Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $9,391,033,232 across 1,619 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-08-17. Its ten largest share positions make up 22.81% of the portfolio.

Filed 2023-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001580642-23-004295

Period: 2023-06-30
Reported value: $9.39B
Holdings: 1,619
Top 10 weight: 22.81%
New: 150
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XTnew	+1,719,271	$95.6M
IXUSnew	+2,440,904	$76.9M
BONDadded	+691,253	$63.3M
GSLCadded	+627,817	$54.8M
JVALadded	+1,422,212	$50.7M

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
HYTreduced	-233,992	-$209M
AAPLreduced	-244,148	-$76.4M
QQQreduced	-98,478	-$36.4M
BILreduced	-388,217	-$35.6M
STIPreduced	-224,251	-$21.9M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR/A 0001580642-23-004295, largest first. % of portfolio is the value over $9,391,033,232, 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	17,806,109	$767M	8.17%	+619,643	Timeline
IVVISHARES TR	705,530	$314M	3.35%	-1,582	Timeline
VTIVANGUARD INDEX FDS	747,501	$165M	1.75%	-69,714	Timeline
AAPLAPPLE INC	524,303	$164M	1.75%	-244,148	Timeline
GSLCGOLDMAN SACHS ETF TR	1,682,321	$147M	1.56%	+627,817	Timeline
MSFTMICROSOFT CORP	406,862	$139M	1.48%	+18,746	Timeline
BONDPIMCO ETF TR	1,458,403	$134M	1.42%	+691,253	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	3,023,631	$108M	1.15%	+1,422,212	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,028,703	$102M	1.09%	+970,308	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,476,866	$102M	1.09%	+2,587,353	Timeline
FNDFSCHWAB STRATEGIC TR	3,038,216	$98.1M	1.04%	+1,324,102	Timeline
BKCIBNY MELLON ETF TRUST	2,060,061	$97.4M	1.04%	+955,949	Timeline
BUYWNORTHERN LTS FD TR IV	7,089,677	$95.7M	1.02%	+1,390,243	Timeline
XTISHARES TR	1,719,271	$95.6M	1.02%	new	Timeline
IJRISHARES TR	952,353	$94.9M	1.01%	+403,940	Timeline
TOTLSSGA ACTIVE ETF TR	2,217,066	$89.9M	0.96%	+1,093,862	Timeline
IWFISHARES TR	348,437	$88.9M	0.95%	-9,145	Timeline
IXUSISHARES TR	2,440,904	$76.9M	0.82%	new	Timeline
VUGVANGUARD INDEX FDS	269,797	$76.3M	0.81%	-2,949	Timeline
AMZNAMAZON COM INC	575,189	$75M	0.8%	-26,306	Timeline
IWYISHARES TR	450,688	$71.5M	0.76%	-3,058	Timeline
VTVVANGUARD INDEX FDS	467,712	$66.5M	0.71%	+13,038	Timeline
AGGISHARES TR	627,119	$61.4M	0.65%	-53,962	Timeline
QQQMINVESCO EXCH TRADED FD TR II	395,967	$60.2M	0.64%	+1,034	Timeline
MUBISHARES TR	535,063	$57.1M	0.61%	+65,746	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128,633	$57M	0.61%	+4,132	Timeline
VVISA INC	221,012	$52.5M	0.56%	+16,285	Timeline
USTBVICTORY PORTFOLIOS II	1,012,752	$49.5M	0.53%	new	Timeline
SDYSPDR SERIES TRUST	355,917	$43.6M	0.46%	-18,229	Timeline
GOOGALPHABET INC	356,721	$43.2M	0.46%	-50,259	Timeline
ITOTISHARES TR	429,326	$42M	0.45%	-20,965	Timeline
UNHUNITEDHEALTH GROUP INC	90,295	$41.8M	0.45%	-356	Timeline
JNJJOHNSON & JOHNSON	249,139	$41.2M	0.44%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,866,256	$40.8M	0.43%	+826,345	Timeline
IEMGISHARES INC	805,242	$39.7M	0.42%	new	Timeline
GOOGLALPHABET INC	324,513	$38.8M	0.41%	+8,911	Timeline
JPMJPMORGAN CHASE & CO	259,918	$37.8M	0.4%	new	Timeline
ABNDAMERICAN CENTY ETF TR	849,808	$36.4M	0.39%	+408,169	Timeline
CWBSPDR SERIES TRUST	516,310	$36.1M	0.38%	+507,584	Timeline
VOOVANGUARD INDEX FDS	88,314	$36M	0.38%	+8,332	Timeline
IEFAISHARES TR	528,133	$35.6M	0.38%	-6,820	Timeline
VWOVANGUARD INTL EQUITY INDEX F	873,001	$35.5M	0.38%	-5,938	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,907	$34.4M	0.37%	+1,325	Timeline
BCIABRDN ETFS	1,687,765	$34M	0.36%	+839,208	Timeline
SHYISHARES TR	417,239	$33.8M	0.36%	+63,287	Timeline
IUSBISHARES TR	739,215	$33.6M	0.36%	+49,620	Timeline
IWOISHARES TR	137,924	$33.5M	0.36%	+102	Timeline
NVDANVIDIA CORPORATION	79,030	$33.4M	0.36%	+26,259	Timeline
TMATNORTHERN LTS FD TR IV	2,243,289	$33.3M	0.35%	+250,108	Timeline
IEIISHARES TR	288,649	$33.3M	0.35%	-14,859	Timeline
ADBEADOBE INC	65,853	$32.2M	0.34%	-4,139	Timeline
MGCVANGUARD WORLD FD	205,544	$32.2M	0.34%	+2,646	Timeline
IDVISHARES TR	1,182,063	$31.1M	0.33%	+22,114	Timeline
AONAON PLC	89,182	$30.8M	0.33%	+2,523	Timeline
QUALISHARES TR	224,251	$30.2M	0.32%	+37,606	Timeline
MRKMERCK & CO INC	261,843	$30.2M	0.32%	-8,875	Timeline
BSVVANGUARD BD INDEX FDS	399,744	$30.2M	0.32%	+2,093	Timeline
ACNACCENTURE PLC IRELAND	94,722	$29.2M	0.31%	-579	Timeline
VGSHVANGUARD SCOTTSDALE FDS	482,446	$27.9M	0.3%	-4,535	Timeline
WMTWALMART INC	173,749	$27.3M	0.29%	-445	Timeline
IWPISHARES TR	286,581	$25.9M	0.28%	-11,867	Timeline
HDHOME DEPOT INC	82,574	$25.7M	0.27%	-886	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,860	$25.3M	0.27%	+344	Timeline
SCHXSCHWAB STRATEGIC TR	478,678	$25.1M	0.27%	-25,529	Timeline
EFAISHARES TR	344,395	$25M	0.27%	+5,402	Timeline
SBUXSTARBUCKS CORP	251,706	$24.9M	0.27%	+14,621	Timeline
PFEPFIZER INC	671,978	$24.6M	0.26%	+7,003	Timeline
CVXCHEVRON CORPORATION	154,315	$24.3M	0.26%	-4,092	Timeline
VMBSVANGUARD SCOTTSDALE FDS	525,306	$24.2M	0.26%	+6,869	Timeline
CMCSACOMCAST CORP NEW	577,589	$24M	0.26%	-54,196	Timeline
SPGIS&P GLOBAL INC	58,856	$23.6M	0.25%	-3,304	Timeline
TXNTEXAS INSTRS INC	128,300	$23.1M	0.25%	-544	Timeline
BNDXVANGUARD CHARLOTTE FDS	469,649	$23M	0.24%	-5,923	Timeline
NOWSERVICENOW INC	40,773	$22.9M	0.24%	-80	Timeline
LOWLOWES COS INC	100,574	$22.7M	0.24%	-2,120	Timeline
CSCOCISCO SYS INC	434,073	$22.5M	0.24%	-38,301	Timeline
INTUINTUIT	48,632	$22.3M	0.24%	-2,653	Timeline
INTLNORTHERN LTS FD TR IV	1,057,735	$22.3M	0.24%	+157,964	Timeline
HONHONEYWELL INTL INC	106,844	$22.2M	0.24%	+4,264	Timeline
CRMSALESFORCE INC	103,603	$21.9M	0.23%	-16,096	Timeline
DHRDANAHER CORP DEL	89,125	$21.4M	0.23%	-4,711	Timeline
MAMASTERCARD INCORPORATED	54,315	$21.4M	0.23%	-5,854	Timeline
SHWSHERWIN WILLIAMS CO	75,821	$20.1M	0.21%	-9,342	Timeline
MUNIPIMCO ETF TR	385,386	$20M	0.21%	+173,502	Timeline
XONEBONDBLOXX ETF TRUST	390,513	$19.4M	0.21%	new	Timeline
AXPAMERICAN EXPRESS CO	111,184	$19.4M	0.21%	-5,032	Timeline
PMPHILIP MORRIS INTL INC	196,516	$19.2M	0.2%	-447	Timeline
COPCONOCOPHILLIPS	183,966	$19.1M	0.2%	+25,801	Timeline
SOSOUTHERN CO	271,100	$19M	0.2%	+12,329	Timeline
EFGISHARES TR	199,268	$19M	0.2%	+19,175	Timeline
HDVISHARES TR	184,600	$18.6M	0.2%	+18,821	Timeline
VCSHVANGUARD SCOTTSDALE FDS	243,778	$18.4M	0.2%	-44,146	Timeline
VBVANGUARD INDEX FDS	92,665	$18.4M	0.2%	+1,858	Timeline
PEPPEPSICO INC	99,055	$18.3M	0.2%	-5,073	Timeline
WDAYWORKDAY INC	81,016	$18.3M	0.19%	+1,526	Timeline
AVGOBROADCOM INC	21,073	$18.3M	0.19%	-11,284	Timeline
PGPROCTER & GAMBLE CO	119,470	$18.1M	0.19%	-867	Timeline
HDEFDBX ETF TR	785,483	$18.1M	0.19%	+357,735	Timeline
IWBISHARES TR	46,678	$18.1M	0.19%	+156	Timeline
ADSKAUTODESK INC	87,867	$18M	0.19%	-5,501	Timeline
CITHE CIGNA GROUP	64,013	$18M	0.19%	+14,015	Timeline
HCMTDIREXION SHARES ETF TRUST	683,997	$17.8M	0.19%	new	Timeline
UPSUNITED PARCEL SVCS INC	98,286	$17.6M	0.19%	-4,234	Timeline
METAMETA PLATFORMS INC	60,990	$17.5M	0.19%	-1,122	Timeline
COWZPACER FDS TR	363,076	$17.4M	0.19%	+81,726	Timeline
USMVISHARES TR	232,429	$17.3M	0.18%	+54,848	Timeline
YUMYUM BRANDS INC	124,634	$17.3M	0.18%	-8,263	Timeline
ORCLORACLE CORP	113,662	$16.9M	0.18%	-39,379	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	166,088	$16.8M	0.18%	+7,150	Timeline
DFACDIMENSIONAL ETF TRUST	651,549	$16.7M	0.18%	+162,621	Timeline
ECLECOLAB INC	89,261	$16.7M	0.18%	-3,856	Timeline
THYNORTHERN LIGHTS FD TR	755,689	$16.6M	0.18%	+66,560	Timeline
VTEBVANGUARD MUN BD FDS	328,115	$16.5M	0.18%	+26,720	Timeline
BIVVANGUARD BD INDEX FDS	216,358	$16.3M	0.17%	+10,561	Timeline
MSCIMSCI INC	34,529	$16.2M	0.17%	-1,340	Timeline
DEODIAGEO PLC	92,803	$16.1M	0.17%	-4,430	Timeline
NVONOVO-NORDISK A S	103,006	$16M	0.17%	+15,783	Timeline
ABBVABBVIE INC	117,287	$15.8M	0.17%	+936	Timeline
IJHISHARES TR	60,132	$15.7M	0.17%	-2,807	Timeline
SUBISHARES TR	150,980	$15.7M	0.17%	-25,432	Timeline
UNPUNION PAC CORP	76,600	$15.7M	0.17%	-833	Timeline
LLYELI LILLY & CO	33,113	$15.5M	0.17%	-4,946	Timeline
EQIXEQUINIX INC	19,779	$15.5M	0.17%	-1,065	Timeline
DFISDIMENSIONAL ETF TRUST	1,378,735	$15.3M	0.16%	+651,964	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,211	$15.3M	0.16%	-3,559	Timeline
IDEVISHARES TR	249,532	$15.3M	0.16%	new	Timeline
STIPISHARES TR	153,090	$14.9M	0.16%	-224,251	Timeline
ESGUISHARES TR	152,419	$14.9M	0.16%	-6,430	Timeline
ABTABBOTT LABORATORIES	133,983	$14.6M	0.16%	-180	Timeline
QDFFLEXSHARES TR	249,911	$14.4M	0.15%	+37,884	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	282,428	$14.3M	0.15%	new	Timeline
ISTBISHARES TR	305,758	$14.3M	0.15%	-65,806	Timeline
IQVIQVIA HLDGS INC	63,385	$14.2M	0.15%	new	Timeline
TSLATESLA INC	54,412	$14.2M	0.15%	+1,351	Timeline
DGDOLLAR GEN CORP	82,522	$14M	0.15%	+3,003	Timeline
NFLXNETFLIX INC.	60,026	$13.8M	0.15%	-5,330	Timeline
LINLINDE PLC	36,218	$13.8M	0.15%	-4,188	Timeline
VMIVALMONT INDS INC	47,184	$13.7M	0.15%	+55	Timeline
BNDVANGUARD BD INDEX FDS	188,474	$13.7M	0.15%	-25,176	Timeline
MRSKNORTHERN LIGHTS FD TR	462,526	$13.4M	0.14%	+66,152	Timeline
IWDISHARES TR	84,018	$13.3M	0.14%	+1,660	Timeline
EFVISHARES TR	270,218	$13.2M	0.14%	+24,254	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	236,488	$13.1M	0.14%	+89,048	Timeline
KOCOCA COLA CO	216,749	$13.1M	0.14%	+19,219	Timeline
VZVERIZON COMMUNICATIONS INC	341,782	$12.7M	0.14%	+15,067	Timeline
BLACKROCK INCBLACKROCK INC	18,276	$12.6M	0.13%	-484
MBBISHARES TR	135,435	$12.6M	0.13%	+12,801	Timeline
DUKDUKE ENERGY CORP NEW	139,068	$12.5M	0.13%	+17,605	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,280	$12.5M	0.13%	-1,778	Timeline
XLUSELECT SECTOR SPDR TR	189,550	$12.4M	0.13%	-21,436	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,989	$12.4M	0.13%	+3,568	Timeline
MRSHMARSH & MCLENNAN COS INC	64,922	$12.2M	0.13%	+1,833	Timeline
REGNREGENERON PHARMACEUTICALS	16,814	$12.1M	0.13%	-458	Timeline
VNLAJANUS DETROIT STR TR	249,727	$11.9M	0.13%	new	Timeline
SCHRSCHWAB STRATEGIC TR	238,895	$11.8M	0.13%	+37,864	Timeline
DGROISHARES TR	228,408	$11.8M	0.13%	new	Timeline
QYLDGLOBAL X FDS	658,463	$11.7M	0.12%	+298,407	Timeline
PGRPROGRESSIVE CORP	93,643	$11.6M	0.12%	-21,617	Timeline
MOATVANECK ETF TRUST	144,564	$11.5M	0.12%	+48,470	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	370,486	$11.5M	0.12%	+149,130	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	45,604	$11.5M	0.12%	-2,770
MCDMCDONALDS CORP	38,274	$11.4M	0.12%	+2,862	Timeline
MARMARRIOTT INTL INC NEW	62,007	$11.4M	0.12%	+5,034	Timeline
NOCNORTHROP GRUMMAN CORP	24,944	$11.4M	0.12%	-1,068	Timeline
QQHNORTHERN LTS FD TR III	238,928	$11.3M	0.12%	+34,159	Timeline
BALLBALL CORP	193,576	$11.3M	0.12%	-39,401	Timeline
ISRGINTUITIVE SURGICAL INC	32,716	$11.2M	0.12%	new	Timeline
ZTSZOETIS INC	63,667	$11M	0.12%	-4,258	Timeline
GOVTISHARES TR	474,636	$10.9M	0.12%	+27,533	Timeline
AVUVAMERICAN CENTY ETF TR	138,599	$10.8M	0.11%	-6,503	Timeline
FNDESCHWAB STRATEGIC TR	398,463	$10.7M	0.11%	+173,075	Timeline
BIIBBIOGEN INC	9,153	$10.6M	0.11%	+42	Timeline
CCICROWN CASTLE INC	91,884	$10.5M	0.11%	+13,187	Timeline
ENTGENTEGRIS INC	93,780	$10.4M	0.11%	-6,181	Timeline
XOMEXXON MOBIL CORP	163,231	$10.4M	0.11%	+11,744	Timeline
XHLFBONDBLOXX ETF TRUST	205,561	$10.3M	0.11%	+163,618	Timeline
FNDASCHWAB STRATEGIC TR	203,620	$10.3M	0.11%	+91,346	Timeline
SMMDISHARES TR	178,687	$10.3M	0.11%	-10,435	Timeline
IBMINTERNATIONAL BUSINESS MACHS	76,671	$10.3M	0.11%	+4,137	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	203,476	$10.2M	0.11%	new	Timeline
PLDPROLOGIS INC.	83,111	$10.2M	0.11%	+6,782	Timeline
XLPSELECT SECTOR SPDR TR	137,407	$10.2M	0.11%	+1,633	Timeline
BLVVANGUARD BD INDEX FDS	135,901	$10.2M	0.11%	+5,738	Timeline
FSMBFIRST TR EXCH TRADED FD III	515,283	$10.2M	0.11%	+214,030	Timeline
SPTMSPDR SERIES TRUST	57,891	$10.2M	0.11%	+4,688	Timeline
VCITVANGUARD SCOTTSDALE FDS	128,439	$10.2M	0.11%	+23,915	Timeline
SPDWSPDR INDEX SHS FDS	307,442	$10M	0.11%	+20,403	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	170,490	$10M	0.11%	+52,766	Timeline
MCKMCKESSON CORP	23,272	$9.94M	0.11%	-515	Timeline
ASMLASML HLDG NV	13,589	$9.85M	0.1%	+655	Timeline
DDOMINION ENERGY INC	188,288	$9.75M	0.1%	+15,578	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,285	$9.67M	0.1%	+1,107	Timeline
TGTTARGET CORP	72,627	$9.58M	0.1%	-14,512	Timeline
MSMORGAN STANLEY	111,802	$9.55M	0.1%	-6,670	Timeline
XLCSELECT SECTOR SPDR TR	146,424	$9.53M	0.1%	new	Timeline
AVDVAMERICAN CENTY ETF TR	164,885	$9.49M	0.1%	+160,540	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	45,520	$9.43M	0.1%	-2,653
TJXTJX COS INC NEW	110,956	$9.41M	0.1%	-4,828	Timeline
APHAMPHENOL CORP	110,442	$9.38M	0.1%	-5,991	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,931,664	$9.3M	0.1%	+11,842	Timeline
IYWISHARES TR	85,310	$9.29M	0.1%	+3,945	Timeline
ICLRICON PUB LTD CO	37,058	$9.27M	0.1%	-10,076	Timeline
MFEMPIMCO EQUITY SER	496,436	$9.24M	0.1%	+215,113	Timeline
SPIBSPDR SERIES TRUST	287,508	$9.23M	0.1%	-2,241	Timeline
LGHNORTHERN LTS FD TR III	232,914	$9.17M	0.1%	+37,669	Timeline
GILDGILEAD SCIENCES INC	118,253	$9.11M	0.1%	-2,151	Timeline
TFLOISHARES TR	179,532	$9.1M	0.1%	+18,175	Timeline
VFVAVANGUARD WELLINGTON FD	90,771	$9.05M	0.1%	+40,849	Timeline
SCHDSCHWAB STRATEGIC TR	123,437	$8.96M	0.1%	-72,954	Timeline
RELXRELX PLC	267,133	$8.93M	0.1%	-17,874	Timeline
XLKSELECT SECTOR SPDR TR	51,251	$8.91M	0.09%	+34,410	Timeline
MOALTRIA GROUP INC	195,145	$8.84M	0.09%	-16,578	Timeline
DLTRDOLLAR TREE INC	60,786	$8.72M	0.09%	+3,937	Timeline
PDIPIMCO DYNAMIC INCOME FD	460,373	$8.63M	0.09%	+203,253	Timeline
FISFIDELITY NATL INFORMATION SV	155,987	$8.53M	0.09%	-4,732	Timeline
GDGENERAL DYNAMICS CORP	39,586	$8.52M	0.09%	+2,380	Timeline
UNILEVER PLCUNILEVER PLC	162,812	$8.49M	0.09%	+372
LWLAMB WESTON HLDGS INC	73,753	$8.48M	0.09%	-8,492	Timeline
DISDISNEY WALT CO	94,956	$8.48M	0.09%	+4,267	Timeline
BILSPDR SERIES TRUST	92,081	$8.45M	0.09%	-388,217	Timeline
RTXRTX CORPORATION	85,399	$8.37M	0.09%	-21,346	Timeline
QCOMQUALCOMM INC	70,201	$8.36M	0.09%	+3,701	Timeline
AVDEAMERICAN CENTY ETF TR	145,522	$8.35M	0.09%	+59,587	Timeline
DEMWISDOMTREE TR	217,696	$8.33M	0.09%	+93,991	Timeline
SPYMSPDR SERIES TRUST	159,721	$8.32M	0.09%	+21,941	Timeline
IDXXIDEXX LABS INC	2,607	$8.31M	0.09%	+195	Timeline
DDDUPONT DE NEMOURS INC	115,779	$8.27M	0.09%	+7,973	Timeline
XLVSELECT SECTOR SPDR TR	61,827	$8.21M	0.09%	+9,156	Timeline
IYZISHARES TR	367,208	$8.12M	0.09%	+8,298	Timeline
FISVFISERV INC	63,893	$8.06M	0.09%	-1,648	Timeline
IGSBISHARES TR	159,465	$8M	0.09%	+138,807	Timeline
LMTLOCKHEED MARTIN CORP	17,356	$7.99M	0.09%	+2,794	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	316,347	$7.85M	0.08%	+140,912	Timeline
DEDEERE & CO	19,350	$7.84M	0.08%	+947	Timeline
PWZINVESCO EXCH TRADED FD TR II	202,431	$7.81M	0.08%	+79,056	Timeline
AMATAPPLIED MATLS INC	54,014	$7.81M	0.08%	+14,251	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$7.77M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,964	$7.65M	0.08%	+67,388	Timeline
FTECFIDELITY COVINGTON TRUST	58,480	$7.64M	0.08%	+27,962	Timeline
JAAAJANUS DETROIT STR TR	152,390	$7.6M	0.08%	+39,877	Timeline
CBCHUBB LIMITED	39,233	$7.55M	0.08%	-1,164	Timeline
FIDUFIDELITY COVINGTON TRUST	70,999	$7.51M	0.08%	-1,095	Timeline
MDTMEDTRONIC PLC	85,187	$7.5M	0.08%	-181	Timeline
NXPINXP SEMICONDUCTORS N V	36,400	$7.45M	0.08%	-1,228	Timeline
ALCALCON AG	90,126	$7.4M	0.08%	-1,435	Timeline
ITWILLINOIS TOOL WKS INC	29,571	$7.4M	0.08%	-316	Timeline
TDVPROSHARES TR	111,613	$7.4M	0.08%	-4,215	Timeline
GSIEGOLDMAN SACHS ETF TR	233,761	$7.33M	0.08%	+87,485	Timeline
WMWASTE MGMT INC DEL	41,880	$7.26M	0.08%	+2,877	Timeline
CPRTCOPART INC	79,530	$7.25M	0.08%	-7,799	Timeline
TAT&T INC	454,500	$7.25M	0.08%	-4,894	Timeline
KLACKLA CORP	14,933	$7.24M	0.08%	-2,078	Timeline
NKENIKE INC	64,415	$7.11M	0.08%	-3,185	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,855	$7.01M	0.07%	new	Timeline
STESTERIS PLC	30,804	$6.93M	0.07%	-1,824	Timeline
AZNASTRAZENECA PLC-SPONS ADR	96,689	$6.92M	0.07%	-21,717	Timeline
NEENEXTERA ENERGY INC	92,877	$6.89M	0.07%	+4,874	Timeline
SMMUPIMCO ETF TR	138,389	$6.85M	0.07%	+54,924	Timeline
NSCNORFOLK SOUTHN CORP	31,930	$6.83M	0.07%	+1,130	Timeline
POOLPOOL CORP	18,051	$6.76M	0.07%	-1,653	Timeline
VHTVANGUARD WORLD FD	27,591	$6.75M	0.07%	-1,290	Timeline
HDBHDFC BANK LTD	95,949	$6.69M	0.07%	+4,699	Timeline
VYMVANGUARD WHITEHALL FDS	62,771	$6.66M	0.07%	+3,829	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	390,958	$6.63M	0.07%	+176,657	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	82,957	$6.61M	0.07%	+21,646	Timeline
CSXCSX CORP	193,430	$6.6M	0.07%	-24,949	Timeline
MTBM & T BK CORP	53,091	$6.57M	0.07%	new	Timeline
VMCVULCAN MATLS CO	28,937	$6.52M	0.07%	-611	Timeline
CVSCVS HEALTH CORP	94,189	$6.51M	0.07%	-2,969	Timeline
RBCRBC BEARINGS INC	29,749	$6.47M	0.07%	-3,414	Timeline
ROPROPER TECHNOLOGIES INC	13,375	$6.43M	0.07%	-716	Timeline
EXASEXACT SCIENCES CORP	68,121	$6.4M	0.07%	-367	Timeline
FASTFASTENAL CO	107,822	$6.36M	0.07%	-7,058	Timeline
SONYSONY GROUP CORP	70,249	$6.33M	0.07%	-1,218	Timeline
ETNEATON CORP PLC	26,375	$6.29M	0.07%	-10,304	Timeline
EMTLSSGA ACTIVE TR	153,286	$6.27M	0.07%	+69,599	Timeline
PNCPNC FINL SVCS GROUP INC	49,719	$6.26M	0.07%	+22,969	Timeline
PYPLPAYPAL HLDGS INC	93,702	$6.25M	0.07%	+440	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	155,868	$6.25M	0.07%	+10,058	Timeline
RSGREPUBLIC SVCS INC	40,796	$6.25M	0.07%	+8,183	Timeline
SAPSAP SE	45,482	$6.22M	0.07%	+3,501	Timeline
AFLAFLAC INC	88,175	$6.15M	0.07%	+2,571	Timeline
PCEFINVESCO EXCH TRADED FD TR II	339,318	$6.13M	0.07%	+281,660	Timeline
MSIMOTOROLA SOLUTIONS INC	20,649	$6.06M	0.06%	-1,403	Timeline
FTFFRANKLIN LTD DURATION INCOME	972,654	$6.01M	0.06%	+430,965	Timeline
OTISOTIS WORLDWIDE CORP	67,365	$6M	0.06%	-5,016	Timeline
ONON SEMICONDUCTOR CORP	63,348	$5.99M	0.06%	-1,138	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	122,545	$5.93M	0.06%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	259,271	$5.9M	0.06%	+80,150	Timeline
HASHASBRO INC	91,066	$5.9M	0.06%	+6,241	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	51,798	$5.86M	0.06%	new	Timeline
AOSSMITH A O CORP	80,269	$5.84M	0.06%	+1,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,090	$5.82M	0.06%	+4,842	Timeline
PAYXPAYCHEX INC	51,871	$5.8M	0.06%	-476	Timeline
SUSUNCOR ENERGY INC NEW	197,680	$5.8M	0.06%	-2,095	Timeline
HUBSHUBSPOT INC	10,879	$5.79M	0.06%	-428	Timeline
SPEMSPDR INDEX SHS FDS	167,791	$5.77M	0.06%	+5,714	Timeline
TLTISHARES TR	56,001	$5.76M	0.06%	+11,082	Timeline
BKNGBOOKING HOLDINGS INC	2,129	$5.75M	0.06%	+11	Timeline
AMDADVANCED MICRO DEVICES INC	31,601	$5.71M	0.06%	-26,043	Timeline
DSIISHARES TR	67,638	$5.69M	0.06%	+16,611	Timeline
TIPISHARES TR	52,825	$5.68M	0.06%	+4,118	Timeline
OCOWENS CORNING NEW	43,491	$5.68M	0.06%	-2,364	Timeline
CCITIGROUP INC	120,979	$5.57M	0.06%	-2,518	Timeline
MDLZMONDELEZ INTL INC	76,196	$5.56M	0.06%	-2,167	Timeline
CAGCONAGRA BRANDS INC	163,759	$5.52M	0.06%	-1,237	Timeline
SPXLDIREXION SHARES ETF TRUST	61,157	$5.5M	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	67,274	$5.43M	0.06%	new	Timeline
IAUISHARES GOLD TR	149,291	$5.43M	0.06%	+2,374	Timeline
MTUMISHARES TR	37,597	$5.42M	0.06%	+13,901	Timeline
IWVISHARES TR	21,262	$5.41M	0.06%	-696	Timeline
DESWISDOMTREE TR	187,803	$5.41M	0.06%	+86,810	Timeline
CATCATERPILLAR INC	21,917	$5.39M	0.06%	+1,381	Timeline
ALLALLSTATE CORP	49,391	$5.39M	0.06%	+20,935	Timeline
SHMSPDR SERIES TRUST	113,612	$5.35M	0.06%	-7,137	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,267	$5.31M	0.06%	+2,340
AMGNAMGEN INC	23,927	$5.31M	0.06%	-8,352	Timeline
ABNBAIRBNB INC	41,329	$5.3M	0.06%	+1,584	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	21,747	$5.25M	0.06%	new
NDAQNASDAQ INC	104,387	$5.2M	0.06%	+16,893	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,849	$5.17M	0.06%	-9,755	Timeline
EMEEMCOR GROUP INC	27,764	$5.13M	0.05%	-919	Timeline
KOMPSPDR SERIES TRUST	114,533	$5.11M	0.05%	+54,248	Timeline
USBUS BANCORP	153,922	$5.09M	0.05%	-75	Timeline
ILMNILLUMINA INC	26,875	$5.04M	0.05%	-496	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,695	$5M	0.05%	-18,237
FVALFIDELITY COVINGTON TRUST	57,063	$4.99M	0.05%	-6,895	Timeline
FIXCOMFORT SYS USA INC	30,270	$4.97M	0.05%	-2,560	Timeline
LADLITHIA MTRS INC	16,325	$4.96M	0.05%	-1,259	Timeline
DVYISHARES TR	43,802	$4.96M	0.05%	-1,818	Timeline
SHYLDBX ETF TR	113,372	$4.93M	0.05%	+1,124	Timeline
RYAAYRYANAIR HOLDINGS PLC	44,407	$4.91M	0.05%	+6,022	Timeline
BPBP PLC	139,147	$4.91M	0.05%	-2,445	Timeline
TRITHOMSON REUTERS CORP	36,191	$4.88M	0.05%	new	Timeline
MOHMOLINA HEALTHCARE INC	16,172	$4.87M	0.05%	-881	Timeline
JMBSJANUS DETROIT STR TR	106,187	$4.86M	0.05%	+48,015	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	109,744	$4.85M	0.05%	+46,514	Timeline
OKEONEOK INC NEW	78,278	$4.83M	0.05%	+25,704	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,750	$4.81M	0.05%	+1,868	Timeline
LDOSLEIDOS HOLDINGS INC	54,382	$4.81M	0.05%	+682	Timeline
ARBALTSHARES TRUST	188,739	$4.81M	0.05%	+949	Timeline
CHDNCHURCHILL DOWNS INC	34,426	$4.79M	0.05%	+15,920	Timeline
VDEVANGUARD WORLD FD	42,273	$4.77M	0.05%	-8,504	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,083	$4.77M	0.05%	-2,720	Timeline
WMBWILLIAMS COS INC	144,330	$4.71M	0.05%	+6,318	Timeline
CMICUMMINS INC	19,024	$4.66M	0.05%	+2,024	Timeline
HLNHALEON PLC	554,962	$4.65M	0.05%	+30,565	Timeline
VLUEISHARES TR	49,250	$4.62M	0.05%	+16,573	Timeline
AEPAMERICAN ELEC PWR CO INC	54,808	$4.61M	0.05%	+17,837	Timeline
CINFCINCINNATI FINL CORP	46,942	$4.57M	0.05%	-2,763	Timeline
NDSNNORDSON CORP	18,394	$4.56M	0.05%	-2,144	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	190,067	$4.54M	0.05%	+86,518	Timeline
KKRKKR & CO INC	80,831	$4.53M	0.05%	-10,712	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,458	$4.52M	0.05%	-1,545	Timeline
QQQINVESCO QQQ TR	12,045	$4.45M	0.05%	-98,478	Timeline
ADIANALOG DEVICES INC	22,701	$4.42M	0.05%	-391	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	129,357	$4.4M	0.05%	-9,530	Timeline
IBNICICI BK LTD	188,977	$4.36M	0.05%	+1,100	Timeline
OXYOCCIDENTAL PETE CORP	73,831	$4.34M	0.05%	-11,063	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,375	$4.33M	0.05%	-762	Timeline
SCHVSCHWAB STRATEGIC TR	64,381	$4.32M	0.05%	+51,299	Timeline
MEARISHARES U S ETF TR	86,486	$4.31M	0.05%	+34,685	Timeline
CCBCOASTAL FINL CORP WA	114,222	$4.3M	0.05%	-7,317	Timeline
HSBCHSBC HLDGS PLC	108,430	$4.3M	0.05%	-1,546	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,874	$4.28M	0.05%	-30,300	Timeline
INTCINTEL CORP	127,264	$4.26M	0.05%	-19,659	Timeline
TMUST-MOBILE US INC	30,528	$4.24M	0.05%	-1,168	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,937	$4.12M	0.04%	-1,071	Timeline
BSXBOSTON SCIENTIFIC CORP	76,032	$4.11M	0.04%	-36,710	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	293,878	$4.11M	0.04%	+25,132
SYKSTRYKER CORPORATION	13,405	$4.09M	0.04%	-1,498	Timeline
AIGAMERICAN INTL GROUP INC	70,890	$4.08M	0.04%	+1,146	Timeline
DVNDEVON ENERGY CORP NEW	84,326	$4.08M	0.04%	-12,564	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,542	$4.06M	0.04%	+662	Timeline
FSTAFIDELITY COVINGTON TRUST	88,971	$4.04M	0.04%	+39,099	Timeline
HOLXHOLOGIC INC	49,515	$4.01M	0.04%	-23,858	Timeline
GEGE AEROSPACE	36,455	$4M	0.04%	+902	Timeline
TFCTRUIST FINL CORP	131,796	$4M	0.04%	-11,288	Timeline
EWEDWARDS LIFESCIENCES CORP	42,298	$3.99M	0.04%	-6,433	Timeline
BACBANK OF AMER CORP	217,757	$3.98M	0.04%	+15,459	Timeline
KHCKRAFT HEINZ CO	112,012	$3.98M	0.04%	+3,643	Timeline
SLBSLB LIMITED	80,897	$3.97M	0.04%	+8,166	Timeline
DFCFDIMENSIONAL ETF TRUST	95,052	$3.97M	0.04%	+37,481	Timeline
WSOWATSCO INC	10,381	$3.96M	0.04%	-1,999	Timeline
CLXCLOROX CO DEL	24,841	$3.95M	0.04%	+2,337	Timeline
FMATFIDELITY COVINGTON TRUST	84,653	$3.95M	0.04%	+38,680	Timeline
PAYCPAYCOM SOFTWARE INC	12,242	$3.93M	0.04%	-495	Timeline
AZOAUTOZONE INC	1,573	$3.92M	0.04%	+8	Timeline
BLDTOPBUILD COR	14,735	$3.92M	0.04%	-329	Timeline
HXLHEXCEL CORP NEW	51,423	$3.91M	0.04%	-2,688	Timeline
BDXBECTON DICKINSON & CO	14,717	$3.89M	0.04%	+611	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	599,175	$3.88M	0.04%	+265,425	Timeline
KMXCARMAX INC	46,328	$3.88M	0.04%	-1,032	Timeline
FTLSFIRST TR EXCH TRADED FD III	73,382	$3.87M	0.04%	+8,651	Timeline
RRXREGAL REXNORD CORPORATION	25,090	$3.86M	0.04%	-698	Timeline
SGOVISHARES TR	38,349	$3.86M	0.04%	new	Timeline
MINTPIMCO ETF TR	38,450	$3.84M	0.04%	+3,095	Timeline
MINOPIMCO ETF TR	86,038	$3.83M	0.04%	+36,318	Timeline
STVNSTEVANATO GROUP S P A	118,098	$3.82M	0.04%	-8,068	Timeline
SRLNSSGA ACTIVE ETF TR	91,116	$3.82M	0.04%	-34,073	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	4,265	$3.81M	0.04%	-233,992	Timeline
TKRTIMKEN CO	41,353	$3.79M	0.04%	-2,914	Timeline
TLHISHARES TR	34,000	$3.77M	0.04%	+849	Timeline
LIILENNOX INTL INC	11,545	$3.76M	0.04%	-980	Timeline
WFCWELLS FARGO & CO	88,064	$3.76M	0.04%	+8,084	Timeline
NUENUCOR CORP	22,835	$3.74M	0.04%	-3,736	Timeline
ADMARCHER DANIELS MIDLAND CO	62,476	$3.72M	0.04%	+1,443	Timeline
ATRCATRICURE INC	74,962	$3.7M	0.04%	-4,807	Timeline
SHELSHELL PLC	61,061	$3.69M	0.04%	-706	Timeline
PMAYINNOVATOR ETFS TRUST	122,800	$3.67M	0.04%	new	Timeline
STAGSTAG INDUSTRIAL INC	102,086	$3.66M	0.04%	-1,621	Timeline
FHLCFIDELITY COVINGTON TRUST	111,630	$3.66M	0.04%	+78,068	Timeline
PANWPALO ALTO NETWORKS INC	14,333	$3.66M	0.04%	-1,277	Timeline
TAXFAMERICAN CENTY ETF TR	73,186	$3.66M	0.04%	+24,392	Timeline
AERAERCAP HOLDINGS NV	57,508	$3.65M	0.04%	-5,142	Timeline
USFRWISDOMTREE TR	72,558	$3.65M	0.04%	+64,732	Timeline
BCEBCE INC	80,077	$3.65M	0.04%	+5,489	Timeline
CLCOLGATE PALMOLIVE CO	47,271	$3.64M	0.04%	-113,214	Timeline
ITGARTNER INC	10,345	$3.62M	0.04%	-2,781	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	76,807	$3.62M	0.04%	-10,730	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	63,640	$3.61M	0.04%	-1,531	Timeline
ALSNALLISON TRANSMISSION HLDGS I	63,536	$3.59M	0.04%	-3,972	Timeline
BXBLACKSTONE INC	38,445	$3.57M	0.04%	-10,904	Timeline
DFSDDIMENSIONAL ETF TRUST	76,938	$3.57M	0.04%	+49,041	Timeline
RTORENTOKIL INITIAL PLC	91,376	$3.56M	0.04%	-1,679	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	130,979	$3.54M	0.04%	+26,772	Timeline
AMEAMETEK INC	21,800	$3.53M	0.04%	+2,352	Timeline
KNSLKINSALE CAP GROUP INC	9,429	$3.53M	0.04%	-1,073	Timeline
CGNXCOGNEX CORP	62,507	$3.5M	0.04%	-3,277	Timeline
HBANHUNTINGTON BANCSHARES INC	324,732	$3.5M	0.04%	+96,975	Timeline
XLESELECT SECTOR SPDR TR	42,952	$3.49M	0.04%	-1,456	Timeline
BF-BBROWN FORMAN CORP	51,949	$3.47M	0.04%	-3,838	Timeline
AVTRAVANTOR INC	168,185	$3.45M	0.04%	-7,718	Timeline
MUMICRON TECHNOLOGY INC	54,643	$3.45M	0.04%	+9,381	Timeline
KSAISHARES TR	83,114	$3.44M	0.04%	+437	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,932	$3.42M	0.04%	+95	Timeline
CTVACORTEVA INC	59,607	$3.42M	0.04%	+28,990	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,592	$3.41M	0.04%	-657	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	56,999	$3.4M	0.04%	-3,958
DECKDECKERS OUTDOOR CORP	6,442	$3.4M	0.04%	+636	Timeline
FLEXFLEX LTD	122,315	$3.38M	0.04%	-2,957	Timeline
EVRGEVERGY INC	57,791	$3.38M	0.04%	-5,288	Timeline
XLRESELECT SECTOR SPDR TR	89,446	$3.37M	0.04%	-41	Timeline
DFICDIMENSIONAL ETF TRUST	138,387	$3.36M	0.04%	+62,057	Timeline
BJBJS WHSL CLUB HLDGS INC	53,225	$3.35M	0.04%	+1,399	Timeline
WECWEC ENERGY GROUP INC	37,754	$3.33M	0.04%	+6,575	Timeline
NULVNUSHARES ETF TR	95,938	$3.32M	0.04%	+35,506	Timeline
PHMPULTE GROUP INC	42,789	$3.32M	0.04%	+4,670	Timeline
EOGEOG RES INC	28,706	$3.29M	0.03%	+3,826	Timeline
TTDTHE TRADE DESK INC	42,475	$3.28M	0.03%	+120	Timeline
MANHMANHATTAN ASSOCIATES INC	16,399	$3.28M	0.03%	-5,516	Timeline
PJTPJT PARTNERS INC	46,967	$3.27M	0.03%	-3,582	Timeline
ROKROCKWELL AUTOMATION INC	9,870	$3.25M	0.03%	+111	Timeline
KMBKIMBERLY-CLARK CORP	23,364	$3.23M	0.03%	+3,906	Timeline
NVSNOVARTIS AG	31,928	$3.22M	0.03%	+3,088	Timeline
TTEKTETRA TECH INC NEW	19,616	$3.21M	0.03%	-402	Timeline
BIOBIO RAD LABS INC	8,451	$3.2M	0.03%	+604	Timeline
AWIARMSTRONG WORLD INDS INC NEW	43,555	$3.2M	0.03%	-3,040	Timeline
SNYSANOFI SA	59,207	$3.19M	0.03%	+11,498	Timeline
LECOLINCOLN ELEC HLDGS INC	16,064	$3.19M	0.03%	-3,004	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,627	$3.19M	0.03%	+1,628	Timeline
PPHVANECK ETF TRUST	40,328	$3.18M	0.03%	-1,292	Timeline
LEGLEGGETT & PLATT INC	107,030	$3.17M	0.03%	+6,890	Timeline
RJFRAYMOND JAMES FINL INC	30,533	$3.17M	0.03%	+10,461	Timeline
KDPKEURIG DR PEPPER INC	101,060	$3.16M	0.03%	new	Timeline
ATRAPTARGROUP INC	27,273	$3.16M	0.03%	-2,291	Timeline
CBRECBRE GROUP INC	39,136	$3.16M	0.03%	-2,211	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,360	$3.14M	0.03%	-1,734	Timeline
TXRHTEXAS ROADHOUSE INC	27,851	$3.13M	0.03%	-3,678	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	56,922	$3.12M	0.03%	+28,364	Timeline
IWMISHARES TR	16,665	$3.12M	0.03%	-6,678	Timeline
MKLMARKEL GROUP INC	2,252	$3.11M	0.03%	-120	Timeline
HSYHERSHEY CO	12,472	$3.11M	0.03%	+3,229	Timeline
PFFISHARES TR	100,621	$3.11M	0.03%	-9,196	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	59,580	$3.1M	0.03%	+30,331
EMREMERSON ELEC CO	33,981	$3.07M	0.03%	+116	Timeline
EIXEDISON INTL	44,002	$3.06M	0.03%	+2,442	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	180,332	$3.05M	0.03%	+446
BSYBENTLEY SYS INC	56,158	$3.05M	0.03%	-4,479	Timeline
SRESEMPRA	20,910	$3.04M	0.03%	-2,649	Timeline
APAMARTISAN PARTNERS ASSET MGMT	77,392	$3.04M	0.03%	+31,059	Timeline
DGXQUEST DIAGNOSTICS INC	21,573	$3.03M	0.03%	+13,061	Timeline
ORIOLD REP INTL CORP	120,426	$3.03M	0.03%	+5,407	Timeline
OMCOMNICOM GROUP INC	31,721	$3.02M	0.03%	-26,330	Timeline
FTNTFORTINET INC	39,906	$3.02M	0.03%	-25,736	Timeline
CRH PLC ADSCRH PLC ADS	54,095	$3.01M	0.03%	-8,725
HUMHUMANA INC	6,749	$3.01M	0.03%	-258	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,541	$3M	0.03%	+140
EMNTPIMCO ETF TR	30,471	$2.98M	0.03%	+12,610	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,883	$2.96M	0.03%	-730	Timeline
AMTAMERICAN TOWER CORP	15,234	$2.95M	0.03%	-1,309	Timeline
HYGISHARES TR	39,142	$2.94M	0.03%	+14,407	Timeline
PCORPROCORE TECHNOLOGIES INC	44,930	$2.92M	0.03%	-3,246	Timeline
CASYCASEYS GEN STORES INC	11,979	$2.92M	0.03%	-1,062	Timeline
APTIV PLCAPTIV PLC	28,511	$2.91M	0.03%	+28
SMFGSUMITOMO MITSUI FIN GRP INC	337,864	$2.91M	0.03%	+45,117	Timeline
DFATDIMENSIONAL ETF TRUST	62,458	$2.9M	0.03%	+1,169	Timeline
PRGOPERRIGO CO PLC	84,786	$2.88M	0.03%	+1,836	Timeline
PNWPINNACLE WEST CAP CORP	35,288	$2.87M	0.03%	+21,111	Timeline
GLOBGLOBANT S A	15,986	$2.87M	0.03%	+3,061	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	68,280	$5.25M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	40,026	$5.21M	shares
ABBNYABB LTD-SPON ADR	96,339	$3.3M	shares
IVZINVESCO LTD	172,317	$2.83M	shares
CDCVICTORY PORTFOLIOS II	36,291	$2.2M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	14,435	$2.04M	shares
XTOCINNOVATOR ETFS TRUST	83,742	$1.91M	shares
TAPMOLSON COORS BEVERAGE CO	35,355	$1.83M	shares
FGDFIRST TR EXCHANGE-TRADED FD	49,088	$1.09M	shares
SDVYFIRST TR EXCHANGE TRADED FD	40,667	$1.08M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,115	$968K	shares
LDURPIMCO ETF TR	9,669	$917K	shares
IJKISHARES TR	12,365	$884K	shares
ZGZILLOW GROUP INC	18,860	$824K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	14,637	$824K	shares
AMNAMN HEALTHCARE SVCS INC	9,507	$789K	shares
SPTISPDR SERIES TRUST	24,655	$714K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,475	$682K	shares
PALCPACER FDS TR	19,035	$659K	shares
GLGLOBE LIFE INC	5,973	$657K	shares
NRGNRG ENERGY INC	19,003	$652K	shares
PUBMPUBMATIC INC	45,273	$626K	shares
GOLFACUSHNET HLDGS CORP	11,887	$606K	shares
SYLDCAMBRIA ETF TR	9,313	$547K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	86,206	$541K	shares
NTESNETEASE COM INC	6,014	$532K	shares
FSLRFIRST SOLAR INC	2,066	$449K	shares
TRMBTRIMBLE INC	8,563	$449K	shares
IJJISHARES TR	4,233	$435K	shares
FBCGFIDELITY COVINGTON TRUST	16,150	$411K	shares
UNIVAR INCUNIVAR INC	11,712	$410K	shares
WTRGESSENTIAL UTILS INC	8,950	$391K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	22,781	$387K	shares
EPPISHARES INC	8,670	$380K	shares
ANGLVANECK ETF TRUST	12,389	$347K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	13,624	$337K	shares
CATYCATHAY GEN BANCORP	9,722	$336K	shares
MGRCMCGRATH RENTCORP	3,586	$335K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,061	$327K	shares
COINCOINBASE GLOBAL INC	4,828	$326K	shares
WERNWERNER ENTERPRISES INC	6,852	$312K	shares
AGCOAGCO CORP	2,298	$311K	shares
AXONICS INCAXONICS INC	5,553	$303K	shares
SOVOS BRANDS INCSOVOS BRANDS INC	17,782	$297K	shares
NJRNEW JERSEY RES CORP	5,336	$284K	shares
MXLMAXLINEAR INC	7,686	$271K	shares
CXTCRANE NXT CO	2,341	$266K	shares
CRANE HLDGS COCRANE HLDGS CO	2,341	$266K	shares
SITMSITIME CORP	1,813	$258K	shares
AAONAAON INC	2,581	$250K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	4,130	$243K	shares
FUMBFIRST TR EXCH TRADED FD III	12,125	$242K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	1,618	$239K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,636	$237K	shares
IPGPIPG PHOTONICS CORP	1,923	$237K	shares
BEBLOOM ENERGY CORP	11,821	$236K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,162	$235K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,305	$231K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,480	$231K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,960	$229K	shares
IBBISHARES TR	1,774	$229K	shares
MLABMESA LABS INC	1,296	$226K	shares
SSTKSHUTTERSTOCK INC	3,110	$226K	shares
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	18,320	$223K	shares
PZTINVESCO EXCH TRADED FD TR II	9,803	$223K	shares
DBEUDBX ETF TR	6,037	$221K	shares
MTHMERITAGE HOMES CORP	1,881	$220K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,522	$215K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,919	$214K	shares
KRESPDR SERIES TRUST	4,878	$214K	shares
MPMP MATERIALS CORP	7,588	$214K	shares
REXRREXFORD INDL RLTY INC	3,569	$213K	shares
PLOWDOUGLAS DYNAMICS INC	6,649	$212K	shares
WDWALKER & DUNLOP INC	2,653	$202K	shares
BWXSPDR SERIES TRUST	8,666	$200K	shares
CPNGCOUPANG INC	10,025	$160K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,664	$154K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,400	$81.2K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,082	$60.5K	shares
CXCEMEX SAB DE CV	10,427	$57.7K	shares
PBIPITNEY BOWES INC	13,468	$52.4K	shares
APPHARVEST INCAPPHARVEST INC	85,093	$52.1K	shares
ESPRESPERION THERAPEUTICS INC NE	20,974	$33.3K	shares
CURICURIOSITYSTREAM INC	17,279	$23.3K	shares
VAPOTHERM INCVAPOTHERM INC	14,933	$9.83K	shares
SKILLZ INCSKILLZ INC	11,011	$6.53K	shares

How Q2 2023 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 0001580642-23-004243	superseded		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001580642-23-004295	base	restatement	2023-08-17	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC