K	<0.01%	+1,039	Timeline
CMDYISHARES U S ETF TR	6,307	$375K	<0.01%	-388	Timeline
ANGLVANECK ETF TRUST	13,042	$375K	<0.01%	+4,554	Timeline
EMAEMERA INC	7,205	$374K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,233	$373K	<0.01%	-3,013	Timeline
VFVAVANGUARD WELLINGTON FD	2,766	$372K	<0.01%	-394	Timeline
PIIMPINJ INC	3,617	$371K	<0.01%	new	Timeline
IJTISHARES TR	2,566	$371K	<0.01%	-11,750	Timeline
REXRREXFORD INDL RLTY INC	11,340	$371K	<0.01%	-1,308	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,480	$371K	<0.01%	-805	Timeline
RRYDER SYS INC	1,807	$370K	<0.01%	-455	Timeline
SPTMSPDR SERIES TRUST	4,641	$367K	<0.01%	-1,094	Timeline
HIMXHIMAX TECHNOLOGIES INC	46,371	$365K	<0.01%	-6,720	Timeline
TRNOTERRENO RLTY CORP	5,939	$365K	<0.01%	+506	Timeline
BZKANZHUN LIMITED	27,226	$365K	<0.01%	+3,270	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,300	$364K	<0.01%	-4,495	Timeline
PCIGLITMAN GREGORY FDS TR	45,583	$363K	<0.01%	-2,534	Timeline
SILJAMPLIFY ETF TR	12,179	$362K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,205	$362K	<0.01%	-2,501	Timeline
XLPSELECT SECTOR SPDR TR	4,412	$362K	<0.01%	-8,200	Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,288	$360K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,788	$358K	<0.01%	-1,482	Timeline
STMSTMICROELECTRONICS N V	10,363	$358K	<0.01%	+518	Timeline
REGREGENCY CTRS CORP	4,730	$358K	<0.01%	-138	Timeline
HYGWISHARES TR	12,130	$358K	<0.01%	-14,529	Timeline
JIIIJANUS DETROIT STR TR	7,213	$358K	<0.01%	new	Timeline
CNHCNH INDL N V	32,503	$358K	<0.01%	+21,517	Timeline
ESMLISHARES TR	7,588	$357K	<0.01%	-340	Timeline
MPMP MATERIALS CORP	7,380	$356K	<0.01%	+542	Timeline
NULVNUSHARES ETF TR	7,797	$355K	<0.01%	+245	Timeline
ORKAORUKA THERAPEUTICS INC	7,229	$355K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,485	$354K	<0.01%	-10,479	Timeline
IAUMISHARES GOLD TRUST MICRO	7,575	$354K	<0.01%	-14,013	Timeline
GGGGRACO INC	4,178	$354K	<0.01%	-357	Timeline
NULGNUSHARES ETF TR	3,889	$354K	<0.01%	-3,090	Timeline
BOTZGLOBAL X FDS	10,634	$353K	<0.01%	-53,634	Timeline
WFWOORI FINL GROUP INC	5,300	$353K	<0.01%	+815	Timeline
FOXFOX CORP	6,639	$353K	<0.01%	-131	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,847	$352K	<0.01%	-6,325	Timeline
CBOECBOE GLOBAL MKTS INC	1,250	$351K	<0.01%	-64	Timeline
INCMFRANKLIN TEMPLETON ETF TR	12,213	$351K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	7,036	$350K	<0.01%	-3,851	Timeline
INFYINFOSYS LTD	25,672	$347K	<0.01%	-9,977	Timeline
EMNTPIMCO ETF TR	3,498	$346K	<0.01%	-7,554	Timeline
URNMSPROTT FDS TR	5,466	$345K	<0.01%	+528	Timeline
FLOTISHARES TR	6,748	$344K	<0.01%	-45,660	Timeline
IQLTISHARES TR	7,428	$343K	<0.01%	-21,308	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,714	$343K	<0.01%	-817	Timeline
TXNMTXNM ENERGY INC	5,851	$342K	<0.01%	-792	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,854	$339K	<0.01%	-15	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	8,591	$339K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	2,705	$338K	<0.01%	-7,643	Timeline
RSRELIANCE INC	1,111	$338K	<0.01%	-96	Timeline
SEISOLARIS ENERGY INFRAS INC	5,955	$337K	<0.01%	-208	Timeline
LPLLG DISPLAY CO LTD	86,584	$336K	<0.01%	+62,969	Timeline
FUTUFUTU HLDGS LTD	2,455	$336K	<0.01%	+64	Timeline
HUMHUMANA INC	1,933	$335K	<0.01%	-1,680	Timeline
ESLTELBIT SYS LTD	394	$335K	<0.01%	-220	Timeline
TWLOTWILIO INC	2,658	$334K	<0.01%	+370	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,698	$333K	<0.01%	+163	Timeline
DVADAVITA INC	2,166	$333K	<0.01%	-194	Timeline
SGOLETFS GOLD TR	7,453	$333K	<0.01%	-3,551	Timeline
ETHWBITWISE ETHEREUM ETF	22,144	$332K	<0.01%	-3,373	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,088	$331K	<0.01%	+1,434	Timeline
CBTCABOT CORP	4,382	$330K	<0.01%	+941	Timeline
TUTELUS CORPORATION	25,672	$329K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	5,290	$329K	<0.01%	-3,878	Timeline
PODDINSULET CORP	1,567	$329K	<0.01%	-2	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,010	$329K	<0.01%	-80	Timeline
VSNTVERSANT MEDIA GROUP INC	8,875	$329K	<0.01%	new	Timeline
MIDAMERICAN CENTY ETF TR	5,342	$326K	<0.01%	-5,787	Timeline
NVRNVR INC	49	$323K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,282	$322K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,742	$321K	<0.01%	+1,033	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,921	$321K	<0.01%	-2,711	Timeline
AMXAMERICA MOVIL SAB DE CV	12,606	$321K	<0.01%	-348	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,238	$321K	<0.01%	-2,029	Timeline
HTGCHERCULES CAPITAL INC	21,567	$319K	<0.01%	new	Timeline
STNSTANTEC INC	3,677	$318K	<0.01%	+1,409	Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	17,246	$318K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	5,700	$317K	<0.01%	-22,497	Timeline
SMSM ENERGY COMPANY	10,157	$317K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,501	$315K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	29,180	$313K	<0.01%	-51,424	Timeline
PENPENUMBRA INC	952	$313K	<0.01%	-1,282	Timeline
PTLCPACER FDS TR	5,952	$312K	<0.01%	-17,447	Timeline
APTVAPTIV PLC	4,476	$311K	<0.01%	-16,906	Timeline
PNRPENTAIR PLC	3,566	$311K	<0.01%	-2,719	Timeline
NTRNUTRIEN LTD	4,107	$310K	<0.01%	+102	Timeline
FSTAFIDELITY COVINGTON TRUST	5,916	$310K	<0.01%	-6,680	Timeline
GUNRFLEXSHARES TR	5,602	$309K	<0.01%	new	Timeline
ICVTISHARES TR	3,029	$308K	<0.01%	-5,920	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	4,731	$308K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,121	$308K	<0.01%	+1,855	Timeline
XYZBLOCK INC	5,083	$306K	<0.01%	-495	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,132	$305K	<0.01%	+2,357	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,493	$304K	<0.01%	+338	Timeline
ALBALBEMARLE CORP	1,688	$303K	<0.01%	-1,781	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,477	$301K	<0.01%	-2,254	Timeline
LKQLKQ CORP	10,221	$300K	<0.01%	+2,087	Timeline
TACTRANSALTA CORP	22,907	$300K	<0.01%	-3,226	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	12,965	$298K	<0.01%	-10,407	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	10,431	$295K	<0.01%	-2,549	Timeline
OMFONEMAIN HLDGS INC	5,505	$294K	<0.01%	-5,608	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,415	$294K	<0.01%	-968	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,282	$294K	<0.01%	-18	Timeline
AGCOAGCO CORP	2,531	$293K	<0.01%	-507	Timeline
ROIVROIVANT SCIENCES LTD	10,576	$293K	<0.01%	+175	Timeline
COPXGLOBAL X FDS	3,833	$293K	<0.01%	-3,087	Timeline
VSECVSE CORP	1,586	$292K	<0.01%	-36	Timeline
LYTSLSI INDS INC OHIO	15,701	$292K	<0.01%	+326	Timeline
WCCWESCO INTL INC	1,065	$291K	<0.01%	-127	Timeline
TECHBIO-TECHNE CORP	5,570	$291K	<0.01%	+601	Timeline
CWSTCASELLA WASTE SYS INC	3,667	$291K	<0.01%	-1,198	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,419	$289K	<0.01%	-2,211	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	34,780	$289K	<0.01%	+3,747	Timeline
SMMUPIMCO ETF TR	5,697	$287K	<0.01%	-1,517	Timeline
MTRNMATERION CORP	1,985	$287K	<0.01%	-268	Timeline
CHRDCHORD ENERGY CORPORATION	2,013	$286K	<0.01%	-274	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,272	$286K	<0.01%	-8,185	Timeline
EWYISHARES INC	2,316	$285K	<0.01%	-853	Timeline
IVZINVESCO LTD	11,724	$285K	<0.01%	+1,595	Timeline
AOMISHARES TR	5,994	$284K	<0.01%	+1,489	Timeline
BBTBEACON FINANCIAL CORP.	9,457	$284K	<0.01%	+243	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,068	$284K	<0.01%	-1,549	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,249	$282K	<0.01%	-6,602	Timeline
SCHRSCHWAB STRATEGIC TR	11,309	$282K	<0.01%	-3,613	Timeline
BULLWEBULL CORP	58,059	$279K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,187	$278K	<0.01%	-70	Timeline
NXTNEXTPOWER INC	2,308	$278K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	11,153	$277K	<0.01%	-2,230	Timeline
GFIGOLD FIELDS LTD	6,103	$277K	<0.01%	new	Timeline
ACTENACT HLDGS INC	6,771	$276K	<0.01%	-324	Timeline
ESGVVANGUARD WORLD FD	2,459	$276K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	22,051	$275K	<0.01%	-2,528	Timeline
VCRVANGUARD WORLD FD	765	$275K	<0.01%	-2,359	Timeline
IMCGISHARES TR	3,479	$274K	<0.01%	-10,581	Timeline
AGOASSURED GUARANTY LTD	3,340	$272K	<0.01%	+74	Timeline
DFUVDIMENSIONAL ETF TRUST	5,610	$272K	<0.01%	-17,824	Timeline
AGROADECOAGRO S A	18,077	$272K	<0.01%	+6,999	Timeline
XOPSPDR SERIES TRUST	1,489	$271K	<0.01%	new	Timeline
FORMFORMFACTOR INC	2,789	$271K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	5,176	$269K	<0.01%	-2,546	Timeline
SOBOSOUTH BOW CORP	8,056	$268K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	5,430	$268K	<0.01%	-368	Timeline
XBILRBB FD INC	5,354	$268K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	7,510	$266K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	4,211	$266K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	29,096	$266K	<0.01%	-34,965	Timeline
EWWISHARES INC	3,524	$265K	<0.01%	-1,079	Timeline
EELVINVESCO EXCH TRADED FD TR II	9,369	$263K	<0.01%	-3,217	Timeline
SNXTD SYNNEX CORPORATION	1,556	$263K	<0.01%	new	Timeline
TEXTEREX CORP NEW	4,419	$261K	<0.01%	new	Timeline
HUTHUT 8 CORP	5,559	$261K	<0.01%	+790	Timeline
RIOTRIOT PLATFORMS INC	21,032	$260K	<0.01%	-5,695	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,740	$260K	<0.01%	-5,007	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,536	$260K	<0.01%	-147	Timeline
SANMSANMINA CORP	1,988	$258K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,396	$257K	<0.01%	-683	Timeline
EPREPR PPTYS	5,144	$257K	<0.01%	-2,915	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	5,092	$257K	<0.01%	-591	Timeline
UIUBIQUITI INC	324	$256K	<0.01%	-48	Timeline
MKCMCCORMICK & CO INC	5,062	$255K	<0.01%	-3,720	Timeline
AGMFEDERAL AGRIC MTG CORP	1,720	$255K	<0.01%	+236	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,492	$255K	<0.01%	+73	Timeline
NKTRNEKTAR THERAPEUTICS	3,543	$255K	<0.01%	new	Timeline
MRNAMODERNA INC	5,003	$254K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	5,461	$253K	<0.01%	-12,422	Timeline
DGRWWISDOMTREE TR	2,880	$253K	<0.01%	-10,050	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,033	$253K	<0.01%	+1,139	Timeline
SUSAISHARES TR	1,914	$253K	<0.01%	-3,663	Timeline
PCCELITMAN GREGORY FDS TR	20,676	$252K	<0.01%	-2,131	Timeline
PBPROSPERITY BANCSHARES INC	3,757	$252K	<0.01%	-828	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,055	$252K	<0.01%	+87	Timeline
CORPPIMCO ETF TR	2,602	$252K	<0.01%	new	Timeline
ALKSALKERMES PLC	7,104	$251K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	5,919	$251K	<0.01%	-997	Timeline
IOTSAMSARA INC	7,910	$251K	<0.01%	+2,128	Timeline
GVIISHARES TR	2,345	$250K	<0.01%	new	Timeline
NYAXNAYAX LTD	4,467	$250K	<0.01%	-133	Timeline
CDECOEUR MNG INC	13,301	$250K	<0.01%	+596	Timeline
SCHQSCHWAB STRATEGIC TR	7,933	$249K	<0.01%	-11,603	Timeline
KYMRKYMERA THERAPEUTICS INC	2,982	$248K	<0.01%	+114	Timeline
TRMDTORM PLC	8,891	$248K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,364	$247K	<0.01%	-221	Timeline
PTINPACER FDS TR	7,580	$247K	<0.01%	-410	Timeline
LPXLOUISIANA PAC CORP	3,370	$245K	<0.01%	+642	Timeline
CWBSPDR SERIES TRUST	2,675	$245K	<0.01%	-426,732	Timeline
SFDSMITHFIELD FOODS INC	8,723	$244K	<0.01%	-1,093	Timeline
TWTRADEWEB MKTS INC	2,069	$243K	<0.01%	+38	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,267	$243K	<0.01%	-3,931	Timeline
HURNHURON CONSULTING GROUP INC	1,909	$243K	<0.01%	-2,229	Timeline
PPCPILGRIMS PRIDE CORP	6,444	$243K	<0.01%	-14,548	Timeline
ETENERGY TRANSFER L P	12,561	$242K	<0.01%	-2,861	Timeline
MSAMSA SAFETY INC	1,478	$242K	<0.01%	-98	Timeline
REXREX AMERICAN RES CORP	5,315	$242K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	4,957	$242K	<0.01%	-366	Timeline
IGFISHARES TR	3,610	$242K	<0.01%	+13	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,669	$241K	<0.01%	-17,487	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,432	$241K	<0.01%	+364	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,886	$241K	<0.01%	-350	Timeline
HQYHEALTHEQUITY INC	2,880	$241K	<0.01%	-581	Timeline
CPKCHESAPEAKE UTILS CORP	1,900	$240K	<0.01%	-70	Timeline
SAIASAIA INC	683	$240K	<0.01%	-763	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,605	$240K	<0.01%	-3,194	Timeline
HCMHUTCHMED CHINA LTD	15,961	$239K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,847	$238K	<0.01%	+207	Timeline
MBXMBX BIOSCIENCES INC	7,951	$237K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5,899	$237K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,364	$237K	<0.01%	-8	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	17,512	$237K	<0.01%	-3,566	Timeline
VOXVANGUARD WORLD FD	1,312	$236K	<0.01%	-7,216	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,545	$236K	<0.01%	-64	Timeline
VWOBVANGUARD WHITEHALL FDS	3,585	$235K	<0.01%	-290	Timeline
PULSPGIM ETF TR	4,750	$235K	<0.01%	-12,666	Timeline
TRSTTRUSTCO BK CORP N Y	5,353	$234K	<0.01%	-35	Timeline
STWDSTARWOOD PPTY TR INC	13,600	$234K	<0.01%	-14,806	Timeline
BDVGIM GLOBAL PARTNER FUNDS	17,905	$234K	<0.01%	-1,686	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,312	$234K	<0.01%	-131	Timeline
LOARLOAR HOLDINGS INC	4,071	$233K	<0.01%	new	Timeline
MYRGMYR GROUP INC	825	$233K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	2,459	$233K	<0.01%	-109	Timeline
FTDRFRONTDOOR INC	4,384	$232K	<0.01%	-17,773	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	7,539	$232K	<0.01%	+97	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,625	$232K	<0.01%	-505	Timeline
CMBTCMB.TECH NV	18,243	$231K	<0.01%	-303	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	6,336	$230K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,392	$230K	<0.01%	-16,104	Timeline
RVTYREVVITY INC	2,629	$230K	<0.01%	-2,604	Timeline
PFEBINNOVATOR ETFS TRUST	5,740	$230K	<0.01%	new	Timeline
IJKISHARES TR	2,272	$229K	<0.01%	+20	Timeline
VFMVVANGUARD WELLINGTON FD	1,707	$227K	<0.01%	-6,594	Timeline
NWSANEWS CORP NEW	9,076	$226K	<0.01%	-3,361	Timeline
ORAORMAT TECHNOLOGIES INC	2,018	$226K	<0.01%	-302	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	2,049	$225K	<0.01%	-625	Timeline
ATSATS CORPORATION	7,994	$225K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	863	$225K	<0.01%	+90	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,957	$225K	<0.01%	-1,484	Timeline
PFSPROVIDENT FINL SVCS INC	10,618	$225K	<0.01%	+349	Timeline
UPWKUPWORK INC	20,489	$225K	<0.01%	-11,869	Timeline
SLABSILICON LABORATORIES INC	1,077	$224K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	5,722	$224K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,426	$223K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	2,328	$222K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	6,576	$221K	<0.01%	-710	Timeline
QUREUNIQURE NV	13,494	$221K	<0.01%	+2,726	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,737	$221K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	6,209	$220K	<0.01%	new	Timeline
RHRH	1,566	$219K	<0.01%	-2,272	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,044	$218K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	3,156	$218K	<0.01%	-1,821	Timeline
TLNTALEN ENERGY CORP	682	$218K	<0.01%	-3,136	Timeline
DOWDOW HLDGS INC	5,224	$218K	<0.01%	-7,215	Timeline
CORZCORE SCIENTIFIC INC NEW	14,513	$217K	<0.01%	new	Timeline
SCISERVICE CORP INTL	2,626	$217K	<0.01%	+47	Timeline
CRKCOMSTOCK RES INC	10,266	$216K	<0.01%	new	Timeline
IWNISHARES TR	1,138	$216K	<0.01%	-8	Timeline
KATADVISORS SER TR	4,008	$215K	<0.01%	-363	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,944	$215K	<0.01%	-1,245	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,331	$214K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	9,070	$214K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	6,404	$214K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	828	$214K	<0.01%	-99	Timeline
NLRVANECK ETF TRUST	1,604	$214K	<0.01%	-928	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25,161	$214K	<0.01%	-279	Timeline
IVLUISHARES TR	5,377	$213K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,927	$212K	<0.01%	new	Timeline
IXNISHARES TR	2,120	$212K	<0.01%	-755	Timeline
ALABASTERA LABS INC	1,932	$212K	<0.01%	-2,440	Timeline
DIVOAMPLIFY ETF TR	4,707	$211K	<0.01%	-3,081	Timeline
CENXCENTURY ALUM CO	3,593	$211K	<0.01%	new	Timeline
AROCARCHROCK INC	6,059	$211K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,562	$211K	<0.01%	-459	Timeline
LXULSB INDS INC	14,126	$210K	<0.01%	+1,484	Timeline
NEARISHARES U S ETF TR	4,137	$210K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,214	$210K	<0.01%	-315	Timeline
ALGNALIGN TECHNOLOGY INC	1,218	$209K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	11,040	$209K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	5,300	$208K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9,701	$208K	<0.01%	-1,016	Timeline
RDDTREDDIT INC	1,543	$208K	<0.01%	-45	Timeline
ANAUTONATION INC	1,063	$208K	<0.01%	-27	Timeline
GOOYTIDAL TRUST II	16,304	$207K	<0.01%	-25,669	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,615	$207K	<0.01%	-24,215	Timeline
ALVOALVOTECH	60,151	$206K	<0.01%	+48,111	Timeline
PAYOPAYONEER GLOBAL INC	42,706	$206K	<0.01%	+7,720	Timeline
OKLOOKLO INC	4,159	$206K	<0.01%	-15,645	Timeline
USARUSA RARE EARTH INC	13,619	$206K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,497	$206K	<0.01%	-5,095	Timeline
BRXBRIXMOR PPTY GROUP INC	7,139	$206K	<0.01%	-23,125	Timeline
HAFNHAFNIA LTD	27,047	$206K	<0.01%	-1,026	Timeline
IGROISHARES TR	2,444	$205K	<0.01%	-1,789	Timeline
AXSAXIS CAP HLDGS LTD	2,016	$204K	<0.01%	-12	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,826	$204K	<0.01%	-193	Timeline
ARESARES MANAGEMENT CORPORATION	1,870	$204K	<0.01%	-20,665	Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,449	$203K	<0.01%	new	Timeline
SPXSDIREXION SHARES ETF TRUST	5,000	$202K	<0.01%	new	Timeline
FXIISHARES TR	5,634	$202K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	5,166	$202K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	8,365	$202K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	2,491	$201K	<0.01%	-284	Timeline
TILEINTERFACE INC	8,067	$201K	<0.01%	-1,790	Timeline
TPGTPG INC	4,956	$201K	<0.01%	+701	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	9,335	$201K	<0.01%	-448	Timeline
MTZMASTEC INC	623	$200K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,572	$200K	<0.01%	-729	Timeline
EBCEASTERN BANKSHARES INC	10,206	$200K	<0.01%	-203	Timeline
GILTGILAT SATELLITE NETWORKS LTD	13,279	$199K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	20,483	$194K	<0.01%	-4,930	Timeline
AESAES CORP	13,675	$193K	<0.01%	-3,892	Timeline
KEPKOREA ELEC PWR CORP	13,522	$193K	<0.01%	-1,214	Timeline
DGICADONEGAL GROUP INC	11,167	$192K	<0.01%	-2,895	Timeline
MIRMIRION TECHNOLOGIES INC	10,151	$189K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	20,786	$187K	<0.01%	-9,429	Timeline
BRBRBELLRING BRANDS INC	11,581	$186K	<0.01%	new	Timeline
RKTROCKET COS INC	12,406	$177K	<0.01%	-22,229	Timeline
BHCBAUSCH HEALTH COS INC	32,604	$176K	<0.01%	+18,231	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,293	$175K	<0.01%	-17,502	Timeline
AEGAEGON LTD	23,962	$174K	<0.01%	-706	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,243	$166K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	22,846	$166K	<0.01%	-2,184	Timeline
DNPDNP SELECT INCOME FD INC	15,904	$164K	<0.01%	-407	Timeline
ABEVAMBEV SA	56,057	$164K	<0.01%	+30,572	Timeline
OSCROSCAR HEALTH INC	14,120	$162K	<0.01%	-14,010	Timeline
BLCOBAUSCH PLUS LOMB CORP	10,053	$160K	<0.01%	new	Timeline
VTRSVIATRIS INC	11,784	$159K	<0.01%	-1,197	Timeline
SOUNSOUNDHOUND AI INC	22,585	$155K	<0.01%	+11,871	Timeline
GTNGRAY MEDIA INC	33,703	$146K	<0.01%	+6,942	Timeline
SVRASAVARA INC	24,643	$135K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	10,745	$132K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	24,052	$129K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	15,245	$129K	<0.01%	+3,747	Timeline
NIONIO INC	20,881	$126K	<0.01%	-451	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	21,755	$124K	<0.01%	-8,805	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,561	$123K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	10,636	$115K	<0.01%	-7,694	Timeline
PATHUIPATH INC	10,150	$113K	<0.01%	-470	Timeline
GNWGENWORTH FINL INC	12,385	$101K	<0.01%	-9,079	Timeline
ACDCPROFRAC HLDG CORP	15,994	$99.2K	<0.01%	-3,400	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,110	$97.3K	<0.01%	new	Timeline
ARDXARDELYX INC	15,777	$94.5K	<0.01%	-528	Timeline
IBRXIMMUNITYBIO INC	12,174	$93.4K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	12,090	$92.6K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	16,737	$92.2K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	10,253	$92.1K	<0.01%	-70,791	Timeline
JOBYJOBY AVIATION INC	10,623	$87.7K	<0.01%	-262	Timeline
COURCOURSERA INC	14,427	$84K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,173	$83.9K	<0.01%	+669	Timeline
ISPRISPIRE TECHNOLOGY INC	39,079	$71.9K	<0.01%	+16,337	Timeline
ACHRARCHER AVIATION INC	12,144	$62.8K	<0.01%	-7,807	Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,869	$55.5K	<0.01%	-34,279	Timeline
INNSUMMIT HOTEL PPTYS	12,428	$54.9K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	12,967	$53.8K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	12,174	$49.3K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	10,445	$44.8K	<0.01%	-3,005	Timeline
DVLTDATAVAULT AI INC	70,745	$43.7K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	10,288	$42.4K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,327	$32.1K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	10,488	$31.5K	<0.01%	+410	Timeline
RRRICHTECH ROBOTICS INC	11,148	$23.3K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	31,445	$14.8K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	15,220	$5K	<0.01%	new	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	15,003	$3.73K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,902	$1.24M	new
DBDEUTSCHE BK AG Stock	put	22,300	$664K	new
GWWWW GRAINGER INC Stock	call	2	$2.18K	new
LLYELI LILLY & CO COM	call	2	$1.84K	new
CORCENCORA INC Stock	call	4	$1.26K	new
METAMETA PLATFORMS INC COM	call	2	$1.14K	new
MSFTMICROSOFT CORP COM	call	3	$1.11K	new
UNHUNITEDHEALTH GROUP INC COM	call	4	$1.08K	new
GSGOLDMAN SACHS GROUP INC COM	call	1	$846	new
VLOVALERO ENERGY CORP Stock	call	3	$741	new
XLKSELECT SECTOR SPDR TR SHS	call	5	$665	new
LRCXLAM RESEARCH CORP COM	call	3	$642	new
SPGSIMON PPTY GROUP INC NEW REIT	call	3	$561	new
CITHE CIGNA GROUP COM	call	2	$534	new
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	1	$523	new
AAPLAPPLE INC COM	call	2	$508	new
IWMISHARES TR SHS	call	2	$496	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	1	$492	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	2	$484	new
HCAHCA HEALTHCARE INC COM	call	1	$473	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	1	$447	new
AMATAPPLIED MATLS INC COM	call	1	$342	new
AVGOBROADCOM INC COM	call	1	$310	new
VVISA INC COM	call	1	$302	new
FFIVF5 INC Stock	call	1	$289	new
GOOGLALPHABET INC COM	call	1	$288	new
RCLROYAL CARIBBEAN GROUP Stock	call	1	$275	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	4	$244	new
JNJJOHNSON & JOHNSON COM	call	1	$244	new
MPCMARATHON PETE CORP Stock	call	1	$244	new
CCITIGROUP INC COM	call	2	$226	new
ITAISHARES TR SHS	call	1	$219	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	2	$218	new
TELTE CONNECTIVITY PLC Stock	call	1	$209	new
AMZNAMAZON COM INC COM	call	1	$208	new
BABOEING CO COM	call	1	$199	new
XLFSELECT SECTOR SPDR TR SHS	call	4	$196	new
DISDISNEY WALT CO COM	call	2	$192	new
CRMSALESFORCE INC COM	call	1	$187	new
BIIBBIOGEN INC Stock	call	1	$183	new
NVDANVIDIA CORPORATION COM	call	1	$174	new
ALGNALIGN TECHNOLOGY INC Stock	call	1	$171	new
BDXBECTON DICKINSON & CO COM	call	1	$157	new
LDOSLEIDOS HOLDINGS INC Stock	call	1	$156	new
XLVSELECT SECTOR SPDR TR SHS	call	1	$147	new
DHID R HORTON INC Stock	call	1	$137	new
CFRCULLEN FROST BANKERS INC Stock	call	1	$137	new
CBRECBRE GROUP INC Stock	call	1	$135	new
COPCONOCOPHILLIPS COM	call	1	$132	new
INTCINTEL CORP COM	call	3	$132	new
TSNTYSON FOODS INC Stock	call	2	$128	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	2	$122	new
MASMASCO CORP COM	call	2	$120	new
BNYBANK OF NY MELLON CORP Stock	call	1	$119	new
TAT&T INC COM	call	4	$116	new
FISVFISERV INC COM	call	2	$112	new
TDTORONTO DOMINION BK ONT Stock	call	1	$93	new
RIORIO TINTO PLC ADR	call	1	$93	new
XELXCEL ENERGY INC COM	call	1	$79	new
CSCOCISCO SYS INC COM	call	1	$78	new
EMNEASTMAN CHEM CO Stock	call	1	$76	new
CVSCVS HEALTH CORP COM	call	1	$72	new
KRKROGER CO Stock	call	1	$72	new
DALDELTA AIR LINES INC Stock	call	1	$66	new
FCXFREEPORT MCMORAN INC Stock	call	1	$59	new
CMCSACOMCAST CORP NEW COM	call	2	$58	new
NKENIKE INC COM	call	1	$53	new
SLBSLB LIMITED COM	call	1	$51	new
VZVERIZON COMMUNICATIONS INC COM	call	1	$50	new
BPBP PLC ADR	call	1	$47	new
PYPLPAYPAL HLDGS INC STOK	call	1	$45	new
LKQLKQ CORP Stock	call	1	$29	new
PFEPFIZER INC COM	call	1	$28	new
WBDWARNER BROS DISCOVERY INC Stock	call	1	$27	new
SONYSONY GROUP CORP ADR	call	1	$21	new

Sold out in Q1 2026

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

The largest 100 of 320. All 320

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	160,390	$14.7M	shares
BBBSBONDBLOXX ETF TRUST	156,634	$8.06M	shares
VONGVANGUARD SCOTTSDALE FDS	63,991	$7.79M	shares
FDVVFIDELITY COVINGTON TRUST	121,100	$6.87M	shares
CLIPGLOBAL X FDS	66,437	$6.65M	shares
PIPRPIPER SANDLER COS	16,526	$5.61M	shares
DFARDIMENSIONAL ETF TRUST	196,935	$4.51M	shares
FLCVFEDERATED HERMES ETF TRUST	125,072	$3.89M	shares
SCYBSCHWAB STRATEGIC TR	123,917	$3.27M	shares
BSCSINVESCO EXCH TRD SLF IDX FD	153,463	$3.16M	shares
ARCCARES CAPITAL CORP	149,363	$3.02M	shares
HYEMVANECK ETF TRUST	131,762	$2.62M	shares
XTWOBONDBLOXX ETF TRUST	47,410	$2.35M	shares
DFAXDIMENSIONAL ETF TRUST	66,929	$2.19M	shares
VTVANGUARD INTL EQUITY INDEX F	15,387	$2.17M	shares
HEGDLISTED FDS TR	84,314	$2.13M	shares
EMMGLOBAL X FDS	61,947	$2.12M	shares
LBRTLIBERTY ENERGY INC	108,180	$2M	shares
JEFJEFFERIES FINANCIAL GROUP IN	31,124	$1.93M	shares
WINGWINGSTOP INC	8,082	$1.93M	shares
FALNISHARES TR	70,291	$1.92M	shares
SEESEALED AIR CORP NEW	44,778	$1.86M	shares
STXFEA SERIES TRUST	41,062	$1.81M	shares
QLDPROSHARES TR	24,759	$1.74M	shares
BSJRINVESCO EXCH TRD SLF IDX FD	76,691	$1.73M	shares
BSJQINVESCO EXCH TRD SLF IDX FD	72,910	$1.7M	shares
QIAGEN N.V.QIAGEN N.V.	36,345	$1.63M	shares
EDVVANGUARD WORLD FD	24,729	$1.61M	shares
XBJLINNOVATOR ETFS TRUST	41,960	$1.61M	shares
XBJAINNOVATOR ETFS TRUST	50,173	$1.6M	shares
XBAPINNOVATOR ETFS TRUST	41,438	$1.6M	shares
XBOCINNOVATOR ETFS TRUST	47,630	$1.6M	shares
IGVISHARES TR	15,011	$1.59M	shares
CWANCLEARWATER ANALYTICS HLDGS I	64,157	$1.55M	shares
MANMANPOWERGROUP INC WIS	51,424	$1.53M	shares
BILSSPDR SERIES TRUST	14,834	$1.47M	shares
ENSGENSIGN GROUP INC	8,449	$1.47M	shares
CNEQTHE ALGER ETF TRUST	41,968	$1.44M	shares
EHABENHABIT INC	143,251	$1.32M	shares
ACMAECOM	12,939	$1.23M	shares
IHYVANECK ETF TRUST	55,140	$1.21M	shares
IFRAISHARES TR	22,678	$1.19M	shares
VCLTVANGUARD SCOTTSDALE FDS	15,636	$1.19M	shares
HOLXHOLOGIC INC	15,258	$1.14M	shares
AORISHARES TR	17,148	$1.11M	shares
RGTIRIGETTI COMPUTING INC	48,791	$1.08M	shares
FFINFIRST FINL BANKSHARES INC	33,789	$1.01M	shares
WGSGENEDX HOLDINGS CORP	7,630	$992K	shares
CPNGCOUPANG INC	41,713	$984K	shares
ALAITHE ALGER ETF TRUST	27,216	$983K	shares
PNFPPINNACLE FINANCIAL PARTNERS	10,214	$974K	shares
BBREJ P MORGAN EXCHANGE TRADED F	10,349	$958K	shares
BTCINEOS ETF TRUST	21,679	$954K	shares
ZSZSCALER INC	4,134	$930K	shares
ZALTINNOVATOR ETFS TRUST	28,389	$925K	shares
STXGEA SERIES TRUST	17,971	$914K	shares
PFFISHARES TR	29,414	$911K	shares
FIWFIRST TR EXCHANGE-TRADED FD	8,234	$895K	shares
TPHTRI POINTE HOMES INC	27,053	$851K	shares
IYHISHARES TR	12,921	$841K	shares
SCHMSCHWAB STRATEGIC TR	27,909	$839K	shares
KMXCARMAX INC	21,621	$835K	shares
EFASGLOBAL X FDS	42,750	$830K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	54,794	$822K	shares
SILASILA REALTY TRUST INC	35,117	$819K	shares
MDYVSPDR SERIES TRUST	9,647	$817K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,823	$813K	shares
TEAMATLASSIAN CORPORATION	4,967	$805K	shares
RWJINVESCO EXCH TRADED FD TR II	16,377	$798K	shares
TTDTHE TRADE DESK INC	20,929	$794K	shares
MINTPIMCO ETF TR	7,790	$782K	shares
IYMISHARES TR	5,048	$777K	shares
MTHMERITAGE HOMES CORP	11,783	$775K	shares
UTESETFIS SER TR I	9,734	$769K	shares
AMCOR PLCAMCOR PLC	89,949	$750K	shares
HACKAMPLIFY ETF TR	9,204	$740K	shares
IOOISHARES TR	5,833	$739K	shares
PMARINNOVATOR ETFS TRUST	16,351	$735K	shares
THRMGENTHERM INC	20,153	$733K	shares
SLVMSYLVAMO CORP	14,837	$714K	shares
MDYGSPDR SERIES TRUST	7,676	$710K	shares
NJANINNOVATOR ETFS TRUST	12,900	$708K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	62,016	$698K	shares
VONVVANGUARD SCOTTSDALE FDS	7,495	$692K	shares
OVLLISTED FDS TR	12,887	$686K	shares
AALAMERICAN AIRLINES GROUP INC	44,534	$683K	shares
REZISHARES TR	8,086	$668K	shares
BFIXBUILD FUNDS TRUST	26,070	$659K	shares
HYDVANECK ETF TRUST	12,838	$656K	shares
TRFKPACER FDS TR	10,013	$641K	shares
SLYVSPDR SERIES TRUST	7,039	$640K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	9,748	$638K	shares
KNGFIRST TR EXCHANGE-TRADED FD	12,964	$637K	shares
SLYGSPDR SERIES TRUST	6,631	$625K	shares
NETLETF SER SOLUTIONS	25,630	$608K	shares
DUKQNORTHERN LIGHTS FD TR	21,609	$602K	shares
MNDYMONDAY COM LTD	4,036	$596K	shares
CALFPACER FDS TR	13,420	$595K	shares
FEZSPDR INDEX SHS FDS	9,243	$595K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	11,739	$566K	shares

How Q1 2026 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 0001580642-26-003152	base		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC