Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,032,447,225 across 1,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 23.93% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004676

Period: 2024-12-31
Reported value: $10B
Holdings: 1,817
Top 10 weight: 23.93%
New: 158
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVadded	+895,658	$224M
FISVadded	+384,263	$162M
SPYGadded	+1,397,104	$123M
APDadded	+499,110	$109M
IWYadded	+319,162	$75.1M

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
AMZNreduced	-535,077	-$197M
AAPLreduced	-830,587	-$135M
IVVreduced	-170,738	-$101M
GOOGLreduced	-306,300	-$68.8M
IWXexited	-785,458	-$63.8M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-004676, largest first. % of portfolio is the value over $10,032,447,225, 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	17,914,318	$985M	9.81%	+103,460	Timeline
ELVELEVANCE HEALTH INC FORMERLY	908,795	$228M	2.27%	+895,658	Timeline
BUYWNORTHERN LTS FD TR IV	14,845,825	$207M	2.06%	+1,000,260	Timeline
FISVFISERV INC	425,336	$179M	1.79%	+384,263	Timeline
IVVISHARES TR	260,183	$153M	1.53%	-170,738	Timeline
VTIVANGUARD INDEX FDS	511,190	$148M	1.48%	-21,422	Timeline
NVDANVIDIA CORPORATION	1,046,469	$141M	1.4%	+52,400	Timeline
SPYGSPDR SERIES TRUST	1,448,705	$127M	1.27%	+1,397,104	Timeline
IWFISHARES TR	291,394	$117M	1.17%	-251	Timeline
APDAIR PRODUCTS AND CHEMICALS I	530,005	$116M	1.16%	+499,110	Timeline
VUGVANGUARD INDEX FDS	247,346	$102M	1.01%	-369	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,024,721	$96.8M	0.97%	+54,811	Timeline
VOOVANGUARD INDEX FDS	150,406	$81M	0.81%	+41,052	Timeline
IWYISHARES TR	339,988	$80M	0.8%	+319,162	Timeline
VTVVANGUARD INDEX FDS	461,210	$78.1M	0.78%	+9,622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132,498	$77.7M	0.77%	+4,130	Timeline
MUBISHARES TR	726,230	$77.4M	0.77%	+72,365	Timeline
UITBVICTORY PORTFOLIOS II	1,543,057	$70.9M	0.71%	-29,579	Timeline
AGGISHARES TR	706,375	$68.4M	0.68%	-314,352	Timeline
IXUSISHARES TR	981,611	$64.9M	0.65%	-60,861	Timeline
GOOGALPHABET INC	334,962	$63.4M	0.63%	+33,253	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	491,189	$60.7M	0.6%	+487,830	Timeline
METAMETA PLATFORMS INC	103,435	$60.6M	0.6%	+8,861	Timeline
HCMTDIREXION SHARES ETF TRUST	1,627,982	$58.7M	0.59%	+145,177	Timeline
ITOTISHARES TR	448,251	$57.7M	0.57%	-8,098	Timeline
QQQINVESCO QQQ TR	111,377	$56.9M	0.57%	+19,758	Timeline
ADBEADOBE INC	285,167	$54.3M	0.54%	+240,370	Timeline
VVISA INC	167,335	$52.9M	0.53%	-7,551	Timeline
TMATNORTHERN LTS FD TR IV	2,524,351	$52.6M	0.52%	-565,852	Timeline
WMTWALMART INC	578,794	$52.3M	0.52%	+30,369	Timeline
COWZPACER FDS TR	924,626	$52.2M	0.52%	-68,099	Timeline
GSLCGOLDMAN SACHS ETF TR	450,095	$51.8M	0.52%	-49,976	Timeline
FNDFSCHWAB STRATEGIC TR	1,501,341	$49.9M	0.5%	-4,936	Timeline
AVGOBROADCOM INC	210,857	$48.9M	0.49%	+14,825	Timeline
JPMJPMORGAN CHASE & CO	197,706	$47.4M	0.47%	+64	Timeline
IEFAISHARES TR	656,791	$46.2M	0.46%	+181,681	Timeline
SPMOINVESCO EXCH TRADED FD TR II	476,417	$45.3M	0.45%	-239,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,589	$45.1M	0.45%	+4,939	Timeline
UNHUNITEDHEALTH GROUP INC	86,906	$44M	0.44%	-2,861	Timeline
MRSKNORTHERN LIGHTS FD TR	1,294,400	$42.7M	0.43%	+97,851	Timeline
VWOVANGUARD INTL EQUITY INDEX F	863,712	$38M	0.38%	+24,920	Timeline
CWBSPDR SERIES TRUST	482,250	$37.6M	0.37%	+479,336	Timeline
IWPISHARES TR	281,200	$35.6M	0.36%	+13,702	Timeline
TSLATESLA INC	87,905	$35.5M	0.35%	+5,887	Timeline
CLOIVANECK ETF TRUST	662,997	$35M	0.35%	-14,306	Timeline
QARPDBX ETF TR	650,713	$34.1M	0.34%	-57,092	Timeline
MGCVANGUARD WORLD FD	158,428	$33.7M	0.34%	-14,124	Timeline
LLYELI LILLY & CO	43,569	$33.6M	0.34%	+5,327	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,349,275	$33.3M	0.33%	-5,888	Timeline
IWOISHARES TR	114,106	$32.8M	0.33%	-14,477	Timeline
IEMGISHARES INC	615,827	$32.2M	0.32%	+76,417	Timeline
MAMASTERCARD INCORPORATED	59,941	$31.6M	0.31%	+2,297	Timeline
HDHOME DEPOT INC	79,907	$31.1M	0.31%	+1,836	Timeline
ORCLORACLE CORP	180,117	$30M	0.3%	+18,681	Timeline
NFLXNETFLIX INC.	32,995	$29.4M	0.29%	-6,403	Timeline
XOMEXXON MOBIL CORP	272,991	$29.4M	0.29%	+37,989	Timeline
SBUXSTARBUCKS CORP	148,463	$29.3M	0.29%	-51,842	Timeline
ABNDAMERICAN CENTY ETF TR	667,665	$28.8M	0.29%	-6,698	Timeline
JNJJOHNSON & JOHNSON	199,113	$28.8M	0.29%	-2,675	Timeline
QQHNORTHERN LTS FD TR III	428,823	$28.7M	0.29%	+32,816	Timeline
SUBISHARES TR	272,004	$28.7M	0.29%	+24,989	Timeline
AVEMAMERICAN CENTY ETF TR	469,884	$27.6M	0.28%	-17,680	Timeline
IVWISHARES TR	269,768	$27.4M	0.27%	-12,983	Timeline
SDYSPDR SERIES TRUST	201,857	$26.7M	0.27%	-23,174	Timeline
IDVISHARES TR	960,541	$26.3M	0.26%	+44,275	Timeline
IUSBISHARES TR	577,372	$26.1M	0.26%	-248,533	Timeline
PGPROCTER & GAMBLE CO	155,390	$26.1M	0.26%	+6,934	Timeline
NVONOVO-NORDISK A S	297,996	$25.6M	0.26%	+28,331	Timeline
ABBVABBVIE INC	142,883	$25.4M	0.25%	+4,961	Timeline
QQQMINVESCO EXCH TRADED FD TR II	117,961	$24.8M	0.25%	+39,468	Timeline
BNDXVANGUARD CHARLOTTE FDS	496,507	$24.4M	0.24%	+3,947	Timeline
LGHNORTHERN LTS FD TR III	462,088	$24.1M	0.24%	+38,611	Timeline
BSVVANGUARD BD INDEX FDS	311,373	$24.1M	0.24%	+12,052	Timeline
VMBSVANGUARD SCOTTSDALE FDS	528,522	$24M	0.24%	+28,478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,586	$23.4M	0.23%	+2,297	Timeline
PMPHILIP MORRIS INTL INC	193,451	$23.3M	0.23%	+3,910	Timeline
QUALISHARES TR	130,256	$23.2M	0.23%	-58,866	Timeline
AONAON PLC	64,042	$23M	0.23%	-5,381	Timeline
VBVANGUARD INDEX FDS	93,885	$22.6M	0.22%	+7,154	Timeline
SCHXSCHWAB STRATEGIC TR	970,256	$22.5M	0.22%	+592,772	Timeline
VTEBVANGUARD MUN BD FDS	448,459	$22.5M	0.22%	+69,244	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,939	$22.3M	0.22%	-85	Timeline
INTUINTUIT	35,525	$22.3M	0.22%	+2,994	Timeline
SOSOUTHERN CO	270,267	$22.2M	0.22%	+11,295	Timeline
ACNACCENTURE PLC IRELAND	62,521	$22M	0.22%	-6,496	Timeline
EFAISHARES TR	289,851	$21.9M	0.22%	-18,843	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	620,865	$21.9M	0.22%	+16,426	Timeline
IWBISHARES TR	67,690	$21.8M	0.22%	+14,657	Timeline
RSSTTIDAL TRUST II	895,628	$21.4M	0.21%	-67,971	Timeline
DFACDIMENSIONAL ETF TRUST	609,152	$21.1M	0.21%	+58,842	Timeline
ABTABBOTT LABORATORIES	183,932	$20.8M	0.21%	-4,765	Timeline
SHYISHARES TR	252,172	$20.7M	0.21%	+8,588	Timeline
CRMSALESFORCE INC	60,713	$20.3M	0.2%	-9,428	Timeline
CVXCHEVRON CORPORATION	139,731	$20.2M	0.2%	-24,409	Timeline
EFGISHARES TR	208,908	$20.2M	0.2%	+43,761	Timeline
WMWASTE MGMT INC DEL	99,780	$20.1M	0.2%	-2,928	Timeline
AXPAMERICAN EXPRESS CO	67,517	$20M	0.2%	-10,796	Timeline
NOWSERVICENOW INC	18,789	$19.9M	0.2%	-3,780	Timeline
IWDISHARES TR	107,341	$19.9M	0.2%	+41,200	Timeline
DYNFBLACKROCK ETF TRUST	387,304	$19.8M	0.2%	-46,265	Timeline
PEPPEPSICO INC	130,108	$19.8M	0.2%	+5,924	Timeline
SPGIS&P GLOBAL INC	39,690	$19.8M	0.2%	-1,006	Timeline
TDVPROSHARES TR	260,443	$19.7M	0.2%	-26,784	Timeline
VEEVVEEVA SYS INC	44,153	$19.6M	0.2%	+35,958	Timeline
THYNORTHERN LIGHTS FD TR	848,807	$19.2M	0.19%	+131,437	Timeline
IEIISHARES TR	164,587	$19M	0.19%	-22,463	Timeline
SPYMSPDR SERIES TRUST	273,481	$18.9M	0.19%	+53,674	Timeline
CSCOCISCO SYS INC	317,838	$18.8M	0.19%	+10,312	Timeline
BIVVANGUARD BD INDEX FDS	243,704	$18.2M	0.18%	+11	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	759,975	$18.2M	0.18%	-22,488	Timeline
INTLNORTHERN LTS FD TR IV	807,488	$17.8M	0.18%	-31,863	Timeline
LOWLOWES COS INC	72,114	$17.8M	0.18%	-2,413	Timeline
DHRDANAHER CORP DEL	77,009	$17.7M	0.18%	+6,359	Timeline
SCHWCHARLES SCHWAB CORP (THE)	192,191	$17.5M	0.17%	+70,126	Timeline
PGRPROGRESSIVE CORP	72,907	$17.5M	0.17%	-3,329	Timeline
DUKDUKE ENERGY CORP NEW	153,264	$16.5M	0.16%	+1,941	Timeline
MRKMERCK & CO INC	164,880	$16.4M	0.16%	-2,515	Timeline
KOCOCA COLA CO	253,404	$15.8M	0.16%	+23,955	Timeline
IDEVISHARES TR	241,352	$15.6M	0.16%	-27,324	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	269,650	$15.5M	0.15%	+109,290	Timeline
EFVISHARES TR	295,194	$15.5M	0.15%	-12,611	Timeline
PFEPFIZER INC	582,270	$15.4M	0.15%	+29,552	Timeline
IJRISHARES TR	132,780	$15.3M	0.15%	+3,734	Timeline
SPYVSPDR SERIES TRUST	297,009	$15.2M	0.15%	-1,152,655	Timeline
MSCIMSCI INC	25,119	$15.1M	0.15%	-2,486	Timeline
VCSHVANGUARD SCOTTSDALE FDS	193,149	$15.1M	0.15%	-8,281	Timeline
TXNTEXAS INSTRS INC	80,314	$15.1M	0.15%	-187	Timeline
IJHISHARES TR	240,849	$15M	0.15%	+6,562	Timeline
UNPUNION PAC CORP	64,511	$14.7M	0.15%	+1,935	Timeline
VMIVALMONT INDS INC	46,075	$14.1M	0.14%	-1,398	Timeline
TLTISHARES TR	160,900	$14.1M	0.14%	+3,731	Timeline
MCDMCDONALDS CORP	48,309	$14M	0.14%	+3,876	Timeline
BLACKROCK INCBLACKROCK INC	13,598	$13.9M	0.14%	-286
BNDVANGUARD BD INDEX FDS	193,293	$13.9M	0.14%	+30,630	Timeline
CPCANADIAN PACIFIC KANSAS CITY	190,456	$13.8M	0.14%	-3,496	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	129,874	$13.8M	0.14%	+2,588	Timeline
YUMYUM BRANDS INC	102,428	$13.7M	0.14%	-4,463	Timeline
AMATAPPLIED MATLS INC	46,236	$13.7M	0.14%	-6,312	Timeline
WDAYWORKDAY INC	52,684	$13.6M	0.14%	-7,258	Timeline
CMDTPIMCO ETF TR	530,384	$13.4M	0.13%	+2,684	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	235,522	$13.3M	0.13%	-8,546	Timeline
EMXCISHARES INC	238,093	$13.2M	0.13%	+19,391	Timeline
HONHONEYWELL INTL INC	57,230	$12.9M	0.13%	-16,521	Timeline
XLKSELECT SECTOR SPDR TR	55,297	$12.9M	0.13%	-3,183	Timeline
COPCONOCOPHILLIPS	128,608	$12.8M	0.13%	-1,633	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	453,676	$12.7M	0.13%	-20,681	Timeline
PYLDPIMCO ETF TR	483,602	$12.5M	0.12%	-21,229	Timeline
RTXRTX CORPORATION	108,267	$12.5M	0.12%	+3,173	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	356,871	$12.5M	0.12%	+25,786	Timeline
TQQQPROSHARES TR	157,596	$12.5M	0.12%	+10,284	Timeline
CITHE CIGNA GROUP	44,991	$12.4M	0.12%	+5,258	Timeline
IGSBISHARES TR	238,762	$12.3M	0.12%	+18,133	Timeline
DISDISNEY WALT CO	52,483	$12.3M	0.12%	-24,805	Timeline
IVEISHARES TR	63,724	$12.2M	0.12%	-1,844	Timeline
GSSCGOLDMAN SACHS ETF TR	174,494	$12.1M	0.12%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,663	$12M	0.12%	+4,985	Timeline
BACBANK OF AMER CORP	268,328	$11.8M	0.12%	+52,083	Timeline
DDOMINION ENERGY INC	218,606	$11.8M	0.12%	+14,398	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	436,825	$11.8M	0.12%	+23,054	Timeline
SNPSSYNOPSYS INC	24,217	$11.8M	0.12%	-2,055	Timeline
UPSUNITED PARCEL SVCS INC	92,570	$11.7M	0.12%	+8,693	Timeline
BLVVANGUARD BD INDEX FDS	169,306	$11.6M	0.12%	-9,581	Timeline
UNILEVER PLCUNILEVER PLC	203,580	$11.5M	0.12%	-3,873
MARMARRIOTT INTL INC NEW	41,198	$11.5M	0.11%	-1,166	Timeline
SGOVISHARES TR	113,050	$11.3M	0.11%	+11,530	Timeline
AMLPALPS ETF TR	235,156	$11.3M	0.11%	-56,621	Timeline
MRSHMARSH & MCLENNAN COS INC	53,044	$11.3M	0.11%	-209	Timeline
MSMORGAN STANLEY	88,497	$11.1M	0.11%	-939	Timeline
MCKMCKESSON CORP	19,288	$11M	0.11%	-853	Timeline
DCORDIMENSIONAL ETF TRUST	170,943	$11M	0.11%	+20,686	Timeline
APHAMPHENOL CORP	157,430	$10.9M	0.11%	+1,919	Timeline
SAPSAP SE	44,276	$10.9M	0.11%	-2,558	Timeline
VCITVANGUARD SCOTTSDALE FDS	135,524	$10.9M	0.11%	-6,291	Timeline
CBCHUBB LIMITED	39,355	$10.9M	0.11%	+961	Timeline
WFCWELLS FARGO & CO	154,601	$10.9M	0.11%	+12,028	Timeline
ECLECOLAB INC	52,638	$10.8M	0.11%	-2,821	Timeline
MBBISHARES TR	117,847	$10.8M	0.11%	-61,718	Timeline
HDVISHARES TR	96,168	$10.8M	0.11%	-383,498	Timeline
LINLINDE PLC	25,454	$10.7M	0.11%	-715	Timeline
XLUSELECT SECTOR SPDR TR	140,265	$10.6M	0.11%	-5,883	Timeline
ZTSZOETIS INC	64,932	$10.6M	0.11%	+5,447	Timeline
AVUVAMERICAN CENTY ETF TR	109,105	$10.5M	0.1%	-5,123	Timeline
ASMLASML HLDG NV	15,151	$10.5M	0.1%	-764	Timeline
BKNGBOOKING HOLDINGS INC	2,102	$10.4M	0.1%	-23	Timeline
SPDWSPDR INDEX SHS FDS	303,216	$10.3M	0.1%	-11,367	Timeline
ITGARTNER INC	21,215	$10.3M	0.1%	-2,758	Timeline
SMMDISHARES TR	150,839	$10.3M	0.1%	+17,905	Timeline
BITBBITWISE BITCOIN ETF TR	201,430	$10.2M	0.1%	-75,670	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	130,528	$10.2M	0.1%	+4,573	Timeline
ADIANALOG DEVICES INC	48,196	$10.2M	0.1%	+4,339	Timeline
MSFTMICROSOFT CORP	66,625	$10.2M	0.1%	-340,736	Timeline
SPMDSPDR SERIES TRUST	186,826	$10.2M	0.1%	+561	Timeline
ETNEATON CORP PLC	30,621	$10.2M	0.1%	-1,976	Timeline
QDFFLEXSHARES TR	143,970	$10.2M	0.1%	-18,646	Timeline
FISFIDELITY NATL INFORMATION SV	125,143	$10.1M	0.1%	-1,311	Timeline
IYZISHARES TR	376,467	$10.1M	0.1%	-12,711	Timeline
SPIBSPDR SERIES TRUST	304,311	$9.97M	0.1%	+9,857	Timeline
SHOPSHOPIFY INC	92,877	$9.88M	0.1%	-8,814	Timeline
IYWISHARES TR	61,906	$9.88M	0.1%	-2,934	Timeline
ISTBISHARES TR	206,499	$9.86M	0.1%	-25,554	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,169	$9.77M	0.1%	-16,770	Timeline
CATCATERPILLAR INC	26,573	$9.64M	0.1%	-480	Timeline
CLIPGLOBAL X FDS	96,150	$9.62M	0.1%	+12,379	Timeline
STIPISHARES TR	95,671	$9.62M	0.1%	-87,663	Timeline
QCOMQUALCOMM INC	129,641	$9.59M	0.1%	+61,675	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	97,196	$9.57M	0.1%	+23,174	Timeline
AMDADVANCED MICRO DEVICES INC	32,835	$9.52M	0.09%	-29,334	Timeline
RELXRELX PLC	209,120	$9.5M	0.09%	-7,574	Timeline
MDLZMONDELEZ INTL INC	156,181	$9.33M	0.09%	+63,399	Timeline
TJXTJX COS INC NEW	77,073	$9.31M	0.09%	+2,425	Timeline
DALDELTA AIR LINES INC	82,716	$9.21M	0.09%	+63,175	Timeline
KKRKKR & CO INC	61,473	$9.09M	0.09%	-1,906	Timeline
AMIDEA SERIES TRUST	263,239	$8.98M	0.09%	-16,231	Timeline
XONEBONDBLOXX ETF TRUST	181,093	$8.97M	0.09%	-96,940	Timeline
AAPLAPPLE INC	53,905	$8.77M	0.09%	-830,587	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	145,398	$8.73M	0.09%	new	Timeline
PLDPROLOGIS INC.	82,531	$8.72M	0.09%	-3,944	Timeline
LMTLOCKHEED MARTIN CORP	17,787	$8.64M	0.09%	+1,833	Timeline
GCOWPACER FDS TR	255,587	$8.62M	0.09%	+25,493	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	197,309	$8.52M	0.08%	-1,927	Timeline
TFLOISHARES TR	168,390	$8.5M	0.08%	-46,648	Timeline
CASYCASEYS GEN STORES INC	21,137	$8.37M	0.08%	-78	Timeline
XLPSELECT SECTOR SPDR TR	106,106	$8.34M	0.08%	-4,006	Timeline
GILDGILEAD SCIENCES INC	90,026	$8.32M	0.08%	+3,224	Timeline
GDGENERAL DYNAMICS CORP	31,212	$8.22M	0.08%	-522	Timeline
GSGOLDMAN SACHS GROUP INC	14,265	$8.17M	0.08%	+1,335	Timeline
GEGE AEROSPACE	48,788	$8.14M	0.08%	+1,755	Timeline
HYGISHARES TR	101,839	$8.01M	0.08%	+47,933	Timeline
KLACKLA CORP	12,643	$7.97M	0.08%	-1,949	Timeline
HDBHDFC BANK LTD	124,615	$7.96M	0.08%	+4,262	Timeline
RSPINVESCO EXCHANGE TRADED FD T	45,071	$7.9M	0.08%	+1,725	Timeline
NOCNORTHROP GRUMMAN CORP	16,801	$7.88M	0.08%	-662	Timeline
ESGUISHARES TR	88,566	$7.76M	0.08%	+46,550	Timeline
SMHVANECK ETF TRUST	31,817	$7.71M	0.08%	+23,262	Timeline
CMCSACOMCAST CORP NEW	203,695	$7.64M	0.08%	+5,666	Timeline
BILSPDR SERIES TRUST	83,178	$7.6M	0.08%	-114,682	Timeline
JAAAJANUS DETROIT STR TR	149,519	$7.58M	0.08%	-7,803	Timeline
MOALTRIA GROUP INC	144,956	$7.58M	0.08%	+7,498	Timeline
NSCNORFOLK SOUTHN CORP	32,256	$7.57M	0.08%	-1,123	Timeline
SHWSHERWIN WILLIAMS CO	22,218	$7.55M	0.08%	+461	Timeline
AVDVAMERICAN CENTY ETF TR	115,587	$7.52M	0.07%	-12,042	Timeline
DEODIAGEO PLC	58,594	$7.45M	0.07%	-15,170	Timeline
CRHCRH PLC	80,290	$7.43M	0.07%	-14,957	Timeline
CSXCSX CORP	229,524	$7.41M	0.07%	+27,698	Timeline
TAT&T INC	323,088	$7.36M	0.07%	+11,687	Timeline
BABOEING CO	41,332	$7.32M	0.07%	+1,716	Timeline
NEENEXTERA ENERGY INC	101,907	$7.31M	0.07%	-8,622	Timeline
AMGNAMGEN INC	28,014	$7.3M	0.07%	-571	Timeline
GOVTISHARES TR	316,428	$7.27M	0.07%	+156,834	Timeline
SCHDSCHWAB STRATEGIC TR	265,572	$7.26M	0.07%	+165,485	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	142,893	$7.25M	0.07%	-9,216	Timeline
CCITIGROUP INC	102,693	$7.23M	0.07%	-128	Timeline
DGROISHARES TR	117,368	$7.2M	0.07%	-22,634	Timeline
APPAPPLOVIN CORP	22,132	$7.17M	0.07%	-801	Timeline
PCARPACCAR INC	68,007	$7.07M	0.07%	-3,436	Timeline
IWSISHARES TR	54,688	$7.07M	0.07%	+42,472	Timeline
CORCENCORA INC	58,412	$7.06M	0.07%	+45,921	Timeline
VZVERIZON COMMUNICATIONS INC	176,397	$7.05M	0.07%	+10,873	Timeline
BONDPIMCO ETF TR	78,008	$7.05M	0.07%	+4,396	Timeline
VGSHVANGUARD SCOTTSDALE FDS	120,581	$7.02M	0.07%	-9,334	Timeline
HDEFDBX ETF TR	288,625	$7.01M	0.07%	+9,044	Timeline
CCBCOASTAL FINL CORP WA	82,347	$6.99M	0.07%	-2,166	Timeline
TELTE CONNECTIVITY PLC	48,828	$6.98M	0.07%	+4,888	Timeline
SCHVSCHWAB STRATEGIC TR	265,604	$6.92M	0.07%	+166,293	Timeline
DVYISHARES TR	52,545	$6.9M	0.07%	+20,063	Timeline
AFLAFLAC INC	66,474	$6.88M	0.07%	-2,902	Timeline
XTISHARES TR	114,644	$6.84M	0.07%	-2,848	Timeline
ISRGINTUITIVE SURGICAL INC	13,059	$6.82M	0.07%	+204	Timeline
SPEMSPDR INDEX SHS FDS	177,474	$6.81M	0.07%	-6,851	Timeline
MUNIPIMCO ETF TR	131,384	$6.8M	0.07%	-18,278	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	155,598	$6.79M	0.07%	-5,450	Timeline
BKCIBNY MELLON ETF TRUST	142,577	$6.78M	0.07%	-5,931	Timeline
PAPRINNOVATOR ETFS TRUST	184,541	$6.77M	0.07%	-1,494	Timeline
FTLSFIRST TR EXCH TRADED FD III	102,884	$6.77M	0.07%	-4,928	Timeline
SONYSONY GROUP CORP	318,484	$6.74M	0.07%	+251,565	Timeline
KMIKINDER MORGAN INC DEL	244,869	$6.71M	0.07%	+83,145	Timeline
PAYXPAYCHEX INC	46,596	$6.53M	0.07%	-100	Timeline
ITWILLINOIS TOOL WKS INC	25,410	$6.44M	0.06%	-571	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,231	$6.44M	0.06%	+1,748	Timeline
RSGREPUBLIC SVCS INC	31,035	$6.24M	0.06%	-5,586	Timeline
IAUISHARES GOLD TR	124,920	$6.18M	0.06%	+29,713	Timeline
ENTGENTEGRIS INC	62,000	$6.14M	0.06%	-5,287	Timeline
MDTMEDTRONIC PLC	76,410	$6.1M	0.06%	+3,182	Timeline
PLTRPALANTIR TECHNOLOGIES INC	80,531	$6.09M	0.06%	+19,258	Timeline
CAHCARDINAL HEALTH INC	51,001	$6.03M	0.06%	+5,037	Timeline
CHDNCHURCHILL DOWNS INC	45,113	$6.02M	0.06%	+721	Timeline
IWVISHARES TR	18,018	$6.02M	0.06%	-2,641	Timeline
PANWPALO ALTO NETWORKS INC	32,955	$6M	0.06%	+15,205	Timeline
RBCRBC BEARINGS INC	20,040	$5.99M	0.06%	-595	Timeline
LWLAMB WESTON HLDGS INC	88,020	$5.88M	0.06%	+40,309	Timeline
DFICDIMENSIONAL ETF TRUST	225,976	$5.84M	0.06%	+20,216	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	92,483	$5.74M	0.06%	-3,691	Timeline
CCICROWN CASTLE INC	63,189	$5.74M	0.06%	-5,746	Timeline
CPRTCOPART INC	99,586	$5.72M	0.06%	-689	Timeline
ROPROPER TECHNOLOGIES INC	10,992	$5.71M	0.06%	-335	Timeline
AMZNAMAZON COM INC	15,370	$5.67M	0.06%	-535,077	Timeline
XLVSELECT SECTOR SPDR TR	41,121	$5.66M	0.06%	-5,594	Timeline
USBUS BANCORP	118,215	$5.65M	0.06%	-6,967	Timeline
ALLALLSTATE CORP	29,270	$5.64M	0.06%	-3,645	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	50,887	$5.62M	0.06%	+38,164
CINFCINCINNATI FINL CORP	39,045	$5.61M	0.06%	-9,294	Timeline
WSMWILLIAMS SONOMA INC	30,180	$5.59M	0.06%	-496	Timeline
MSTRSTRATEGY INC	19,291	$5.59M	0.06%	+13,938	Timeline
PCORPROCORE TECHNOLOGIES INC	74,510	$5.58M	0.06%	+6,827	Timeline
PNCPNC FINL SVCS GROUP INC	28,937	$5.58M	0.06%	+1,219	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	108,467	$5.46M	0.05%	+2,536	Timeline
FASTFASTENAL CO	75,175	$5.41M	0.05%	-855	Timeline
AZOAUTOZONE INC	1,686	$5.4M	0.05%	+111	Timeline
VHTVANGUARD WORLD FD	21,192	$5.38M	0.05%	-1,836	Timeline
MTUMISHARES TR	25,689	$5.32M	0.05%	+22,657	Timeline
DEDEERE & CO	12,510	$5.3M	0.05%	-392	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,549	$5.27M	0.05%	+165	Timeline
SYKSTRYKER CORPORATION	14,619	$5.26M	0.05%	+487	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	163,559	$5.25M	0.05%	-6,987	Timeline
HBANHUNTINGTON BANCSHARES INC	320,975	$5.22M	0.05%	+83,523	Timeline
ALSNALLISON TRANSMISSION HLDGS I	47,817	$5.17M	0.05%	-2,838	Timeline
BJBJS WHSL CLUB HLDGS INC	57,752	$5.16M	0.05%	-3,371	Timeline
BXBLACKSTONE INC	29,715	$5.12M	0.05%	+1,259	Timeline
ARGXARGENX SE	8,298	$5.1M	0.05%	-502	Timeline
ARBALTSHARES TRUST	184,278	$5.07M	0.05%	+12,359	Timeline
DEMWISDOMTREE TR	125,139	$5.07M	0.05%	-5,053	Timeline
TOTLSSGA ACTIVE ETF TR	128,413	$5.06M	0.05%	+3,921	Timeline
SFSTIFEL FINL CORP	47,510	$5.04M	0.05%	-378	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	83,053	$5.01M	0.05%	+12,766	Timeline
PXHINVESCO EXCH TRADED FD TR II	244,323	$5M	0.05%	-21,183	Timeline
EMEEMCOR GROUP INC	10,994	$4.99M	0.05%	-281	Timeline
SHMSPDR SERIES TRUST	105,291	$4.99M	0.05%	+800	Timeline
DOCHEALTHPEAK PROPERTIES INC	246,045	$4.99M	0.05%	-14,210	Timeline
BINCBLACKROCK ETF TRUST II	95,622	$4.97M	0.05%	-23,890	Timeline
VOTETCW ETF TRUST	72,191	$4.97M	0.05%	+5,617	Timeline
TTDTHE TRADE DESK INC	42,226	$4.96M	0.05%	+763	Timeline
LDOSLEIDOS HOLDINGS INC	34,430	$4.96M	0.05%	-3,495	Timeline
FBNDFIDELITY MERRIMACK STR TR	110,481	$4.96M	0.05%	+11,435	Timeline
FIXCOMFORT SYS USA INC	11,659	$4.94M	0.05%	-2,250	Timeline
KMBKIMBERLY-CLARK CORP	37,592	$4.93M	0.05%	+5,202	Timeline
CLXCLOROX CO DEL	30,276	$4.92M	0.05%	-10,944	Timeline
DECKDECKERS OUTDOOR CORP	24,115	$4.9M	0.05%	+1,791	Timeline
ACIOETF SER SOLUTIONS	121,495	$4.89M	0.05%	+93,459	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	72,633	$4.87M	0.05%	-6,555	Timeline
POOLPOOL CORP	14,049	$4.79M	0.05%	-777	Timeline
SHYLDBX ETF TR	106,814	$4.78M	0.05%	+5,199	Timeline
WECWEC ENERGY GROUP INC	50,629	$4.76M	0.05%	+2,492	Timeline
ALCALCON AG	56,082	$4.76M	0.05%	-14,422	Timeline
TMUST-MOBILE US INC	21,564	$4.76M	0.05%	+1,647	Timeline
VONGVANGUARD SCOTTSDALE FDS	45,985	$4.75M	0.05%	+34,349	Timeline
NXPINXP SEMICONDUCTORS N V	22,843	$4.75M	0.05%	-3,062	Timeline
TRITHOMSON REUTERS CORP	29,293	$4.7M	0.05%	-908	Timeline
CAGCONAGRA BRANDS INC	168,474	$4.68M	0.05%	+10,925	Timeline
VYMVANGUARD WHITEHALL FDS	36,318	$4.63M	0.05%	+7,929	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,188	$4.62M	0.05%	-104	Timeline
NDAQNASDAQ INC	59,767	$4.62M	0.05%	-4,686	Timeline
USMVISHARES TR	51,755	$4.6M	0.05%	+212	Timeline
FNDESCHWAB STRATEGIC TR	158,112	$4.59M	0.05%	-4,448	Timeline
ABNBAIRBNB INC	34,913	$4.59M	0.05%	-2,494	Timeline
MTBM & T BK CORP	24,334	$4.58M	0.05%	-14,436	Timeline
SPSBSPDR SERIES TRUST	153,218	$4.58M	0.05%	+6,301	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	389,690	$4.57M	0.05%	+137,224	Timeline
PJTPJT PARTNERS INC	28,642	$4.52M	0.05%	-3,246	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,150	$4.51M	0.04%	+7,822	Timeline
MOATVANECK ETF TRUST	48,514	$4.5M	0.04%	-33,884	Timeline
TRVTRAVELERS COMPANIES INC	18,658	$4.49M	0.04%	+514	Timeline
SPABSPDR SERIES TRUST	178,852	$4.47M	0.04%	+4,901	Timeline
PIPRPIPER SANDLER COS	14,873	$4.46M	0.04%	-2,588	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	38,985	$4.46M	0.04%	-6,278	Timeline
TGTTARGET CORP	32,822	$4.44M	0.04%	-16,768	Timeline
GPCGENUINE PARTS CO	37,856	$4.42M	0.04%	+29,117	Timeline
KVUEKENVUE INC	206,747	$4.41M	0.04%	+3,936	Timeline
AERAERCAP HOLDINGS NV	45,788	$4.38M	0.04%	+13,778	Timeline
AMPAMERIPRISE FINL INC	8,170	$4.35M	0.04%	-279	Timeline
ICLRICON PUB LTD CO	20,706	$4.34M	0.04%	-7,932	Timeline
TFCTRUIST FINL CORP	99,943	$4.34M	0.04%	+2,702	Timeline
AEPAMERICAN ELEC PWR CO INC	46,973	$4.33M	0.04%	+2,129	Timeline
FTECFIDELITY COVINGTON TRUST	23,361	$4.32M	0.04%	-1,717	Timeline
DOXAMDOCS LTD	50,519	$4.3M	0.04%	+4,506	Timeline
OTISOTIS WORLDWIDE CORP	46,183	$4.28M	0.04%	-1,657	Timeline
XLESELECT SECTOR SPDR TR	49,914	$4.28M	0.04%	+5,139	Timeline
CWCURTISS WRIGHT CORP	12,004	$4.26M	0.04%	-50	Timeline
ARCCARES CAPITAL CORP	192,804	$4.22M	0.04%	-2,414	Timeline
PRUPRUDENTIAL FINL INC	35,520	$4.21M	0.04%	+16,715	Timeline
CLCOLGATE PALMOLIVE CO	46,240	$4.2M	0.04%	+2,943	Timeline
TXRHTEXAS ROADHOUSE INC	23,288	$4.2M	0.04%	-1,351	Timeline
VMCVULCAN MATLS CO	16,284	$4.19M	0.04%	-1,016	Timeline
OKEONEOK INC NEW	41,247	$4.14M	0.04%	-15,528	Timeline
SPYINEOS ETF TRUST	81,009	$4.12M	0.04%	-8,525	Timeline
UBSUBS GROUP AG	135,773	$4.12M	0.04%	-165	Timeline
PWRQUANTA SVCS INC	13,002	$4.11M	0.04%	+165	Timeline
MUMICRON TECHNOLOGY INC	48,342	$4.07M	0.04%	+1,045	Timeline
LNTALLIANT ENERGY CORP	68,740	$4.07M	0.04%	+7,903	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	94,559	$4.06M	0.04%	-74,219	Timeline
DSIISHARES TR	36,771	$4.05M	0.04%	+1,732	Timeline
PFFISHARES TR	128,924	$4.05M	0.04%	-8,746	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,706	$4.01M	0.04%	+100	Timeline
SRLNSSGA ACTIVE ETF TR	95,532	$3.99M	0.04%	-4,460	Timeline
EOGEOG RES INC	32,453	$3.98M	0.04%	+1,886	Timeline
LIILENNOX INTL INC	6,527	$3.98M	0.04%	-250	Timeline
MSIMOTOROLA SOLUTIONS INC	8,595	$3.97M	0.04%	-4,117	Timeline
INGING GROEP N.V.	253,354	$3.97M	0.04%	-5,815	Timeline
SHELSHELL PLC	63,006	$3.95M	0.04%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	25,398	$3.93M	0.04%	+4,104	Timeline
WTFCWINTRUST FINL CORP	31,232	$3.89M	0.04%	-2,770	Timeline
DHID R HORTON INC	27,746	$3.88M	0.04%	+170	Timeline
SHVISHARES TR	34,899	$3.84M	0.04%	+14,228	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	53,008	$3.83M	0.04%	+47,577
CTASCINTAS CORP	20,907	$3.82M	0.04%	+1,501	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,627	$3.82M	0.04%	-474	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	184,739	$3.81M	0.04%	new	Timeline
IGTRINNOVATOR ETFS TRUST	155,370	$3.81M	0.04%	-1,259	Timeline
WTVWISDOMTREE TR	45,381	$3.79M	0.04%	+3,899	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	64,132	$3.79M	0.04%	+17,235	Timeline
IWMISHARES TR	17,132	$3.79M	0.04%	+2,830	Timeline
SYYSYSCO CORP	49,357	$3.77M	0.04%	+6,868	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	30,625	$3.77M	0.04%	+8,235	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23,397	$3.76M	0.04%	+3,164	Timeline
PDIPIMCO DYNAMIC INCOME FD	203,572	$3.73M	0.04%	-3,041	Timeline
HOLXHOLOGIC INC	51,680	$3.73M	0.04%	-14,132	Timeline
HSYHERSHEY CO	21,981	$3.72M	0.04%	-736	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	63,762	$3.72M	0.04%	+4,722	Timeline
ROKROCKWELL AUTOMATION INC	12,848	$3.67M	0.04%	+2,044	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,227	$3.67M	0.04%	+18	Timeline
BDXBECTON DICKINSON & CO	16,152	$3.66M	0.04%	+1,499	Timeline
EMREMERSON ELEC CO	29,390	$3.64M	0.04%	+1,803	Timeline
LULULULULEMON ATHLETICA INC	9,502	$3.63M	0.04%	-1,605	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,518	$3.63M	0.04%	+216	Timeline
BILSSPDR SERIES TRUST	36,553	$3.62M	0.04%	+10,530	Timeline
OCOWENS CORNING NEW	21,262	$3.62M	0.04%	+107	Timeline
HLNHALEON PLC	379,174	$3.62M	0.04%	-10,298	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	121,869	$3.61M	0.04%	+13,059	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,963	$3.61M	0.04%	+154	Timeline
TPRTAPESTRY INC	54,670	$3.57M	0.04%	-2,244	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	113,346	$3.56M	0.04%	+42,100	Timeline
MFEMPIMCO EQUITY SER	187,076	$3.56M	0.04%	-18,337	Timeline
KDPKEURIG DR PEPPER INC	110,299	$3.54M	0.04%	+11,557	Timeline
IBNICICI BK LTD	118,549	$3.54M	0.04%	+2,192	Timeline
AVDEAMERICAN CENTY ETF TR	57,649	$3.54M	0.04%	-5,498	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25,903	$3.54M	0.04%	-1,031	Timeline
PHMPULTE GROUP INC	32,449	$3.53M	0.04%	+1,429	Timeline
TIPISHARES TR	32,905	$3.51M	0.03%	-123,275	Timeline
AJGGALLAGHER ARTHUR J & CO	12,344	$3.5M	0.03%	+94	Timeline
STXGEA SERIES TRUST	80,451	$3.49M	0.03%	new	Timeline
URIUNITED RENTALS INC	4,952	$3.49M	0.03%	+92	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,938	$3.48M	0.03%	+23	Timeline
MANHMANHATTAN ASSOCIATES INC	12,770	$3.45M	0.03%	-2,479	Timeline
GMGENERAL MTRS CO	64,543	$3.44M	0.03%	+1,201	Timeline
AOSSMITH A O CORP	50,401	$3.44M	0.03%	-1,681	Timeline
SNYSANOFI SA	71,179	$3.43M	0.03%	+6,893	Timeline
GSIEGOLDMAN SACHS ETF TR	102,732	$3.43M	0.03%	-12,039	Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	9,256	$3.42M	0.03%	new
CBRECBRE GROUP INC	26,030	$3.42M	0.03%	-797	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,139	$3.41M	0.03%	-1,167	Timeline
HRLHORMEL FOODS CORP	108,539	$3.4M	0.03%	+6,097	Timeline
DGCBDIMENSIONAL ETF TRUST	64,425	$3.39M	0.03%	+9,665	Timeline
VIRTVIRTU FINL INC	94,737	$3.38M	0.03%	-5,157	Timeline
WSOWATSCO INC	7,132	$3.38M	0.03%	-428	Timeline
VXFVANGUARD INDEX FDS	17,785	$3.38M	0.03%	+1,947	Timeline
ISHARES TRISHARES TR	134,551	$3.37M	0.03%	+125,985
AMEAMETEK INC	18,695	$3.37M	0.03%	-444	Timeline
SCHGSCHWAB STRATEGIC TR	120,604	$3.36M	0.03%	+91,346	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,798	$3.35M	0.03%	+4,044	Timeline
HUBBHUBBELL INC	7,983	$3.34M	0.03%	-163	Timeline
WMBWILLIAMS COS INC	61,751	$3.34M	0.03%	-52,996	Timeline
EVREVERCORE INC	12,048	$3.34M	0.03%	+196	Timeline
CMICUMMINS INC	9,561	$3.33M	0.03%	-1,187	Timeline
POCTINNOVATOR ETFS TRUST	84,015	$3.32M	0.03%	+40,939	Timeline
RJFRAYMOND JAMES FINL INC	21,386	$3.32M	0.03%	-874	Timeline
DFATDIMENSIONAL ETF TRUST	59,631	$3.32M	0.03%	+2,621	Timeline
VRSKVERISK ANALYTICS INC	12,011	$3.31M	0.03%	+555	Timeline
BABAALIBABA GROUP HLDG LTD	38,933	$3.3M	0.03%	+1	Timeline
IBTGISHARES TR	143,242	$3.29M	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	16,870	$3.28M	0.03%	+1,341	Timeline
RACEFERRARI N V	7,713	$3.28M	0.03%	-695	Timeline
NVSNOVARTIS AG	33,621	$3.27M	0.03%	+1,198	Timeline
DFSDDIMENSIONAL ETF TRUST	69,714	$3.27M	0.03%	+18,850	Timeline
VDEVANGUARD WORLD FD	26,927	$3.27M	0.03%	-1,249	Timeline
DFAIDIMENSIONAL ETF TRUST	111,719	$3.26M	0.03%	+6,879	Timeline
MAGSLISTED FDS TR	59,699	$3.25M	0.03%	+31,208	Timeline
ACWXISHARES TR	62,169	$3.24M	0.03%	+46,748	Timeline
CGGRCAPITAL GROUP GROWTH ETF	87,111	$3.24M	0.03%	+31,105	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,401	$3.21M	0.03%	-43,022	Timeline
GEVGE VERNOVA INC	9,752	$3.21M	0.03%	+1,203	Timeline
VLTOVERALTO CORP	31,461	$3.2M	0.03%	-2,479	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	138,997	$3.2M	0.03%	-203	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	28,467	$3.2M	0.03%	+2,280	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	468,034	$3.19M	0.03%	-2,792	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,553	$3.18M	0.03%	+114
LNGCHENIERE ENERGY INC	14,786	$3.18M	0.03%	+724	Timeline
SPTMSPDR SERIES TRUST	44,468	$3.18M	0.03%	-1,297	Timeline
IQVIQVIA HLDGS INC	16,103	$3.16M	0.03%	-216	Timeline
DGXQUEST DIAGNOSTICS INC	20,862	$3.15M	0.03%	+1,125	Timeline
DDDUPONT DE NEMOURS INC	41,211	$3.14M	0.03%	+705	Timeline
XLRESELECT SECTOR SPDR TR	76,838	$3.12M	0.03%	-5,437	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39,954	$3.12M	0.03%	-10,812	Timeline
DHSWISDOMTREE TR	33,397	$3.12M	0.03%	+1,838	Timeline
HYEMVANECK ETF TRUST	159,805	$3.11M	0.03%	-56,311	Timeline
KHCKRAFT HEINZ CO	101,243	$3.11M	0.03%	-9,151	Timeline
USFRWISDOMTREE TR	61,717	$3.11M	0.03%	+660	Timeline
MCOMOODYS CORP	6,531	$3.09M	0.03%	+27	Timeline
ATRAPTARGROUP INC	19,661	$3.09M	0.03%	+139	Timeline
MLIMUELLER INDS INC	38,825	$3.08M	0.03%	-7,922	Timeline
GOOGLALPHABET INC	13,691	$3.08M	0.03%	-306,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	39,196	$3.07M	0.03%	+24,388	Timeline

Sold out in Q4 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
IWXISHARES TR	785,458	$63.8M	shares
SHLDGLOBAL X FDS	153,390	$5.71M	shares
TTTRANE TECHNOLOGIES PLC	8,092	$3.15M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	32,011	$2.91M	shares
HGERHARBOR ETF TRUST	114,522	$2.59M	shares
PGXINVESCO EXCH TRADED FD TR II	190,834	$2.36M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	12,399	$2.26M	shares
ECOWPACER FDS TR	101,432	$2.22M	shares
BARCLAYS PLCBARCLAYS PLC	152,354	$1.85M	shares
FRELFIDELITY COVINGTON TRUST	57,875	$1.71M	shares
RNRRENAISSANCERE HLDGS LTD	5,458	$1.49M	shares
MMSMAXIMUS INC	13,444	$1.25M	shares
FXEDTIDAL TRUST I	60,339	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	43,385	$1.16M	shares
IGEBISHARES TR	21,973	$1.02M	shares
APLSAPELLIS PHARMACEUTICALS INC	31,418	$906K	shares
IHYVANECK ETF TRUST	41,308	$893K	shares
XHBSPDR SERIES TRUST	6,864	$855K	shares
WYWEYERHAEUSER CO	25,232	$854K	shares
LLYVALIBERTY MEDIA CORP	16,062	$795K	shares
FXHFIRST TR EXCHANGE-TRADED FD	7,105	$795K	shares
IRTCIRHYTHM HOLDINGS INC	9,282	$689K	shares
SIVRABRDN SILVER ETF TRUST	21,096	$628K	shares
FXUFIRST TR EXCHANGE-TRADED FD	15,973	$615K	shares
GBILGOLDMAN SACHS ETF TR	5,490	$551K	shares
ULTAULTA BEAUTY INC	1,282	$499K	shares
VKTXVIKING THERAPEUTICS INC	7,772	$492K	shares
EQALINVESCO EXCH TRADED FD TR II	9,801	$477K	shares
ABXBABACUS FCF ETF TR	20,913	$452K	shares
MPBMID PENN BANCORP INC	14,700	$439K	shares
FNFABRINET	1,781	$421K	shares
AINALBANY INTL CORP	4,639	$412K	shares
SMOTVANECK ETF TRUST	11,667	$409K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,133	$384K	shares
CPBTHE CAMPBELLS COMPANY	7,422	$363K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,782	$361K	shares
SRISTONERIDGE INC	31,703	$355K	shares
AMTMAMENTUM HOLDINGS INC	10,922	$352K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	12,051	$347K	shares
MOOVANECK ETF TRUST	4,534	$342K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	36,725	$340K	shares
FPEFIRST TR EXCH TRADED FD III	16,470	$298K	shares
PCVXVAXCYTE INC	2,590	$296K	shares
PRTAPROTHENA CORP PLC	17,531	$293K	shares
TMFGRBB FD INC	9,179	$291K	shares
IGIBISHARES TR	5,176	$278K	shares
DARDARLING INGREDIENTS INC	7,435	$276K	shares
PTGXPROTAGONIST THERAPEUTICS INC	6,114	$275K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	7,314	$274K	shares
PBFPBF ENERGY INC	8,715	$270K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,452	$269K	shares
SPTSSPDR SERIES TRUST	9,107	$268K	shares
ISHARESISHARES	10,546	$266K	shares
VRNSVARONIS SYS INC	4,693	$265K	shares
CPRXCATALYST PHARMACEUTICALS INC	13,212	$263K	shares
CNCCENTENE CORP DEL	3,475	$262K	shares
CROXCROCS INC	1,790	$259K	shares
PSMJPACER FDS TR	9,271	$259K	shares
PWVINVESCO EXCHANGE TRADED FD T	4,410	$257K	shares
TLKTELEKOMUNIKASI IND	12,660	$250K	shares
AXSMAXSOME THERAPEUTICS INC.	2,751	$247K	shares
FMARFIRST TR EXCHNG TRADED FD VI	5,816	$246K	shares
TDWTIDEWATER INC NEW	3,409	$245K	shares
MRNAMODERNA INC	3,661	$245K	shares
FEZSPDR INDEX SHS FDS	4,510	$240K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	4,919	$239K	shares
VFQYVANGUARD WELLINGTON FD	1,667	$238K	shares
EPACENERPAC TOOL GROUP CORP	5,670	$238K	shares
IPARINTERPARFUMS INC	1,800	$233K	shares
STMSTMICROELECTRONICS N V	7,809	$232K	shares
GLPIGAMING & LEISURE P	4,504	$232K	shares
FCPTFOUR CORNERS PPTY TR INC	7,851	$230K	shares
XRAYDENTSPLY SIRONA INC	8,457	$229K	shares
REXRREXFORD INDL RLTY INC	4,542	$229K	shares
CSWCSW INDUSTRIALS INC	622	$228K	shares
EUSBISHARES TR	5,144	$228K	shares
KRYSKRYSTAL BIOTECH INC	1,247	$227K	shares
INCMFRANKLIN TEMPLETON ETF TR	8,264	$225K	shares
WWAYFAIR INC	3,976	$223K	shares
AVAAVISTA CORP	5,732	$222K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,594	$222K	shares
ALAIR LEASE CORP	4,819	$218K	shares
DGDOLLAR GEN CORP	2,577	$218K	shares
FULFULLER H B CO	2,728	$217K	shares
BYDBOYD GAMING CORP	3,344	$216K	shares
HEDJWISDOMTREE TR	4,810	$216K	shares
CELHCELSIUS HLDGS INC	6,859	$215K	shares
TMDXTRANSMEDICS GROUP INC	1,370	$215K	shares
CNMDCONMED CORP	2,945	$212K	shares
RKTROCKET COS INC	10,807	$207K	shares
ATKRATKORE INC	2,428	$206K	shares
TERTERADYNE INC	1,534	$205K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,351	$203K	shares
ACWIISHARES TR	1,677	$200K	shares
NTRNUTRIEN LTD	4,169	$200K	shares
INMDINMODE LTD	11,461	$194K	shares
QSQUANTUMSCAPE CORP	26,038	$150K	shares
SNAPSNAP INC	13,916	$149K	shares
Vale SaVale Sa	12,319	$144K	shares
LEGLEGGETT & PLATT INC	10,408	$142K	shares

How Q4 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 0001580642-25-004676	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC