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
WATWATERS CORP	8,255	$3.06M	0.03%	-54	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,831	$3.06M	0.03%	+3,499	Timeline
MFGMIZUHO FINANCIAL GROUP INC	624,582	$3.05M	0.03%	+202,958	Timeline
DFCFDIMENSIONAL ETF TRUST	73,998	$3.05M	0.03%	+15,880	Timeline
FALNISHARES TR	114,308	$3.05M	0.03%	-4,380	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	55,940	$3.05M	0.03%	+2,166
VLOVALERO ENERGY CORP	24,849	$3.05M	0.03%	+2,661	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	75,418	$3.04M	0.03%	-1,211	Timeline
FICOFAIR ISAAC CORP	1,525	$3.04M	0.03%	-178	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,659	$3.03M	0.03%	+1,775	Timeline
SRESEMPRA	34,363	$3.01M	0.03%	+20	Timeline
LQDISHARES TR	28,147	$3.01M	0.03%	+9,053	Timeline
FSMBFIRST TR EXCH TRADED FD III	150,984	$3M	0.03%	-24,864	Timeline
AMTAMERICAN TOWER CORP	16,322	$2.99M	0.03%	+648	Timeline
MPCMARATHON PETE CORP	21,428	$2.99M	0.03%	+839	Timeline
MBSFVALUED ADVISERS TR	117,402	$2.98M	0.03%	-174,933	Timeline
LHLABCORP HOLDINGS INC	12,929	$2.96M	0.03%	-1,579	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	100,623	$2.94M	0.03%	+5,594	Timeline
COFCAPITAL ONE FINL CORP	16,442	$2.93M	0.03%	+858	Timeline
SESEA LTD	27,601	$2.93M	0.03%	-1,645	Timeline
NKENIKE INC	38,666	$2.93M	0.03%	-10,187	Timeline
STESTERIS PLC	14,205	$2.92M	0.03%	-9,357	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,652	$2.92M	0.03%	-3,877	Timeline
INDAISHARES TR	55,277	$2.91M	0.03%	-117,524	Timeline
OVLLISTED FDS TR	62,220	$2.9M	0.03%	+52,599	Timeline
LENLENNAR CORP	21,217	$2.89M	0.03%	-500	Timeline
SLBSLB LIMITED	75,401	$2.89M	0.03%	+2,740	Timeline
DFEMDIMENSIONAL ETF TRUST	110,163	$2.89M	0.03%	+17,081	Timeline
GLDSPDR GOLD TR	11,915	$2.88M	0.03%	+2,373	Timeline
MSMMSC INDL DIRECT INC	38,611	$2.88M	0.03%	+166	Timeline
DFUSDIMENSIONAL ETF TRUST	45,198	$2.88M	0.03%	-297	Timeline
RCLROYAL CARIBBEAN GROUP	12,474	$2.88M	0.03%	+2,893	Timeline
EAGGISHARES TR	61,897	$2.87M	0.03%	+1,416	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	57,604	$2.86M	0.03%	-4,230	Timeline
SHYGISHARES TR	67,166	$2.86M	0.03%	+58,970	Timeline
SUSUNCOR ENERGY INC NEW	79,912	$2.85M	0.03%	-9,055	Timeline
EVRGEVERGY INC	46,085	$2.84M	0.03%	+3,880	Timeline
VOTVANGUARD INDEX FDS	11,152	$2.83M	0.03%	+5,077	Timeline
METMETLIFE INC	34,437	$2.82M	0.03%	+2,861	Timeline
DFGXDIMENSIONAL ETF TRUST	53,672	$2.81M	0.03%	+11,691	Timeline
RIORIO TINTO PLC	47,592	$2.8M	0.03%	+3,261	Timeline
MGYMAGNOLIA OIL & GAS CORP	119,315	$2.79M	0.03%	-7,866	Timeline
POWLPOWELL INDS INC	12,555	$2.78M	0.03%	-16,396	Timeline
KNSLKINSALE CAP GROUP INC	5,964	$2.77M	0.03%	+432	Timeline
PHPARKER-HANNIFIN CORP	4,349	$2.77M	0.03%	+51	Timeline
MRVLMARVELL TECHNOLOGY INC	24,832	$2.74M	0.03%	-457	Timeline
BSXBOSTON SCIENTIFIC CORP	30,580	$2.73M	0.03%	+2,065	Timeline
UBERUBER TECHNOLOGIES INC	45,198	$2.73M	0.03%	+5,563	Timeline
FCOMFIDELITY COVINGTON TRUST	46,395	$2.72M	0.03%	-1,437	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,049	$2.72M	0.03%	+145	Timeline
FNCLFIDELITY COVINGTON TRUST	39,403	$2.71M	0.03%	+8,439	Timeline
HUBSHUBSPOT INC	3,861	$2.69M	0.03%	+66	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	112,367	$2.69M	0.03%	+2,082	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	81,423	$2.68M	0.03%	+5,822	Timeline
KRKROGER CO	43,778	$2.68M	0.03%	+2,366	Timeline
APAMARTISAN PARTNERS ASSET MGMT	62,152	$2.68M	0.03%	+5,913	Timeline
CTRACOTERRA ENERGY INC	104,325	$2.66M	0.03%	+14,894	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	130,090	$2.66M	0.03%	+3,934	Timeline
IWRISHARES TR	30,076	$2.66M	0.03%	+2,399	Timeline
JLLJONES LANG LASALLE INC	10,455	$2.65M	0.03%	-489	Timeline
BWXTBWX TECHNOLOGIES INC	23,759	$2.65M	0.03%	-564	Timeline
VOVANGUARD INDEX FDS	10,007	$2.64M	0.03%	+3,093	Timeline
FLEXFLEX LTD	68,658	$2.64M	0.03%	-18,172	Timeline
OEFISHARES TR	9,111	$2.63M	0.03%	+420	Timeline
MCMOELIS & CO	35,570	$2.63M	0.03%	-2,467	Timeline
NDSNNORDSON CORP	12,480	$2.61M	0.03%	-1,486	Timeline
BSYBENTLEY SYS INC	55,913	$2.61M	0.03%	-3,298	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,005	$2.61M	0.03%	+8,530	Timeline
TSCOTRACTOR SUPPLY CO	49,184	$2.61M	0.03%	+39,174	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,859	$2.6M	0.03%	+204	Timeline
HYBLSSGA ACTIVE TR	91,614	$2.6M	0.03%	+7,241	Timeline
SNASNAP ON INC	7,652	$2.6M	0.03%	+804	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	100,317	$2.59M	0.03%	-7,117	Timeline
RLRALPH LAUREN CORP	11,167	$2.58M	0.03%	+612	Timeline
PPHVANECK ETF TRUST	29,880	$2.58M	0.03%	-985	Timeline
VRPINVESCO EXCH TRADED FD TR II	106,523	$2.58M	0.03%	+6,998	Timeline
DOVDOVER CORP	13,731	$2.58M	0.03%	+2,753	Timeline
VGTVANGUARD WORLD FD	4,109	$2.55M	0.03%	+331	Timeline
MGKVANGUARD WORLD FD	7,418	$2.55M	0.03%	+3,020	Timeline
CNQCANADIAN NAT RES LTD MED TER	81,954	$2.53M	0.03%	+497	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	121,354	$2.53M	0.03%	+6,901	Timeline
SCHFSCHWAB STRATEGIC TR	136,357	$2.52M	0.03%	+81,838	Timeline
TYLTYLER TECHNOLOGIES INC	4,373	$2.52M	0.03%	-193	Timeline
FNDASCHWAB STRATEGIC TR	84,712	$2.52M	0.03%	+40,861	Timeline
NOBLPROSHARES TR	25,253	$2.51M	0.03%	+1,665	Timeline
COINCOINBASE GLOBAL INC	10,023	$2.49M	0.02%	+3,918	Timeline
AIGAMERICAN INTL GROUP INC	34,151	$2.49M	0.02%	-518	Timeline
VYMIVANGUARD WHITEHALL FDS	36,570	$2.48M	0.02%	-44	Timeline
DORMDORMAN PRODS INC	19,161	$2.48M	0.02%	-1,062	Timeline
XLFSELECT SECTOR SPDR TR	51,197	$2.47M	0.02%	+10,775	Timeline
NWGNATWEST GROUP PLC	242,988	$2.47M	0.02%	+24,954	Timeline
BNYBANK OF NY MELLON CORP	32,078	$2.46M	0.02%	-7,790	Timeline
GDDYGODADDY INC	12,435	$2.45M	0.02%	-2,548	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	51,491	$2.45M	0.02%	+3,196	Timeline
ISHARES TRISHARES TR	104,383	$2.43M	0.02%	new
BURLBURLINGTON STORES INC	8,534	$2.43M	0.02%	+323	Timeline
CMECME GROUP INC	10,465	$2.43M	0.02%	+73	Timeline
ANFABERCROMBIE & FITCH CO	16,249	$2.43M	0.02%	-23	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,933	$2.43M	0.02%	+3,436	Timeline
GTLSCHART INDS INC	12,710	$2.43M	0.02%	-723	Timeline
CSGPCOSTAR GROUP INC	33,851	$2.42M	0.02%	+14,714	Timeline
CVSCVS HEALTH CORP	53,953	$2.42M	0.02%	-12,725	Timeline
EQIXEQUINIX INC	2,567	$2.42M	0.02%	-98	Timeline
PYPLPAYPAL HLDGS INC	28,353	$2.42M	0.02%	+4,787	Timeline
BTIBRITISH AMERN TOB PLC	66,514	$2.42M	0.02%	+3,522	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	247,429	$2.41M	0.02%	-45,709	Timeline
AVTRAVANTOR INC	113,922	$2.4M	0.02%	-32,762	Timeline
RYAAYRYANAIR HOLDINGS PLC	55,058	$2.4M	0.02%	-1,171	Timeline
USHYISHARES TR	65,102	$2.4M	0.02%	+7,322	Timeline
HLNEHAMILTON LANE INC	16,080	$2.38M	0.02%	+1,179	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,174	$2.38M	0.02%	+239	Timeline
SFMSPROUTS FMRS MKT INC	18,677	$2.37M	0.02%	+987	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,061	$2.37M	0.02%	+700	Timeline
EAELECTRONIC ARTS INC	16,194	$2.37M	0.02%	+543	Timeline
PAYCPAYCOM SOFTWARE INC	11,549	$2.37M	0.02%	+498	Timeline
PWZINVESCO EXCH TRADED FD TR II	95,742	$2.36M	0.02%	-2,280	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	117,143	$2.36M	0.02%	+5,643	Timeline
CARRCARRIER GLOBAL CORPORATION	34,527	$2.36M	0.02%	-5,810	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	63,136	$2.35M	0.02%	-2,551	Timeline
RPMRPM INTL INC	19,077	$2.35M	0.02%	-1,028	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,205	$2.35M	0.02%	+1,097	Timeline
RYROYAL BK CDA	19,458	$2.34M	0.02%	+1,729	Timeline
GSUSGOLDMAN SACHS ETF TR	28,998	$2.34M	0.02%	+4,486	Timeline
IFRAISHARES TR	50,557	$2.34M	0.02%	-2,436	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,672	$2.34M	0.02%	-2,870	Timeline
SCHASCHWAB STRATEGIC TR	90,418	$2.34M	0.02%	+51,080	Timeline
POSTPOST HLDGS INC	20,312	$2.32M	0.02%	-966	Timeline
EXPEEXPEDIA GROUP INC	12,466	$2.32M	0.02%	+639	Timeline
LYGLLOYDS BANKING GROUP PLC	852,630	$2.32M	0.02%	-92,950	Timeline
BLDTOPBUILD COR	7,429	$2.31M	0.02%	-333	Timeline
LECOLINCOLN ELEC HLDGS INC	12,337	$2.31M	0.02%	-191	Timeline
PJULINNOVATOR ETFS TRUST	56,016	$2.31M	0.02%	+2,520	Timeline
BRKRBRUKER CORP	39,242	$2.3M	0.02%	-2,016	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,920	$2.3M	0.02%	-174	Timeline
BCSBARCLAYS PLC	171,292	$2.28M	0.02%	new	Timeline
GLOBGLOBANT S A	10,616	$2.28M	0.02%	+1,578	Timeline
DFISDIMENSIONAL ETF TRUST	92,455	$2.27M	0.02%	+397	Timeline
CMSCMS ENERGY CORP	33,991	$2.27M	0.02%	+6,451	Timeline
BALLBALL CORP	40,984	$2.26M	0.02%	+9,577	Timeline
PORPORTLAND GEN ELEC CO	51,601	$2.25M	0.02%	-1,239	Timeline
STAGSTAG INDUSTRIAL INC	66,445	$2.25M	0.02%	+2,372	Timeline
DIASTATE STR SPDR DOW JONES IND	5,281	$2.25M	0.02%	+1,147	Timeline
ONON SEMICONDUCTOR CORP	35,416	$2.23M	0.02%	-6,205	Timeline
WELLWELLTOWER INC	17,713	$2.23M	0.02%	+1,433	Timeline
IEXIDEX CORP	10,519	$2.2M	0.02%	-649	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,833	$2.2M	0.02%	-3,109	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,856	$2.2M	0.02%	+12,759	Timeline
APOAPOLLO GLOBAL MGMT INC	13,276	$2.19M	0.02%	+485	Timeline
DXCMDEXCOM INC	28,181	$2.19M	0.02%	+24,624	Timeline
HXLHEXCEL CORP NEW	34,829	$2.18M	0.02%	-1,938	Timeline
MMM3M CO	16,913	$2.18M	0.02%	-670	Timeline
IJTISHARES TR	16,117	$2.18M	0.02%	+7,089	Timeline
PSXPHILLIPS 66	19,117	$2.18M	0.02%	+575	Timeline
GISGENERAL MILLS INC	34,152	$2.18M	0.02%	+5,202	Timeline
NUENUCOR CORP	18,648	$2.18M	0.02%	-799	Timeline
IBDRISHARES TR	90,384	$2.18M	0.02%	new	Timeline
CUBECUBESMART	50,534	$2.17M	0.02%	+370	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	83,060	$2.16M	0.02%	+9,065	Timeline
DCIDONALDSON INC	32,020	$2.16M	0.02%	+9,159	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,112	$2.14M	0.02%	-3,208	Timeline
KEXKIRBY CORP	20,191	$2.14M	0.02%	+245	Timeline
SCHZSCHWAB STRATEGIC TR	94,033	$2.13M	0.02%	+63,460	Timeline
PGFINVESCO EXCHANGE TRADED FD T	185,065	$2.13M	0.02%	new	Timeline
PSKSPDR SERIES TRUST	64,641	$2.13M	0.02%	-1,041	Timeline
PRPERMIAN RESOURCES CORP	147,755	$2.12M	0.02%	-1,580	Timeline
ENBENBRIDGE INC	50,021	$2.12M	0.02%	+3,754	Timeline
EXEEXPAND ENERGY CORPORATION	21,271	$2.12M	0.02%	+1,369	Timeline
FSVFIRSTSERVICE CORP NEW	11,687	$2.12M	0.02%	new	Timeline
MUSAMURPHY USA INC	4,212	$2.11M	0.02%	+164	Timeline
KSAISHARES TR	51,714	$2.11M	0.02%	-3,603	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,335	$2.11M	0.02%	-258	Timeline
STVNSTEVANATO GROUP S P A	96,548	$2.1M	0.02%	-4,102	Timeline
USTBVICTORY PORTFOLIOS II	41,801	$2.1M	0.02%	+4,956	Timeline
GPNGLOBAL PMTS INC	18,695	$2.09M	0.02%	+363	Timeline
MELIMERCADOLIBRE INC	1,232	$2.09M	0.02%	+420	Timeline
VMRKVIVMARK RESIDENTIAL	29,008	$2.08M	0.02%	-2,107	Timeline
DLTRDOLLAR TREE INC	27,748	$2.08M	0.02%	-22,227	Timeline
HSBCHSBC HLDGS PLC	41,933	$2.07M	0.02%	+7,908	Timeline
VRTVERTIV HOLDINGS CO	18,202	$2.07M	0.02%	-463	Timeline
ORIOLD REP INTL CORP	57,096	$2.07M	0.02%	-30,314	Timeline
JMBSJANUS DETROIT STR TR	46,616	$2.06M	0.02%	+433	Timeline
DBEFDBX ETF TR	49,716	$2.06M	0.02%	-12,762	Timeline
BCIABRDN ETFS	103,531	$2.04M	0.02%	-14,999	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	108,138	$2.04M	0.02%	+6,961	Timeline
AIZASSURANT INC	9,555	$2.04M	0.02%	+4,123	Timeline
ONEQFIDELITY COMWLTH TR	26,744	$2.03M	0.02%	+2,966	Timeline
RGAREINSURANCE GROUP AMER INC	9,507	$2.03M	0.02%	new	Timeline
JBBBJANUS DETROIT STR TR	41,282	$2.03M	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56,878	$2.03M	0.02%	+2,104	Timeline
GILGILDAN ACTIVEWEAR INC	43,012	$2.02M	0.02%	+2,593	Timeline
ITTITT INC	14,141	$2.02M	0.02%	-1,030	Timeline
VRSNVERISIGN INC	9,746	$2.02M	0.02%	+377	Timeline
WINGWINGSTOP INC	7,080	$2.01M	0.02%	-386	Timeline
TROWPRICE T ROWE GROUP INC	17,789	$2.01M	0.02%	+2,464	Timeline
GVAGRANITE CONSTR INC	22,856	$2M	0.02%	-890	Timeline
INTCINTEL CORP	99,938	$2M	0.02%	+5,069	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,650	$2M	0.02%	-1,865	Timeline
CEGCONSTELLATION ENERGY CORP	8,912	$1.99M	0.02%	+811	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	169,795	$1.99M	0.02%	+4,429	Timeline
ATMPBARCLAYS BANK PLC	70,407	$1.99M	0.02%	+11,781	Timeline
GTESGATES INDL CORP PLC	96,770	$1.99M	0.02%	-11,991	Timeline
CVCOCAVCO INDS INC DEL	4,441	$1.98M	0.02%	-343	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	117,120	$1.98M	0.02%	+104,093
DGRWWISDOMTREE TR	24,427	$1.98M	0.02%	+3,973	Timeline
FCNFTI CONSULTING INC	10,338	$1.98M	0.02%	+168	Timeline
DFAUDIMENSIONAL ETF TRUST	48,795	$1.98M	0.02%	-596	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	34,475	$1.97M	0.02%	+6,459	Timeline
XLCSELECT SECTOR SPDR TR	20,378	$1.97M	0.02%	-3,483	Timeline
FDXFEDEX CORP	7,004	$1.97M	0.02%	-230	Timeline
HCAHCA HEALTHCARE INC	6,559	$1.97M	0.02%	-176	Timeline
EHCENCOMPASS HEALTH CORP	21,291	$1.97M	0.02%	-538	Timeline
CHTCHUNGHWA TELECOM CO LTD	51,966	$1.96M	0.02%	-3,194	Timeline
TAXFAMERICAN CENTY ETF TR	39,002	$1.96M	0.02%	-9,781	Timeline
VNLAJANUS DETROIT STR TR	39,802	$1.95M	0.02%	+244	Timeline
TLHISHARES TR	19,525	$1.94M	0.02%	-70,299	Timeline
ALLEALLEGION PLC	14,834	$1.94M	0.02%	+1,473	Timeline
TRGPTARGA RES CORP	10,819	$1.93M	0.02%	+1,537	Timeline
FFIVF5 INC	7,678	$1.93M	0.02%	-784	Timeline
ESIELEMENT SOLUTIONS INC	75,897	$1.93M	0.02%	-4,178	Timeline
DKSDICKS SPORTING GOODS INC	8,429	$1.93M	0.02%	+587	Timeline
EENI SPA	70,483	$1.93M	0.02%	+3,104	Timeline
MINOPIMCO ETF TR	42,735	$1.93M	0.02%	-17,683	Timeline
LCTUBLACKROCK ETF TRUST	30,043	$1.92M	0.02%	+1,266	Timeline
CFRCULLEN FROST BANKERS INC	14,316	$1.92M	0.02%	+7,750	Timeline
INSMINSMED INC	27,762	$1.92M	0.02%	-325	Timeline
ROSTROSS STORES INC	12,654	$1.91M	0.02%	-528	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,991	$1.91M	0.02%	+114	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	24,929	$1.91M	0.02%	-11,710	Timeline
PNWPINNACLE WEST CAP CORP	22,473	$1.91M	0.02%	-20	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,469	$1.9M	0.02%	-11,073	Timeline
GMEDGLOBUS MED INC	23,018	$1.9M	0.02%	-747	Timeline
EMTLSSGA ACTIVE TR	44,996	$1.89M	0.02%	-68	Timeline
ARESARES MANAGEMENT CORPORATION	10,645	$1.88M	0.02%	-501	Timeline
RRXREGAL REXNORD CORPORATION	12,119	$1.88M	0.02%	-628	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,941	$1.88M	0.02%	-152,540	Timeline
PRGOPERRIGO CO PLC	73,044	$1.88M	0.02%	-10,444	Timeline
VOYAVOYA FINANCIAL INC	27,237	$1.87M	0.02%	+305	Timeline
APPFAPPFOLIO INC	7,596	$1.87M	0.02%	-166	Timeline
BALTINNOVATOR ETFS TRUST	59,601	$1.87M	0.02%	+45,487	Timeline
DVNDEVON ENERGY CORP NEW	57,202	$1.87M	0.02%	-9,185	Timeline
KOMPSPDR SERIES TRUST	36,707	$1.87M	0.02%	-915	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	185,028	$1.86M	0.02%	+45,883	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14,886	$1.86M	0.02%	+2,650	Timeline
AXONAXON ENTERPRISE INC	3,122	$1.86M	0.02%	-12	Timeline
IDAIDACORP INC	16,963	$1.85M	0.02%	-209	Timeline
SCHBSCHWAB STRATEGIC TR	81,431	$1.85M	0.02%	+56,771	Timeline
SYFSYNCHRONY FINANCIAL	28,431	$1.85M	0.02%	-3,242	Timeline
LLOEWS CORP	21,695	$1.84M	0.02%	+3,078	Timeline
HASHASBRO INC	32,849	$1.84M	0.02%	-26,937	Timeline
CIENCIENA CORP	21,575	$1.83M	0.02%	-2,143	Timeline
CSTLCASTLE BIOSCIENCES INC	68,316	$1.82M	0.02%	-4,089	Timeline
CFGCITIZENS FINL GROUP INC	41,547	$1.82M	0.02%	+2,561	Timeline
TKRTIMKEN CO	25,419	$1.81M	0.02%	-3,036	Timeline
SPGSIMON PPTY GROUP INC NEW	10,526	$1.81M	0.02%	+387	Timeline
AVBAVALONBAY CMNTYS INC	8,200	$1.8M	0.02%	-30	Timeline
FRDMEA SERIES TRUST	55,000	$1.8M	0.02%	0	Timeline
GRMNGARMIN LTD	8,707	$1.8M	0.02%	+907	Timeline
FCXFREEPORT MCMORAN INC	47,078	$1.79M	0.02%	+5,674	Timeline
AEEAMEREN CORP	20,071	$1.79M	0.02%	+1,272	Timeline
EXELEXELIXIS INC	53,528	$1.78M	0.02%	-5,729	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	20,271	$1.78M	0.02%	new
VVVANGUARD INDEX FDS	6,588	$1.78M	0.02%	-237	Timeline
GTLBGITLAB INC	31,275	$1.76M	0.02%	-553	Timeline
IVOOVANGUARD ADMIRAL FDS INC	16,511	$1.74M	0.02%	-8,608	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,046	$1.74M	0.02%	+36	Timeline
YUMCYUM CHINA HLDGS INC	36,118	$1.74M	0.02%	+24,274	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,007	$1.73M	0.02%	-73
ONONON HLDG AG	31,645	$1.73M	0.02%	+1,747	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,656	$1.72M	0.02%	-7,824	Timeline
SPSMSPDR SERIES TRUST	38,292	$1.72M	0.02%	+2,493	Timeline
NEUNEWMARKET CORP	3,254	$1.72M	0.02%	-121	Timeline
FLOTISHARES TR	33,707	$1.72M	0.02%	-8,748	Timeline
NWENORTHWESTERN ENERGY GROUP IN	31,924	$1.71M	0.02%	-270	Timeline
HHYATT HOTELS CORP	10,847	$1.7M	0.02%	-178	Timeline
FVALFIDELITY COVINGTON TRUST	27,638	$1.7M	0.02%	-10,976	Timeline
EXPEAGLE MATLS INC	6,885	$1.7M	0.02%	-598	Timeline
ADMARCHER DANIELS MIDLAND CO	33,578	$1.7M	0.02%	-24	Timeline
VLUEISHARES TR	16,027	$1.69M	0.02%	-318	Timeline
WCNWASTE CONNECTIONS INC	9,859	$1.69M	0.02%	+32	Timeline
MEARISHARES U S ETF TR	33,737	$1.69M	0.02%	-7,858	Timeline
CMCCOMMERCIAL METALS CO	33,908	$1.68M	0.02%	+1,201	Timeline
IDXXIDEXX LABS INC	4,055	$1.68M	0.02%	-97	Timeline
SKMSK TELECOM CO LTD	79,554	$1.67M	0.02%	-1,420	Timeline
ONTOONTO INNOVATION INC	10,033	$1.67M	0.02%	-2,281	Timeline
LRNSTRIDE INC	16,062	$1.67M	0.02%	+2,073	Timeline
FNDXSCHWAB STRATEGIC TR	70,358	$1.67M	0.02%	+53,198	Timeline
PSAPUBLIC STORAGE	5,549	$1.66M	0.02%	-2,899	Timeline
NYTNEW YORK TIMES CO MTN BE	31,778	$1.65M	0.02%	-992	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,848	$1.65M	0.02%	+7,327	Timeline
ACMAECOM	15,450	$1.65M	0.02%	-1,175	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,739	$1.65M	0.02%	-2,695
ANGOANGIODYNAMICS INC	179,897	$1.65M	0.02%	+12,383	Timeline
NMRKNEWMARK GROUP INC	128,565	$1.65M	0.02%	-8,793	Timeline
FLOFLOWERS FOODS INC	79,610	$1.64M	0.02%	-10,939	Timeline
SNDRSCHNEIDER NATIONAL INC	56,123	$1.64M	0.02%	+916	Timeline
INGRINGREDION INC	11,919	$1.64M	0.02%	+311	Timeline
BIZDVANECK ETF TRUST	98,391	$1.64M	0.02%	-12,012	Timeline
FUTYFIDELITY COVINGTON TRUST	33,450	$1.63M	0.02%	-374	Timeline
SMMUPIMCO ETF TR	32,689	$1.63M	0.02%	-7,501	Timeline
APGAPI GROUP CORP	45,227	$1.63M	0.02%	-2,776	Timeline
SIXJAIM ETF PRODUCTS TRUST	53,422	$1.62M	0.02%	-6,735	Timeline
TRMBTRIMBLE INC	22,965	$1.62M	0.02%	+9,129	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,432	$1.62M	0.02%	+2,793	Timeline
ADCAGREE RLTY CORP	22,813	$1.61M	0.02%	-1,407	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,812	$1.61M	0.02%	-1,163	Timeline
EWEDWARDS LIFESCIENCES CORP	21,558	$1.6M	0.02%	-8,974	Timeline
FDISFIDELITY COVINGTON TRUST	16,358	$1.59M	0.02%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	29,371	$1.59M	0.02%	+1,954	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	52,028	$1.59M	0.02%	-66,150	Timeline
FANGDIAMONDBACK ENERGY INC	9,660	$1.58M	0.02%	-2,492	Timeline
WBSWEBSTER FINL CORP	28,576	$1.58M	0.02%	-517	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,365	$1.56M	0.02%	-250	Timeline
TTEKTETRA TECH INC NEW	39,078	$1.56M	0.02%	-22,400	Timeline
XELXCEL ENERGY INC	23,057	$1.56M	0.02%	+4,001	Timeline
KMXCARMAX INC	18,987	$1.55M	0.02%	+731	Timeline
XHLFBONDBLOXX ETF TRUST	30,896	$1.55M	0.02%	-451,022	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,053	$1.55M	0.02%	-1,841	Timeline
HWMHOWMET AEROSPACE INC	14,131	$1.55M	0.02%	-242	Timeline
DASHDOORDASH INC	9,163	$1.54M	0.02%	+957	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,477	$1.53M	0.02%	-3	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,789	$1.53M	0.02%	-742	Timeline
MPWRMONOLITHIC PWR SYS INC	2,585	$1.53M	0.02%	-818	Timeline
EMBJEMBRAER S.A.	41,641	$1.53M	0.02%	-2,533	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,616	$1.53M	0.02%	-2,760	Timeline
MDYVSPDR SERIES TRUST	19,027	$1.53M	0.02%	+3,862	Timeline
DLBDOLBY LABORATORIES INC	19,522	$1.52M	0.02%	+132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,667	$1.52M	0.02%	+1,433	Timeline
XLYSELECT SECTOR SPDR TR	6,749	$1.51M	0.02%	+266	Timeline
MDYGSPDR SERIES TRUST	17,420	$1.51M	0.02%	+1,476	Timeline
MLRGISHARES TR	18,623	$1.51M	0.02%	+2,873	Timeline
CDWCDW CORP	8,674	$1.51M	0.02%	+927	Timeline
BATRKATLANTA BRAVES HLDGS INC	39,281	$1.5M	0.01%	-1,540	Timeline
DFAXDIMENSIONAL ETF TRUST	60,273	$1.5M	0.01%	+4,152	Timeline
VOEVANGUARD INDEX FDS	9,260	$1.5M	0.01%	+4,018	Timeline
MLMMARTIN MARIETTA MATLS INC	2,897	$1.5M	0.01%	-198	Timeline
MTDRMATADOR RES CO	26,571	$1.49M	0.01%	+120	Timeline
MKLMARKEL GROUP INC	864	$1.49M	0.01%	-731	Timeline
SCCOSOUTHERN COPPER CORP	16,364	$1.49M	0.01%	-387	Timeline
RDYDR REDDYS LABS LTD	94,282	$1.49M	0.01%	+73,758	Timeline
EMNEASTMAN CHEM CO	16,277	$1.49M	0.01%	-717	Timeline
MZTIMARZETTI COMPANY	8,585	$1.49M	0.01%	-340	Timeline
REGNREGENERON PHARMACEUTICALS	2,082	$1.48M	0.01%	-489	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,924	$1.48M	0.01%	+7,246	Timeline
OVVOVINTIV INC	36,585	$1.48M	0.01%	-5,719	Timeline
PCTYPAYLOCITY HLDG CORP	7,422	$1.48M	0.01%	-601	Timeline
IUSGISHARES TR	10,614	$1.48M	0.01%	-97	Timeline
UNFUNIFIRST CORP MASS	8,635	$1.48M	0.01%	-514	Timeline
AZTAAZENTA INC	29,546	$1.48M	0.01%	-9,688	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,873	$1.47M	0.01%	+5,023	Timeline
JJACOBS SOLUTIONS INC	11,006	$1.47M	0.01%	+83	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,917	$1.47M	0.01%	+530	Timeline
XARSPDR SERIES TRUST	8,838	$1.47M	0.01%	-496	Timeline
DDOGDATADOG INC	10,234	$1.46M	0.01%	+3,260	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	100,885	$1.46M	0.01%	+11,952	Timeline
BOTZGLOBAL X FDS	45,657	$1.46M	0.01%	+5,672	Timeline
LPLALPL FINL HLDGS INC	4,441	$1.45M	0.01%	+757	Timeline
SPTLSPDR SERIES TRUST	54,995	$1.44M	0.01%	-49,970	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	41,706	$1.44M	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	23,020	$1.44M	0.01%	-5,069	Timeline
BAPCREDICORP LTD	7,811	$1.43M	0.01%	-295	Timeline
NCNONCINO INC	42,526	$1.43M	0.01%	-624	Timeline
SBRASABRA HEALTH CARE REIT INC	82,440	$1.43M	0.01%	-2,868	Timeline
INFYINFOSYS LTD	65,060	$1.43M	0.01%	+35,912	Timeline
HACKAMPLIFY ETF TR	19,134	$1.43M	0.01%	new	Timeline
PODDINSULET CORP	5,453	$1.42M	0.01%	-2,373	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,021	$1.42M	0.01%	+735	Timeline
DESWISDOMTREE TR	41,209	$1.42M	0.01%	-1,680	Timeline
LKQLKQ CORP	38,500	$1.41M	0.01%	-3,944	Timeline
MDBMONGODB INC	6,076	$1.41M	0.01%	+974	Timeline
LAZLAZARD INC	27,443	$1.41M	0.01%	-699	Timeline
TDGTRANSDIGM GROUP INC	1,114	$1.41M	0.01%	+46	Timeline
MEDPMEDPACE HLDGS INC	4,248	$1.41M	0.01%	+3,299	Timeline
CHWYCHEWY INC	42,066	$1.41M	0.01%	-2,109	Timeline
FHLCFIDELITY COVINGTON TRUST	21,550	$1.41M	0.01%	+8,659	Timeline
HUSVFIRST TR EXCH TRADED FD III	37,637	$1.41M	0.01%	-345	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51,699	$1.41M	0.01%	-2,115
BSJRINVESCO EXCH TRD SLF IDX FD	62,643	$1.4M	0.01%	-3,070	Timeline
OXYOCCIDENTAL PETE CORP	28,358	$1.4M	0.01%	-14,378	Timeline
VSTVISTRA CORP	10,158	$1.4M	0.01%	+5,091	Timeline
NUNU HLDGS LTD	135,162	$1.4M	0.01%	+19,485	Timeline
DOWDOW HLDGS INC	34,799	$1.4M	0.01%	+2,050	Timeline
HEGDLISTED FDS TR	62,151	$1.39M	0.01%	+5,048	Timeline
AVSUAMERICAN CENTY ETF TR	20,970	$1.39M	0.01%	-1,049	Timeline
RCIROGERS COMMUNICATIONS INC	45,058	$1.38M	0.01%	-12,651	Timeline
USRTISHARES TR	24,137	$1.38M	0.01%	+4,586	Timeline
MASMASCO CORP	18,905	$1.37M	0.01%	-492	Timeline
CHDCHURCH & DWIGHT CO INC	13,024	$1.36M	0.01%	+1,291	Timeline
CNICANADIAN NATL RY CO	13,422	$1.36M	0.01%	+1,170	Timeline
ATRCATRICURE INC	44,584	$1.36M	0.01%	+3,963	Timeline
HALHALLIBURTON CO	49,965	$1.36M	0.01%	-3,905	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	45,260	$1.36M	0.01%	-12,760	Timeline
OWLBLUE OWL CAPITAL INC	58,277	$1.36M	0.01%	+5,308	Timeline
BKRBAKER HUGHES COMPANY	33,037	$1.36M	0.01%	-721	Timeline
XLISELECT SECTOR SPDR TR	10,280	$1.35M	0.01%	-216	Timeline
CTVACORTEVA INC	23,575	$1.34M	0.01%	+4,498	Timeline
HLIHOULIHAN LOKEY INC	7,725	$1.34M	0.01%	-196	Timeline
ADSKAUTODESK INC	22,166	$1.34M	0.01%	-26,078	Timeline
LZBLA Z BOY INC	30,658	$1.34M	0.01%	-317	Timeline
INVAINNOVIVA INC	76,694	$1.33M	0.01%	-2,695	Timeline
CVLCMORGAN STANLEY ETF TRUST	18,124	$1.33M	0.01%	-906	Timeline
DPZDOMINOS PIZZA INC	3,166	$1.33M	0.01%	+547	Timeline
FFINFIRST FINL BANKSHARES INC	36,650	$1.32M	0.01%	-155	Timeline
EQTEQT CORP	28,653	$1.32M	0.01%	+4,932	Timeline
ACGLARCH CAP GROUP LTD	14,282	$1.32M	0.01%	+1,772	Timeline
TLNTALEN ENERGY CORP	6,519	$1.31M	0.01%	-3,099	Timeline
IQSINYLIM ETF TR	45,916	$1.31M	0.01%	-944	Timeline
NTRSNORTHERN TR CORP	12,715	$1.3M	0.01%	-12,972	Timeline
EXLSEXLSERVICE HLDGS INC	29,203	$1.3M	0.01%	+4,052	Timeline
EBAYEBAY INC.	20,852	$1.29M	0.01%	-773	Timeline
EIXEDISON INTL	16,087	$1.28M	0.01%	+966	Timeline
UTZUTZ BRANDS INC	81,809	$1.28M	0.01%	-3,768	Timeline
SNPEDBX ETF TR	24,020	$1.28M	0.01%	-387	Timeline
DTMDT MIDSTREAM INC	12,850	$1.28M	0.01%	-9,563	Timeline
ENSGENSIGN GROUP INC	9,614	$1.28M	0.01%	-222	Timeline
EFXEQUIFAX INC	4,997	$1.27M	0.01%	-696	Timeline
PJANINNOVATOR ETFS TRUST	30,131	$1.27M	0.01%	+2,196	Timeline
NUEMNUSHARES ETF TR	43,827	$1.27M	0.01%	-967	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	68,299	$1.27M	0.01%	+6,944	Timeline
CUZCOUSINS PPTYS INC	41,416	$1.27M	0.01%	+8,141	Timeline
VICIVICI PPTYS INC	43,368	$1.27M	0.01%	+3,164	Timeline
IQLTISHARES TR	34,094	$1.27M	0.01%	+7,717	Timeline
CSHINEOS ETF TRUST	25,394	$1.27M	0.01%	-46	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	40,044	$1.26M	0.01%	+11,313	Timeline
PAVEGLOBAL X FDS	31,061	$1.26M	0.01%	+2,895	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,466	$1.25M	0.01%	-61	Timeline
MFCMANULIFE FINL CORP	40,782	$1.25M	0.01%	-5,193	Timeline
FROGJFROG LTD	42,484	$1.25M	0.01%	+1,332	Timeline
HALOHALOZYME THERAPEUTICS INC	26,072	$1.25M	0.01%	-5,041	Timeline
DFUVDIMENSIONAL ETF TRUST	30,342	$1.24M	0.01%	-76	Timeline
KBRKBR INC	21,427	$1.24M	0.01%	-5,534	Timeline
DUHPDIMENSIONAL ETF TRUST	36,626	$1.24M	0.01%	+3,493	Timeline
AAGILENT TECHNOLOGIES INC	9,209	$1.24M	0.01%	+696	Timeline
WAFDWAFD INC	38,275	$1.23M	0.01%	-1,190	Timeline
CMFISHARES TR	21,414	$1.23M	0.01%	+2,211	Timeline
HUMHUMANA INC	4,834	$1.23M	0.01%	+171	Timeline
GGGGRACO INC	14,548	$1.23M	0.01%	+138	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,531	$1.23M	0.01%	+5,081	Timeline
EGPEASTGROUP PPTYS INC	7,626	$1.22M	0.01%	-567	Timeline
ITGRINTEGER HLDGS CORP	9,227	$1.22M	0.01%	-3,073	Timeline
BRBRBELLRING BRANDS INC	16,223	$1.22M	0.01%	-1,181	Timeline
SIGISELECTIVE INS GROUP INC	13,006	$1.22M	0.01%	+1	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	43,385	$1.22M	0.01%	+1,969	Timeline
PTCPTC INC	6,603	$1.21M	0.01%	+952	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	26,156	$1.21M	0.01%	+2,388	Timeline
FSSFEDERAL SIGNAL CORP	13,126	$1.21M	0.01%	-3,907	Timeline
SOLVSOLVENTUM CORP	18,317	$1.21M	0.01%	-561	Timeline
IXORIX CORP	11,353	$1.21M	0.01%	+3,170	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	51,687	$1.2M	0.01%	+2,502	Timeline
QSRRESTAURANT BRANDS INTL INC	18,405	$1.2M	0.01%	-160	Timeline
SLYGSPDR SERIES TRUST	13,243	$1.2M	0.01%	+2,922	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	4,911	$1.19M	0.01%	-3,861
STZCONSTELLATION BRANDS INC	5,399	$1.19M	0.01%	+109	Timeline
AYIACUITY INC	4,083	$1.19M	0.01%	-957	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	32,997	$1.19M	0.01%	+3,058
ETSYETSY INC	22,518	$1.19M	0.01%	-7,422	Timeline
HSMVFIRST TR EXCH TRADED FD III	33,257	$1.19M	0.01%	-391	Timeline
PBRPETROLEO BRASILEIRO S A	92,098	$1.18M	0.01%	+8,995	Timeline
ESGEISHARES INC	35,446	$1.18M	0.01%	+1,440	Timeline
PTLCPACER FDS TR	22,039	$1.18M	0.01%	+3,867	Timeline
SLYVSPDR SERIES TRUST	13,484	$1.18M	0.01%	+2,481	Timeline
PECOPHILLIPS EDISON & CO INC	31,222	$1.17M	0.01%	-3,413	Timeline
IJSISHARES TR	10,706	$1.16M	0.01%	+6,426	Timeline
APEIAMERICAN PUB ED INC	53,897	$1.16M	0.01%	+2,583	Timeline
FIDFIRST TR EXCHANGE TRADED FD	71,408	$1.16M	0.01%	+2,516	Timeline
GLWCORNING INC	24,414	$1.16M	0.01%	-1,186	Timeline
SEICSEI INVTS CO	14,009	$1.16M	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	26,543	$1.15M	0.01%	-1,171	Timeline
MKSIMKS INC.	11,056	$1.15M	0.01%	-1,184	Timeline
FTNTFORTINET INC	12,203	$1.15M	0.01%	-239	Timeline
CPAYCORPAY INC	3,402	$1.15M	0.01%	-234	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,596	$1.15M	0.01%	-73	Timeline
SILASILA REALTY TRUST INC	47,134	$1.15M	0.01%	+3,228	Timeline
AVYAVERY DENNISON CORP	6,100	$1.14M	0.01%	-1,400	Timeline
VLGEAVILLAGE SUPER MKT INC	35,772	$1.14M	0.01%	-494	Timeline
ARKKARK ETF TR	20,029	$1.14M	0.01%	+4,063	Timeline
IHIISHARES TR	19,484	$1.14M	0.01%	+496	Timeline
HOSHORNBECK OFFSHORE SERVICES I	121,832	$1.14M	0.01%	+7,406	Timeline
UMBFUMB FINL CORP	10,033	$1.13M	0.01%	-623	Timeline
SSDSIMPSON MFG INC	6,806	$1.13M	0.01%	-634	Timeline
THGHANOVER INS GROUP INC	7,290	$1.13M	0.01%	+1,631	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	31,398	$1.12M	0.01%	+1,311	Timeline
TFISPDR SERIES TRUST	24,582	$1.12M	0.01%	-1,723	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31,280	$1.12M	0.01%	-2,543	Timeline
MTNVAIL RESORTS INC	5,976	$1.12M	0.01%	-1,037	Timeline
TCOMTRIP COM GROUP LTD	16,285	$1.12M	0.01%	+3,932	Timeline
IPINTERNATIONAL PAPER CO	20,748	$1.12M	0.01%	-1,696	Timeline
SUISUN CMNTYS INC	9,076	$1.12M	0.01%	-1,216	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	18,452	$1.12M	0.01%	-2,882
FHNFIRST HORIZON CORPORATION	55,387	$1.12M	0.01%	+12,944	Timeline
IBDSISHARES TR	46,542	$1.12M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	21,473	$1.11M	0.01%	-675	Timeline
IRINGERSOLL RAND INC	12,322	$1.11M	0.01%	+63	Timeline
AMWDAMERICAN WOODMARK CORP	14,007	$1.11M	0.01%	-225	Timeline
SCHHSCHWAB STRATEGIC TR	52,892	$1.11M	0.01%	+9,112	Timeline
NINISOURCE INC	30,218	$1.11M	0.01%	+3,172	Timeline
MINTPIMCO ETF TR	11,066	$1.11M	0.01%	-741	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,001	$1.11M	0.01%	-757	Timeline
EMBISHARES TR	12,425	$1.11M	0.01%	-1,897	Timeline
PRIPRIMERICA INC	4,070	$1.1M	0.01%	-73	Timeline
EXREXTRA SPACE STORAGE INC	7,360	$1.1M	0.01%	+984	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