Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $8,608,101,496 across 1,649 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001580642-24-000908

Period: 2023-12-31
Reported value: $8.61B
Holdings: 1,649
Top 10 weight: 21.79%
New: 174
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UITBnew	+1,752,154	$81.6M
SPYVadded	+1,291,334	$60.6M
IJSadded	+575,380	$58.1M
MDYVadded	+549,277	$39.9M
CLOInew	+712,814	$37.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVexited	-519,823	-$223M
PKWreduced	-671,443	-$66.8M
BONDreduced	-587,524	-$54M
SPYGreduced	-829,996	-$53.5M
SPHQreduced	-883,846	-$47.7M

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, Q4 2023

Share positions as resolved from 13F-HR 0001580642-24-000908, largest first. % of portfolio is the value over $8,608,101,496, 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	18,248,717	$843M	9.79%	-79,912	Timeline
MSFTMICROSOFT CORP	403,814	$151M	1.76%	+5,406	Timeline
VTIVANGUARD INDEX FDS	632,939	$150M	1.74%	-28,742	Timeline
BUYWNORTHERN LTS FD TR IV	10,788,695	$146M	1.69%	+2,512,454	Timeline
AAPLAPPLE INC	783,259	$145M	1.69%	-16,200	Timeline
IWFISHARES TR	365,283	$110M	1.28%	+20,805	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,880,088	$89.5M	1.04%	-22,530	Timeline
AMZNAMAZON COM INC	548,359	$81.8M	0.95%	-3,411	Timeline
UITBVICTORY PORTFOLIOS II	1,752,154	$81.6M	0.95%	new	Timeline
VUGVANGUARD INDEX FDS	255,027	$78.5M	0.91%	-10,676	Timeline
AGGISHARES TR	783,839	$77.3M	0.9%	+92,836	Timeline
IXUSISHARES TR	1,192,161	$76.8M	0.89%	-49,928	Timeline
GSLCGOLDMAN SACHS ETF TR	778,197	$72.9M	0.85%	-63,293	Timeline
IJRISHARES TR	642,442	$68.2M	0.79%	+102,291	Timeline
VTVVANGUARD INDEX FDS	446,402	$67.2M	0.78%	-3,991	Timeline
SPYVSPDR SERIES TRUST	1,345,651	$63.2M	0.73%	+1,291,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	130,599	$62M	0.72%	+2,568	Timeline
MUBISHARES TR	544,298	$59M	0.69%	+18,409	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,516,104	$58.4M	0.68%	-3,693	Timeline
IJSISHARES TR	578,016	$58.3M	0.68%	+575,380	Timeline
FNDFSCHWAB STRATEGIC TR	1,698,035	$57.2M	0.66%	+131,963	Timeline
BKCIBNY MELLON ETF TRUST	1,183,884	$57.2M	0.66%	+140,326	Timeline
VVISA INC	200,579	$52.7M	0.61%	-9,666	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,782,675	$52.4M	0.61%	+4,404	Timeline
TMATNORTHERN LTS FD TR IV	3,238,853	$51.7M	0.6%	+807,149	Timeline
NVDANVIDIA CORPORATION	97,258	$50.8M	0.59%	+7,794	Timeline
UNHUNITEDHEALTH GROUP INC	91,725	$49.2M	0.57%	+462	Timeline
COWZPACER FDS TR	899,617	$46.9M	0.54%	+420,321	Timeline
GOOGALPHABET INC	315,333	$44.3M	0.51%	-18,551	Timeline
GOOGLALPHABET INC	315,364	$43.8M	0.51%	+8,649	Timeline
BILSPDR SERIES TRUST	473,316	$43.3M	0.5%	+334,539	Timeline
IEFAISHARES TR	578,127	$40.4M	0.47%	+48,166	Timeline
MDYVSPDR SERIES TRUST	554,679	$40.3M	0.47%	+549,277	Timeline
JPMJPMORGAN CHASE & CO	224,517	$38.6M	0.45%	-16,582	Timeline
SDYSPDR SERIES TRUST	303,209	$37.9M	0.44%	-47,938	Timeline
CLOIVANECK ETF TRUST	712,814	$37.2M	0.43%	new	Timeline
VOOVANGUARD INDEX FDS	85,311	$37.2M	0.43%	-1,816	Timeline
ABNDAMERICAN CENTY ETF TR	856,068	$37.2M	0.43%	+392,210	Timeline
QQQINVESCO QQQ TR	89,743	$36.3M	0.42%	-9,889	Timeline
ITOTISHARES TR	336,090	$35.2M	0.41%	-16,290	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,747	$34.9M	0.41%	-4,146	Timeline
QQQMINVESCO EXCH TRADED FD TR II	208,709	$34.8M	0.4%	-155,237	Timeline
IEMGISHARES INC	688,319	$34.3M	0.4%	+25,871	Timeline
VWOVANGUARD INTL EQUITY INDEX F	834,572	$33.9M	0.39%	-1,445	Timeline
NVONOVO-NORDISK A S	310,087	$33M	0.38%	+95,176	Timeline
IWOISHARES TR	133,009	$32.9M	0.38%	-5,102	Timeline
CALFPACER FDS TR	683,860	$32.3M	0.38%	+631,735	Timeline
JNJJOHNSON & JOHNSON	199,916	$32.3M	0.38%	-19,931	Timeline
IWPISHARES TR	307,253	$31.6M	0.37%	+20,835	Timeline
MGCVANGUARD WORLD FD	185,427	$31.4M	0.36%	+2,469	Timeline
IDVISHARES TR	1,104,167	$30.9M	0.36%	-56,998	Timeline
TDVPROSHARES TR	420,067	$28.4M	0.33%	+315,031	Timeline
ACNACCENTURE PLC IRELAND	83,495	$28.4M	0.33%	-494	Timeline
HCMTDIREXION SHARES ETF TRUST	1,080,359	$28.3M	0.33%	+328,411	Timeline
IEIISHARES TR	238,671	$27.8M	0.32%	-25,604	Timeline
IUSBISHARES TR	591,457	$27.1M	0.31%	-16,666	Timeline
ADBEADOBE INC	45,935	$26.7M	0.31%	+1,502	Timeline
IWDISHARES TR	160,814	$26.7M	0.31%	+86,904	Timeline
QARPDBX ETF TR	591,698	$26.4M	0.31%	new	Timeline
WMTWALMART INC	166,600	$26.4M	0.31%	-7,315	Timeline
NFLXNETFLIX INC.	53,693	$26M	0.3%	-8,549	Timeline
CRMSALESFORCE INC	97,920	$25.5M	0.3%	-2,615	Timeline
MRSKNORTHERN LIGHTS FD TR	880,805	$25.5M	0.3%	+40,851	Timeline
INTUINTUIT	42,160	$25.2M	0.29%	-3,178	Timeline
VMBSVANGUARD SCOTTSDALE FDS	547,923	$25.2M	0.29%	+21,468	Timeline
IDEVISHARES TR	395,176	$25M	0.29%	-15,866	Timeline
EFAISHARES TR	333,475	$25M	0.29%	-10,227	Timeline
SCHXSCHWAB STRATEGIC TR	441,787	$24.9M	0.29%	-42,703	Timeline
SHYISHARES TR	302,801	$24.8M	0.29%	-35,354	Timeline
NOWSERVICENOW INC	35,504	$24.7M	0.29%	-3,559	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,535	$23.6M	0.27%	-10,689	Timeline
AONAON PLC	78,588	$23.2M	0.27%	-8,201	Timeline
LLYELI LILLY & CO	36,785	$23M	0.27%	-1,498	Timeline
SBUXSTARBUCKS CORP	243,570	$22.9M	0.27%	+4,294	Timeline
METAMETA PLATFORMS INC	63,675	$22.8M	0.27%	+4,832	Timeline
QUALISHARES TR	154,626	$22.7M	0.26%	-5,022	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,019,249	$22.4M	0.26%	+23,705	Timeline
SPGIS&P GLOBAL INC	51,866	$22.4M	0.26%	-3,760	Timeline
IWBISHARES TR	85,615	$22.4M	0.26%	+39,380	Timeline
MAMASTERCARD INCORPORATED	52,448	$22.1M	0.26%	-7	Timeline
BNDXVANGUARD CHARLOTTE FDS	450,551	$22.1M	0.26%	-12,061	Timeline
XHLFBONDBLOXX ETF TRUST	413,688	$20.8M	0.24%	+156,085	Timeline
BSVVANGUARD BD INDEX FDS	269,747	$20.7M	0.24%	-32,532	Timeline
TFLOISHARES TR	409,824	$20.7M	0.24%	+93,132	Timeline
MRKMERCK & CO INC	174,626	$20.5M	0.24%	-13,125	Timeline
SOSOUTHERN CO	282,966	$20.4M	0.24%	-7,424	Timeline
ABBVABBVIE INC	126,291	$20.4M	0.24%	-11,453	Timeline
LOWLOWES COS INC	93,057	$20.2M	0.23%	-2,033	Timeline
INTLNORTHERN LTS FD TR IV	904,711	$19.9M	0.23%	-149,188	Timeline
ADSKAUTODESK INC	81,647	$19.2M	0.22%	-3,003	Timeline
USTBVICTORY PORTFOLIOS II	387,440	$19.2M	0.22%	-139,368	Timeline
AXPAMERICAN EXPRESS CO	101,340	$19.2M	0.22%	-4,908	Timeline
IWYISHARES TR	108,570	$18.9M	0.22%	+60,145	Timeline
SUBISHARES TR	178,289	$18.8M	0.22%	+7,126	Timeline
AVGOBROADCOM INC	17,277	$18.6M	0.22%	+646	Timeline
PGPROCTER & GAMBLE CO	124,858	$18.6M	0.22%	+958	Timeline
CMCSACOMCAST CORP NEW	421,439	$18.4M	0.21%	-90,489	Timeline
BCIABRDN ETFS	960,849	$18.4M	0.21%	+107,941	Timeline
PMPHILIP MORRIS INTL INC	186,059	$17.9M	0.21%	-11,493	Timeline
VBVANGUARD INDEX FDS	84,125	$17.7M	0.21%	-2,960	Timeline
PEPPEPSICO INC	104,493	$17.7M	0.21%	+6,188	Timeline
COPCONOCOPHILLIPS	152,519	$17.5M	0.2%	-4,497	Timeline
SMMDISHARES TR	285,764	$17.3M	0.2%	+120,330	Timeline
VTEBVANGUARD MUN BD FDS	336,294	$17.1M	0.2%	+1,358	Timeline
MSCIMSCI INC	31,142	$16.9M	0.2%	-2,178	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	559,012	$16.6M	0.19%	+225,663	Timeline
TSLATESLA INC	68,825	$16.5M	0.19%	+2,636	Timeline
VGSHVANGUARD SCOTTSDALE FDS	282,436	$16.5M	0.19%	-97,118	Timeline
SHWSHERWIN WILLIAMS CO	54,598	$16.4M	0.19%	-16,623	Timeline
WDAYWORKDAY INC	58,941	$16.1M	0.19%	-19,272	Timeline
DUKDUKE ENERGY CORP NEW	161,360	$16M	0.19%	+7,053	Timeline
YUMYUM BRANDS INC	123,969	$15.9M	0.19%	-7,287	Timeline
PGRPROGRESSIVE CORP	96,084	$15.9M	0.18%	+310	Timeline
ECLECOLAB INC	80,641	$15.8M	0.18%	-4,957	Timeline
UNPUNION PAC CORP	65,191	$15.7M	0.18%	-9,715	Timeline
THYNORTHERN LIGHTS FD TR	696,762	$15.7M	0.18%	-123,659	Timeline
BIVVANGUARD BD INDEX FDS	204,812	$15.5M	0.18%	-13,521	Timeline
BONDPIMCO ETF TR	168,685	$15.5M	0.18%	-587,524	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	149,459	$15.3M	0.18%	-5,185	Timeline
CITHE CIGNA GROUP	48,584	$15.2M	0.18%	-6,013	Timeline
NOCNORTHROP GRUMMAN CORP	31,785	$15.1M	0.18%	-2,126	Timeline
STIPISHARES TR	153,191	$15.1M	0.18%	+10,451	Timeline
XOMEXXON MOBIL CORP	149,305	$15.1M	0.18%	+1,085	Timeline
QQHNORTHERN LTS FD TR III	301,701	$14.9M	0.17%	+40,384	Timeline
EQIXEQUINIX INC	18,152	$14.6M	0.17%	-1,099	Timeline
PFEPFIZER INC	487,075	$14.4M	0.17%	-101,509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,759	$14.4M	0.17%	+877	Timeline
ORCLORACLE CORP	137,531	$14.4M	0.17%	-1,086	Timeline
SPYMSPDR SERIES TRUST	257,160	$14.4M	0.17%	+108,287	Timeline
VCSHVANGUARD SCOTTSDALE FDS	185,418	$14.3M	0.17%	-16,610	Timeline
DFACDIMENSIONAL ETF TRUST	480,115	$13.9M	0.16%	-13,560	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	577,625	$13.9M	0.16%	new	Timeline
XONEBONDBLOXX ETF TRUST	278,165	$13.8M	0.16%	+80,656	Timeline
ABTABBOTT LABORATORIES	122,246	$13.7M	0.16%	-2,775	Timeline
SPDWSPDR INDEX SHS FDS	398,189	$13.5M	0.16%	+109,539	Timeline
EFGISHARES TR	140,783	$13.4M	0.16%	-12,078	Timeline
IJHISHARES TR	48,807	$13.4M	0.16%	-16,188	Timeline
HDVISHARES TR	127,078	$13.2M	0.15%	-4,999	Timeline
TXNTEXAS INSTRS INC	77,081	$13M	0.15%	-36,741	Timeline
RTXRTX CORPORATION	151,343	$13M	0.15%	+62,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	164,187	$13M	0.15%	-29,792	Timeline
UPSUNITED PARCEL SVCS INC	79,120	$12.7M	0.15%	-15,286	Timeline
ISTBISHARES TR	266,205	$12.6M	0.15%	-4,161	Timeline
GUNRFLEXSHARES TR	312,423	$12.6M	0.15%	+281,969	Timeline
AVUVAMERICAN CENTY ETF TR	141,450	$12.5M	0.14%	+25,705	Timeline
LGHNORTHERN LTS FD TR III	302,949	$12.4M	0.14%	+46,678	Timeline
XTISHARES TR	209,696	$12.2M	0.14%	-651,601	Timeline
QDFFLEXSHARES TR	197,953	$12.2M	0.14%	-4,176	Timeline
PLDPROLOGIS INC.	91,227	$12.1M	0.14%	-9,979	Timeline
BLACKROCK INCBLACKROCK INC	15,059	$12M	0.14%	-1,507
PFFISHARES TR	374,038	$11.7M	0.14%	+335,369	Timeline
ZTSZOETIS INC	59,658	$11.7M	0.14%	-550	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	212,121	$11.7M	0.14%	-8,759	Timeline
SCHRSCHWAB STRATEGIC TR	235,221	$11.6M	0.14%	-26,084	Timeline
ASMLASML HLDG NV	15,922	$11.5M	0.13%	+19	Timeline
BLVVANGUARD BD INDEX FDS	155,695	$11.4M	0.13%	+21,496	Timeline
KOCOCA COLA CO	190,085	$11.4M	0.13%	-19,476	Timeline
BNDVANGUARD BD INDEX FDS	155,212	$11.3M	0.13%	-25,075	Timeline
VZVERIZON COMMUNICATIONS INC	281,384	$11.3M	0.13%	-14,492	Timeline
MRSHMARSH & MCLENNAN COS INC	58,870	$11.3M	0.13%	-1,355	Timeline
XLKSELECT SECTOR SPDR TR	59,300	$11.2M	0.13%	+6,064	Timeline
LINLINDE PLC	27,246	$11.1M	0.13%	-6,995	Timeline
DEODIAGEO PLC	77,016	$11M	0.13%	-10,643	Timeline
TLTISHARES TR	112,752	$11M	0.13%	+5,574	Timeline
IQVIQVIA HLDGS INC	48,903	$11M	0.13%	-10,784	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	38,490	$10.9M	0.13%	-4,619
MCDMCDONALDS CORP	37,225	$10.9M	0.13%	+94	Timeline
ESGUISHARES TR	103,865	$10.9M	0.13%	+3,310	Timeline
VMIVALMONT INDS INC	47,161	$10.9M	0.13%	-11	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	215,778	$10.8M	0.13%	+104,337	Timeline
MOATVANECK ETF TRUST	126,733	$10.7M	0.12%	-12,245	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,514	$10.6M	0.12%	-3,832	Timeline
MCKMCKESSON CORP	21,599	$10.3M	0.12%	-1,166	Timeline
VCITVANGUARD SCOTTSDALE FDS	127,386	$10.3M	0.12%	-7,888	Timeline
MARMARRIOTT INTL INC NEW	44,501	$10.2M	0.12%	-1,605	Timeline
CBCHUBB LIMITED	44,799	$10.1M	0.12%	+6,330	Timeline
QCOMQUALCOMM INC	72,297	$10.1M	0.12%	+6,675	Timeline
HDEFDBX ETF TR	401,628	$9.91M	0.12%	-22,767	Timeline
TJXTJX COS INC NEW	106,321	$9.87M	0.11%	-8,883	Timeline
MUNIPIMCO ETF TR	185,715	$9.8M	0.11%	-22,583	Timeline
AZNASTRAZENECA PLC-SPONS ADR	140,712	$9.74M	0.11%	+13,605	Timeline
TOTLSSGA ACTIVE ETF TR	242,678	$9.71M	0.11%	-887,846	Timeline
RELXRELX PLC	240,428	$9.66M	0.11%	-24,087	Timeline
SPIBSPDR SERIES TRUST	295,889	$9.66M	0.11%	-5,389	Timeline
GDGENERAL DYNAMICS CORP	37,993	$9.64M	0.11%	-2,570	Timeline
AVDVAMERICAN CENTY ETF TR	154,434	$9.59M	0.11%	-7,504	Timeline
ADIANALOG DEVICES INC	50,749	$9.59M	0.11%	+29,023	Timeline
APHAMPHENOL CORP	97,483	$9.41M	0.11%	-2,648	Timeline
MBBISHARES TR	100,510	$9.39M	0.11%	+7,294	Timeline
ENTGENTEGRIS INC	82,421	$9.3M	0.11%	-5,806	Timeline
XLPSELECT SECTOR SPDR TR	127,468	$9.25M	0.11%	-7,759	Timeline
SAPSAP SE	60,123	$9.17M	0.11%	-2,239	Timeline
AMGNAMGEN INC	29,285	$9.1M	0.11%	+3,533	Timeline
SHVISHARES TR	79,519	$8.76M	0.1%	+64,574	Timeline
MSMORGAN STANLEY	93,505	$8.74M	0.1%	-5,203	Timeline
DVYISHARES TR	73,373	$8.72M	0.1%	+31,279	Timeline
SGOVISHARES TR	86,684	$8.7M	0.1%	-44,695	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	101,121	$8.67M	0.1%	-1,211	Timeline
DGROISHARES TR	159,426	$8.62M	0.1%	-42,102	Timeline
XLCSELECT SECTOR SPDR TR	116,772	$8.54M	0.1%	-47,010	Timeline
AMDADVANCED MICRO DEVICES INC	57,909	$8.47M	0.1%	+2,259	Timeline
SCHWCHARLES SCHWAB CORP (THE)	124,504	$8.44M	0.1%	-20,633	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,547	$8.33M	0.1%	-1,615	Timeline
DDDUPONT DE NEMOURS INC	106,989	$8.2M	0.1%	-6,119	Timeline
NSCNORFOLK SOUTHN CORP	35,512	$8.16M	0.09%	-4,341	Timeline
TIPISHARES TR	75,959	$8.13M	0.09%	+10,543	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	159,695	$8.1M	0.09%	+7,978	Timeline
CCICROWN CASTLE INC	70,596	$8.1M	0.09%	-6,587	Timeline
AMATAPPLIED MATLS INC	53,419	$8.1M	0.09%	+1,430	Timeline
GILDGILEAD SCIENCES INC	95,425	$8.01M	0.09%	-16,332	Timeline
LMTLOCKHEED MARTIN CORP	17,297	$7.93M	0.09%	-184	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	125,719	$7.92M	0.09%	+1,087	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	146,853	$7.92M	0.09%	-883,846	Timeline
USMVISHARES TR	100,392	$7.88M	0.09%	-410,048	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	279,438	$7.87M	0.09%	+33,047	Timeline
KLACKLA CORP	13,930	$7.83M	0.09%	+5	Timeline
TGTTARGET CORP	55,260	$7.83M	0.09%	-10,841	Timeline
DISDISNEY WALT CO	84,780	$7.76M	0.09%	-2,057	Timeline
IYZISHARES TR	336,322	$7.71M	0.09%	-24,614	Timeline
WMWASTE MGMT INC DEL	43,076	$7.68M	0.09%	-188	Timeline
ICLRICON PUB LTD CO	28,082	$7.66M	0.09%	-2,225	Timeline
FISVFISERV INC	56,526	$7.64M	0.09%	+343	Timeline
IYWISHARES TR	63,040	$7.61M	0.09%	+22,146	Timeline
DDOMINION ENERGY INC	153,186	$7.51M	0.09%	-31,837	Timeline
IEFISHARES TR	78,333	$7.49M	0.09%	+37,928	Timeline
ITWILLINOIS TOOL WKS INC	29,032	$7.47M	0.09%	-227	Timeline
ETNEATON CORP PLC	30,986	$7.41M	0.09%	+258	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	165,543	$7.32M	0.09%	+15,103	Timeline
XLUSELECT SECTOR SPDR TR	110,672	$7.19M	0.08%	-10,356	Timeline
BKNGBOOKING HOLDINGS INC	2,051	$7.1M	0.08%	-72	Timeline
FISFIDELITY NATL INFORMATION SV	111,922	$7.09M	0.08%	-62,307	Timeline
DCORDIMENSIONAL ETF TRUST	133,124	$7.08M	0.08%	-2,743	Timeline
SPEMSPDR INDEX SHS FDS	202,008	$7.06M	0.08%	+29,887	Timeline
ALCALCON AG	91,288	$7.06M	0.08%	-268	Timeline
DLTRDOLLAR TREE INC	50,933	$7.01M	0.08%	-3,132	Timeline
XLVSELECT SECTOR SPDR TR	49,460	$6.94M	0.08%	-14,978	Timeline
LWLAMB WESTON HLDGS INC	64,448	$6.92M	0.08%	-1,722	Timeline
RBCRBC BEARINGS INC	25,359	$6.9M	0.08%	-1,959	Timeline
PNCPNC FINL SVCS GROUP INC	43,661	$6.88M	0.08%	-2,084	Timeline
CSXCSX CORP	197,737	$6.86M	0.08%	+832	Timeline
DEDEERE & CO	17,110	$6.81M	0.08%	-859	Timeline
POOLPOOL CORP	17,844	$6.81M	0.08%	+709	Timeline
SPABSPDR SERIES TRUST	267,243	$6.8M	0.08%	+168,391	Timeline
MOALTRIA GROUP INC	162,115	$6.79M	0.08%	-16,720	Timeline
JAAAJANUS DETROIT STR TR	133,229	$6.71M	0.08%	-20,790	Timeline
UNILEVER PLCUNILEVER PLC	136,043	$6.7M	0.08%	-30,820
VFVAVANGUARD WELLINGTON FD	59,465	$6.68M	0.08%	+12,530	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43,595	$6.67M	0.08%	+12,436	Timeline
NKENIKE INC	64,124	$6.64M	0.08%	+2,329	Timeline
CATCATERPILLAR INC	22,735	$6.64M	0.08%	+574	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	201,098	$6.53M	0.08%	-7,144	Timeline
ROPROPER TECHNOLOGIES INC	12,343	$6.53M	0.08%	+81	Timeline
SONYSONY GROUP CORP	70,467	$6.51M	0.08%	+2,207	Timeline
MTBM & T BK CORP	46,826	$6.47M	0.08%	-4,133	Timeline
WFCWELLS FARGO & CO	128,739	$6.43M	0.07%	+11,259	Timeline
KKRKKR & CO INC	78,126	$6.42M	0.07%	-4,167	Timeline
RSGREPUBLIC SVCS INC	38,939	$6.4M	0.07%	+6,878	Timeline
AFLAFLAC INC	77,006	$6.38M	0.07%	-8,172	Timeline
CVSCVS HEALTH CORP	78,790	$6.36M	0.07%	-5,400	Timeline
GCOWPACER FDS TR	183,093	$6.34M	0.07%	+72,296	Timeline
BACBANK OF AMER CORP	185,028	$6.32M	0.07%	-7,763	Timeline
ALLALLSTATE CORP	42,193	$6.3M	0.07%	-2,973	Timeline
BALLBALL CORP	110,198	$6.3M	0.07%	-74,733	Timeline
SCHVSCHWAB STRATEGIC TR	88,223	$6.2M	0.07%	+26,210	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,978	$6.18M	0.07%	-66,463	Timeline
LQDISHARES TR	55,465	$6.07M	0.07%	+13,777	Timeline
EJANINNOVATOR ETFS TRUST	213,596	$6.03M	0.07%	new	Timeline
CCITIGROUP INC	111,487	$6.02M	0.07%	+2,730	Timeline
FASTFASTENAL CO	95,585	$5.97M	0.07%	-6,179	Timeline
VHTVANGUARD WORLD FD	23,111	$5.95M	0.07%	-5,831	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,040	$5.91M	0.07%	-1,909	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,963	$5.88M	0.07%	-625	Timeline
MDLZMONDELEZ INTL INC	79,339	$5.85M	0.07%	+3,351	Timeline
IWVISHARES TR	21,333	$5.82M	0.07%	+52	Timeline
STESTERIS PLC	26,287	$5.8M	0.07%	-682	Timeline
CRHCRH PLC	84,195	$5.8M	0.07%	+24,411	Timeline
HDBHDFC BANK LTD	87,703	$5.78M	0.07%	-7,679	Timeline
IVWISHARES TR	77,433	$5.77M	0.07%	+4,864	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	140,509	$5.71M	0.07%	-7,958	Timeline
PAYXPAYCHEX INC	47,781	$5.71M	0.07%	-8,621	Timeline
VMCVULCAN MATLS CO	25,153	$5.63M	0.07%	+117	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,393	$5.6M	0.07%	+83
TQQQPROSHARES TR	114,336	$5.57M	0.06%	new	Timeline
DEMWISDOMTREE TR	137,925	$5.53M	0.06%	+5,042	Timeline
MSIMOTOROLA SOLUTIONS INC	17,588	$5.5M	0.06%	-2,075	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,910	$5.49M	0.06%	-11,808	Timeline
NDAQNASDAQ INC	96,815	$5.49M	0.06%	-2,017	Timeline
FNDESCHWAB STRATEGIC TR	205,533	$5.49M	0.06%	-15,360	Timeline
LDOSLEIDOS HOLDINGS INC	49,741	$5.48M	0.06%	-3,023	Timeline
TAT&T INC	315,608	$5.47M	0.06%	-1,693	Timeline
ABNBAIRBNB INC	38,853	$5.44M	0.06%	-719	Timeline
USBUS BANCORP	123,687	$5.44M	0.06%	-14,274	Timeline
XLESELECT SECTOR SPDR TR	64,812	$5.42M	0.06%	-7,912	Timeline
NEENEXTERA ENERGY INC	85,942	$5.41M	0.06%	-26,708	Timeline
SUSUNCOR ENERGY INC NEW	162,711	$5.38M	0.06%	-30,355	Timeline
AOSSMITH A O CORP	67,655	$5.36M	0.06%	-5,579	Timeline
PYPLPAYPAL HLDGS INC	85,810	$5.3M	0.06%	-23,062	Timeline
CLXCLOROX CO DEL	36,963	$5.26M	0.06%	+10,704	Timeline
MDTMEDTRONIC PLC	60,682	$5.25M	0.06%	-19,838	Timeline
MUMICRON TECHNOLOGY INC	61,749	$5.25M	0.06%	+5,576	Timeline
NXPINXP SEMICONDUCTORS N V	24,578	$5.21M	0.06%	-1,590	Timeline
FSMBFIRST TR EXCH TRADED FD III	255,056	$5.09M	0.06%	-6,111	Timeline
SHMSPDR SERIES TRUST	106,305	$5.08M	0.06%	-913	Timeline
MFEMPIMCO EQUITY SER	263,929	$4.98M	0.06%	-32,324	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	57,255	$4.97M	0.06%	-3,913	Timeline
DFISDIMENSIONAL ETF TRUST	207,270	$4.95M	0.06%	-500,016	Timeline
MOHMOLINA HEALTHCARE INC	12,938	$4.89M	0.06%	-3,564	Timeline
OTISOTIS WORLDWIDE CORP	55,754	$4.88M	0.06%	-4,056	Timeline
TRITHOMSON REUTERS CORP	33,293	$4.86M	0.06%	-2,083	Timeline
CPRTCOPART INC	102,659	$4.86M	0.06%	-42,727	Timeline
MTUMISHARES TR	30,899	$4.83M	0.06%	+4,822	Timeline
HLNHALEON PLC	555,261	$4.81M	0.06%	-21,708	Timeline
CINFCINCINNATI FINL CORP	44,667	$4.8M	0.06%	-3,785	Timeline
AVDEAMERICAN CENTY ETF TR	79,198	$4.77M	0.06%	-3,771	Timeline
INTCINTEL CORP	98,320	$4.76M	0.06%	+2,915	Timeline
OKEONEOK INC NEW	66,816	$4.76M	0.06%	-9,787	Timeline
SCHDSCHWAB STRATEGIC TR	61,902	$4.76M	0.06%	-47,312	Timeline
IAUISHARES GOLD TR	123,883	$4.75M	0.06%	-1,740	Timeline
FIXCOMFORT SYS USA INC	23,877	$4.75M	0.06%	-2,655	Timeline
IWRISHARES TR	61,277	$4.72M	0.05%	new	Timeline
AOMISHARES TR	112,171	$4.62M	0.05%	new	Timeline
BLDTOPBUILD COR	12,847	$4.59M	0.05%	-978	Timeline
ARBALTSHARES TRUST	171,442	$4.58M	0.05%	-11,722	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	20,195	$4.57M	0.05%	-22,839
HOLXHOLOGIC INC	63,622	$4.54M	0.05%	-10,800	Timeline
SHYLDBX ETF TR	102,481	$4.54M	0.05%	-13,054	Timeline
GEGE AEROSPACE	35,052	$4.5M	0.05%	-1,654	Timeline
AIGAMERICAN INTL GROUP INC	65,349	$4.46M	0.05%	-4,200	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	174,942	$4.42M	0.05%	+30,001	Timeline
WMBWILLIAMS COS INC	123,253	$4.39M	0.05%	-5,638	Timeline
PDIPIMCO DYNAMIC INCOME FD	232,948	$4.34M	0.05%	+14,783	Timeline
FICOFAIR ISAAC CORP	3,755	$4.33M	0.05%	-241	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	328,020	$4.33M	0.05%	-58,824
ELVELEVANCE HEALTH INC FORMERLY	8,971	$4.31M	0.05%	-110	Timeline
KHCKRAFT HEINZ CO	112,408	$4.3M	0.05%	+546	Timeline
DSIISHARES TR	47,296	$4.3M	0.05%	-714	Timeline
CCBCOASTAL FINL CORP WA	99,904	$4.29M	0.05%	-6,467	Timeline
GSIEGOLDMAN SACHS ETF TR	131,520	$4.29M	0.05%	-8,404	Timeline
PANWPALO ALTO NETWORKS INC	14,800	$4.28M	0.05%	+1,179	Timeline
AEPAMERICAN ELEC PWR CO INC	50,610	$4.28M	0.05%	-2,284	Timeline
EMXCISHARES INC	77,006	$4.23M	0.05%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	18,725	$4.23M	0.05%	-4,774
CSCOCISCO SYS INC	83,283	$4.2M	0.05%	-313,579	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,009	$4.19M	0.05%	-485	Timeline
DFICDIMENSIONAL ETF TRUST	165,075	$4.19M	0.05%	+1,059	Timeline
CHDNCHURCHILL DOWNS INC	32,662	$4.18M	0.05%	-3,763	Timeline
LADLITHIA MTRS INC	13,649	$4.16M	0.05%	-1,176	Timeline
GSGOLDMAN SACHS GROUP INC	10,679	$4.15M	0.05%	+358	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,356	$4.11M	0.05%	-5,809	Timeline
VDEVANGUARD WORLD FD	35,016	$4.09M	0.05%	-10,758	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,365	$4.06M	0.05%	-2,380
CLCOLGATE PALMOLIVE CO	50,526	$4.06M	0.05%	+5,888	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,859	$4.06M	0.05%	-223	Timeline
BDXBECTON DICKINSON & CO	16,331	$4.05M	0.05%	-3,525	Timeline
VYMVANGUARD WHITEHALL FDS	35,813	$4.03M	0.05%	-33,228	Timeline
HSBCHSBC HLDGS PLC	96,958	$4.02M	0.05%	-13,600	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	229,242	$4.01M	0.05%	+22,728	Timeline
HNIHNI CORP	97,948	$4.01M	0.05%	-6,469	Timeline
NDSNNORDSON CORP	15,821	$4M	0.05%	-1,320	Timeline
PCARPACCAR INC	41,625	$3.99M	0.05%	+14,351	Timeline
UBSUBS GROUP AG	131,137	$3.98M	0.05%	-15,691	Timeline
KVUEKENVUE INC	183,799	$3.98M	0.05%	-66,388	Timeline
PCORPROCORE TECHNOLOGIES INC	58,721	$3.98M	0.05%	+16,752	Timeline
ADMARCHER DANIELS MIDLAND CO	55,880	$3.97M	0.05%	-2,609	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,455	$3.95M	0.05%	-2,749	Timeline
IWSISHARES TR	34,058	$3.94M	0.05%	+25,093	Timeline
BJBJS WHSL CLUB HLDGS INC	59,863	$3.93M	0.05%	+2,109	Timeline
CMICUMMINS INC	16,240	$3.92M	0.05%	-1,141	Timeline
PJTPJT PARTNERS INC	40,488	$3.91M	0.05%	-3,498	Timeline
OCOWENS CORNING NEW	26,012	$3.9M	0.05%	-14,842	Timeline
BPBP PLC	109,540	$3.88M	0.05%	-3,144	Timeline
SYKSTRYKER CORPORATION	12,830	$3.85M	0.04%	-36	Timeline
SLBSLB LIMITED	76,033	$3.83M	0.04%	-2,757	Timeline
EMEEMCOR GROUP INC	17,817	$3.81M	0.04%	-1,992	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	103,950	$3.81M	0.04%	-18,269	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,763	$3.79M	0.04%	-2,731	Timeline
ARGXARGENX SE	9,107	$3.76M	0.04%	+1,576	Timeline
PHMPULTE GROUP INC	36,278	$3.76M	0.04%	-7,123	Timeline
SRLNSSGA ACTIVE ETF TR	89,600	$3.76M	0.04%	-16,883	Timeline
AZOAUTOZONE INC	1,460	$3.73M	0.04%	-45	Timeline
CAGCONAGRA BRANDS INC	129,076	$3.71M	0.04%	-35,807	Timeline
WSOWATSCO INC	9,134	$3.7M	0.04%	-670	Timeline
DHID R HORTON INC	24,224	$3.69M	0.04%	+3,360	Timeline
TFCTRUIST FINL CORP	97,074	$3.69M	0.04%	-5,914	Timeline
IBNICICI BK LTD	153,851	$3.67M	0.04%	-29,859	Timeline
AERAERCAP HOLDINGS NV	50,041	$3.67M	0.04%	-2,651	Timeline
EOGEOG RES INC	30,888	$3.64M	0.04%	+1,541	Timeline
SHELSHELL PLC	55,931	$3.61M	0.04%	-22,042	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,563	$3.58M	0.04%	-1,297	Timeline
RAAXVANECK ETF TRUST	140,051	$3.57M	0.04%	+23,399	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,699	$3.56M	0.04%	-3,534	Timeline
CAHCARDINAL HEALTH INC	33,658	$3.54M	0.04%	+2,434	Timeline
DECKDECKERS OUTDOOR CORP	5,144	$3.52M	0.04%	+107	Timeline
BSYBENTLEY SYS INC	72,598	$3.51M	0.04%	-5,646	Timeline
GLDMWORLD GOLD TR	87,340	$3.51M	0.04%	+15,270	Timeline
HBANHUNTINGTON BANCSHARES INC	268,082	$3.51M	0.04%	-28,719	Timeline
ITGARTNER INC	8,020	$3.5M	0.04%	-647	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	156,291	$3.49M	0.04%	-7,864	Timeline
SPYGSPDR SERIES TRUST	53,969	$3.48M	0.04%	-829,996	Timeline
INGING GROEP N.V.	237,653	$3.46M	0.04%	+130,482	Timeline
RIORIO TINTO PLC	47,297	$3.45M	0.04%	+8,380	Timeline
BXBLACKSTONE INC	28,091	$3.44M	0.04%	-2,195	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,097	$3.42M	0.04%	-1,993	Timeline
MPCMARATHON PETE CORP	21,835	$3.41M	0.04%	+1,109	Timeline
KDPKEURIG DR PEPPER INC	107,237	$3.41M	0.04%	+1,620	Timeline
TMUST-MOBILE US INC	20,745	$3.39M	0.04%	-6,668	Timeline
WSMWILLIAMS SONOMA INC	16,959	$3.38M	0.04%	+2,322	Timeline
XLRESELECT SECTOR SPDR TR	84,736	$3.38M	0.04%	-5,107	Timeline
SMMUPIMCO ETF TR	67,403	$3.37M	0.04%	-5,498	Timeline
LECOLINCOLN ELEC HLDGS INC	15,823	$3.36M	0.04%	-4,284	Timeline
PIPRPIPER SANDLER COS	19,844	$3.35M	0.04%	-1,330	Timeline
STAGSTAG INDUSTRIAL INC	85,910	$3.35M	0.04%	-5,330	Timeline
ISRGINTUITIVE SURGICAL INC	10,113	$3.33M	0.04%	-242	Timeline
OXYOCCIDENTAL PETE CORP	57,053	$3.32M	0.04%	-7,687	Timeline
ONON SEMICONDUCTOR CORP	42,645	$3.32M	0.04%	-4,634	Timeline
ALSNALLISON TRANSMISSION HLDGS I	57,441	$3.32M	0.04%	-2,485	Timeline
SFSTIFEL FINL CORP	46,952	$3.31M	0.04%	-3,960	Timeline
AMEAMETEK INC	20,435	$3.31M	0.04%	+413	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,488	$3.29M	0.04%	+10,463
NUENUCOR CORP	19,021	$3.29M	0.04%	-182	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	63,310	$3.27M	0.04%	-3,530	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,116	$3.27M	0.04%	+3,666
ORIOLD REP INTL CORP	110,289	$3.27M	0.04%	-4,971	Timeline
AVTRAVANTOR INC	150,494	$3.26M	0.04%	-2,139	Timeline
HASHASBRO INC	65,154	$3.25M	0.04%	-21,988	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	132,238	$3.25M	0.04%	new	Timeline
HXLHEXCEL CORP NEW	45,944	$3.24M	0.04%	-3,756	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	121,906	$3.24M	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	56,634	$3.22M	0.04%	-3,902	Timeline
GLOBGLOBANT S A	14,172	$3.21M	0.04%	-1,312	Timeline
NVSNOVARTIS AG	29,955	$3.21M	0.04%	-1,914	Timeline
VLTOVERALTO CORP	41,315	$3.2M	0.04%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	71,632	$3.2M	0.04%	+36,925	Timeline
IWMISHARES TR	16,201	$3.19M	0.04%	+922	Timeline
TRVTRAVELERS COMPANIES INC	16,573	$3.19M	0.04%	+9,240	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	42,053	$3.18M	0.04%	+2,246
RRXREGAL REXNORD CORPORATION	22,359	$3.16M	0.04%	-612	Timeline
RJFRAYMOND JAMES FINL INC	27,893	$3.14M	0.04%	-1,583	Timeline
PWZINVESCO EXCH TRADED FD TR II	122,579	$3.07M	0.04%	+11,909	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,977	$3.07M	0.04%	+573	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,587	$3.06M	0.04%	-1,287	Timeline
CTASCINTAS CORP	5,226	$3.05M	0.04%	+226	Timeline
APAMARTISAN PARTNERS ASSET MGMT	68,700	$3.01M	0.03%	-3,997	Timeline
FVALFIDELITY COVINGTON TRUST	56,507	$2.99M	0.03%	-804	Timeline
AMTAMERICAN TOWER CORP	13,818	$2.99M	0.03%	+438	Timeline
AWIARMSTRONG WORLD INDS INC NEW	30,283	$2.98M	0.03%	-11,321	Timeline
FTFFRANKLIN LTD DURATION INCOME	461,296	$2.98M	0.03%	+4,198	Timeline
KSAISHARES TR	68,167	$2.97M	0.03%	-11,687	Timeline
USFRWISDOMTREE TR	58,930	$2.96M	0.03%	-82,024	Timeline
PPHVANECK ETF TRUST	34,811	$2.96M	0.03%	-3,227	Timeline
TXRHTEXAS ROADHOUSE INC	24,449	$2.94M	0.03%	-1,570	Timeline
ATRAPTARGROUP INC	23,513	$2.92M	0.03%	-1,650	Timeline
TTEKTETRA TECH INC NEW	17,879	$2.92M	0.03%	-1,407	Timeline
ARESARES MANAGEMENT CORPORATION	24,510	$2.92M	0.03%	-2,124	Timeline
CASYCASEYS GEN STORES INC	10,195	$2.91M	0.03%	-740	Timeline
EVREVERCORE INC	16,842	$2.9M	0.03%	-1,319	Timeline
DFJWISDOMTREE TR	38,856	$2.9M	0.03%	new	Timeline
SHOPSHOPIFY INC	37,272	$2.9M	0.03%	+12,704	Timeline
VRSKVERISK ANALYTICS INC	12,410	$2.89M	0.03%	+320	Timeline
FNDASCHWAB STRATEGIC TR	53,230	$2.88M	0.03%	-63,275	Timeline
DFSDDIMENSIONAL ETF TRUST	61,268	$2.87M	0.03%	-22,014	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	111,652	$2.87M	0.03%	+34,832	Timeline
BCEBCE INC	69,990	$2.86M	0.03%	-3,480	Timeline
DFATDIMENSIONAL ETF TRUST	55,664	$2.86M	0.03%	-7,044	Timeline
ROKROCKWELL AUTOMATION INC	9,333	$2.86M	0.03%	-498	Timeline
SPTMSPDR SERIES TRUST	48,686	$2.84M	0.03%	+35	Timeline
MCHIISHARES TR	72,674	$2.84M	0.03%	new	Timeline
ULSTSSGA ACTIVE ETF TR	69,829	$2.82M	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	43,414	$2.82M	0.03%	+4,322	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,230	$2.82M	0.03%	-806	Timeline
TKRTIMKEN CO	35,664	$2.81M	0.03%	-2,230	Timeline
BILSSPDR SERIES TRUST	28,304	$2.81M	0.03%	+7,962	Timeline
HYGISHARES TR	36,364	$2.8M	0.03%	+7,159	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,690	$2.8M	0.03%	-53	Timeline
SPMDSPDR SERIES TRUST	57,972	$2.79M	0.03%	+27,380	Timeline
DGXQUEST DIAGNOSTICS INC	19,644	$2.78M	0.03%	-1,237	Timeline
VXFVANGUARD INDEX FDS	17,183	$2.78M	0.03%	-734	Timeline
DOXAMDOCS LTD	31,143	$2.78M	0.03%	+1,408	Timeline
SLQDISHARES TR	56,405	$2.77M	0.03%	+45,281	Timeline
PWRQUANTA SVCS INC	13,451	$2.77M	0.03%	-621	Timeline
DESWISDOMTREE TR	87,189	$2.76M	0.03%	-13,337	Timeline
STVNSTEVANATO GROUP S P A	102,451	$2.75M	0.03%	-13,957	Timeline
AMPAMERIPRISE FINL INC	7,123	$2.74M	0.03%	-637	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,014	$2.72M	0.03%	-3,854	Timeline
SRESEMPRA	35,299	$2.72M	0.03%	-475	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,398	$2.7M	0.03%	-968
TSCOTRACTOR SUPPLY CO	12,070	$2.7M	0.03%	+1,751	Timeline
NEUNEWMARKET CORP	4,789	$2.69M	0.03%	-376	Timeline
POCTINNOVATOR ETFS TRUST	74,426	$2.69M	0.03%	new	Timeline
SNYSANOFI SA	51,720	$2.69M	0.03%	-8,097	Timeline
SNPSSYNOPSYS INC	5,377	$2.69M	0.03%	+187	Timeline
CORCENCORA INC	12,773	$2.69M	0.03%	new	Timeline
BABOEING CO	11,726	$2.69M	0.03%	+423	Timeline
AZTAAZENTA INC	41,463	$2.68M	0.03%	-5,737	Timeline
WECWEC ENERGY GROUP INC	31,245	$2.67M	0.03%	-4,912	Timeline
GNMAISHARES TR	60,801	$2.67M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,185	$2.65M	0.03%	+31	Timeline
IGTRINNOVATOR ETFS TRUST	109,897	$2.65M	0.03%	+98,165	Timeline
FIDUFIDELITY COVINGTON TRUST	44,096	$2.65M	0.03%	-24,290	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,513	$2.64M	0.03%	-345	Timeline

Sold out in Q4 2023

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
IVVISHARES TR	519,823	$223M	shares
CWBSPDR SERIES TRUST	517,988	$35.1M	shares
HDHOME DEPOT INC	78,098	$23.6M	shares
CVXCHEVRON CORPORATION	138,454	$23.3M	shares
DHRDANAHER CORP DEL	93,854	$23.3M	shares
HONHONEYWELL INTL INC	103,853	$19.2M	shares
EFVISHARES TR	340,554	$16.7M	shares
SPXLDIREXION SHARES ETF TRUST	66,645	$5.21M	shares
CORESITE RLTY CORPCORESITE RLTY CORP	17,244	$3.1M	shares
HUBBHUBBELL INC	8,542	$2.68M	shares
FLJHFRANKLIN TEMPLETON ETF TR	83,318	$2.63M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	10,358	$2.1M	shares
SPGPINVESCO EXCHANGE TRADED FD T	20,926	$1.91M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	282,188	$1.79M	shares
FLJPFRANKLIN TEMPLETON ETF TR	62,990	$1.67M	shares
PMAYINNOVATOR ETFS TRUST	53,888	$1.59M	shares
ROMPROSHARES TR	35,189	$1.38M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	29,261	$1.27M	shares
LEGLEGGETT & PLATT INC	49,174	$1.25M	shares
NSPINSPERITY INC	12,015	$1.17M	shares
DSTLETF SER SOLUTIONS	25,774	$1.15M	shares
FSTAFIDELITY COVINGTON TRUST	22,495	$958K	shares
SGOLETFS GOLD TR	53,205	$941K	shares
CYRXCRYOPORT INC	68,503	$939K	shares
OEFISHARES TR	4,642	$931K	shares
PHYLPGIM ETF TR	27,530	$920K	shares
HYDVANECK ETF TRUST	18,627	$914K	shares
BUNGE LTDBUNGE LTD	8,437	$913K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,466	$886K	shares
DIALCOLUMBIA ETF TR I	52,345	$881K	shares
VPUVANGUARD WORLD FD	6,691	$853K	shares
DEWWISDOMTREE TR	18,805	$853K	shares
IVOLKRANESHARES TRUST	40,599	$835K	shares
IOOISHARES TR	11,302	$828K	shares
HTHTH WORLD GROUP LTD	20,401	$804K	shares
STPZPIMCO ETF TR	15,987	$801K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	4,737	$779K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	8,973	$728K	shares
VFHVANGUARD WORLD FD	8,782	$705K	shares
ALEALLETE INC	13,250	$700K	shares
KELLANOVAKELLANOVA	11,676	$695K	shares
VAWVANGUARD WORLD FD	3,990	$688K	shares
DONWISDOMTREE TR	16,703	$684K	shares
INFYINFOSYS LTD	39,660	$679K	shares
DGRSWISDOMTREE TR	16,025	$660K	shares
ACCOLADE INCACCOLADE INC	61,463	$650K	shares
ZTOZTO EXPRESS CAYMAN INC	26,577	$642K	shares
IAIISHARES TR	7,000	$637K	shares
VISVANGUARD WORLD FD	3,258	$635K	shares
PUMPPROPETRO HLDG CORP	59,042	$628K	shares
PAGSPAGSEGURO DIGITAL LTD	70,034	$603K	shares
VCRVANGUARD WORLD FD	2,190	$590K	shares
TAILCAMBRIA ETF TR	45,502	$589K	shares
DRIVGLOBAL X FDS	23,924	$562K	shares
IYHISHARES TR	1,918	$518K	shares
BABINVESCO EXCH TRADED FD TR II	20,323	$514K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	3,961	$513K	shares
ENPHENPHASE ENERGY INC	4,266	$513K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	10,872	$495K	shares
FENYFIDELITY COVINGTON TRUST	19,382	$483K	shares
AIAISHARES TR	8,074	$448K	shares
CVECENOVUS ENERGY INC	19,631	$409K	shares
HGVHILTON GRAND VACATIONS INC	9,813	$399K	shares
DBEMDBX ETF TR	17,866	$392K	shares
IVTINVENTRUST PPTYS CORP	15,398	$367K	shares
SPHBINVESCO EXCH TRADED FD TR II	5,183	$363K	shares
NUDMNUSHARES ETF TR	12,999	$355K	shares
CHASE CORPCHASE CORP	2,719	$346K	shares
HQYHEALTHEQUITY INC	4,590	$335K	shares
NVGNUVEEN AMT FREE MUN CR INC F	31,950	$329K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,513	$329K	shares
COMBGRANITESHARES ETF TR	15,230	$329K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,839	$314K	shares
BILLBILL HOLDINGS INC	2,879	$313K	shares
OPERETF SER SOLUTIONS	3,045	$305K	shares
LIVENT CORPLIVENT CORP	16,372	$301K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	13,689	$296K	shares
ROGROGERS CORP	2,234	$294K	shares
TDOCTELADOC HEALTH INC	15,719	$292K	shares
WHDCACTUS INC	5,817	$292K	shares
DOCHEALTHPEAK PROPERTIES INC	15,708	$288K	shares
GGENPACT LIMITED	7,866	$285K	shares
EPDENTERPRISE PRODS PARTNERS L	10,028	$274K	shares
PAYCOR HCM INCPAYCOR HCM INC	11,756	$268K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	13,102	$262K	shares
TERTERADYNE INC	2,588	$260K	shares
SJNKSPDR SERIES TRUST	10,598	$259K	shares
LUVSOUTHWEST AIRLS CO	9,395	$254K	shares
AVGEAMERICAN CENTY ETF TR	4,324	$254K	shares
CABOCABLE ONE INC	410	$252K	shares
ILTBISHARES TR	5,313	$251K	shares
PPAINVESCO EXCHANGE TRADED FD T	3,105	$248K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	11,112	$242K	shares
BDNBRANDYWINE RLTY TR	52,480	$238K	shares
XSDSPDR SERIES TRUST	1,209	$237K	shares
SONSONOCO PRODS CO	4,233	$230K	shares
REZISHARES TR	3,405	$225K	shares
ALKSALKERMES PLC	7,985	$224K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,122	$224K	shares
NOVTNOVANTA INC	1,537	$220K	shares

How Q4 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 0001580642-24-000908	base		2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC