Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $8,273,881,832 across 1,609 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 22.11% of the portfolio.

Filed 2023-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001580642-23-005895

Period: 2023-09-30
Reported value: $8.27B
Holdings: 1,609
Top 10 weight: 22.11%
New: 84
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PKWnew	+674,250	$60.7M
SPYGadded	+844,904	$50.1M
AAPLadded	+275,156	$47.1M
QQQadded	+87,587	$31.4M
SECTadded	+522,520	$22M

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
IVVreduced	-185,707	-$79.7M
IXUSreduced	-1,198,815	-$71.9M
GSLCreduced	-840,831	-$70.8M
IWYreduced	-402,263	-$61.9M
BONDreduced	-702,194	-$61.7M

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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001580642-23-005895, largest first. % of portfolio is the value over $8,273,881,832, 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	18,328,629	$771M	9.32%	+522,520	Timeline
IVVISHARES TR	519,823	$223M	2.7%	-185,707	Timeline
VTIVANGUARD INDEX FDS	661,681	$141M	1.7%	-85,820	Timeline
AAPLAPPLE INC	799,459	$137M	1.65%	+275,156	Timeline
MSFTMICROSOFT CORP	398,408	$126M	1.52%	-8,454	Timeline
BUYWNORTHERN LTS FD TR IV	8,276,241	$110M	1.33%	+1,186,564	Timeline
IWFISHARES TR	344,478	$91.6M	1.11%	-3,959	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,902,618	$83.2M	1.01%	-29,046	Timeline
IXUSISHARES TR	1,242,089	$74.5M	0.9%	-1,198,815	Timeline
VUGVANGUARD INDEX FDS	265,703	$72.4M	0.87%	-4,094	Timeline
GSLCGOLDMAN SACHS ETF TR	841,490	$70.9M	0.86%	-840,831	Timeline
AMZNAMAZON COM INC	551,770	$70.1M	0.85%	-23,419	Timeline
BONDPIMCO ETF TR	756,209	$66.5M	0.8%	-702,194	Timeline
AGGISHARES TR	691,003	$65M	0.79%	+63,884	Timeline
VTVVANGUARD INDEX FDS	450,393	$62.1M	0.75%	-17,319	Timeline
PKWINVESCO EXCHANGE TRADED FD T	674,250	$60.7M	0.73%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128,031	$54.7M	0.66%	-602	Timeline
MUBISHARES TR	525,889	$53.9M	0.65%	-9,174	Timeline
QQQMINVESCO EXCH TRADED FD TR II	363,946	$53.6M	0.65%	-32,021	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,519,797	$52.6M	0.64%	-1,503,834	Timeline
SPYGSPDR SERIES TRUST	883,965	$52.4M	0.63%	+844,904	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,030,699	$51.6M	0.62%	-998,004	Timeline
IJRISHARES TR	540,151	$51M	0.62%	-412,202	Timeline
FNDFSCHWAB STRATEGIC TR	1,566,072	$49.6M	0.6%	-1,472,144	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,778,271	$49.5M	0.6%	-2,698,595	Timeline
VVISA INC	210,245	$48.4M	0.58%	-10,767	Timeline
UNHUNITEDHEALTH GROUP INC	91,263	$46M	0.56%	+968	Timeline
BKCIBNY MELLON ETF TRUST	1,043,558	$45.3M	0.55%	-1,016,503	Timeline
XTISHARES TR	861,297	$45M	0.54%	-857,974	Timeline
GOOGALPHABET INC	333,884	$44M	0.53%	-22,837	Timeline
TOTLSSGA ACTIVE ETF TR	1,130,524	$43.7M	0.53%	-1,086,542	Timeline
SDYSPDR SERIES TRUST	351,147	$40.4M	0.49%	-4,770	Timeline
GOOGLALPHABET INC	306,715	$40.1M	0.49%	-17,798	Timeline
NVDANVIDIA CORPORATION	89,464	$38.9M	0.47%	+10,434	Timeline
USMVISHARES TR	510,440	$36.9M	0.45%	+278,011	Timeline
QQQINVESCO QQQ TR	99,632	$35.7M	0.43%	+87,587	Timeline
CWBSPDR SERIES TRUST	517,988	$35.1M	0.42%	+1,678	Timeline
JPMJPMORGAN CHASE & CO	241,099	$35M	0.42%	-18,819	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,893	$34.6M	0.42%	-2,014	Timeline
JNJJOHNSON & JOHNSON	219,847	$34.2M	0.41%	-29,292	Timeline
VOOVANGUARD INDEX FDS	87,127	$34.2M	0.41%	-1,187	Timeline
IEFAISHARES TR	529,961	$34.1M	0.41%	+1,828	Timeline
ITOTISHARES TR	352,380	$33.2M	0.4%	-76,946	Timeline
TMATNORTHERN LTS FD TR IV	2,431,704	$33M	0.4%	+188,415	Timeline
VWOVANGUARD INTL EQUITY INDEX F	836,017	$32.8M	0.4%	-36,984	Timeline
IEMGISHARES INC	662,448	$31.5M	0.38%	-142,794	Timeline
IWOISHARES TR	138,111	$31M	0.37%	+187	Timeline
IEIISHARES TR	264,275	$29.9M	0.36%	-24,374	Timeline
IDVISHARES TR	1,161,165	$29.5M	0.36%	-20,898	Timeline
AONAON PLC	86,789	$28.1M	0.34%	-2,393	Timeline
WMTWALMART INC	173,915	$27.8M	0.34%	+166	Timeline
MGCVANGUARD WORLD FD	182,958	$27.8M	0.34%	-22,586	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,224	$27.4M	0.33%	-2,636	Timeline
SHYISHARES TR	338,155	$27.4M	0.33%	-79,084	Timeline
IUSBISHARES TR	608,123	$26.6M	0.32%	-131,092	Timeline
IWPISHARES TR	286,418	$26.2M	0.32%	-163	Timeline
ACNACCENTURE PLC IRELAND	83,989	$25.8M	0.31%	-10,733	Timeline
USTBVICTORY PORTFOLIOS II	526,808	$25.8M	0.31%	-485,944	Timeline
SCHXSCHWAB STRATEGIC TR	484,490	$24.5M	0.3%	+5,812	Timeline
IDEVISHARES TR	411,042	$24M	0.29%	+161,510	Timeline
COWZPACER FDS TR	479,296	$23.7M	0.29%	+116,220	Timeline
EFAISHARES TR	343,702	$23.7M	0.29%	-693	Timeline
HDHOME DEPOT INC	78,098	$23.6M	0.29%	-4,476	Timeline
NFLXNETFLIX INC.	62,242	$23.5M	0.28%	+2,216	Timeline
MRSKNORTHERN LIGHTS FD TR	839,954	$23.4M	0.28%	+377,428	Timeline
CVXCHEVRON CORPORATION	138,454	$23.3M	0.28%	-15,861	Timeline
DHRDANAHER CORP DEL	93,854	$23.3M	0.28%	+4,729	Timeline
INTUINTUIT	45,338	$23.2M	0.28%	-3,294	Timeline
VMBSVANGUARD SCOTTSDALE FDS	526,455	$23M	0.28%	+1,149	Timeline
BSVVANGUARD BD INDEX FDS	302,279	$22.7M	0.27%	-97,465	Timeline
CMCSACOMCAST CORP NEW	511,928	$22.7M	0.27%	-65,661	Timeline
ADBEADOBE INC	44,433	$22.7M	0.27%	-21,420	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	995,544	$22.4M	0.27%	-870,712	Timeline
BNDXVANGUARD CHARLOTTE FDS	462,612	$22.1M	0.27%	-7,037	Timeline
VGSHVANGUARD SCOTTSDALE FDS	379,554	$21.9M	0.26%	-102,892	Timeline
SBUXSTARBUCKS CORP	239,276	$21.8M	0.26%	-12,430	Timeline
NOWSERVICENOW INC	39,063	$21.8M	0.26%	-1,710	Timeline
CSCOCISCO SYS INC	396,862	$21.3M	0.26%	-37,211	Timeline
INTLNORTHERN LTS FD TR IV	1,053,899	$21.1M	0.26%	-3,836	Timeline
QUALISHARES TR	159,648	$21M	0.25%	-64,603	Timeline
MAMASTERCARD INCORPORATED	52,455	$20.8M	0.25%	-1,860	Timeline
LLYELI LILLY & CO	38,283	$20.6M	0.25%	+5,170	Timeline
ABBVABBVIE INC	137,744	$20.5M	0.25%	+20,457	Timeline
CRMSALESFORCE INC	100,535	$20.4M	0.25%	-3,068	Timeline
SPGIS&P GLOBAL INC	55,626	$20.3M	0.25%	-3,230	Timeline
LOWLOWES COS INC	95,090	$19.8M	0.24%	-5,484	Timeline
NVONOVO-NORDISK A S	214,911	$19.5M	0.24%	+111,905	Timeline
PFEPFIZER INC	588,584	$19.5M	0.24%	-83,394	Timeline
ABNDAMERICAN CENTY ETF TR	463,858	$19.4M	0.23%	-385,950	Timeline
MRKMERCK & CO INC	187,751	$19.3M	0.23%	-74,092	Timeline
HONHONEYWELL INTL INC	103,853	$19.2M	0.23%	-2,991	Timeline
COPCONOCOPHILLIPS	157,016	$18.8M	0.23%	-26,950	Timeline
SOSOUTHERN CO	290,390	$18.8M	0.23%	+19,290	Timeline
PMPHILIP MORRIS INTL INC	197,552	$18.3M	0.22%	+1,036	Timeline
SHWSHERWIN WILLIAMS CO	71,221	$18.2M	0.22%	-4,600	Timeline
TXNTEXAS INSTRS INC	113,822	$18.1M	0.22%	-14,478	Timeline
PGPROCTER & GAMBLE CO	123,900	$18.1M	0.22%	+4,430	Timeline
BCIABRDN ETFS	852,908	$18M	0.22%	-834,857	Timeline
HCMTDIREXION SHARES ETF TRUST	751,948	$17.9M	0.22%	+67,951	Timeline
METAMETA PLATFORMS INC	58,843	$17.7M	0.21%	-2,147	Timeline
SUBISHARES TR	171,163	$17.6M	0.21%	+20,183	Timeline
THYNORTHERN LIGHTS FD TR	820,421	$17.6M	0.21%	+64,732	Timeline
ADSKAUTODESK INC	84,650	$17.5M	0.21%	-3,217	Timeline
XOMEXXON MOBIL CORP	148,220	$17.4M	0.21%	-15,011	Timeline
MSCIMSCI INC	33,320	$17.1M	0.21%	-1,209	Timeline
WDAYWORKDAY INC	78,213	$16.8M	0.2%	-2,803	Timeline
EFVISHARES TR	340,554	$16.7M	0.2%	+70,336	Timeline
PEPPEPSICO INC	98,305	$16.7M	0.2%	-750	Timeline
TSLATESLA INC	66,189	$16.6M	0.2%	+11,777	Timeline
VBVANGUARD INDEX FDS	87,085	$16.5M	0.2%	-5,580	Timeline
YUMYUM BRANDS INC	131,256	$16.4M	0.2%	+6,622	Timeline
IJHISHARES TR	64,995	$16.2M	0.2%	+4,863	Timeline
VTEBVANGUARD MUN BD FDS	334,936	$16.1M	0.19%	+6,821	Timeline
TFLOISHARES TR	316,692	$16.1M	0.19%	+137,160	Timeline
AXPAMERICAN EXPRESS CO	106,248	$15.9M	0.19%	-4,936	Timeline
BIVVANGUARD BD INDEX FDS	218,333	$15.8M	0.19%	+1,975	Timeline
CITHE CIGNA GROUP	54,597	$15.6M	0.19%	-9,416	Timeline
DFISDIMENSIONAL ETF TRUST	707,286	$15.5M	0.19%	-671,449	Timeline
UNPUNION PAC CORP	74,906	$15.3M	0.18%	-1,694	Timeline
VCSHVANGUARD SCOTTSDALE FDS	202,028	$15.2M	0.18%	-41,750	Timeline
NOCNORTHROP GRUMMAN CORP	33,911	$14.9M	0.18%	+8,967	Timeline
UPSUNITED PARCEL SVCS INC	94,406	$14.7M	0.18%	-3,880	Timeline
ORCLORACLE CORP	138,617	$14.7M	0.18%	+24,955	Timeline
ECLECOLAB INC	85,598	$14.5M	0.18%	-3,663	Timeline
CPCANADIAN PACIFIC KANSAS CITY	193,979	$14.4M	0.17%	+126,705	Timeline
EQIXEQUINIX INC	19,251	$14M	0.17%	-528	Timeline
STIPISHARES TR	142,740	$13.8M	0.17%	-10,350	Timeline
AVGOBROADCOM INC	16,631	$13.8M	0.17%	-4,442	Timeline
DUKDUKE ENERGY CORP NEW	154,307	$13.6M	0.16%	+15,239	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	154,644	$13.4M	0.16%	-11,444	Timeline
PGRPROGRESSIVE CORP	95,774	$13.3M	0.16%	+2,131	Timeline
SGOVISHARES TR	131,379	$13.2M	0.16%	+93,030	Timeline
EFGISHARES TR	152,861	$13.2M	0.16%	-46,407	Timeline
DEODIAGEO PLC	87,659	$13.1M	0.16%	-5,144	Timeline
HDVISHARES TR	132,077	$13.1M	0.16%	-52,523	Timeline
XHLFBONDBLOXX ETF TRUST	257,603	$12.9M	0.16%	+52,042	Timeline
DFACDIMENSIONAL ETF TRUST	493,675	$12.9M	0.16%	-157,874	Timeline
REGNREGENERON PHARMACEUTICALS	15,705	$12.9M	0.16%	-1,109	Timeline
LINLINDE PLC	34,241	$12.7M	0.15%	-1,977	Timeline
BILSPDR SERIES TRUST	138,777	$12.7M	0.15%	+46,696	Timeline
BNDVANGUARD BD INDEX FDS	180,287	$12.6M	0.15%	-8,187	Timeline
ISTBISHARES TR	270,366	$12.5M	0.15%	-35,392	Timeline
SCHRSCHWAB STRATEGIC TR	261,305	$12.5M	0.15%	+22,410	Timeline
ABTABBOTT LABORATORIES	125,021	$12.1M	0.15%	-8,962	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	220,880	$11.8M	0.14%	-15,608	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,882	$11.8M	0.14%	-2,107	Timeline
IQVIQVIA HLDGS INC	59,687	$11.7M	0.14%	-3,698	Timeline
KOCOCA COLA CO	209,561	$11.7M	0.14%	-7,188	Timeline
QQHNORTHERN LTS FD TR III	261,317	$11.7M	0.14%	+22,389	Timeline
MRSHMARSH & MCLENNAN COS INC	60,225	$11.5M	0.14%	-4,697	Timeline
PLDPROLOGIS INC.	101,206	$11.4M	0.14%	+18,095	Timeline
VMIVALMONT INDS INC	47,172	$11.3M	0.14%	-12	Timeline
QDFFLEXSHARES TR	202,129	$11.3M	0.14%	-47,782	Timeline
IWDISHARES TR	73,910	$11.2M	0.14%	-10,108	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	43,109	$11M	0.13%	-2,495
IWBISHARES TR	46,235	$10.9M	0.13%	-443	Timeline
XLCSELECT SECTOR SPDR TR	163,782	$10.7M	0.13%	+17,358	Timeline
BLACKROCK INCBLACKROCK INC	16,566	$10.7M	0.13%	-1,710
MOATVANECK ETF TRUST	138,978	$10.5M	0.13%	-5,586	Timeline
ZTSZOETIS INC	60,208	$10.5M	0.13%	-3,459	Timeline
MUNIPIMCO ETF TR	208,298	$10.4M	0.13%	-177,088	Timeline
VCITVANGUARD SCOTTSDALE FDS	135,274	$10.3M	0.12%	+6,835	Timeline
TJXTJX COS INC NEW	115,204	$10.2M	0.12%	+4,248	Timeline
DGROISHARES TR	201,528	$9.98M	0.12%	-26,880	Timeline
MCKMCKESSON CORP	22,765	$9.9M	0.12%	-507	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	43,034	$9.88M	0.12%	-2,486
XONEBONDBLOXX ETF TRUST	197,509	$9.82M	0.12%	-193,004	Timeline
MCDMCDONALDS CORP	37,131	$9.78M	0.12%	-1,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,346	$9.73M	0.12%	-7,325	Timeline
FISFIDELITY NATL INFORMATION SV	174,229	$9.63M	0.12%	+18,242	Timeline
VZVERIZON COMMUNICATIONS INC	295,876	$9.59M	0.12%	-45,906	Timeline
HDEFDBX ETF TR	424,395	$9.59M	0.12%	-361,088	Timeline
LGHNORTHERN LTS FD TR III	256,271	$9.58M	0.12%	+23,357	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	189,441	$9.51M	0.11%	-14,035	Timeline
TLTISHARES TR	107,178	$9.51M	0.11%	+51,177	Timeline
SPIBSPDR SERIES TRUST	301,278	$9.48M	0.11%	+13,770	Timeline
ESGUISHARES TR	100,555	$9.44M	0.11%	-51,864	Timeline
AVDVAMERICAN CENTY ETF TR	161,938	$9.37M	0.11%	-2,947	Timeline
ASMLASML HLDG NV	15,903	$9.36M	0.11%	+2,314	Timeline
XLPSELECT SECTOR SPDR TR	135,227	$9.3M	0.11%	-2,180	Timeline
BALLBALL CORP	184,931	$9.21M	0.11%	-8,645	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,162	$9.11M	0.11%	-123	Timeline
MARMARRIOTT INTL INC NEW	46,106	$9.06M	0.11%	-15,901	Timeline
AVUVAMERICAN CENTY ETF TR	115,745	$9.02M	0.11%	-22,854	Timeline
SMMDISHARES TR	165,434	$9.02M	0.11%	-13,253	Timeline
BLVVANGUARD BD INDEX FDS	134,199	$9M	0.11%	-1,702	Timeline
GDGENERAL DYNAMICS CORP	40,563	$8.96M	0.11%	+977	Timeline
SPDWSPDR INDEX SHS FDS	288,650	$8.95M	0.11%	-18,792	Timeline
RELXRELX PLC	264,515	$8.91M	0.11%	-2,618	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	333,349	$8.82M	0.11%	+325,062	Timeline
XLKSELECT SECTOR SPDR TR	53,236	$8.73M	0.11%	+1,985	Timeline
AZNASTRAZENECA PLC-SPONS ADR	127,107	$8.61M	0.1%	+30,418	Timeline
DDDUPONT DE NEMOURS INC	113,108	$8.44M	0.1%	-2,671	Timeline
APHAMPHENOL CORP	100,131	$8.41M	0.1%	-10,311	Timeline
GILDGILEAD SCIENCES INC	111,757	$8.38M	0.1%	-6,496	Timeline
XLVSELECT SECTOR SPDR TR	64,438	$8.3M	0.1%	+2,611	Timeline
ENTGENTEGRIS INC	88,227	$8.29M	0.1%	-5,553	Timeline
MBBISHARES TR	93,216	$8.28M	0.1%	-42,219	Timeline
DDOMINION ENERGY INC	185,023	$8.26M	0.1%	-3,265	Timeline
UNILEVER PLCUNILEVER PLC	166,863	$8.24M	0.1%	+4,051
VNLAJANUS DETROIT STR TR	169,868	$8.15M	0.1%	-79,859	Timeline
IGSBISHARES TR	161,951	$8.07M	0.1%	+2,486	Timeline
SAPSAP SE	62,362	$8.06M	0.1%	+16,880	Timeline
MSMORGAN STANLEY	98,708	$8.06M	0.1%	-13,094	Timeline
CBCHUBB LIMITED	38,469	$8.01M	0.1%	-764	Timeline
SCHWCHARLES SCHWAB CORP (THE)	145,137	$7.97M	0.1%	+10,173	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	102,332	$7.89M	0.1%	+19,375	Timeline
NSCNORFOLK SOUTHN CORP	39,853	$7.85M	0.09%	+7,923	Timeline
JAAAJANUS DETROIT STR TR	154,019	$7.75M	0.09%	+1,629	Timeline
SCHDSCHWAB STRATEGIC TR	109,214	$7.73M	0.09%	-14,223	Timeline
IYZISHARES TR	360,936	$7.69M	0.09%	-6,272	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	151,717	$7.65M	0.09%	-130,711	Timeline
MOALTRIA GROUP INC	178,835	$7.52M	0.09%	-16,310	Timeline
SPYMSPDR SERIES TRUST	148,873	$7.48M	0.09%	-10,848	Timeline
ICLRICON PUB LTD CO	30,307	$7.46M	0.09%	-6,751	Timeline
IWYISHARES TR	48,425	$7.45M	0.09%	-402,263	Timeline
TGTTARGET CORP	66,101	$7.31M	0.09%	-6,526	Timeline
QCOMQUALCOMM INC	65,622	$7.29M	0.09%	-4,579	Timeline
AMATAPPLIED MATLS INC	51,989	$7.2M	0.09%	-2,025	Timeline
LMTLOCKHEED MARTIN CORP	17,481	$7.15M	0.09%	+125	Timeline
VYMVANGUARD WHITEHALL FDS	69,041	$7.13M	0.09%	+6,270	Timeline
XLUSELECT SECTOR SPDR TR	121,028	$7.13M	0.09%	-68,522	Timeline
CCICROWN CASTLE INC	77,183	$7.1M	0.09%	-14,701	Timeline
USFRWISDOMTREE TR	140,954	$7.09M	0.09%	+68,396	Timeline
ALCALCON AG	91,556	$7.06M	0.09%	+1,430	Timeline
DISDISNEY WALT CO	86,837	$7.04M	0.09%	-8,119	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	124,632	$6.99M	0.08%	-45,858	Timeline
AMGNAMGEN INC	25,752	$6.92M	0.08%	+1,825	Timeline
VHTVANGUARD WORLD FD	28,942	$6.8M	0.08%	+1,351	Timeline
TIPISHARES TR	65,416	$6.78M	0.08%	+12,591	Timeline
DEDEERE & CO	17,969	$6.78M	0.08%	-1,381	Timeline
ITWILLINOIS TOOL WKS INC	29,259	$6.74M	0.08%	-312	Timeline
SUSUNCOR ENERGY INC NEW	193,066	$6.64M	0.08%	-4,614	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,718	$6.62M	0.08%	-137	Timeline
WMWASTE MGMT INC DEL	43,264	$6.6M	0.08%	+1,384	Timeline
XLESELECT SECTOR SPDR TR	72,724	$6.57M	0.08%	+29,772	Timeline
ETNEATON CORP PLC	30,728	$6.55M	0.08%	+4,353	Timeline
BKNGBOOKING HOLDINGS INC	2,123	$6.55M	0.08%	-6	Timeline
DCORDIMENSIONAL ETF TRUST	135,867	$6.54M	0.08%	new	Timeline
AFLAFLAC INC	85,178	$6.54M	0.08%	-2,997	Timeline
TDVPROSHARES TR	105,036	$6.53M	0.08%	-6,577	Timeline
PAYXPAYCHEX INC	56,402	$6.5M	0.08%	+4,531	Timeline
NEENEXTERA ENERGY INC	112,650	$6.45M	0.08%	+19,773	Timeline
MTBM & T BK CORP	50,959	$6.44M	0.08%	-2,132	Timeline
RTXRTX CORPORATION	89,343	$6.43M	0.08%	+3,944	Timeline
RBCRBC BEARINGS INC	27,318	$6.4M	0.08%	-2,431	Timeline
KLACKLA CORP	13,925	$6.39M	0.08%	-1,008	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,588	$6.38M	0.08%	-1,692	Timeline
PYPLPAYPAL HLDGS INC	108,872	$6.36M	0.08%	+15,170	Timeline
FISVFISERV INC	56,183	$6.35M	0.08%	-7,710	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	150,440	$6.33M	0.08%	+40,696	Timeline
MDTMEDTRONIC PLC	80,520	$6.31M	0.08%	-4,667	Timeline
CPRTCOPART INC	145,386	$6.26M	0.08%	+65,856	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	208,242	$6.23M	0.08%	-162,244	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	246,391	$6.19M	0.07%	new	Timeline
LWLAMB WESTON HLDGS INC	66,170	$6.12M	0.07%	-7,583	Timeline
POOLPOOL CORP	17,135	$6.1M	0.07%	-916	Timeline
CSXCSX CORP	196,905	$6.05M	0.07%	+3,475	Timeline
CATCATERPILLAR INC	22,161	$6.05M	0.07%	+244	Timeline
ROPROPER TECHNOLOGIES INC	12,262	$5.94M	0.07%	-1,113	Timeline
STESTERIS PLC	26,969	$5.92M	0.07%	-3,835	Timeline
NKENIKE INC	61,795	$5.91M	0.07%	-2,620	Timeline
CVSCVS HEALTH CORP	84,190	$5.88M	0.07%	-9,999	Timeline
VDEVANGUARD WORLD FD	45,774	$5.8M	0.07%	+3,501	Timeline
FNDESCHWAB STRATEGIC TR	220,893	$5.79M	0.07%	-177,570	Timeline
SPEMSPDR INDEX SHS FDS	172,121	$5.78M	0.07%	+4,330	Timeline
HASHASBRO INC	87,142	$5.76M	0.07%	-3,924	Timeline
DLTRDOLLAR TREE INC	54,065	$5.76M	0.07%	-6,721	Timeline
AMDADVANCED MICRO DEVICES INC	55,650	$5.72M	0.07%	+24,049	Timeline
FNDASCHWAB STRATEGIC TR	116,505	$5.65M	0.07%	-87,115	Timeline
HDBHDFC BANK LTD	95,382	$5.63M	0.07%	-567	Timeline
SONYSONY GROUP CORP	68,260	$5.63M	0.07%	-1,989	Timeline
PNCPNC FINL SVCS GROUP INC	45,745	$5.62M	0.07%	-3,974	Timeline
OCOWENS CORNING NEW	40,854	$5.57M	0.07%	-2,637	Timeline
FASTFASTENAL CO	101,764	$5.56M	0.07%	-6,058	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	148,467	$5.55M	0.07%	-7,401	Timeline
QYLDGLOBAL X FDS	330,396	$5.54M	0.07%	-328,067	Timeline
ABNBAIRBNB INC	39,572	$5.43M	0.07%	-1,757	Timeline
MOHMOLINA HEALTHCARE INC	16,502	$5.41M	0.07%	+330	Timeline
MFEMPIMCO EQUITY SER	296,253	$5.37M	0.06%	-200,183	Timeline
MSIMOTOROLA SOLUTIONS INC	19,663	$5.35M	0.06%	-986	Timeline
DFCFDIMENSIONAL ETF TRUST	131,195	$5.3M	0.06%	+36,143	Timeline
BACBANK OF AMER CORP	192,791	$5.28M	0.06%	-24,966	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,949	$5.28M	0.06%	-3,849	Timeline
MDLZMONDELEZ INTL INC	75,988	$5.27M	0.06%	-208	Timeline
NXPINXP SEMICONDUCTORS N V	26,168	$5.23M	0.06%	-10,232	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	111,441	$5.23M	0.06%	-11,104	Timeline
IWVISHARES TR	21,281	$5.22M	0.06%	+19	Timeline
SPXLDIREXION SHARES ETF TRUST	66,645	$5.21M	0.06%	+5,488	Timeline
HOLXHOLOGIC INC	74,422	$5.16M	0.06%	+24,907	Timeline
BDXBECTON DICKINSON & CO	19,856	$5.13M	0.06%	+5,139	Timeline
KKRKKR & CO INC	82,293	$5.07M	0.06%	+1,462	Timeline
FSMBFIRST TR EXCH TRADED FD III	261,167	$5.06M	0.06%	-254,116	Timeline
VMCVULCAN MATLS CO	25,036	$5.06M	0.06%	-3,901	Timeline
ALLALLSTATE CORP	45,166	$5.03M	0.06%	-4,225	Timeline
KVUEKENVUE INC	250,187	$5.02M	0.06%	new	Timeline
SHELSHELL PLC	77,973	$5.02M	0.06%	+16,912	Timeline
DEMWISDOMTREE TR	132,883	$4.98M	0.06%	-84,813	Timeline
SHYLDBX ETF TR	115,535	$4.97M	0.06%	+2,163	Timeline
IVWISHARES TR	72,569	$4.97M	0.06%	+49,537	Timeline
SHMSPDR SERIES TRUST	107,218	$4.96M	0.06%	-6,394	Timeline
CINFCINCINNATI FINL CORP	48,452	$4.96M	0.06%	+1,510	Timeline
LDOSLEIDOS HOLDINGS INC	52,764	$4.86M	0.06%	-1,618	Timeline
OKEONEOK INC NEW	76,603	$4.86M	0.06%	-1,675	Timeline
AOSSMITH A O CORP	73,234	$4.84M	0.06%	-7,035	Timeline
ARBALTSHARES TRUST	183,164	$4.81M	0.06%	-5,575	Timeline
HLNHALEON PLC	576,969	$4.81M	0.06%	+22,007	Timeline
OTISOTIS WORLDWIDE CORP	59,810	$4.8M	0.06%	-7,555	Timeline
NDAQNASDAQ INC	98,832	$4.8M	0.06%	-5,555	Timeline
WFCWELLS FARGO & CO	117,480	$4.8M	0.06%	+29,416	Timeline
TAT&T INC	317,301	$4.77M	0.06%	-137,199	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	23,499	$4.72M	0.06%	+1,752
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	386,844	$4.72M	0.06%	+92,966
VFVAVANGUARD WELLINGTON FD	46,935	$4.7M	0.06%	-43,836	Timeline
AVDEAMERICAN CENTY ETF TR	82,969	$4.62M	0.06%	-62,553	Timeline
SLBSLB LIMITED	78,790	$4.59M	0.06%	-2,107	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,310	$4.58M	0.06%	-957
RSGREPUBLIC SVCS INC	32,061	$4.57M	0.06%	-8,735	Timeline
CCBCOASTAL FINL CORP WA	106,371	$4.56M	0.06%	-7,851	Timeline
USBUS BANCORP	137,961	$4.56M	0.06%	-15,961	Timeline
DVYISHARES TR	42,094	$4.53M	0.05%	-1,708	Timeline
FIXCOMFORT SYS USA INC	26,532	$4.52M	0.05%	-3,738	Timeline
CAGCONAGRA BRANDS INC	164,883	$4.52M	0.05%	+1,124	Timeline
CCITIGROUP INC	108,757	$4.47M	0.05%	-12,222	Timeline
SRLNSSGA ACTIVE ETF TR	106,483	$4.46M	0.05%	+15,367	Timeline
FTECFIDELITY COVINGTON TRUST	36,169	$4.45M	0.05%	-22,311	Timeline
ADMARCHER DANIELS MIDLAND CO	58,489	$4.41M	0.05%	-3,987	Timeline
IAUISHARES GOLD TR	125,623	$4.4M	0.05%	-23,668	Timeline
ONON SEMICONDUCTOR CORP	47,279	$4.39M	0.05%	-16,069	Timeline
LADLITHIA MTRS INC	14,825	$4.38M	0.05%	-1,500	Timeline
BPBP PLC	112,684	$4.36M	0.05%	-26,463	Timeline
HSBCHSBC HLDGS PLC	110,558	$4.36M	0.05%	+2,128	Timeline
WMBWILLIAMS COS INC	128,891	$4.34M	0.05%	-15,439	Timeline
TRITHOMSON REUTERS CORP	35,376	$4.33M	0.05%	-815	Timeline
IYWISHARES TR	40,894	$4.29M	0.05%	-44,416	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,082	$4.25M	0.05%	-293	Timeline
LQDISHARES TR	41,688	$4.25M	0.05%	+24,838	Timeline
IBNICICI BK LTD	183,710	$4.25M	0.05%	-5,267	Timeline
CHDNCHURCHILL DOWNS INC	36,425	$4.23M	0.05%	+1,999	Timeline
AIGAMERICAN INTL GROUP INC	69,549	$4.21M	0.05%	-1,341	Timeline
GSIEGOLDMAN SACHS ETF TR	139,924	$4.2M	0.05%	-93,837	Timeline
OXYOCCIDENTAL PETE CORP	64,740	$4.2M	0.05%	-9,091	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	38,165	$4.17M	0.05%	-2,293	Timeline
EMEEMCOR GROUP INC	19,809	$4.17M	0.05%	-7,955	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,399	$4.14M	0.05%	-9,450	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,159	$4.12M	0.05%	+2,409	Timeline
BJBJS WHSL CLUB HLDGS INC	57,754	$4.12M	0.05%	+4,529	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	61,168	$4.1M	0.05%	-2,472	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	122,219	$4.09M	0.05%	-7,138	Timeline
GEGE AEROSPACE	36,706	$4.06M	0.05%	+251	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,745	$4.05M	0.05%	-2,950
SCHVSCHWAB STRATEGIC TR	62,013	$4M	0.05%	-2,368	Timeline
AEPAMERICAN ELEC PWR CO INC	52,894	$3.98M	0.05%	-1,914	Timeline
CMICUMMINS INC	17,381	$3.97M	0.05%	-1,643	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,081	$3.95M	0.05%	-4,009	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	164,155	$3.94M	0.05%	-95,116	Timeline
BSYBENTLEY SYS INC	78,244	$3.92M	0.05%	+22,086	Timeline
DSIISHARES TR	48,010	$3.91M	0.05%	-19,628	Timeline
MSMMSC INDL DIRECT INC	39,453	$3.87M	0.05%	-2,289	Timeline
ILMNILLUMINA INC	28,187	$3.87M	0.05%	+1,312	Timeline
DFSDDIMENSIONAL ETF TRUST	83,282	$3.86M	0.05%	+6,344	Timeline
TMUST-MOBILE US INC	27,413	$3.84M	0.05%	-3,115	Timeline
DFICDIMENSIONAL ETF TRUST	164,016	$3.83M	0.05%	+25,629	Timeline
NDSNNORDSON CORP	17,141	$3.83M	0.05%	-1,253	Timeline
AZOAUTOZONE INC	1,505	$3.82M	0.05%	-68	Timeline
MUMICRON TECHNOLOGY INC	56,173	$3.82M	0.05%	+1,530	Timeline
ADIANALOG DEVICES INC	21,726	$3.8M	0.05%	-975	Timeline
SWKSSKYWORKS SOLUTIONS INC	38,494	$3.8M	0.05%	-4,589	Timeline
PDIPIMCO DYNAMIC INCOME FD	218,165	$3.77M	0.05%	-242,208	Timeline
KHCKRAFT HEINZ CO	111,862	$3.76M	0.05%	-150	Timeline
EOGEOG RES INC	29,347	$3.72M	0.04%	+641	Timeline
WSOWATSCO INC	9,804	$3.7M	0.04%	-577	Timeline
ARGXARGENX SE	7,531	$3.7M	0.04%	+2,962	Timeline
FIDUFIDELITY COVINGTON TRUST	68,386	$3.7M	0.04%	-2,613	Timeline
IEFISHARES TR	40,405	$3.7M	0.04%	+18,353	Timeline
KNSLKINSALE CAP GROUP INC	8,901	$3.69M	0.04%	-528	Timeline
MINTPIMCO ETF TR	36,560	$3.66M	0.04%	-1,890	Timeline
LECOLINCOLN ELEC HLDGS INC	20,107	$3.66M	0.04%	+4,043	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,494	$3.65M	0.04%	-1,048	Timeline
MTUMISHARES TR	26,077	$3.64M	0.04%	-11,520	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	32,204	$3.62M	0.04%	+3,993	Timeline
UBSUBS GROUP AG	146,828	$3.62M	0.04%	+30,340	Timeline
HNIHNI CORP	104,417	$3.62M	0.04%	+9,644	Timeline
GCOWPACER FDS TR	110,797	$3.61M	0.04%	+25,552	Timeline
SMMUPIMCO ETF TR	72,901	$3.57M	0.04%	-65,488	Timeline
ALSNALLISON TRANSMISSION HLDGS I	59,926	$3.54M	0.04%	-3,610	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	144,941	$3.53M	0.04%	-171,406	Timeline
SYKSTRYKER CORPORATION	12,866	$3.52M	0.04%	-539	Timeline
PJTPJT PARTNERS INC	43,986	$3.49M	0.04%	-2,981	Timeline
PCEFINVESCO EXCH TRADED FD TR II	203,995	$3.49M	0.04%	-135,323	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	206,514	$3.48M	0.04%	-184,444	Timeline
BLDTOPBUILD COR	13,825	$3.48M	0.04%	-910	Timeline
FICOFAIR ISAAC CORP	3,996	$3.47M	0.04%	+1,642	Timeline
STVNSTEVANATO GROUP S P A	116,408	$3.46M	0.04%	-1,690	Timeline
CLXCLOROX CO DEL	26,259	$3.44M	0.04%	+1,418	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,090	$3.42M	0.04%	-1,502	Timeline
INTCINTEL CORP	95,405	$3.39M	0.04%	-31,859	Timeline
GSGOLDMAN SACHS GROUP INC	10,321	$3.34M	0.04%	+1,753	Timeline
RTORENTOKIL INITIAL PLC	90,043	$3.34M	0.04%	-1,333	Timeline
KDPKEURIG DR PEPPER INC	105,617	$3.33M	0.04%	+4,557	Timeline
AERAERCAP HOLDINGS NV	52,692	$3.3M	0.04%	-4,816	Timeline
RRXREGAL REXNORD CORPORATION	22,971	$3.28M	0.04%	-2,119	Timeline
CRHCRH PLC	59,784	$3.27M	0.04%	new	Timeline
NVSNOVARTIS AG	31,869	$3.25M	0.04%	-59	Timeline
BXBLACKSTONE INC	30,286	$3.24M	0.04%	-8,159	Timeline
HXLHEXCEL CORP NEW	49,700	$3.24M	0.04%	-1,723	Timeline
AVTRAVANTOR INC	152,633	$3.22M	0.04%	-15,552	Timeline
FTLSFIRST TR EXCH TRADED FD III	60,536	$3.22M	0.04%	-12,846	Timeline
PHMPULTE GROUP INC	43,401	$3.21M	0.04%	+612	Timeline
SNYSANOFI SA	59,817	$3.21M	0.04%	+610	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,558	$3.21M	0.04%	-379	Timeline
DGDOLLAR GEN CORP	30,212	$3.2M	0.04%	-52,310	Timeline
PANWPALO ALTO NETWORKS INC	13,621	$3.19M	0.04%	-712	Timeline
CLCOLGATE PALMOLIVE CO	44,638	$3.17M	0.04%	-2,633	Timeline
STAGSTAG INDUSTRIAL INC	91,240	$3.15M	0.04%	-10,846	Timeline
ATRAPTARGROUP INC	25,163	$3.15M	0.04%	-2,110	Timeline
MPCMARATHON PETE CORP	20,726	$3.14M	0.04%	+1,879	Timeline
RYAAYRYANAIR HOLDINGS PLC	32,233	$3.13M	0.04%	-12,174	Timeline
CIENCIENA CORP	66,212	$3.13M	0.04%	-840	Timeline
SFSTIFEL FINL CORP	50,912	$3.13M	0.04%	+19,756	Timeline
ATRCATRICURE INC	71,154	$3.12M	0.04%	-3,808	Timeline
VLUEISHARES TR	34,233	$3.11M	0.04%	-15,017	Timeline
ORIOLD REP INTL CORP	115,260	$3.11M	0.04%	-5,166	Timeline
MANHMANHATTAN ASSOCIATES INC	15,706	$3.1M	0.04%	-693	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	17,244	$3.1M	0.04%	new
SMFGSUMITOMO MITSUI FIN GRP INC	314,757	$3.1M	0.04%	-23,107	Timeline
LIILENNOX INTL INC	8,276	$3.1M	0.04%	-3,269	Timeline
KSAISHARES TR	79,854	$3.09M	0.04%	-3,260	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,868	$3.09M	0.04%	+241	Timeline
HBANHUNTINGTON BANCSHARES INC	296,801	$3.09M	0.04%	-27,931	Timeline
KMBKIMBERLY-CLARK CORP	25,492	$3.08M	0.04%	+2,128	Timeline
PIPRPIPER SANDLER COS	21,174	$3.08M	0.04%	-808	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66,840	$3.07M	0.04%	-9,967	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,726	$3.07M	0.04%	-157	Timeline
GLOBGLOBANT S A	15,484	$3.06M	0.04%	-502	Timeline
XLRESELECT SECTOR SPDR TR	89,843	$3.06M	0.04%	+397	Timeline
PPHVANECK ETF TRUST	38,038	$3.04M	0.04%	-2,290	Timeline
ISRGINTUITIVE SURGICAL INC	10,355	$3.03M	0.04%	-22,361	Timeline
FDXFEDEX CORP	11,422	$3.03M	0.04%	+6,533	Timeline
NUENUCOR CORP	19,203	$3M	0.04%	-3,632	Timeline
AWIARMSTRONG WORLD INDS INC NEW	41,604	$3M	0.04%	-1,951	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	45,450	$2.99M	0.04%	+8,678
ADPAUTOMATIC DATA PROCESSING IN	12,404	$2.98M	0.04%	-378	Timeline
ITGARTNER INC	8,667	$2.98M	0.04%	-1,678	Timeline
CASYCASEYS GEN STORES INC	10,935	$2.97M	0.04%	-1,044	Timeline
MKLMARKEL GROUP INC	2,014	$2.97M	0.04%	-238	Timeline
RJFRAYMOND JAMES FINL INC	29,476	$2.96M	0.04%	-1,057	Timeline
AMEAMETEK INC	20,022	$2.96M	0.04%	-1,778	Timeline
RAAXVANECK ETF TRUST	116,652	$2.95M	0.04%	+14,786	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,858	$2.95M	0.04%	-1,074	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	130,237	$2.95M	0.04%	+52,662	Timeline
TFCTRUIST FINL CORP	102,988	$2.95M	0.04%	-28,808	Timeline
VRPINVESCO EXCH TRADED FD TR II	131,654	$2.95M	0.04%	+46,087	Timeline
KMXCARMAX INC	41,621	$2.94M	0.04%	-4,707	Timeline
TTEKTETRA TECH INC NEW	19,286	$2.93M	0.04%	-330	Timeline
WECWEC ENERGY GROUP INC	36,157	$2.91M	0.04%	-1,597	Timeline
BIOBIO RAD LABS INC	8,111	$2.91M	0.04%	-340	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,874	$2.9M	0.04%	-1,094	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28,860	$2.89M	0.03%	+15,377	Timeline
DFATDIMENSIONAL ETF TRUST	62,708	$2.87M	0.03%	+250	Timeline
BSXBOSTON SCIENTIFIC CORP	54,099	$2.86M	0.03%	-21,933	Timeline
VRSKVERISK ANALYTICS INC	12,090	$2.86M	0.03%	+896	Timeline
DESWISDOMTREE TR	100,526	$2.83M	0.03%	-87,277	Timeline
APTIV PLCAPTIV PLC	28,623	$2.82M	0.03%	+112
MGYMAGNOLIA OIL & GAS CORP	123,133	$2.82M	0.03%	-3,996	Timeline
EMTLSSGA ACTIVE TR	70,298	$2.82M	0.03%	-82,988	Timeline
BABAALIBABA GROUP HLDG LTD	32,436	$2.81M	0.03%	+1,473	Timeline
ROKROCKWELL AUTOMATION INC	9,831	$2.81M	0.03%	-39	Timeline
BCEBCE INC	73,470	$2.8M	0.03%	-6,607	Timeline
BF-BBROWN FORMAN CORP	48,347	$2.79M	0.03%	-3,602	Timeline
TKRTIMKEN CO	37,894	$2.78M	0.03%	-3,459	Timeline
FTFFRANKLIN LTD DURATION INCOME	457,098	$2.78M	0.03%	-515,556	Timeline
DIASTATE STR SPDR DOW JONES IND	8,280	$2.77M	0.03%	+1,545	Timeline
TXTTEXTRON INC	35,446	$2.77M	0.03%	-2,874	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	39,807	$2.76M	0.03%	new
IEXIDEX CORP	13,250	$2.76M	0.03%	+2,684	Timeline
FVALFIDELITY COVINGTON TRUST	57,311	$2.74M	0.03%	+248	Timeline
PCORPROCORE TECHNOLOGIES INC	41,969	$2.74M	0.03%	-2,961	Timeline
ARESARES MANAGEMENT CORPORATION	26,634	$2.74M	0.03%	-1,925	Timeline
WATWATERS CORP	9,984	$2.74M	0.03%	+6,531	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	60,025	$2.73M	0.03%	-6,012
ETSYETSY INC	42,228	$2.73M	0.03%	+11,685	Timeline
TTDTHE TRADE DESK INC	34,820	$2.72M	0.03%	-7,655	Timeline
APAMARTISAN PARTNERS ASSET MGMT	72,697	$2.72M	0.03%	-4,695	Timeline
CAHCARDINAL HEALTH INC	31,224	$2.71M	0.03%	+5,014	Timeline
CBRECBRE GROUP INC	36,680	$2.71M	0.03%	-2,456	Timeline
XLISELECT SECTOR SPDR TR	26,638	$2.7M	0.03%	+3,042	Timeline
IWMISHARES TR	15,279	$2.7M	0.03%	-1,386	Timeline
HUBBHUBBELL INC	8,542	$2.68M	0.03%	+2,900	Timeline
EIXEDISON INTL	42,219	$2.67M	0.03%	-1,783	Timeline
EVRGEVERGY INC	52,629	$2.67M	0.03%	-5,162	Timeline
GLDMWORLD GOLD TR	72,070	$2.64M	0.03%	+18,802	Timeline
PWRQUANTA SVCS INC	14,072	$2.63M	0.03%	-530	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	83,318	$2.63M	0.03%	+66,747	Timeline
PRGOPERRIGO CO PLC	81,943	$2.62M	0.03%	-2,843	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	73,128	$2.6M	0.03%	-6,028
PWZINVESCO EXCH TRADED FD TR II	110,670	$2.6M	0.03%	-91,761	Timeline
DTMDT MIDSTREAM INC	49,058	$2.6M	0.03%	-2,314	Timeline
DECKDECKERS OUTDOOR CORP	5,037	$2.59M	0.03%	-1,405	Timeline
IDAIDACORP INC	27,647	$2.59M	0.03%	+8,422	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	42,298	$3.99M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	56,999	$3.4M	shares
CRH PLC ADSCRH PLC ADS	54,095	$3.01M	shares
CORCENCORA INC	12,178	$2.34M	shares
LIBERTYLIBERTY	56,664	$2.25M	shares
TTTRANE TECHNOLOGIES PLC	9,801	$1.87M	shares
XYLXYLEM INC	16,567	$1.87M	shares
DOCUDOCUSIGN INC	27,363	$1.4M	shares
FHBFIRST HAWAIIAN INC	63,939	$1.15M	shares
TBILRBB FD INC	22,961	$1.15M	shares
LITELUMENTUM HLDGS INC	18,102	$1.03M	shares
HYEMVANECK ETF TRUST	49,453	$905K	shares
IHYVANECK ETF TRUST	44,761	$896K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,564	$724K	shares
TRPTC ENERGY CORP	17,143	$693K	shares
XLGINVESCO EXCHANGE TRADED FD T	1,939	$678K	shares
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	5,539	$607K	shares
PINSPINTEREST INC	18,033	$493K	shares
LIFE STORAGE INCLIFE STORAGE INC	3,544	$471K	shares
ADVISORSHARES TRADVISORSHARES TR	10,059	$451K	shares
URNMSPROTT FDS TR	12,803	$430K	shares
DFIPDIMENSIONAL ETF TRUST	9,901	$409K	shares
HYLBDBX ETF TR	11,148	$385K	shares
OMCLOMNICELL COM	5,070	$374K	shares
GPREGREEN PLAINS INC	10,738	$346K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	10,611	$330K	shares
BARGRANITESHARES GOLD TR	16,580	$315K	shares
PSCTINVESCO EXCH TRADED FD TR II	2,129	$314K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,757	$302K	shares
FELEFRANKLIN ELEC INC	2,903	$299K	shares
HOGHARLEY DAVIDSON INC	8,325	$293K	shares
OGEOGE ENERGY CORP	7,876	$283K	shares
ASHASHLAND INC	3,253	$283K	shares
SYNASYNAPTICS INC	3,301	$282K	shares
JKSJINKOSOLAR HLDG CO LTD	6,303	$280K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,541	$279K	shares
EWUISHARES TR	8,591	$278K	shares
SGISOMNIGROUP INTERNATIONAL INC	6,890	$276K	shares
SILCSILICOM LTD	7,481	$276K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	2,682	$273K	shares
TEXTEREX CORP NEW	4,535	$271K	shares
SSDSIMPSON MFG INC	1,944	$269K	shares
WPPWPP PLC NEW	5,111	$267K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,358	$267K	shares
CARECARTER BANKSHARES INC	17,785	$263K	shares
NUBDNUSHARES ETF TR	11,917	$262K	shares
PCHPOTLATCHDELTIC CORP	4,917	$260K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,100	$258K	shares
WYNNWYNN RESORTS LTD	2,419	$255K	shares
UHSUNIVERSAL HLTH SVCS INC	1,603	$253K	shares
ICSHISHARES TR	4,997	$251K	shares
DIVOAMPLIFY ETF TR	6,931	$250K	shares
FOURSHIFT4 PMTS INC	3,670	$249K	shares
DXCDXC TECHNOLOGY CO	9,199	$246K	shares
SIBNSI BONE INC	8,793	$237K	shares
PJANINNOVATOR ETFS TRUST	6,721	$236K	shares
EMLCVANECK ETF TRUST	9,204	$235K	shares
OTEXOPEN TEXT CORP	5,623	$234K	shares
GDXJVANECK ETF TRUST	6,521	$233K	shares
AEMAGNICO EAGLE MINES LTD	4,617	$231K	shares
AESAES CORP	10,937	$227K	shares
GEMGOLDMAN SACHS ETF TR	7,554	$226K	shares
URAGLOBAL X FDS	10,036	$218K	shares
IWRISHARES TR	2,967	$217K	shares
GDXVANECK ETF TRUST	7,145	$215K	shares
STNSTANTEC INC	3,282	$214K	shares
SCISERVICE CORP INTL	3,290	$213K	shares
JDJD.COM INC	6,203	$212K	shares
REGREGENCY CTRS CORP	3,384	$209K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,369	$208K	shares
CPKCHESAPEAKE UTILS CORP	1,721	$205K	shares
DTHWISDOMTREE TR	5,504	$203K	shares
CWENCLEARWAY ENERGY INC	7,097	$203K	shares
CNPCENTERPOINT ENERGY INC	6,915	$202K	shares
NUHYNUSHARES ETF TR	9,793	$201K	shares
CRTOCRITEO S A	5,929	$200K	shares
ETF MANAGERS TRETF MANAGERS TR	19,317	$181K	shares
AQNALGONQUIN POWER & UTILITIES	19,916	$165K	shares
Leslie's IncLeslie's Inc	17,497	$164K	shares
ELANELANCO ANIMAL HEALTH INC	15,172	$153K	shares
PLUGPLUG PWR INC	13,931	$145K	shares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	15,061	$136K	shares
ECECOPETROL S A	13,181	$135K	shares
SBSWSIBANYE STILLWATER LTD	20,963	$131K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	14,503	$130K	shares
INFINERA CORPINFINERA CORP	21,293	$103K	shares
GRFSGRIFOLS S A	10,228	$93.7K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,101	$84.7K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,233	$82.4K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	12,800	$78.1K	shares
CGAUCENTERRA GOLD INC	11,378	$68.3K	shares
OLO INCOLO INC	10,098	$65.2K	shares
ONTRAK INCONTRAK INC	20,423	$9.64K	shares
IRONNET INCIRONNET INC	11,813	$2.46K	shares

How Q3 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 0001580642-23-005895	base		2023-11-01	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC