Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,040,982,192 across 1,776 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 23.59% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004675

Period: 2024-09-30
Reported value: $10B
Holdings: 1,776
Top 10 weight: 23.59%
New: 161
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+1,360,461	$71.9M
IWXnew	+785,458	$63.8M
HDVadded	+378,179	$44.5M
AGGadded	+373,937	$37.9M
AVGOadded	+178,433	$30.8M

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
SPYGreduced	-797,851	-$66.2M
IWYreduced	-295,424	-$65M
IVVreduced	-103,433	-$59.7M
JVALreduced	-808,180	-$35.2M
BILreduced	-328,540	-$30.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001580642-25-004675, largest first. % of portfolio is the value over $10,040,982,192, 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	17,810,858	$958M	9.54%	-256,838	Timeline
IVVISHARES TR	430,921	$249M	2.48%	-103,433	Timeline
AAPLAPPLE INC	884,492	$206M	2.05%	+57,684	Timeline
BUYWNORTHERN LTS FD TR IV	13,845,565	$193M	1.92%	+614,754	Timeline
MSFTMICROSOFT CORP	407,361	$175M	1.75%	-5,362	Timeline
VTIVANGUARD INDEX FDS	532,612	$151M	1.5%	-25,053	Timeline
NVDANVIDIA CORPORATION	994,069	$121M	1.2%	+47,484	Timeline
IWFISHARES TR	291,645	$109M	1.09%	-2,887	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,969,910	$104M	1.04%	+3,618	Timeline
AGGISHARES TR	1,020,727	$103M	1.03%	+373,937	Timeline
AMZNAMAZON COM INC	550,447	$103M	1.02%	-9,167	Timeline
VUGVANGUARD INDEX FDS	247,715	$95.1M	0.95%	-13,238	Timeline
VTVVANGUARD INDEX FDS	451,588	$78.8M	0.79%	-19,818	Timeline
SPYVSPDR SERIES TRUST	1,449,664	$76.6M	0.76%	+1,360,461	Timeline
IXUSISHARES TR	1,042,472	$75.7M	0.75%	-28,886	Timeline
UITBVICTORY PORTFOLIOS II	1,572,636	$75.4M	0.75%	-70,220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128,368	$73.7M	0.73%	+7,423	Timeline
MUBISHARES TR	653,865	$71M	0.71%	+16,282	Timeline
SPMOINVESCO EXCH TRADED FD TR II	716,117	$64.9M	0.65%	-18,140	Timeline
IWXISHARES TR	785,458	$63.8M	0.64%	new	Timeline
VOOVANGUARD INDEX FDS	109,354	$57.7M	0.57%	+23,501	Timeline
COWZPACER FDS TR	992,725	$57.4M	0.57%	-33,516	Timeline
ITOTISHARES TR	456,349	$57.3M	0.57%	-17,804	Timeline
GSLCGOLDMAN SACHS ETF TR	500,071	$56.5M	0.56%	-39,284	Timeline
HDVISHARES TR	479,666	$56.4M	0.56%	+378,179	Timeline
FNDFSCHWAB STRATEGIC TR	1,506,277	$56.3M	0.56%	-104,776	Timeline
TMATNORTHERN LTS FD TR IV	3,090,203	$54.9M	0.55%	-93,218	Timeline
METAMETA PLATFORMS INC	94,574	$54.1M	0.54%	+2,491	Timeline
GOOGLALPHABET INC	319,991	$53.1M	0.53%	-8,509	Timeline
UNHUNITEDHEALTH GROUP INC	89,767	$52.5M	0.52%	-5,588	Timeline
HCMTDIREXION SHARES ETF TRUST	1,482,805	$52.3M	0.52%	+222,471	Timeline
GOOGALPHABET INC	301,709	$50.4M	0.5%	-7,496	Timeline
VVISA INC	174,886	$48.1M	0.48%	-11,533	Timeline
QQQINVESCO QQQ TR	91,619	$44.7M	0.45%	+6,347	Timeline
WMTWALMART INC	548,425	$44.3M	0.44%	+6,771	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,650	$43.6M	0.43%	+4,592	Timeline
JPMJPMORGAN CHASE & CO	197,642	$41.7M	0.42%	-1,297	Timeline
VWOVANGUARD INTL EQUITY INDEX F	838,792	$40.1M	0.4%	-23,201	Timeline
IUSBISHARES TR	825,905	$38.9M	0.39%	+4,603	Timeline
MRSKNORTHERN LIGHTS FD TR	1,196,549	$38.9M	0.39%	+128,820	Timeline
IEFAISHARES TR	475,110	$37.1M	0.37%	-12,862	Timeline
QARPDBX ETF TR	707,805	$37M	0.37%	+232,313	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,355,163	$36.5M	0.36%	-88,228	Timeline
IWOISHARES TR	128,583	$36.5M	0.36%	-1,551	Timeline
CLOIVANECK ETF TRUST	677,303	$35.9M	0.36%	-20,647	Timeline
MGCVANGUARD WORLD FD	172,552	$35.7M	0.36%	-3,079	Timeline
QUALISHARES TR	189,122	$33.9M	0.34%	+24,742	Timeline
LLYELI LILLY & CO	38,242	$33.9M	0.34%	+816	Timeline
AVGOBROADCOM INC	196,032	$33.8M	0.34%	+178,433	Timeline
JNJJOHNSON & JOHNSON	201,788	$32.7M	0.33%	+5,562	Timeline
NVONOVO-NORDISK A S	269,665	$32.1M	0.32%	-4,260	Timeline
SDYSPDR SERIES TRUST	225,031	$32M	0.32%	-29,474	Timeline
HDHOME DEPOT INC	78,071	$31.6M	0.32%	+1,602	Timeline
AVEMAMERICAN CENTY ETF TR	487,564	$31.5M	0.31%	-38,303	Timeline
IWPISHARES TR	267,498	$31.4M	0.31%	+9,241	Timeline
IEMGISHARES INC	539,410	$31M	0.31%	-47,986	Timeline
ABNDAMERICAN CENTY ETF TR	674,363	$30.1M	0.3%	-38,492	Timeline
MAMASTERCARD INCORPORATED	57,644	$28.5M	0.28%	+1,201	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	161,481	$28M	0.28%	-10,219	Timeline
NFLXNETFLIX INC.	39,398	$27.9M	0.28%	-1,062	Timeline
IDVISHARES TR	916,266	$27.7M	0.28%	-51,559	Timeline
XOMEXXON MOBIL CORP	235,002	$27.5M	0.27%	+26,252	Timeline
ORCLORACLE CORP	161,436	$27.5M	0.27%	+22,838	Timeline
ABBVABBVIE INC	137,922	$27.2M	0.27%	+2,021	Timeline
IVWISHARES TR	282,751	$27.1M	0.27%	-13,496	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,024	$26.6M	0.27%	-1,476	Timeline
SUBISHARES TR	247,015	$26.2M	0.26%	+24,147	Timeline
EFAISHARES TR	308,694	$25.8M	0.26%	+1,042	Timeline
PGPROCTER & GAMBLE CO	148,456	$25.7M	0.26%	+1,467	Timeline
SCHXSCHWAB STRATEGIC TR	377,484	$25.6M	0.26%	-30,405	Timeline
QQHNORTHERN LTS FD TR III	396,007	$25M	0.25%	+48,478	Timeline
BNDXVANGUARD CHARLOTTE FDS	492,560	$24.8M	0.25%	+5,336	Timeline
ACNACCENTURE PLC IRELAND	69,017	$24.4M	0.24%	-5,048	Timeline
XHLFBONDBLOXX ETF TRUST	481,918	$24.3M	0.24%	-85,057	Timeline
CVXCHEVRON CORPORATION	164,140	$24.2M	0.24%	-16,071	Timeline
AONAON PLC	69,423	$24M	0.24%	-6,250	Timeline
RSSTTIDAL TRUST II	963,599	$23.6M	0.24%	-65,090	Timeline
VMBSVANGUARD SCOTTSDALE FDS	500,044	$23.6M	0.24%	-9,669	Timeline
BSVVANGUARD BD INDEX FDS	299,321	$23.6M	0.23%	-1,258	Timeline
SOSOUTHERN CO	258,972	$23.4M	0.23%	-18,895	Timeline
ADBEADOBE INC	44,797	$23.2M	0.23%	+1,823	Timeline
PMPHILIP MORRIS INTL INC	189,541	$23M	0.23%	+9,112	Timeline
IEIISHARES TR	187,050	$22.4M	0.22%	+501	Timeline
TDVPROSHARES TR	287,227	$22.1M	0.22%	-38,533	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	604,439	$22M	0.22%	+59,699	Timeline
ABTABBOTT LABORATORIES	188,697	$21.5M	0.21%	+20,447	Timeline
LGHNORTHERN LTS FD TR III	423,477	$21.5M	0.21%	+57,218	Timeline
TSLATESLA INC	82,018	$21.5M	0.21%	+2,151	Timeline
DYNFBLACKROCK ETF TRUST	433,569	$21.4M	0.21%	-12,570	Timeline
WMWASTE MGMT INC DEL	102,708	$21.3M	0.21%	+27,212	Timeline
AXPAMERICAN EXPRESS CO	78,313	$21.2M	0.21%	-7,428	Timeline
PEPPEPSICO INC	124,184	$21.1M	0.21%	+2,967	Timeline
SPGIS&P GLOBAL INC	40,696	$21M	0.21%	-5,450	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,289	$20.6M	0.21%	-908	Timeline
VBVANGUARD INDEX FDS	86,731	$20.6M	0.2%	-2,353	Timeline
SHYISHARES TR	243,584	$20.3M	0.2%	+2,262	Timeline
INTUINTUIT	32,531	$20.2M	0.2%	-1,795	Timeline
LOWLOWES COS INC	74,527	$20.2M	0.2%	-4,347	Timeline
NOWSERVICENOW INC	22,569	$20.2M	0.2%	-5,838	Timeline
INTLNORTHERN LTS FD TR IV	839,351	$20.1M	0.2%	-25,346	Timeline
DHRDANAHER CORP DEL	70,650	$19.6M	0.2%	-8,094	Timeline
SBUXSTARBUCKS CORP	200,305	$19.5M	0.19%	-55,850	Timeline
VTEBVANGUARD MUN BD FDS	379,215	$19.4M	0.19%	-6,222	Timeline
PGRPROGRESSIVE CORP	76,236	$19.3M	0.19%	-9,795	Timeline
CRMSALESFORCE INC	70,141	$19.2M	0.19%	-29,922	Timeline
BIVVANGUARD BD INDEX FDS	243,693	$19.1M	0.19%	+11,604	Timeline
IDEVISHARES TR	268,676	$19M	0.19%	+3,157	Timeline
MRKMERCK & CO INC	167,395	$19M	0.19%	-4,711	Timeline
DFACDIMENSIONAL ETF TRUST	550,310	$18.9M	0.19%	-8,959	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	782,463	$18.8M	0.19%	-53,616	Timeline
STIPISHARES TR	183,334	$18.6M	0.18%	+11,003	Timeline
BILSPDR SERIES TRUST	197,860	$18.2M	0.18%	-328,540	Timeline
EFGISHARES TR	165,147	$17.8M	0.18%	-15,953	Timeline
EFVISHARES TR	307,805	$17.7M	0.18%	+155,245	Timeline
CALFPACER FDS TR	376,478	$17.5M	0.17%	-146,334	Timeline
DUKDUKE ENERGY CORP NEW	151,323	$17.4M	0.17%	-8,472	Timeline
TIPISHARES TR	156,180	$17.3M	0.17%	+61,144	Timeline
MBBISHARES TR	179,565	$17.2M	0.17%	+68,798	Timeline
IWBISHARES TR	53,033	$16.7M	0.17%	+3,749	Timeline
TXNTEXAS INSTRS INC	80,501	$16.6M	0.17%	+1,224	Timeline
CPCANADIAN PACIFIC KANSAS CITY	193,952	$16.6M	0.17%	-18,329	Timeline
THYNORTHERN LIGHTS FD TR	717,370	$16.5M	0.16%	+21,829	Timeline
KOCOCA COLA CO	229,449	$16.5M	0.16%	+16,938	Timeline
CSCOCISCO SYS INC	307,526	$16.4M	0.16%	+4,038	Timeline
MSCIMSCI INC	27,605	$16.1M	0.16%	-2,256	Timeline
VCSHVANGUARD SCOTTSDALE FDS	201,430	$16M	0.16%	-8,376	Timeline
PFEPFIZER INC	552,718	$16M	0.16%	-32,991	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,493	$15.8M	0.16%	+68,227	Timeline
UNPUNION PAC CORP	62,576	$15.4M	0.15%	-1,126	Timeline
TLTISHARES TR	157,169	$15.4M	0.15%	+21,082	Timeline
GLDMWORLD GOLD TR	293,073	$15.3M	0.15%	-25,363	Timeline
HONHONEYWELL INTL INC	73,751	$15.2M	0.15%	-4,130	Timeline
IJRISHARES TR	129,046	$15.1M	0.15%	-4,028	Timeline
YUMYUM BRANDS INC	106,891	$14.9M	0.15%	-2,830	Timeline
SPYMSPDR SERIES TRUST	219,807	$14.8M	0.15%	+846	Timeline
WDAYWORKDAY INC	59,942	$14.7M	0.15%	-6,681	Timeline
IJHISHARES TR	234,287	$14.6M	0.15%	+12,438	Timeline
IEFISHARES TR	148,428	$14.6M	0.15%	+22,228	Timeline
ECLECOLAB INC	55,459	$14.2M	0.14%	-4,665	Timeline
CMDTPIMCO ETF TR	527,700	$14.1M	0.14%	+5,661	Timeline
XONEBONDBLOXX ETF TRUST	278,033	$13.9M	0.14%	+6,604	Timeline
CITHE CIGNA GROUP	39,733	$13.8M	0.14%	-2,557	Timeline
VMIVALMONT INDS INC	47,473	$13.8M	0.14%	+190	Timeline
AMLPALPS ETF TR	291,777	$13.8M	0.14%	-3,892	Timeline
COPCONOCOPHILLIPS	130,241	$13.7M	0.14%	-13,490	Timeline
MCDMCDONALDS CORP	44,433	$13.5M	0.13%	+136	Timeline
UNILEVER PLCUNILEVER PLC	207,453	$13.5M	0.13%	+10,408
PYLDPIMCO ETF TR	504,831	$13.5M	0.13%	-24,235	Timeline
BLVVANGUARD BD INDEX FDS	178,887	$13.4M	0.13%	+18,976	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	244,068	$13.4M	0.13%	+7,798	Timeline
EMXCISHARES INC	218,702	$13.4M	0.13%	+37,683	Timeline
SNPSSYNOPSYS INC	26,272	$13.3M	0.13%	+9,124	Timeline
ADSKAUTODESK INC	48,244	$13.3M	0.13%	-3,837	Timeline
ASMLASML HLDG NV	15,915	$13.3M	0.13%	+1,718	Timeline
XLKSELECT SECTOR SPDR TR	58,480	$13.2M	0.13%	+1,768	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	127,286	$13.2M	0.13%	+7,245	Timeline
BLACKROCK INCBLACKROCK INC	13,884	$13.2M	0.13%	-348
AZNASTRAZENECA PLC-SPONS ADR	165,939	$12.9M	0.13%	-5,329	Timeline
IVEISHARES TR	65,568	$12.9M	0.13%	+5,696	Timeline
RTXRTX CORPORATION	105,094	$12.7M	0.13%	-24,729	Timeline
IWDISHARES TR	66,141	$12.6M	0.13%	+9,484	Timeline
LINLINDE PLC	26,169	$12.5M	0.12%	-821	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	474,357	$12.3M	0.12%	-13,459	Timeline
BNDVANGUARD BD INDEX FDS	162,663	$12.2M	0.12%	+6,615	Timeline
ITGARTNER INC	23,973	$12.1M	0.12%	+1,212	Timeline
MRSHMARSH & MCLENNAN COS INC	53,253	$11.9M	0.12%	-2,693	Timeline
VCITVANGUARD SCOTTSDALE FDS	141,815	$11.9M	0.12%	-1,124	Timeline
SPDWSPDR INDEX SHS FDS	314,583	$11.8M	0.12%	-15,088	Timeline
XLUSELECT SECTOR SPDR TR	146,148	$11.8M	0.12%	+19,606	Timeline
DDOMINION ENERGY INC	204,208	$11.8M	0.12%	+49,165	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,423	$11.8M	0.12%	+43,198	Timeline
QDFFLEXSHARES TR	162,616	$11.7M	0.12%	-5,099	Timeline
ZTSZOETIS INC	59,485	$11.6M	0.12%	-2,219	Timeline
IGSBISHARES TR	220,629	$11.6M	0.12%	+3,769	Timeline
QCOMQUALCOMM INC	67,966	$11.6M	0.12%	+7,033	Timeline
UPSUNITED PARCEL SVCS INC	83,877	$11.4M	0.11%	-4,095	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	413,771	$11.4M	0.11%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	331,085	$11.3M	0.11%	-19,621	Timeline
KLACKLA CORP	14,592	$11.3M	0.11%	+1,355	Timeline
ISTBISHARES TR	232,053	$11.3M	0.11%	-9,109	Timeline
CBCHUBB LIMITED	38,394	$11.1M	0.11%	+1,214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,678	$11M	0.11%	+2,187	Timeline
AVUVAMERICAN CENTY ETF TR	114,228	$11M	0.11%	+8,745	Timeline
PLDPROLOGIS INC.	86,475	$10.9M	0.11%	-2,539	Timeline
TFLOISHARES TR	215,038	$10.9M	0.11%	-65,533	Timeline
ETNEATON CORP PLC	32,597	$10.8M	0.11%	+2,823	Timeline
SAPSAP SE	46,834	$10.7M	0.11%	-3,877	Timeline
TQQQPROSHARES TR	147,312	$10.7M	0.11%	+19,692	Timeline
AMATAPPLIED MATLS INC	52,548	$10.6M	0.11%	-5,372	Timeline
FISFIDELITY NATL INFORMATION SV	126,454	$10.6M	0.11%	-7,458	Timeline
CATCATERPILLAR INC	27,053	$10.6M	0.11%	+856	Timeline
MARMARRIOTT INTL INC NEW	42,364	$10.5M	0.1%	+2,163	Timeline
DEODIAGEO PLC	73,764	$10.4M	0.1%	+5,483	Timeline
RELXRELX PLC	216,694	$10.3M	0.1%	-16,031	Timeline
SGOVISHARES TR	101,520	$10.2M	0.1%	+31,484	Timeline
AMDADVANCED MICRO DEVICES INC	62,169	$10.2M	0.1%	+2,644	Timeline
SPMDSPDR SERIES TRUST	186,265	$10.2M	0.1%	-5,539	Timeline
APHAMPHENOL CORP	155,511	$10.1M	0.1%	-16,247	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	125,955	$10.1M	0.1%	-311	Timeline
INDAISHARES TR	172,801	$10.1M	0.1%	+16,273	Timeline
ADIANALOG DEVICES INC	43,857	$10.1M	0.1%	-1,170	Timeline
MCKMCKESSON CORP	20,141	$9.96M	0.1%	+1,108	Timeline
SPIBSPDR SERIES TRUST	294,454	$9.93M	0.1%	-946	Timeline
AMIDEA SERIES TRUST	279,470	$9.88M	0.1%	new	Timeline
IYWISHARES TR	64,840	$9.83M	0.1%	-10,478	Timeline
IYZISHARES TR	389,178	$9.83M	0.1%	-6,136	Timeline
TLHISHARES TR	89,824	$9.82M	0.1%	+72,873	Timeline
GDGENERAL DYNAMICS CORP	31,734	$9.59M	0.1%	-157	Timeline
BITBBITWISE BITCOIN ETF TR	277,100	$9.58M	0.1%	+270,396	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,360	$9.54M	0.1%	-6,399	Timeline
DCORDIMENSIONAL ETF TRUST	150,257	$9.52M	0.09%	+3,053	Timeline
NEENEXTERA ENERGY INC	110,529	$9.34M	0.09%	-9,161	Timeline
LMTLOCKHEED MARTIN CORP	15,954	$9.33M	0.09%	-2,483	Timeline
MSMORGAN STANLEY	89,436	$9.32M	0.09%	-2,728	Timeline
NOCNORTHROP GRUMMAN CORP	17,463	$9.22M	0.09%	-7,253	Timeline
AMGNAMGEN INC	28,585	$9.21M	0.09%	-85	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,895	$9.2M	0.09%	-652	Timeline
XLPSELECT SECTOR SPDR TR	110,112	$9.14M	0.09%	-11,659	Timeline
AVDVAMERICAN CENTY ETF TR	127,629	$9.02M	0.09%	-1,565	Timeline
SMMDISHARES TR	132,934	$9M	0.09%	-10,487	Timeline
BKNGBOOKING HOLDINGS INC	2,125	$8.95M	0.09%	+25	Timeline
GEGE AEROSPACE	47,033	$8.87M	0.09%	+2,745	Timeline
CRHCRH PLC	95,247	$8.83M	0.09%	-4,088	Timeline
DGROISHARES TR	140,002	$8.78M	0.09%	-10,842	Timeline
TJXTJX COS INC NEW	74,648	$8.77M	0.09%	-24,005	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	199,236	$8.68M	0.09%	-808,180	Timeline
BACBANK OF AMER CORP	216,245	$8.58M	0.09%	+13,292	Timeline
SCHDSCHWAB STRATEGIC TR	100,087	$8.46M	0.08%	+33,265	Timeline
CLIPGLOBAL X FDS	83,771	$8.42M	0.08%	+45,412	Timeline
GCOWPACER FDS TR	230,094	$8.4M	0.08%	-13,500	Timeline
SHWSHERWIN WILLIAMS CO	21,757	$8.3M	0.08%	-229	Timeline
NSCNORFOLK SOUTHN CORP	33,379	$8.29M	0.08%	-412	Timeline
KKRKKR & CO INC	63,379	$8.28M	0.08%	+7,425	Timeline
CMCSACOMCAST CORP NEW	198,029	$8.27M	0.08%	-17,435	Timeline
ICLRICON PUB LTD CO	28,638	$8.23M	0.08%	-1,785	Timeline
CCICROWN CASTLE INC	68,935	$8.18M	0.08%	-3,327	Timeline
SHOPSHOPIFY INC	101,691	$8.15M	0.08%	+15,623	Timeline
WFCWELLS FARGO & CO	142,573	$8.05M	0.08%	+3,539	Timeline
JAAAJANUS DETROIT STR TR	157,322	$8M	0.08%	-8,269	Timeline
MOATVANECK ETF TRUST	82,398	$7.99M	0.08%	-16,818	Timeline
SCHVSCHWAB STRATEGIC TR	99,311	$7.98M	0.08%	+12,335	Timeline
CASYCASEYS GEN STORES INC	21,215	$7.97M	0.08%	+9,394	Timeline
BKCIBNY MELLON ETF TRUST	148,508	$7.97M	0.08%	-22,058	Timeline
MUNIPIMCO ETF TR	149,662	$7.93M	0.08%	-4,908	Timeline
SCHWCHARLES SCHWAB CORP (THE)	122,065	$7.91M	0.08%	+665	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,346	$7.77M	0.08%	+2,720	Timeline
AFLAFLAC INC	69,376	$7.76M	0.08%	-4,185	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	152,109	$7.75M	0.08%	+11,280	Timeline
TGTTARGET CORP	49,590	$7.73M	0.08%	-3,651	Timeline
VGSHVANGUARD SCOTTSDALE FDS	129,915	$7.67M	0.08%	-19,602	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	168,778	$7.64M	0.08%	+21,877	Timeline
SPEMSPDR INDEX SHS FDS	184,325	$7.61M	0.08%	-9,833	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	74,022	$7.59M	0.08%	+70,275	Timeline
ENTGENTEGRIS INC	67,287	$7.57M	0.08%	-8,319	Timeline
HDBHDFC BANK LTD	120,353	$7.53M	0.07%	+18,064	Timeline
HDEFDBX ETF TR	279,581	$7.52M	0.07%	+4,505	Timeline
MBSFVALUED ADVISERS TR	292,335	$7.49M	0.07%	+269,871	Timeline
DISDISNEY WALT CO	77,288	$7.43M	0.07%	+1,456	Timeline
VZVERIZON COMMUNICATIONS INC	165,524	$7.43M	0.07%	-104,947	Timeline
FISVFISERV INC	41,073	$7.38M	0.07%	-4,935	Timeline
RSGREPUBLIC SVCS INC	36,621	$7.35M	0.07%	+1,720	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	161,048	$7.33M	0.07%	+41,496	Timeline
GILDGILEAD SCIENCES INC	86,802	$7.28M	0.07%	+634	Timeline
XLVSELECT SECTOR SPDR TR	46,715	$7.19M	0.07%	-4,694	Timeline
XTISHARES TR	117,492	$7.15M	0.07%	-14,677	Timeline
ALCALCON AG	70,504	$7.06M	0.07%	-14,132	Timeline
PCARPACCAR INC	71,443	$7.05M	0.07%	+16,571	Timeline
MOALTRIA GROUP INC	137,458	$7.02M	0.07%	-2,517	Timeline
CSXCSX CORP	201,826	$6.97M	0.07%	-392	Timeline
BONDPIMCO ETF TR	73,612	$6.96M	0.07%	+696	Timeline
MTBM & T BK CORP	38,770	$6.91M	0.07%	-1,355	Timeline
TAT&T INC	311,401	$6.85M	0.07%	-17,436	Timeline
FTLSFIRST TR EXCH TRADED FD III	107,812	$6.84M	0.07%	+16,309	Timeline
MDLZMONDELEZ INTL INC	92,782	$6.84M	0.07%	+8,886	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,137	$6.83M	0.07%	+1,288	Timeline
ITWILLINOIS TOOL WKS INC	25,981	$6.81M	0.07%	-1,520	Timeline
IWVISHARES TR	20,659	$6.75M	0.07%	-100	Timeline
CLXCLOROX CO DEL	41,220	$6.72M	0.07%	+1,469	Timeline
PAPRINNOVATOR ETFS TRUST	186,035	$6.69M	0.07%	+16,335	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,483	$6.66M	0.07%	-1,829	Timeline
TELTE CONNECTIVITY PLC	43,940	$6.63M	0.07%	new	Timeline
MDTMEDTRONIC PLC	73,228	$6.59M	0.07%	+2,298	Timeline
CINFCINCINNATI FINL CORP	48,339	$6.58M	0.07%	+8,820	Timeline
VHTVANGUARD WORLD FD	23,028	$6.5M	0.06%	-87	Timeline
SONYSONY GROUP CORP	66,919	$6.46M	0.06%	+1,287	Timeline
CCITIGROUP INC	102,821	$6.44M	0.06%	-5,174	Timeline
POWLPOWELL INDS INC	28,951	$6.43M	0.06%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	12,930	$6.4M	0.06%	+1,308	Timeline
BINCBLACKROCK ETF TRUST II	119,512	$6.4M	0.06%	+30,803	Timeline
ISRGINTUITIVE SURGICAL INC	12,855	$6.32M	0.06%	+2,315	Timeline
ROPROPER TECHNOLOGIES INC	11,327	$6.3M	0.06%	-147	Timeline
PAYXPAYCHEX INC	46,696	$6.27M	0.06%	-471	Timeline
ALLALLSTATE CORP	32,915	$6.24M	0.06%	-101	Timeline
NXPINXP SEMICONDUCTORS N V	25,905	$6.22M	0.06%	+2,340	Timeline
LDOSLEIDOS HOLDINGS INC	37,925	$6.18M	0.06%	-1,306	Timeline
RBCRBC BEARINGS INC	20,635	$6.18M	0.06%	+442	Timeline
PANWPALO ALTO NETWORKS INC	17,750	$6.07M	0.06%	+1,702	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	170,546	$6.03M	0.06%	-24,296	Timeline
BABOEING CO	39,616	$6.02M	0.06%	-2,158	Timeline
CHDNCHURCHILL DOWNS INC	44,392	$6M	0.06%	-1,495	Timeline
DOCHEALTHPEAK PROPERTIES INC	260,255	$5.95M	0.06%	+26,539	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	96,174	$5.88M	0.06%	+17,150	Timeline
PXHINVESCO EXCH TRADED FD TR II	265,506	$5.83M	0.06%	-44,791	Timeline
DFICDIMENSIONAL ETF TRUST	205,760	$5.79M	0.06%	+1,978	Timeline
DEMWISDOMTREE TR	130,192	$5.73M	0.06%	+119	Timeline
USBUS BANCORP	125,182	$5.72M	0.06%	-312	Timeline
MSIMOTOROLA SOLUTIONS INC	12,712	$5.72M	0.06%	-702	Timeline
STESTERIS PLC	23,562	$5.71M	0.06%	-2,838	Timeline
SHLDGLOBAL X FDS	153,390	$5.71M	0.06%	new	Timeline
POOLPOOL CORP	14,826	$5.59M	0.06%	-1,149	Timeline
ESMLISHARES TR	55,400	$5.56M	0.06%	+36,779	Timeline
FASTFASTENAL CO	76,030	$5.43M	0.05%	-4,925	Timeline
FIXCOMFORT SYS USA INC	13,909	$5.43M	0.05%	-1,765	Timeline
DEDEERE & CO	12,902	$5.38M	0.05%	-3,148	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	105,931	$5.37M	0.05%	+13,857	Timeline
HOLXHOLOGIC INC	65,812	$5.36M	0.05%	+6,183	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	79,188	$5.33M	0.05%	-1,047	Timeline
DHID R HORTON INC	27,576	$5.26M	0.05%	+999	Timeline
CPRTCOPART INC	100,275	$5.25M	0.05%	+12,434	Timeline
FNDESCHWAB STRATEGIC TR	162,560	$5.25M	0.05%	-8,042	Timeline
WMBWILLIAMS COS INC	114,747	$5.24M	0.05%	+69	Timeline
OKEONEOK INC NEW	56,775	$5.17M	0.05%	-2,904	Timeline
TOTLSSGA ACTIVE ETF TR	124,492	$5.15M	0.05%	+8,076	Timeline
TRITHOMSON REUTERS CORP	30,201	$5.15M	0.05%	-869	Timeline
PNCPNC FINL SVCS GROUP INC	27,718	$5.12M	0.05%	-16,491	Timeline
CAGCONAGRA BRANDS INC	157,549	$5.12M	0.05%	-9,796	Timeline
SYKSTRYKER CORPORATION	14,132	$5.11M	0.05%	-752	Timeline
CAHCARDINAL HEALTH INC	45,964	$5.08M	0.05%	+3,370	Timeline
BJBJS WHSL CLUB HLDGS INC	61,123	$5.04M	0.05%	+9,524	Timeline
SHMSPDR SERIES TRUST	104,491	$5.03M	0.05%	-1,298	Timeline
OTISOTIS WORLDWIDE CORP	47,840	$4.97M	0.05%	-2,980	Timeline
AZOAUTOZONE INC	1,575	$4.96M	0.05%	-24	Timeline
PIPRPIPER SANDLER COS	17,461	$4.96M	0.05%	-310	Timeline
MUMICRON TECHNOLOGY INC	47,297	$4.91M	0.05%	-8,572	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,723	$4.88M	0.05%	+97
ALSNALLISON TRANSMISSION HLDGS I	50,655	$4.87M	0.05%	-1,985	Timeline
EMEEMCOR GROUP INC	11,275	$4.85M	0.05%	-1,587	Timeline
ARGXARGENX SE	8,800	$4.77M	0.05%	+234	Timeline
ARBALTSHARES TRUST	171,919	$4.77M	0.05%	+4,982	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,766	$4.76M	0.05%	-16,033	Timeline
WSMWILLIAMS SONOMA INC	30,676	$4.75M	0.05%	+16,249	Timeline
ABNBAIRBNB INC	37,407	$4.74M	0.05%	-2,234	Timeline
IAUISHARES GOLD TR	95,207	$4.73M	0.05%	-7,842	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,384	$4.71M	0.05%	+6,910	Timeline
INGING GROEP N.V.	259,169	$4.71M	0.05%	+30,618	Timeline
USMVISHARES TR	51,543	$4.71M	0.05%	-5,147	Timeline
NDAQNASDAQ INC	64,453	$4.71M	0.05%	-21,221	Timeline
KVUEKENVUE INC	202,811	$4.69M	0.05%	-11,183	Timeline
AOSSMITH A O CORP	52,082	$4.68M	0.05%	-355	Timeline
SHYLDBX ETF TR	101,615	$4.64M	0.05%	+2,567	Timeline
WECWEC ENERGY GROUP INC	48,137	$4.63M	0.05%	+1,821	Timeline
FBNDFIDELITY MERRIMACK STR TR	99,046	$4.63M	0.05%	+19,790	Timeline
KMBKIMBERLY-CLARK CORP	32,390	$4.61M	0.05%	+2,614	Timeline
AEPAMERICAN ELEC PWR CO INC	44,844	$4.6M	0.05%	-2,670	Timeline
SPYINEOS ETF TRUST	89,534	$4.59M	0.05%	+10,155	Timeline
IWYISHARES TR	20,826	$4.58M	0.05%	-295,424	Timeline
PFFISHARES TR	137,670	$4.57M	0.05%	-8,017	Timeline
CCBCOASTAL FINL CORP WA	84,513	$4.56M	0.05%	-5,781	Timeline
SPABSPDR SERIES TRUST	173,951	$4.55M	0.05%	+30,663	Timeline
TTDTHE TRADE DESK INC	41,463	$4.55M	0.05%	+1,647	Timeline
SFSTIFEL FINL CORP	47,888	$4.5M	0.04%	-1,378	Timeline
CLCOLGATE PALMOLIVE CO	43,297	$4.49M	0.04%	-753	Timeline
VOTETCW ETF TRUST	66,574	$4.46M	0.04%	+56,231	Timeline
PHMPULTE GROUP INC	31,020	$4.45M	0.04%	-3,686	Timeline
SPSBSPDR SERIES TRUST	146,917	$4.45M	0.04%	new	Timeline
IGTRINNOVATOR ETFS TRUST	156,629	$4.43M	0.04%	+16,166	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	45,263	$4.43M	0.04%	-1,553	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,431	$4.43M	0.04%	-907
ODFLOLD DOMINION FREIGHT LINE IN	22,101	$4.39M	0.04%	-599	Timeline
DVYISHARES TR	32,482	$4.39M	0.04%	-2,396	Timeline
FTECFIDELITY COVINGTON TRUST	25,078	$4.38M	0.04%	-540	Timeline
MFEMPIMCO EQUITY SER	205,413	$4.36M	0.04%	-25,358	Timeline
BXBLACKSTONE INC	28,456	$4.36M	0.04%	+982	Timeline
HSYHERSHEY CO	22,717	$4.36M	0.04%	-132	Timeline
TXRHTEXAS ROADHOUSE INC	24,639	$4.35M	0.04%	+5,437	Timeline
VMCVULCAN MATLS CO	17,300	$4.33M	0.04%	-823	Timeline
HYGISHARES TR	53,906	$4.33M	0.04%	+18,046	Timeline
HASHASBRO INC	59,786	$4.32M	0.04%	-6,081	Timeline
NKENIKE INC	48,853	$4.32M	0.04%	-19,267	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26,529	$4.32M	0.04%	+3,442	Timeline
HYEMVANECK ETF TRUST	216,116	$4.3M	0.04%	+152,381	Timeline
MANHMANHATTAN ASSOCIATES INC	15,249	$4.29M	0.04%	-417	Timeline
SPYGSPDR SERIES TRUST	51,601	$4.28M	0.04%	-797,851	Timeline
PJTPJT PARTNERS INC	31,888	$4.25M	0.04%	-3,031	Timeline
TRVTRAVELERS COMPANIES INC	18,144	$4.25M	0.04%	+4,665	Timeline
AVDEAMERICAN CENTY ETF TR	63,147	$4.23M	0.04%	-828	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,292	$4.22M	0.04%	-164	Timeline
UBSUBS GROUP AG	135,938	$4.2M	0.04%	+2,313	Timeline
CVSCVS HEALTH CORP	66,678	$4.19M	0.04%	-9,858	Timeline
PDIPIMCO DYNAMIC INCOME FD	206,613	$4.19M	0.04%	-5,325	Timeline
PCORPROCORE TECHNOLOGIES INC	67,683	$4.18M	0.04%	-2,875	Timeline
SRLNSSGA ACTIVE ETF TR	99,992	$4.18M	0.04%	-2,388	Timeline
TFCTRUIST FINL CORP	97,241	$4.16M	0.04%	-1,554	Timeline
SHELSHELL PLC	63,004	$4.16M	0.04%	+4,074	Timeline
GSIEGOLDMAN SACHS ETF TR	114,771	$4.15M	0.04%	-3,006	Timeline
BABAALIBABA GROUP HLDG LTD	38,932	$4.13M	0.04%	+12,962	Timeline
HLNHALEON PLC	389,472	$4.12M	0.04%	-153,598	Timeline
TMUST-MOBILE US INC	19,917	$4.11M	0.04%	+590	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,809	$4.1M	0.04%	-710	Timeline
LIILENNOX INTL INC	6,777	$4.1M	0.04%	+1,954	Timeline
ARCCARES CAPITAL CORP	195,218	$4.09M	0.04%	-3,961	Timeline
LENLENNAR CORP	21,717	$4.07M	0.04%	-280	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	70,287	$4.05M	0.04%	-5,394	Timeline
DOXAMDOCS LTD	46,013	$4.03M	0.04%	+5,097	Timeline
CTASCINTAS CORP	19,406	$4M	0.04%	+14,390	Timeline
AMPAMERIPRISE FINL INC	8,449	$3.97M	0.04%	+961	Timeline
CWCURTISS WRIGHT CORP	12,054	$3.96M	0.04%	+1,169	Timeline
RACEFERRARI N V	8,408	$3.95M	0.04%	+571	Timeline
URIUNITED RENTALS INC	4,860	$3.94M	0.04%	+581	Timeline
XLESELECT SECTOR SPDR TR	44,775	$3.93M	0.04%	-15,548	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,302	$3.9M	0.04%	+149	Timeline
KHCKRAFT HEINZ CO	110,394	$3.88M	0.04%	+2,225	Timeline
IQVIQVIA HLDGS INC	16,319	$3.87M	0.04%	+364	Timeline
PWRQUANTA SVCS INC	12,837	$3.83M	0.04%	-850	Timeline
DSIISHARES TR	35,039	$3.81M	0.04%	-5,313	Timeline
VLTOVERALTO CORP	33,940	$3.8M	0.04%	-1,904	Timeline
AVTRAVANTOR INC	146,684	$3.79M	0.04%	+8,696	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,606	$3.77M	0.04%	+149	Timeline
EOGEOG RES INC	30,567	$3.76M	0.04%	+779	Timeline
GOVTISHARES TR	159,594	$3.74M	0.04%	+21,267	Timeline
OCOWENS CORNING NEW	21,155	$3.73M	0.04%	-1,260	Timeline
NVSNOVARTIS AG	32,423	$3.73M	0.04%	+1,079	Timeline
WSOWATSCO INC	7,560	$3.72M	0.04%	-411	Timeline
SNYSANOFI SA	64,286	$3.7M	0.04%	+3,707	Timeline
KDPKEURIG DR PEPPER INC	98,742	$3.7M	0.04%	-5,975	Timeline
LNTALLIANT ENERGY CORP	60,837	$3.69M	0.04%	+4,921	Timeline
WTFCWINTRUST FINL CORP	34,002	$3.69M	0.04%	-1,100	Timeline
XLRESELECT SECTOR SPDR TR	82,275	$3.68M	0.04%	+2,792	Timeline
NDSNNORDSON CORP	13,966	$3.67M	0.04%	+237	Timeline
AMTAMERICAN TOWER CORP	15,674	$3.65M	0.04%	-656	Timeline
VYMVANGUARD WHITEHALL FDS	28,389	$3.64M	0.04%	-3,148	Timeline
DDDUPONT DE NEMOURS INC	40,506	$3.61M	0.04%	-4,092	Timeline
KMIKINDER MORGAN INC DEL	161,724	$3.57M	0.04%	+7,806	Timeline
DECKDECKERS OUTDOOR CORP	22,324	$3.56M	0.04%	+18,236	Timeline
BDXBECTON DICKINSON & CO	14,653	$3.53M	0.04%	-3,184	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	118,178	$3.53M	0.04%	+1,196	Timeline
FSMBFIRST TR EXCH TRADED FD III	175,848	$3.52M	0.04%	-20,303	Timeline
DLTRDOLLAR TREE INC	49,975	$3.51M	0.03%	+6,058	Timeline
HBANHUNTINGTON BANCSHARES INC	237,452	$3.49M	0.03%	-13,958	Timeline
HUBBHUBBELL INC	8,146	$3.49M	0.03%	-1,494	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,209	$3.49M	0.03%	-639	Timeline
CMICUMMINS INC	10,748	$3.48M	0.03%	+770	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,774	$3.47M	0.03%	+4,155
RAAXVANECK ETF TRUST	120,057	$3.47M	0.03%	-50,175	Timeline
IBNICICI BK LTD	116,357	$3.47M	0.03%	-58,929	Timeline
MLIMUELLER INDS INC	46,747	$3.46M	0.03%	+13,933	Timeline
VDEVANGUARD WORLD FD	28,176	$3.45M	0.03%	-701	Timeline
AJGGALLAGHER ARTHUR J & CO	12,250	$3.45M	0.03%	+543	Timeline
MAAMID-AMER APT CMNTYS INC	21,294	$3.38M	0.03%	+6,671	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	59,040	$3.37M	0.03%	-3,288	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,915	$3.36M	0.03%	-74	Timeline
MPCMARATHON PETE CORP	20,589	$3.35M	0.03%	-915	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	108,810	$3.34M	0.03%	new	Timeline
CBRECBRE GROUP INC	26,827	$3.34M	0.03%	+1,344	Timeline
DFAIDIMENSIONAL ETF TRUST	104,840	$3.33M	0.03%	+7,343	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25,306	$3.33M	0.03%	-1,652	Timeline
WTVWISDOMTREE TR	41,482	$3.32M	0.03%	-2,272	Timeline
SYYSYSCO CORP	42,489	$3.32M	0.03%	+6,433	Timeline
FICOFAIR ISAAC CORP	1,703	$3.31M	0.03%	-730	Timeline
MSMMSC INDL DIRECT INC	38,445	$3.31M	0.03%	-1,284	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	107,434	$3.3M	0.03%	-4,915	Timeline
AMEAMETEK INC	19,139	$3.29M	0.03%	-123	Timeline
SUSUNCOR ENERGY INC NEW	88,967	$3.28M	0.03%	+24,713	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	139,200	$3.26M	0.03%	+2,636	Timeline
HRLHORMEL FOODS CORP	102,442	$3.25M	0.03%	+16,481	Timeline
CARRCARRIER GLOBAL CORPORATION	40,337	$3.25M	0.03%	-439	Timeline
FALNISHARES TR	118,688	$3.24M	0.03%	-5,709	Timeline
LHLABCORP HOLDINGS INC	14,508	$3.24M	0.03%	+3,708	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,233	$3.22M	0.03%	-20,668	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	76,629	$3.21M	0.03%	-7,808	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,542	$3.21M	0.03%	-1,238	Timeline
SPTMSPDR SERIES TRUST	45,765	$3.21M	0.03%	-3,209	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	75,601	$3.2M	0.03%	-290	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	61,834	$3.18M	0.03%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	293,138	$3.18M	0.03%	+111,937	Timeline
DFATDIMENSIONAL ETF TRUST	57,010	$3.17M	0.03%	+3,584	Timeline
IWMISHARES TR	14,302	$3.16M	0.03%	+885	Timeline
BLDTOPBUILD COR	7,762	$3.16M	0.03%	-535	Timeline
RIORIO TINTO PLC	44,331	$3.16M	0.03%	-392	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,328	$3.15M	0.03%	+201	Timeline
MPWRMONOLITHIC PWR SYS INC	3,403	$3.15M	0.03%	-583	Timeline
TTTRANE TECHNOLOGIES PLC	8,092	$3.15M	0.03%	-966	Timeline
ATRAPTARGROUP INC	19,522	$3.13M	0.03%	-1,212	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,320	$3.11M	0.03%	-490	Timeline
WINGWINGSTOP INC	7,466	$3.11M	0.03%	+21	Timeline
MGYMAGNOLIA OIL & GAS CORP	127,181	$3.11M	0.03%	+1,220	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,934	$3.1M	0.03%	-221	Timeline
ORIOLD REP INTL CORP	87,410	$3.1M	0.03%	-3,825	Timeline
LWLAMB WESTON HLDGS INC	47,711	$3.09M	0.03%	-14,435	Timeline
MCOMOODYS CORP	6,504	$3.09M	0.03%	+45	Timeline
PSAPUBLIC STORAGE	8,448	$3.07M	0.03%	+1,528	Timeline
VRSKVERISK ANALYTICS INC	11,456	$3.07M	0.03%	-42	Timeline
USFRWISDOMTREE TR	61,057	$3.07M	0.03%	+2,497	Timeline
DGXQUEST DIAGNOSTICS INC	19,737	$3.06M	0.03%	+3,837	Timeline
SPTLSPDR SERIES TRUST	104,965	$3.05M	0.03%	+10,643	Timeline
SLBSLB LIMITED	72,661	$3.05M	0.03%	+721	Timeline
SCHGSCHWAB STRATEGIC TR	29,258	$3.05M	0.03%	+4,671	Timeline
VIRTVIRTU FINL INC	99,894	$3.04M	0.03%	-6,274	Timeline
AERAERCAP HOLDINGS NV	32,010	$3.03M	0.03%	-2,308	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,480	$3.03M	0.03%	-427	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BBJPJ P MORGAN EXCHANGE TRADED F	170,248	$9.61M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,469	$4.43M	shares
COWGPACER FDS TR	155,512	$4.22M	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	32,303	$2.98M	shares
ASHRDBX ETF TR	102,353	$2.41M	shares
JBBBJANUS DETROIT STR TR	42,061	$2.07M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	13,243	$2.02M	shares
FDNFIRST TR EXCHANGE-TRADED FD	7,242	$1.48M	shares
CRBGCOREBRIDGE FINL INC	46,691	$1.36M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	10,687	$1.31M	shares
BLBLACKLINE INC	26,228	$1.27M	shares
FERGUSON PLCFERGUSON PLC	6,520	$1.26M	shares
INFORMATICA INCINFORMATICA INC	39,899	$1.23M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	13,083	$1.08M	shares
PIIPOLARIS INC	13,082	$1.02M	shares
FIVEFIVE BELOW INC	9,132	$995K	shares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	49,414	$986K	shares
TMETENCENT MUSIC ENTMT GROUP	68,829	$967K	shares
BCSBARCLAYS PLC	90,080	$965K	shares
CHRWC H ROBINSON WORLDWIDE IN	9,547	$841K	shares
ILMNILLUMINA INC	7,578	$791K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13,406	$754K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	60,836	$753K	shares
RMBSRAMBUS INC DEL	12,612	$741K	shares
DEIDOUGLAS EMMETT INC	54,939	$731K	shares
RWMPROSHARES TR	33,374	$695K	shares
VALEVALE S A	56,902	$636K	shares
CWENCLEARWAY ENERGY INC	25,139	$621K	shares
MKC-VMCCORMICK & CO INC	8,981	$620K	shares
GUNRFLEXSHARES TR	15,070	$605K	shares
BZKANZHUN LIMITED	29,004	$546K	shares
SOXQINVESCO EXCH TRADED FD TR II	11,371	$490K	shares
ESEVERSOURCE ENERGY	7,790	$442K	shares
VCYTVERACYTE INC	19,629	$425K	shares
ARCOARCOS DORADOS HLDGS INC	46,902	$422K	shares
NICENICE LTD	2,436	$419K	shares
JBLUJETBLUE AIRWAYS CORP	67,807	$413K	shares
STNGSCORPIO TANKERS INC	5,035	$409K	shares
ARMKARAMARK	11,735	$399K	shares
LNWOLIGHT & WONDER INC	3,769	$395K	shares
TSTENARIS S A	12,756	$389K	shares
IEURISHARES TR	6,679	$380K	shares
FCFFIRST COMWLTH FINL CORP PA	27,182	$375K	shares
NRGNRG ENERGY INC	4,595	$358K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	24,396	$341K	shares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC	11,868	$329K	shares
BOOTBOOT BARN HLDGS INC	2,508	$323K	shares
VCTRVICTORY CAP HLDGS INC DEL	6,440	$307K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	363	$297K	shares
VONVVANGUARD SCOTTSDALE FDS	3,527	$270K	shares
PEYINVESCO EXCHANGE TRADED FD T	13,633	$268K	shares
FDLOFIDELITY COVINGTON TRUST	4,619	$263K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	7,751	$258K	shares
CNPCENTERPOINT ENERGY INC	8,328	$258K	shares
TDSCEXCHANGE LISTED FDS TR	10,445	$253K	shares
FDVVFIDELITY COVINGTON TRUST	5,314	$249K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,600	$244K	shares
VTEIVANGUARD MUN BD FDS	2,345	$233K	shares
JBHTHUNT J B TRANS SVCS INC	1,447	$232K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,344	$228K	shares
BNTXBIONTECH SE	2,796	$225K	shares
QQQJINVESCO EXCH TRADED FD TR II	8,008	$223K	shares
URNMSPROTT FDS TR	4,484	$221K	shares
TDSBEXCHANGE LISTED FDS TR	9,954	$219K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,940	$218K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,176	$215K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	8,540	$215K	shares
HGVHILTON GRAND VACATIONS INC	5,141	$208K	shares
PAYCOR HCM INCPAYCOR HCM INC	16,308	$207K	shares
PTRBPGIM ETF TR	4,967	$205K	shares
ALVAUTOLIV INC	1,901	$203K	shares
ASHASHLAND INC	2,141	$202K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	3,885	$202K	shares
SNNSMITH & NEPHEW PLC	8,104	$201K	shares
EMCSDBX ETF TR	7,782	$201K	shares
STNSTANTEC INC	2,399	$200K	shares
SYLDCAMBRIA ETF TR	2,935	$200K	shares
SONOSONOS INC	10,868	$160K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	10,609	$154K	shares
HAYWHAYWARD HLDGS INC	11,902	$146K	shares
EYPTEYEPOINT INC	16,787	$146K	shares
GTXGARRETT MOTION INC	16,121	$138K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	38,216	$108K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	12,604	$107K	shares
SBSWSIBANYE STILLWATER LTD	22,243	$96.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,851	$89.7K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,415	$87.4K	shares
ALITALIGHT INC	11,191	$82.6K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,966	$77.9K	shares
MNTKMONTAUK RENEWABLES INC	12,354	$70.4K	shares
WOOFPETCO HEALTH & WELLNESS CO I	15,149	$57.3K	shares
BTEBAYTEX ENERGY CORP	14,571	$50.6K	shares
HYLNHYLIION HOLDINGS CORP	28,945	$46.9K	shares
AMARIN CORP PLCAMARIN CORP PLC	54,351	$37.4K	shares
SGHCSUPER GROUP SGHC LIMITED	10,527	$34K	shares
QNCXQUINCE THERAPEUTICS INC	10,136	$7.6K	shares

How Q3 2024 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 0001580642-25-004675	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC