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
ONON SEMICONDUCTOR CORP	41,621	$3.02M	0.03%	+11,380	Timeline
EMREMERSON ELEC CO	27,587	$3.02M	0.03%	+1,630	Timeline
LULULULULEMON ATHLETICA INC	11,107	$3.01M	0.03%	+4,318	Timeline
BSYBENTLEY SYS INC	59,211	$3.01M	0.03%	-4,971	Timeline
DGCBDIMENSIONAL ETF TRUST	54,760	$3M	0.03%	-2,449	Timeline
EVREVERCORE INC	11,852	$3M	0.03%	-1,675	Timeline
VLOVALERO ENERGY CORP	22,188	$3M	0.03%	+1,438	Timeline
APPAPPLOVIN CORP	22,933	$2.99M	0.03%	+6,058	Timeline
WATWATERS CORP	8,309	$2.99M	0.03%	-312	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	470,826	$2.99M	0.03%	-13,652	Timeline
UBERUBER TECHNOLOGIES INC	39,635	$2.98M	0.03%	+3,981	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	145,371	$2.97M	0.03%	+66,913	Timeline
DHSWISDOMTREE TR	31,559	$2.96M	0.03%	+2,996	Timeline
JLLJONES LANG LASALLE INC	10,944	$2.95M	0.03%	-1,040	Timeline
LYGLLOYDS BANKING GROUP PLC	945,580	$2.95M	0.03%	+397,454	Timeline
EAGGISHARES TR	60,481	$2.94M	0.03%	+35,095	Timeline
PPHVANECK ETF TRUST	30,865	$2.93M	0.03%	-991	Timeline
NUENUCOR CORP	19,447	$2.92M	0.03%	+717	Timeline
TSCOTRACTOR SUPPLY CO	10,010	$2.91M	0.03%	-988	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,011	$2.91M	0.03%	+3,602	Timeline
FLEXFLEX LTD	86,830	$2.9M	0.03%	-11,142	Timeline
ROKROCKWELL AUTOMATION INC	10,804	$2.9M	0.03%	-776	Timeline
TTEKTETRA TECH INC NEW	61,478	$2.9M	0.03%	+47,490	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	36,639	$2.9M	0.03%	+4,552	Timeline
VXFVANGUARD INDEX FDS	15,838	$2.88M	0.03%	-641	Timeline
SRESEMPRA	34,343	$2.87M	0.03%	+1,493	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	95,029	$2.87M	0.03%	+47,834	Timeline
BNYBANK OF NY MELLON CORP	39,868	$2.86M	0.03%	+879	Timeline
BRKRBRUKER CORP	41,258	$2.85M	0.03%	-14,570	Timeline
GMGENERAL MTRS CO	63,342	$2.84M	0.03%	+3,964	Timeline
DFUSDIMENSIONAL ETF TRUST	45,495	$2.83M	0.03%	-225	Timeline
CORCENCORA INC	12,491	$2.81M	0.03%	+457	Timeline
MINOPIMCO ETF TR	60,418	$2.79M	0.03%	+11,763	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,897	$2.78M	0.03%	-21,901	Timeline
TMTOYOTA MOTOR CORP	15,529	$2.77M	0.03%	+393	Timeline
SESEA LTD	29,246	$2.76M	0.03%	+12,878	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,439	$2.75M	0.03%	-377
HCAHCA HEALTHCARE INC	6,735	$2.74M	0.03%	+216	Timeline
RJFRAYMOND JAMES FINL INC	22,260	$2.73M	0.03%	-7,312	Timeline
PHPARKER-HANNIFIN CORP	4,298	$2.72M	0.03%	-7	Timeline
CNQCANADIAN NAT RES LTD MED TER	81,457	$2.71M	0.03%	+66,910	Timeline
REGNREGENERON PHARMACEUTICALS	2,571	$2.7M	0.03%	-302	Timeline
CUBECUBESMART	50,164	$2.7M	0.03%	-1,442	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	126,156	$2.7M	0.03%	+23,967	Timeline
VYMIVANGUARD WHITEHALL FDS	36,614	$2.69M	0.03%	-4,996	Timeline
TPRTAPESTRY INC	56,914	$2.67M	0.03%	+2,255	Timeline
TYLTYLER TECHNOLOGIES INC	4,566	$2.67M	0.03%	+98	Timeline
OMCOMNICOM GROUP INC	25,742	$2.66M	0.03%	-1,065	Timeline
IVOOVANGUARD ADMIRAL FDS INC	25,119	$2.65M	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	24,323	$2.64M	0.03%	-37	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,094	$2.64M	0.03%	+155	Timeline
FCOMFIDELITY COVINGTON TRUST	47,832	$2.63M	0.03%	+465	Timeline
DBEFDBX ETF TR	62,478	$2.63M	0.03%	+2,579	Timeline
DFEMDIMENSIONAL ETF TRUST	93,082	$2.62M	0.03%	+1,264	Timeline
EVRGEVERGY INC	42,205	$2.62M	0.03%	-851	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	110,285	$2.61M	0.03%	-20,410	Timeline
FNDASCHWAB STRATEGIC TR	43,851	$2.61M	0.03%	-6,928	Timeline
MCMOELIS & CO	38,037	$2.61M	0.03%	-2,224	Timeline
METMETLIFE INC	31,576	$2.6M	0.03%	+258	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,655	$2.6M	0.03%	-950	Timeline
DVNDEVON ENERGY CORP NEW	66,387	$2.6M	0.03%	+12,062	Timeline
BILSSPDR SERIES TRUST	26,023	$2.59M	0.03%	+771	Timeline
HGERHARBOR ETF TRUST	114,522	$2.59M	0.03%	+16,180	Timeline
KNSLKINSALE CAP GROUP INC	5,532	$2.58M	0.03%	-166	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	252,466	$2.57M	0.03%	-46,068	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	114,453	$2.56M	0.03%	+15,213	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,904	$2.56M	0.03%	-1,981	Timeline
ONTOONTO INNOVATION INC	12,314	$2.56M	0.03%	+3,668	Timeline
BPBP PLC	81,411	$2.56M	0.03%	-28,154	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	43,542	$2.54M	0.03%	-4,262	Timeline
RYAAYRYANAIR HOLDINGS PLC	56,229	$2.54M	0.03%	+32,794	Timeline
AIGAMERICAN INTL GROUP INC	34,669	$2.54M	0.03%	-21,978	Timeline
PORPORTLAND GEN ELEC CO	52,840	$2.53M	0.03%	+16,969	Timeline
LNGCHENIERE ENERGY INC	14,062	$2.53M	0.03%	+470	Timeline
NOBLPROSHARES TR	23,588	$2.52M	0.03%	+6,589	Timeline
DFCFDIMENSIONAL ETF TRUST	58,118	$2.51M	0.02%	-1,910	Timeline
HLNEHAMILTON LANE INC	14,901	$2.51M	0.02%	+93	Timeline
TAXFAMERICAN CENTY ETF TR	48,783	$2.51M	0.02%	+75	Timeline
STAGSTAG INDUSTRIAL INC	64,073	$2.5M	0.02%	-4,911	Timeline
MKLMARKEL GROUP INC	1,595	$2.5M	0.02%	+104	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,390	$2.49M	0.02%	-1,986	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,935	$2.49M	0.02%	+480	Timeline
IFRAISHARES TR	52,993	$2.49M	0.02%	-1,889	Timeline
DFISDIMENSIONAL ETF TRUST	92,058	$2.47M	0.02%	-15,793	Timeline
POSTPOST HLDGS INC	21,278	$2.46M	0.02%	-1,480	Timeline
PWZINVESCO EXCH TRADED FD TR II	98,022	$2.46M	0.02%	-8,043	Timeline
KEXKIRBY CORP	19,946	$2.44M	0.02%	+572	Timeline
IWRISHARES TR	27,677	$2.44M	0.02%	+24,317	Timeline
PSXPHILLIPS 66	18,542	$2.44M	0.02%	-4,247	Timeline
APAMARTISAN PARTNERS ASSET MGMT	56,239	$2.44M	0.02%	-868	Timeline
VRPINVESCO EXCH TRADED FD TR II	99,525	$2.43M	0.02%	+7,249	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	26,187	$2.43M	0.02%	-10,773	Timeline
RPMRPM INTL INC	20,105	$2.43M	0.02%	-63	Timeline
DFSDDIMENSIONAL ETF TRUST	50,864	$2.43M	0.02%	-2,365	Timeline
BCIABRDN ETFS	118,530	$2.42M	0.02%	-4,809	Timeline
HYBLSSGA ACTIVE TR	84,373	$2.42M	0.02%	+7,520	Timeline
LECOLINCOLN ELEC HLDGS INC	12,528	$2.41M	0.02%	-1,446	Timeline
OEFISHARES TR	8,691	$2.41M	0.02%	-334	Timeline
MMM3M CO	17,583	$2.4M	0.02%	+1,192	Timeline
TKRTIMKEN CO	28,455	$2.4M	0.02%	-2,098	Timeline
IEXIDEX CORP	11,168	$2.4M	0.02%	-589	Timeline
BSXBOSTON SCIENTIFIC CORP	28,515	$2.39M	0.02%	-1,979	Timeline
KRKROGER CO	41,412	$2.37M	0.02%	+7,196	Timeline
EQIXEQUINIX INC	2,665	$2.37M	0.02%	-283	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	65,687	$2.36M	0.02%	-3,728	Timeline
KSAISHARES TR	55,317	$2.36M	0.02%	-2,823	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,376	$2.36M	0.02%	-561	Timeline
PGXINVESCO EXCH TRADED FD TR II	190,834	$2.36M	0.02%	-5,224	Timeline
GDDYGODADDY INC	14,983	$2.35M	0.02%	-4,082	Timeline
PSKSPDR SERIES TRUST	65,682	$2.34M	0.02%	-509	Timeline
FVALFIDELITY COVINGTON TRUST	38,614	$2.34M	0.02%	-4,635	Timeline
COFCAPITAL ONE FINL CORP	15,584	$2.33M	0.02%	+644	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,108	$2.33M	0.02%	+7,203	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,884	$2.32M	0.02%	+752	Timeline
RCIROGERS COMMUNICATIONS INC	57,709	$2.32M	0.02%	+28,496	Timeline
GLDSPDR GOLD TR	9,542	$2.32M	0.02%	+979	Timeline
VMRKVIVMARK RESIDENTIAL	31,115	$2.32M	0.02%	-1,932	Timeline
FCNFTI CONSULTING INC	10,170	$2.31M	0.02%	+484	Timeline
NTRSNORTHERN TR CORP	25,687	$2.31M	0.02%	-922	Timeline
BTIBRITISH AMERN TOB PLC	62,992	$2.3M	0.02%	+5,264	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	48,295	$2.29M	0.02%	+9,350	Timeline
CMECME GROUP INC	10,392	$2.29M	0.02%	-1,556	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	111,500	$2.29M	0.02%	+2,718	Timeline
SGISOMNIGROUP INTERNATIONAL INC	41,942	$2.29M	0.02%	+12,712	Timeline
DORMDORMAN PRODS INC	20,223	$2.29M	0.02%	+7,586	Timeline
SHVISHARES TR	20,671	$2.29M	0.02%	+5,201	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,273	$2.28M	0.02%	+3,049	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,361	$2.28M	0.02%	+1,262	Timeline
PRUPRUDENTIAL FINL INC	18,805	$2.28M	0.02%	-978	Timeline
ANFABERCROMBIE & FITCH CO	16,272	$2.28M	0.02%	+624	Timeline
HXLHEXCEL CORP NEW	36,767	$2.27M	0.02%	-5,369	Timeline
DFGXDIMENSIONAL ETF TRUST	41,981	$2.27M	0.02%	-1,102	Timeline
ITTITT INC	15,171	$2.27M	0.02%	-838	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	12,399	$2.26M	0.02%	new
EAELECTRONIC ARTS INC	15,651	$2.24M	0.02%	+9,768	Timeline
SCHFSCHWAB STRATEGIC TR	54,519	$2.24M	0.02%	+10,700	Timeline
INTCINTEL CORP	94,869	$2.23M	0.02%	-5,683	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	71,246	$2.22M	0.02%	+42,118	Timeline
ECOWPACER FDS TR	101,432	$2.22M	0.02%	-46,413	Timeline
VGTVANGUARD WORLD FD	3,778	$2.22M	0.02%	-809	Timeline
RYROYAL BK CDA	17,729	$2.21M	0.02%	+577	Timeline
VGITVANGUARD SCOTTSDALE FDS	36,475	$2.2M	0.02%	+3,452	Timeline
OXYOCCIDENTAL PETE CORP	42,736	$2.2M	0.02%	+3,675	Timeline
PRGOPERRIGO CO PLC	83,488	$2.19M	0.02%	-1,905	Timeline
CHTCHUNGHWA TELECOM CO LTD	55,160	$2.19M	0.02%	-2,889	Timeline
GEVGE VERNOVA INC	8,549	$2.18M	0.02%	+334	Timeline
USHYISHARES TR	57,780	$2.18M	0.02%	+7,238	Timeline
ESIELEMENT SOLUTIONS INC	80,075	$2.17M	0.02%	-3,793	Timeline
FLOTISHARES TR	42,455	$2.17M	0.02%	+3,453	Timeline
PJULINNOVATOR ETFS TRUST	53,496	$2.17M	0.02%	+36,820	Timeline
BURLBURLINGTON STORES INC	8,211	$2.16M	0.02%	-189	Timeline
BCEBCE INC	62,063	$2.16M	0.02%	-7,306	Timeline
LQDISHARES TR	19,094	$2.16M	0.02%	+2,368	Timeline
XLCSELECT SECTOR SPDR TR	23,861	$2.16M	0.02%	-24,896	Timeline
JMBSJANUS DETROIT STR TR	46,183	$2.15M	0.02%	-1,300	Timeline
EXPEAGLE MATLS INC	7,483	$2.15M	0.02%	-436	Timeline
CTRACOTERRA ENERGY INC	89,431	$2.14M	0.02%	+22,716	Timeline
GISGENERAL MILLS INC	28,950	$2.14M	0.02%	+9,285	Timeline
VOYAVOYA FINANCIAL INC	26,932	$2.13M	0.02%	-1,456	Timeline
NMRKNEWMARK GROUP INC	137,358	$2.13M	0.02%	+45,426	Timeline
BALLBALL CORP	31,407	$2.13M	0.02%	-1,797	Timeline
RRXREGAL REXNORD CORPORATION	12,747	$2.11M	0.02%	-336	Timeline
EHCENCOMPASS HEALTH CORP	21,829	$2.11M	0.02%	-549	Timeline
CEGCONSTELLATION ENERGY CORP	8,101	$2.11M	0.02%	-4,207	Timeline
DOVDOVER CORP	10,978	$2.11M	0.02%	+1,081	Timeline
SMHVANECK ETF TRUST	8,555	$2.1M	0.02%	+2,913	Timeline
IDXXIDEXX LABS INC	4,152	$2.1M	0.02%	+584	Timeline
FANGDIAMONDBACK ENERGY INC	12,152	$2.1M	0.02%	-244	Timeline
MEARISHARES U S ETF TR	41,595	$2.09M	0.02%	-4,216	Timeline
FLOFLOWERS FOODS INC	90,549	$2.09M	0.02%	-2,822	Timeline
WELLWELLTOWER INC	16,280	$2.08M	0.02%	+821	Timeline
FCXFREEPORT MCMORAN INC	41,404	$2.07M	0.02%	+7,615	Timeline
CSTLCASTLE BIOSCIENCES INC	72,405	$2.06M	0.02%	+10,324	Timeline
ESGUISHARES TR	42,016	$2.06M	0.02%	-29,062	Timeline
INSMINSMED INC	28,087	$2.05M	0.02%	+9,170	Timeline
CVCOCAVCO INDS INC DEL	4,784	$2.05M	0.02%	-966	Timeline
RLRALPH LAUREN CORP	10,555	$2.05M	0.02%	-105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,497	$2.04M	0.02%	-320	Timeline
EENI SPA	67,379	$2.04M	0.02%	-3,199	Timeline
NWGNATWEST GROUP PLC	218,034	$2.04M	0.02%	-1,900	Timeline
PRPERMIAN RESOURCES CORP	149,335	$2.03M	0.02%	+66,539	Timeline
SMMUPIMCO ETF TR	40,190	$2.03M	0.02%	-3,061	Timeline
SCHASCHWAB STRATEGIC TR	39,338	$2.03M	0.02%	+1,439	Timeline
HUBSHUBSPOT INC	3,795	$2.02M	0.02%	-835	Timeline
EWEDWARDS LIFESCIENCES CORP	30,532	$2.01M	0.02%	new	Timeline
STVNSTEVANATO GROUP S P A	100,650	$2.01M	0.02%	-11,304	Timeline
ADMARCHER DANIELS MIDLAND CO	33,602	$2.01M	0.02%	+4,425	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,877	$2.01M	0.02%	-25	Timeline
PFGCPERFORMANCE FOOD GROUP CO	25,515	$2M	0.02%	-1,466	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,593	$2M	0.02%	-372	Timeline
MUSAMURPHY USA INC	4,048	$2M	0.02%	+3,488	Timeline
PNWPINNACLE WEST CAP CORP	22,493	$1.99M	0.02%	+2,177	Timeline
ROSTROSS STORES INC	13,182	$1.98M	0.02%	-466	Timeline
SNASNAP ON INC	6,848	$1.98M	0.02%	+904	Timeline
FDXFEDEX CORP	7,234	$1.98M	0.02%	-119	Timeline
FNCLFIDELITY COVINGTON TRUST	30,964	$1.98M	0.02%	-2,238	Timeline
FRDMEA SERIES TRUST	55,000	$1.97M	0.02%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	49,391	$1.96M	0.02%	+801	Timeline
EMTLSSGA ACTIVE TR	45,064	$1.96M	0.02%	+745	Timeline
SFMSPROUTS FMRS MKT INC	17,690	$1.95M	0.02%	+8,010	Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,006	$1.95M	0.02%	-6,659	Timeline
ALLEALLEGION PLC	13,361	$1.95M	0.02%	-688	Timeline
CMSCMS ENERGY CORP	27,540	$1.95M	0.02%	+3,347	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	73,995	$1.94M	0.02%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	101,177	$1.94M	0.02%	+10,800	Timeline
VNLAJANUS DETROIT STR TR	39,558	$1.94M	0.02%	+874	Timeline
SCCOSOUTHERN COPPER CORP	16,751	$1.94M	0.02%	+441	Timeline
GSUSGOLDMAN SACHS ETF TR	24,512	$1.93M	0.02%	+1,347	Timeline
SKMSK TELECOM CO LTD	80,974	$1.92M	0.02%	+12,455	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	58,020	$1.92M	0.02%	+113	Timeline
GTESGATES INDL CORP PLC	108,761	$1.91M	0.02%	-4,846	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,975	$1.91M	0.02%	+937	Timeline
GILGILDAN ACTIVEWEAR INC	40,419	$1.9M	0.02%	-1,559	Timeline
EMNEASTMAN CHEM CO	16,994	$1.9M	0.02%	-402	Timeline
AZTAAZENTA INC	39,234	$1.9M	0.02%	-612	Timeline
ESGDISHARES TR	24,255	$1.89M	0.02%	+5,334	Timeline
GVAGRANITE CONSTR INC	23,746	$1.88M	0.02%	-1,724	Timeline
ENBENBRIDGE INC	46,267	$1.88M	0.02%	+7,406	Timeline
GPNGLOBAL PMTS INC	18,332	$1.88M	0.02%	+11,597	Timeline
USTBVICTORY PORTFOLIOS II	36,845	$1.87M	0.02%	+401	Timeline
FFIVF5 INC	8,462	$1.86M	0.02%	-67	Timeline
NEUNEWMARKET CORP	3,375	$1.86M	0.02%	-248	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	8,772	$1.86M	0.02%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	23,582	$1.86M	0.02%	-9,700	Timeline
VRTVERTIV HOLDINGS CO	18,665	$1.86M	0.02%	+7,391	Timeline
KOMPSPDR SERIES TRUST	37,622	$1.86M	0.02%	+1,557	Timeline
FAFFIRST AMERN FINL CORP	28,089	$1.85M	0.02%	+1,691	Timeline
AVBAVALONBAY CMNTYS INC	8,230	$1.85M	0.02%	+1,060	Timeline
BARCLAYS PLCBARCLAYS PLC	152,354	$1.85M	0.02%	new
NWENORTHWESTERN ENERGY GROUP IN	32,194	$1.84M	0.02%	+892	Timeline
PAYCPAYCOM SOFTWARE INC	11,051	$1.84M	0.02%	+3,802	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	54,774	$1.84M	0.02%	-1,735	Timeline
PYPLPAYPAL HLDGS INC	23,566	$1.84M	0.02%	-900	Timeline
XLFSELECT SECTOR SPDR TR	40,422	$1.83M	0.02%	-20,860	Timeline
BIZDVANECK ETF TRUST	110,403	$1.83M	0.02%	+3,151	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	165,366	$1.83M	0.02%	-10,806	Timeline
APPFAPPFOLIO INC	7,762	$1.83M	0.02%	-1,319	Timeline
ADCAGREE RLTY CORP	24,220	$1.82M	0.02%	-1,497	Timeline
NYTNEW YORK TIMES CO MTN BE	32,770	$1.82M	0.02%	-3,043	Timeline
VOVANGUARD INDEX FDS	6,914	$1.82M	0.02%	+1,135	Timeline
MRVLMARVELL TECHNOLOGY INC	25,289	$1.82M	0.02%	+249	Timeline
PODDINSULET CORP	7,826	$1.82M	0.02%	+3,623	Timeline
UNFUNIFIRST CORP MASS	9,149	$1.82M	0.02%	-582	Timeline
LCTUBLACKROCK ETF TRUST	28,777	$1.81M	0.02%	+5,166	Timeline
CMCCOMMERCIAL METALS CO	32,707	$1.8M	0.02%	+419	Timeline
VVVANGUARD INDEX FDS	6,825	$1.8M	0.02%	-866	Timeline
ICFIICF INTL INC	10,737	$1.79M	0.02%	-2,620	Timeline
GLOBGLOBANT S A	9,038	$1.79M	0.02%	-403	Timeline
DOWDOW HLDGS INC	32,749	$1.79M	0.02%	-15,119	Timeline
VLUEISHARES TR	16,345	$1.78M	0.02%	-1,355	Timeline
HALOHALOZYME THERAPEUTICS INC	31,113	$1.78M	0.02%	-1,760	Timeline
VRSNVERISIGN INC	9,369	$1.78M	0.02%	-71	Timeline
IDAIDACORP INC	17,172	$1.77M	0.02%	-6,897	Timeline
SIXJAIM ETF PRODUCTS TRUST	60,157	$1.77M	0.02%	-6,135	Timeline
DTMDT MIDSTREAM INC	22,413	$1.76M	0.02%	-21,500	Timeline
MFGMIZUHO FINANCIAL GROUP INC	421,624	$1.76M	0.02%	+348,046	Timeline
WCNWASTE CONNECTIONS INC	9,827	$1.76M	0.02%	-828	Timeline
KBRKBR INC	26,961	$1.76M	0.02%	-232	Timeline
CDWCDW CORP	7,747	$1.75M	0.02%	+680	Timeline
FUTYFIDELITY COVINGTON TRUST	33,824	$1.75M	0.02%	-1,321	Timeline
EXPEEXPEDIA GROUP INC	11,827	$1.75M	0.02%	+2,199	Timeline
DIASTATE STR SPDR DOW JONES IND	4,134	$1.75M	0.02%	-1,789	Timeline
ARESARES MANAGEMENT CORPORATION	11,146	$1.74M	0.02%	+1,249	Timeline
BAXBAXTER INTL INC	45,515	$1.73M	0.02%	-1,408	Timeline
VEEVVEEVA SYS INC	8,195	$1.72M	0.02%	+527	Timeline
ACMAECOM	16,625	$1.72M	0.02%	new	Timeline
TLNTALEN ENERGY CORP	9,618	$1.71M	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	10,139	$1.71M	0.02%	+1,192	Timeline
FRELFIDELITY COVINGTON TRUST	57,875	$1.71M	0.02%	-3,567	Timeline
ONEQFIDELITY COMWLTH TR	23,778	$1.7M	0.02%	+16,302	Timeline
DGRWWISDOMTREE TR	20,454	$1.7M	0.02%	+4,208	Timeline
GMEDGLOBUS MED INC	23,765	$1.7M	0.02%	-1,659	Timeline
RCLROYAL CARIBBEAN GROUP	9,581	$1.7M	0.02%	-5,444	Timeline
LKQLKQ CORP	42,444	$1.69M	0.02%	+1,697	Timeline
DCIDONALDSON INC	22,861	$1.68M	0.02%	-1,324	Timeline
VNQVANGUARD INDEX FDS	17,249	$1.68M	0.02%	-12,469	Timeline
HHYATT HOTELS CORP	11,025	$1.68M	0.02%	-5,836	Timeline
POCTINNOVATOR ETFS TRUST	43,076	$1.68M	0.02%	+11,617	Timeline
EFXEQUIFAX INC	5,693	$1.67M	0.02%	+2,414	Timeline
TROWPRICE T ROWE GROUP INC	15,325	$1.67M	0.02%	+2,053	Timeline
GTLSCHART INDS INC	13,433	$1.67M	0.02%	-336	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,376	$1.67M	0.02%	-1,167	Timeline
MELIMERCADOLIBRE INC	812	$1.67M	0.02%	+14	Timeline
MLMMARTIN MARIETTA MATLS INC	3,095	$1.67M	0.02%	+15	Timeline
ETSYETSY INC	29,940	$1.66M	0.02%	-456	Timeline
AVYAVERY DENNISON CORP	7,500	$1.66M	0.02%	+320	Timeline
AEEAMEREN CORP	18,799	$1.64M	0.02%	+1,022	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,434	$1.64M	0.02%	-1,389
GTLBGITLAB INC	31,828	$1.64M	0.02%	-2,039	Timeline
SCHBSCHWAB STRATEGIC TR	24,660	$1.64M	0.02%	+6,436	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	44,560	$1.64M	0.02%	-3,809	Timeline
EXEEXPAND ENERGY CORPORATION	19,902	$1.64M	0.02%	+5,528	Timeline
DKSDICKS SPORTING GOODS INC	7,842	$1.64M	0.02%	+1,312	Timeline
BF-BBROWN FORMAN CORP	33,149	$1.63M	0.02%	-3,577	Timeline
RDYDR REDDYS LABS LTD	20,524	$1.63M	0.02%	+6,192	Timeline
SPSMSPDR SERIES TRUST	35,799	$1.63M	0.02%	-2,386	Timeline
MASMASCO CORP	19,397	$1.63M	0.02%	-148	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,767	$1.62M	0.02%	+1,799	Timeline
BATRKATLANTA BRAVES HLDGS INC	40,821	$1.62M	0.02%	-2,799	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,814	$1.62M	0.02%	-2,895
OVVOVINTIV INC	42,304	$1.62M	0.02%	+2,244	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,010	$1.62M	0.02%	+244	Timeline
IWSISHARES TR	12,216	$1.62M	0.02%	+2,895	Timeline
MTHMERITAGE HOMES CORP	7,870	$1.61M	0.02%	+1,082	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,754	$1.61M	0.02%	-870	Timeline
CFGCITIZENS FINL GROUP INC	38,986	$1.6M	0.02%	+3,263	Timeline
ITGRINTEGER HLDGS CORP	12,300	$1.6M	0.02%	-3,514	Timeline
APOAPOLLO GLOBAL MGMT INC	12,791	$1.6M	0.02%	+388	Timeline
INGRINGREDION INC	11,608	$1.6M	0.02%	+7,676	Timeline
FSSFEDERAL SIGNAL CORP	17,033	$1.59M	0.02%	-4,291	Timeline
SBRASABRA HEALTH CARE REIT INC	85,308	$1.59M	0.02%	-1,168	Timeline
APGAPI GROUP CORP	48,003	$1.59M	0.02%	+6,971	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,016	$1.58M	0.02%	+1,129	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,615	$1.58M	0.02%	-224	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	27,417	$1.58M	0.02%	+3,347	Timeline
SYFSYNCHRONY FINANCIAL	31,673	$1.58M	0.02%	-818	Timeline
NUNU HLDGS LTD	115,677	$1.58M	0.02%	+4,967	Timeline
TXTTEXTRON INC	17,805	$1.58M	0.02%	-3,240	Timeline
MZTIMARZETTI COMPANY	8,925	$1.58M	0.02%	-568	Timeline
SNDRSCHNEIDER NATIONAL INC	55,207	$1.58M	0.02%	+18,908	Timeline
HALHALLIBURTON CO	53,870	$1.56M	0.02%	-1,509	Timeline
EMBJEMBRAER S.A.	44,174	$1.56M	0.02%	+1,241	Timeline
EXELEXELIXIS INC	59,257	$1.54M	0.02%	-7	Timeline
HSBCHSBC HLDGS PLC	34,025	$1.54M	0.02%	-3,162	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	21,334	$1.54M	0.02%	-12,744
INVAINNOVIVA INC	79,389	$1.53M	0.02%	-1,111	Timeline
EGPEASTGROUP PPTYS INC	8,193	$1.53M	0.02%	-500	Timeline
TDGTRANSDIGM GROUP INC	1,068	$1.52M	0.02%	+61	Timeline
ATMPBARCLAYS BANK PLC	58,626	$1.52M	0.02%	+579	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,097	$1.52M	0.02%	-725	Timeline
DFAXDIMENSIONAL ETF TRUST	56,121	$1.52M	0.02%	+2,764	Timeline
UTZUTZ BRANDS INC	85,577	$1.51M	0.02%	-4,893	Timeline
MODMODINE MFG CO	11,366	$1.51M	0.02%	+6,091	Timeline
PDDPDD HOLDINGS INC	11,188	$1.51M	0.02%	-384	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,758	$1.51M	0.02%	-2,709	Timeline
ONONON HLDG AG	29,898	$1.5M	0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	65,713	$1.49M	0.01%	+2,849	Timeline
RNRRENAISSANCERE HLDGS LTD	5,458	$1.49M	0.01%	-197	Timeline
DLBDOLBY LABORATORIES INC	19,390	$1.48M	0.01%	-1,100	Timeline
DESWISDOMTREE TR	42,889	$1.48M	0.01%	-4,992	Timeline
VOTVANGUARD INDEX FDS	6,075	$1.48M	0.01%	+1,688	Timeline
HUMHUMANA INC	4,663	$1.48M	0.01%	-851	Timeline
IQSINYLIM ETF TR	46,860	$1.47M	0.01%	-870	Timeline
LLOEWS CORP	18,617	$1.47M	0.01%	+901	Timeline
XARSPDR SERIES TRUST	9,334	$1.47M	0.01%	-405	Timeline
BAPCREDICORP LTD	8,106	$1.47M	0.01%	+1,542	Timeline
CIENCIENA CORP	23,718	$1.46M	0.01%	+66	Timeline
SCHZSCHWAB STRATEGIC TR	30,573	$1.45M	0.01%	+13,605	Timeline
HUSVFIRST TR EXCH TRADED FD III	37,982	$1.45M	0.01%	-1,583	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,480	$1.45M	0.01%	+1,576	Timeline
CSGPCOSTAR GROUP INC	19,137	$1.44M	0.01%	-3,860	Timeline
GXOGXO LOGISTICS INCORPORATED	27,714	$1.44M	0.01%	-1,245	Timeline
RTORENTOKIL INITIAL PLC	57,848	$1.44M	0.01%	-78,806	Timeline
HWMHOWMET AEROSPACE INC	14,373	$1.44M	0.01%	+2,902	Timeline
AVSUAMERICAN CENTY ETF TR	22,019	$1.44M	0.01%	-1,433	Timeline
CNICANADIAN NATL RY CO	12,252	$1.44M	0.01%	-175	Timeline
JJACOBS SOLUTIONS INC	10,923	$1.43M	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	33,663	$1.43M	0.01%	-3,713	Timeline
SSDSIMPSON MFG INC	7,440	$1.42M	0.01%	+1,844	Timeline
XLISELECT SECTOR SPDR TR	10,496	$1.42M	0.01%	-6,863	Timeline
LAZLAZARD INC	28,142	$1.42M	0.01%	+1,987	Timeline
MGKVANGUARD WORLD FD	4,398	$1.42M	0.01%	+1,263	Timeline
ENSGENSIGN GROUP INC	9,836	$1.41M	0.01%	-244	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,080	$1.41M	0.01%	+1,469
IUSGISHARES TR	10,711	$1.41M	0.01%	+513	Timeline
KMXCARMAX INC	18,256	$1.41M	0.01%	-18,996	Timeline
TSEMTOWER SEMICONDUCTOR LTD	31,894	$1.41M	0.01%	-2,410	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,721	$1.41M	0.01%	+171	Timeline
TPHTRI POINTE HOMES INC	31,107	$1.41M	0.01%	+13,210	Timeline
EBAYEBAY INC.	21,625	$1.41M	0.01%	-2,638	Timeline
ACGLARCH CAP GROUP LTD	12,510	$1.4M	0.01%	+2,688	Timeline
MDYGSPDR SERIES TRUST	15,944	$1.4M	0.01%	+1,825	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,531	$1.39M	0.01%	-1,760	Timeline
SUISUN CMNTYS INC	10,292	$1.39M	0.01%	-660	Timeline
NUEMNUSHARES ETF TR	44,794	$1.39M	0.01%	-14,806	Timeline
AYIACUITY INC	5,040	$1.39M	0.01%	+3,432	Timeline
MDBMONGODB INC	5,102	$1.38M	0.01%	+215	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	28,521	$1.38M	0.01%	new	Timeline
WAFDWAFD INC	39,465	$1.38M	0.01%	+2,025	Timeline
TRGPTARGA RES CORP	9,282	$1.37M	0.01%	+1,570	Timeline
GRMNGARMIN LTD	7,800	$1.37M	0.01%	+664	Timeline
CGNXCOGNEX CORP	33,821	$1.37M	0.01%	-2,767	Timeline
CVLCMORGAN STANLEY ETF TRUST	19,030	$1.36M	0.01%	-1,605	Timeline
STZCONSTELLATION BRANDS INC	5,290	$1.36M	0.01%	+37	Timeline
NCNONCINO INC	43,150	$1.36M	0.01%	+4,656	Timeline
FFINFIRST FINL BANKSHARES INC	36,805	$1.36M	0.01%	-5,675	Timeline
MFCMANULIFE FINL CORP	45,975	$1.36M	0.01%	+9,582	Timeline
MAGSLISTED FDS TR	28,491	$1.36M	0.01%	-6,073	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	139,145	$1.36M	0.01%	+12,780	Timeline
WBSWEBSTER FINL CORP	29,093	$1.36M	0.01%	+78	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,527	$1.36M	0.01%	-62	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,236	$1.35M	0.01%	-1,592	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,387	$1.35M	0.01%	-3,615	Timeline
EMBISHARES TR	14,322	$1.34M	0.01%	-1,378	Timeline
VICIVICI PPTYS INC	40,204	$1.34M	0.01%	+5,008	Timeline
QSRRESTAURANT BRANDS INTL INC	18,565	$1.34M	0.01%	-305	Timeline
MKSIMKS INC.	12,240	$1.33M	0.01%	-410	Timeline
AMWDAMERICAN WOODMARK CORP	14,232	$1.33M	0.01%	-120	Timeline
LZBLA Z BOY INC	30,975	$1.33M	0.01%	-779	Timeline
SLQDISHARES TR	26,297	$1.33M	0.01%	+11,365	Timeline
PCTYPAYLOCITY HLDG CORP	8,023	$1.32M	0.01%	-475	Timeline
EXPOEXPONENT INC	11,457	$1.32M	0.01%	-798	Timeline
EIXEDISON INTL	15,121	$1.32M	0.01%	-125	Timeline
SOLVSOLVENTUM CORP	18,878	$1.32M	0.01%	new	Timeline
MTDRMATADOR RES CO	26,451	$1.31M	0.01%	-1,093	Timeline
PECOPHILLIPS EDISON & CO INC	34,635	$1.31M	0.01%	+3,902	Timeline
ANGOANGIODYNAMICS INC	167,514	$1.3M	0.01%	-5,155	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,669	$1.3M	0.01%	-105	Timeline
XLYSELECT SECTOR SPDR TR	6,483	$1.3M	0.01%	-3,032	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,913	$1.3M	0.01%	+636	Timeline
CHWYCHEWY INC	44,175	$1.29M	0.01%	-912	Timeline
BOTZGLOBAL X FDS	39,985	$1.29M	0.01%	+8,277	Timeline
SNPEDBX ETF TR	24,407	$1.28M	0.01%	+2,226	Timeline
ALBALBEMARLE CORP	13,529	$1.28M	0.01%	+8,944	Timeline
AUBATLANTIC UN BANKSHARES CORP	33,850	$1.28M	0.01%	-1,892	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,115	$1.27M	0.01%	+2,458	Timeline
HEGDLISTED FDS TR	57,103	$1.27M	0.01%	+7,100	Timeline
HOSHORNBECK OFFSHORE SERVICES I	114,426	$1.27M	0.01%	-2,037	Timeline
DFUVDIMENSIONAL ETF TRUST	30,418	$1.27M	0.01%	+774	Timeline
CSHINEOS ETF TRUST	25,440	$1.27M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,513	$1.26M	0.01%	+704	Timeline
GGGGRACO INC	14,410	$1.26M	0.01%	+3,549	Timeline
KWRQUAKER HOUGHTON	7,476	$1.26M	0.01%	-450	Timeline
IJTISHARES TR	9,028	$1.26M	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	19,863	$1.26M	0.01%	+8,152	Timeline
COOCOOPER COS INC	11,354	$1.25M	0.01%	-390	Timeline
MMSMAXIMUS INC	13,444	$1.25M	0.01%	-1,792	Timeline
AXONAXON ENTERPRISE INC	3,134	$1.25M	0.01%	+39	Timeline
HLIHOULIHAN LOKEY INC	7,921	$1.25M	0.01%	+4,725	Timeline
MLRGISHARES TR	15,750	$1.25M	0.01%	+9,715	Timeline
XELXCEL ENERGY INC	19,056	$1.24M	0.01%	-692	Timeline
ESGEISHARES INC	34,006	$1.24M	0.01%	+3,160	Timeline
HSMVFIRST TR EXCH TRADED FD III	33,648	$1.23M	0.01%	-1,267	Timeline
TFISPDR SERIES TRUST	26,305	$1.23M	0.01%	-10,687	Timeline
FNDXSCHWAB STRATEGIC TR	17,160	$1.23M	0.01%	+4,106	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	33,823	$1.23M	0.01%	-14,714	Timeline
CHDCHURCH & DWIGHT CO INC	11,733	$1.23M	0.01%	-711	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,332	$1.23M	0.01%	+806	Timeline
CCRNCROSS CTRY HEALTHCARE INC	91,058	$1.22M	0.01%	-3,923	Timeline
MTNVAIL RESORTS INC	7,013	$1.22M	0.01%	-258	Timeline
LFUSLITTELFUSE INC	4,604	$1.22M	0.01%	-130	Timeline
GPCGENUINE PARTS CO	8,739	$1.22M	0.01%	-4,819	Timeline
BKRBAKER HUGHES COMPANY	33,758	$1.22M	0.01%	+1,549	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,758	$1.22M	0.01%	-177	Timeline
SIGISELECTIVE INS GROUP INC	13,005	$1.21M	0.01%	+82	Timeline
VSHVISHAY INTERTECHNOLOGY INC	64,069	$1.21M	0.01%	-470	Timeline
MOHMOLINA HEALTHCARE INC	3,512	$1.21M	0.01%	-146	Timeline
FIDFIRST TR EXCHANGE TRADED FD	68,892	$1.21M	0.01%	-6,518	Timeline
MDYVSPDR SERIES TRUST	15,165	$1.21M	0.01%	+1,403	Timeline
USRTISHARES TR	19,551	$1.2M	0.01%	+8	Timeline
IRINGERSOLL RAND INC	12,259	$1.2M	0.01%	+1,259	Timeline
PBRPETROLEO BRASILEIRO S A	83,103	$1.2M	0.01%	-1,088	Timeline
FROGJFROG LTD	41,152	$1.2M	0.01%	-2,942	Timeline
LRNSTRIDE INC	13,989	$1.19M	0.01%	-608	Timeline
MINTPIMCO ETF TR	11,807	$1.19M	0.01%	-653	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	47,291	$1.18M	0.01%	+363	Timeline
BIIBBIOGEN INC	6,092	$1.18M	0.01%	-1,237	Timeline
SBACSBA COMMUNICATIONS CORP	4,898	$1.18M	0.01%	-353	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,286	$1.18M	0.01%	+1,233	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	30,087	$1.17M	0.01%	+3,697	Timeline
DASHDOORDASH INC	8,206	$1.17M	0.01%	+1,946	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	29,150	$1.17M	0.01%	+17,290
BARRICK GOLD CORPBARRICK GOLD CORP	58,718	$1.17M	0.01%	-2,926
BIOBIO RAD LABS INC	3,483	$1.17M	0.01%	-201	Timeline
BHPBHP BILLITON LIMITED	18,688	$1.16M	0.01%	-4,320	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	70,152	$1.16M	0.01%	+19,395	Timeline
VBKVANGUARD INDEX FDS	4,337	$1.16M	0.01%	-912	Timeline
PAVEGLOBAL X FDS	28,166	$1.16M	0.01%	-8,664	Timeline
HDMVFIRST TR EXCH TRADED FD III	36,765	$1.16M	0.01%	-1,416	Timeline
FXEDTIDAL TRUST I	60,339	$1.16M	0.01%	new	Timeline
GLWCORNING INC	25,600	$1.16M	0.01%	-3,443	Timeline
MARATHON OIL CORPMARATHON OIL CORP	43,385	$1.16M	0.01%	-1,205
PJANINNOVATOR ETFS TRUST	27,935	$1.15M	0.01%	-4,119	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	61,355	$1.15M	0.01%	-7,715	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	49,185	$1.15M	0.01%	-530	Timeline
VLGEAVILLAGE SUPER MKT INC	36,266	$1.15M	0.01%	+4,392	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	41,416	$1.15M	0.01%	+6,281	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,166	$1.15M	0.01%	+2,013	Timeline
IMOIMPERIAL OIL LTD	16,330	$1.15M	0.01%	-361	Timeline
EXREXTRA SPACE STORAGE INC	6,376	$1.15M	0.01%	-157	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	23,768	$1.15M	0.01%	+11,949	Timeline
EFOREVERFORTH INC	12,301	$1.15M	0.01%	-1,009	Timeline
RMDRESMED INC	4,689	$1.14M	0.01%	+841	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,887	$1.14M	0.01%	-19	Timeline
ATRCATRICURE INC	40,621	$1.14M	0.01%	-40,829	Timeline
CPAYCORPAY INC	3,636	$1.14M	0.01%	-28,420	Timeline
LNTHLANTHEUS HLDGS INC	10,291	$1.13M	0.01%	+1,508	Timeline
DUHPDIMENSIONAL ETF TRUST	33,133	$1.13M	0.01%	-4,899	Timeline
CCJCAMECO CORP	23,627	$1.13M	0.01%	-1,265	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	135,749	$1.13M	0.01%	+6,177	Timeline
ACIWACI WORLDWIDE INC	22,148	$1.13M	0.01%	-595	Timeline
DPZDOMINOS PIZZA INC	2,619	$1.13M	0.01%	-658	Timeline
VFHVANGUARD WORLD FD	10,246	$1.13M	0.01%	+2,320	Timeline
IHIISHARES TR	18,988	$1.12M	0.01%	+967	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	88,933	$1.12M	0.01%	-639	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,636	$1.12M	0.01%	new	Timeline
CTVACORTEVA INC	19,077	$1.12M	0.01%	-4,230	Timeline
TTCTORO CO	12,928	$1.12M	0.01%	-725	Timeline
UMBFUMB FINL CORP	10,656	$1.12M	0.01%	new	Timeline
PWRDTCW ETF TRUST	15,142	$1.12M	0.01%	-1,181	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