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
DGDOLLAR GEN CORP	19,681	$2.64M	0.03%	-10,531	Timeline
EFXEQUIFAX INC	10,720	$2.64M	0.03%	-2,818	Timeline
KMBKIMBERLY-CLARK CORP	21,434	$2.64M	0.03%	-4,058	Timeline
KMXCARMAX INC	36,167	$2.64M	0.03%	-5,454	Timeline
EMTLSSGA ACTIVE TR	63,483	$2.64M	0.03%	-6,815	Timeline
GWREGUIDEWIRE SOFTWARE INC	24,678	$2.64M	0.03%	-2,158	Timeline
MKLMARKEL GROUP INC	1,859	$2.64M	0.03%	-155	Timeline
KNSLKINSALE CAP GROUP INC	7,281	$2.63M	0.03%	-1,620	Timeline
SPTLSPDR SERIES TRUST	91,903	$2.62M	0.03%	-384	Timeline
ECOWPACER FDS TR	132,123	$2.62M	0.03%	+17,970	Timeline
FNCLFIDELITY COVINGTON TRUST	48,432	$2.61M	0.03%	+43,127	Timeline
IDAIDACORP INC	26,432	$2.6M	0.03%	-1,215	Timeline
OMCOMNICOM GROUP INC	29,459	$2.6M	0.03%	-1,852	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	291,697	$2.59M	0.03%	-10,968	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,880	$2.58M	0.03%	-3,678	Timeline
DTMDT MIDSTREAM INC	47,647	$2.57M	0.03%	-1,411	Timeline
MCMOELIS & CO	45,829	$2.57M	0.03%	-2,830	Timeline
MKTXMARKETAXESS HLDGS INC	9,248	$2.57M	0.03%	-2,194	Timeline
KOMPSPDR SERIES TRUST	56,498	$2.56M	0.03%	-3,768	Timeline
SBACSBA COMMUNICATIONS CORP	10,260	$2.55M	0.03%	+148	Timeline
EVRGEVERGY INC	47,058	$2.54M	0.03%	-5,571	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,208	$2.54M	0.03%	-3,518	Timeline
MINOPIMCO ETF TR	55,519	$2.53M	0.03%	+7,931	Timeline
HUBSHUBSPOT INC	4,530	$2.52M	0.03%	-662	Timeline
VOTVANGUARD INDEX FDS	11,672	$2.52M	0.03%	+8,308	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29,843	$2.52M	0.03%	+1,220
ASHRDBX ETF TR	110,474	$2.52M	0.03%	+17,442	Timeline
ETSYETSY INC	32,357	$2.52M	0.03%	-9,871	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,711	$2.52M	0.03%	+241	Timeline
NTRSNORTHERN TR CORP	29,871	$2.51M	0.03%	-1,096	Timeline
ATKRATKORE INC	16,080	$2.51M	0.03%	+1,168	Timeline
TMTOYOTA MOTOR CORP	13,363	$2.51M	0.03%	-724	Timeline
EMREMERSON ELEC CO	26,169	$2.51M	0.03%	-412	Timeline
REGNREGENERON PHARMACEUTICALS	2,771	$2.5M	0.03%	-12,934	Timeline
TXTTEXTRON INC	31,533	$2.48M	0.03%	-3,913	Timeline
MCOMOODYS CORP	6,611	$2.48M	0.03%	-586	Timeline
FSVFIRSTSERVICE CORP NEW	15,142	$2.44M	0.03%	+2,342	Timeline
KMIKINDER MORGAN INC DEL	134,171	$2.43M	0.03%	-1,559	Timeline
LENLENNAR CORP	16,204	$2.42M	0.03%	+125	Timeline
JMBSJANUS DETROIT STR TR	52,917	$2.41M	0.03%	-95	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,565	$2.41M	0.03%	-24,834	Timeline
CMECME GROUP INC	12,039	$2.41M	0.03%	+2,344	Timeline
VYMIVANGUARD WHITEHALL FDS	36,119	$2.41M	0.03%	-1,116	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	227,141	$2.41M	0.03%	+18,682
VOYAVOYA FINANCIAL INC	32,624	$2.4M	0.03%	-2,593	Timeline
MGYMAGNOLIA OIL & GAS CORP	114,773	$2.4M	0.03%	-8,360	Timeline
MEARISHARES U S ETF TR	47,876	$2.4M	0.03%	-335	Timeline
LIILENNOX INTL INC	5,501	$2.39M	0.03%	-2,775	Timeline
BNYBANK OF NY MELLON CORP	45,047	$2.37M	0.03%	+7,096	Timeline
DPZDOMINOS PIZZA INC	5,871	$2.36M	0.03%	+376	Timeline
TTTRANE TECHNOLOGIES PLC	9,695	$2.36M	0.03%	new	Timeline
POSTPOST HLDGS INC	25,407	$2.35M	0.03%	-1,562	Timeline
VLOVALERO ENERGY CORP	18,171	$2.35M	0.03%	+1,539	Timeline
DVNDEVON ENERGY CORP NEW	51,310	$2.34M	0.03%	+2,890	Timeline
CUBECUBESMART	50,101	$2.33M	0.03%	-7,798	Timeline
XLFSELECT SECTOR SPDR TR	61,371	$2.33M	0.03%	-14,454	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,494	$2.33M	0.03%	+13,597	Timeline
PGXINVESCO EXCH TRADED FD TR II	200,327	$2.32M	0.03%	-22,225	Timeline
TPRTAPESTRY INC	60,853	$2.32M	0.03%	+37,682	Timeline
WINGWINGSTOP INC	9,306	$2.31M	0.03%	-647	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,895	$2.31M	0.03%	-23	Timeline
PFGCPERFORMANCE FOOD GROUP CO	32,748	$2.3M	0.03%	-3,089	Timeline
RCLROYAL CARIBBEAN GROUP	18,556	$2.3M	0.03%	+2,662	Timeline
FRELFIDELITY COVINGTON TRUST	86,486	$2.29M	0.03%	new	Timeline
TTDTHE TRADE DESK INC	33,189	$2.29M	0.03%	-1,631	Timeline
EENI SPA	68,683	$2.28M	0.03%	+7,597	Timeline
DHSWISDOMTREE TR	27,304	$2.27M	0.03%	+2,291	Timeline
BWXTBWX TECHNOLOGIES INC	29,497	$2.27M	0.03%	-4,154	Timeline
FDXFEDEX CORP	9,103	$2.26M	0.03%	-2,319	Timeline
CWCURTISS WRIGHT CORP	10,471	$2.26M	0.03%	-706	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,275	$2.25M	0.03%	+1,977	Timeline
LULULULULEMON ATHLETICA INC	4,564	$2.24M	0.03%	+480	Timeline
JLLJONES LANG LASALLE INC	12,343	$2.24M	0.03%	-1,174	Timeline
CSGPCOSTAR GROUP INC	26,939	$2.23M	0.03%	+6,649	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,635	$2.23M	0.03%	+54	Timeline
AJGGALLAGHER ARTHUR J & CO	9,731	$2.23M	0.03%	+483	Timeline
VMRKVIVMARK RESIDENTIAL	36,017	$2.22M	0.03%	+100	Timeline
VIRTVIRTU FINL INC	105,919	$2.22M	0.03%	-11,453	Timeline
SPSMSPDR SERIES TRUST	53,765	$2.22M	0.03%	+16,106	Timeline
FLOFLOWERS FOODS INC	97,041	$2.22M	0.03%	-10,818	Timeline
FALNISHARES TR	84,263	$2.22M	0.03%	+47,473	Timeline
MPWRMONOLITHIC PWR SYS INC	3,744	$2.21M	0.03%	-277	Timeline
IFRAISHARES TR	55,183	$2.2M	0.03%	+14,695	Timeline
BIIBBIOGEN INC	8,515	$2.2M	0.03%	-954	Timeline
MDBMONGODB INC	5,789	$2.19M	0.03%	-447	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	58,197	$2.19M	0.03%	-3,960	Timeline
FCNFTI CONSULTING INC	11,239	$2.19M	0.03%	-538	Timeline
RPMRPM INTL INC	20,510	$2.18M	0.03%	-1,534	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	6,848	$2.17M	0.03%	-306
DFCFDIMENSIONAL ETF TRUST	51,349	$2.17M	0.03%	-79,846	Timeline
MANHMANHATTAN ASSOCIATES INC	10,692	$2.16M	0.03%	-5,014	Timeline
EMNTPIMCO ETF TR	22,043	$2.16M	0.03%	+1,630	Timeline
DFUSDIMENSIONAL ETF TRUST	41,820	$2.16M	0.03%	-1,461	Timeline
CARRCARRIER GLOBAL CORPORATION	38,216	$2.16M	0.03%	+12,112	Timeline
MSMMSC INDL DIRECT INC	22,451	$2.15M	0.02%	-17,002	Timeline
LNTALLIANT ENERGY CORP	40,978	$2.14M	0.02%	+4,068	Timeline
ESIELEMENT SOLUTIONS INC	94,920	$2.14M	0.02%	-5,437	Timeline
CVCOCAVCO INDS INC DEL	6,653	$2.14M	0.02%	-525	Timeline
EXPEAGLE MATLS INC	10,496	$2.14M	0.02%	-3,177	Timeline
CGNXCOGNEX CORP	55,633	$2.14M	0.02%	-4,139	Timeline
HRLHORMEL FOODS CORP	66,552	$2.13M	0.02%	+17,809	Timeline
PSAPUBLIC STORAGE	7,106	$2.13M	0.02%	+2,401	Timeline
FTNTFORTINET INC	34,752	$2.13M	0.02%	-5,839	Timeline
FDISFIDELITY COVINGTON TRUST	27,415	$2.12M	0.02%	new	Timeline
PSKSPDR SERIES TRUST	62,606	$2.12M	0.02%	-5,634	Timeline
VRPINVESCO EXCH TRADED FD TR II	91,566	$2.11M	0.02%	-40,088	Timeline
NULVNUSHARES ETF TR	57,798	$2.09M	0.02%	-2,962	Timeline
GDDYGODADDY INC	20,419	$2.08M	0.02%	+267	Timeline
VLUEISHARES TR	20,502	$2.08M	0.02%	-13,731	Timeline
PODDINSULET CORP	10,221	$2.07M	0.02%	+7,507	Timeline
PSXPHILLIPS 66	15,447	$2.07M	0.02%	-467	Timeline
BF-BBROWN FORMAN CORP	36,976	$2.06M	0.02%	-11,371	Timeline
TAXFAMERICAN CENTY ETF TR	40,388	$2.06M	0.02%	-4,108	Timeline
FLEXFLEX LTD	86,543	$2.05M	0.02%	-8,085	Timeline
METMETLIFE INC	29,545	$2.05M	0.02%	-970	Timeline
VNLAJANUS DETROIT STR TR	42,423	$2.05M	0.02%	-127,445	Timeline
IJTISHARES TR	16,737	$2.05M	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,413	$2.04M	0.02%	-2,867	Timeline
HHYATT HOTELS CORP	15,686	$2.04M	0.02%	-1,077	Timeline
FIVEFIVE BELOW INC	10,559	$2.04M	0.02%	-783	Timeline
BRBRBELLRING BRANDS INC	38,537	$2.03M	0.02%	-4,855	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,796	$2.03M	0.02%	-651	Timeline
PHPARKER-HANNIFIN CORP	4,423	$2.03M	0.02%	-528	Timeline
IEXIDEX CORP	9,620	$2.03M	0.02%	-3,630	Timeline
NOBLPROSHARES TR	21,306	$2.03M	0.02%	+4,668	Timeline
FANGDIAMONDBACK ENERGY INC	12,985	$2.02M	0.02%	-1,492	Timeline
WTFCWINTRUST FINL CORP	21,479	$2.01M	0.02%	-1,502	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,450	$2.01M	0.02%	-53	Timeline
GXOGXO LOGISTICS INCORPORATED	33,395	$2M	0.02%	-1,833	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,185	$2M	0.02%	-2,150	Timeline
DOVDOVER CORP	13,478	$2M	0.02%	-1,542	Timeline
ALLEALLEGION PLC	16,097	$1.99M	0.02%	-1,220	Timeline
GLDSPDR GOLD TR	10,583	$1.99M	0.02%	-2,241	Timeline
AXONAXON ENTERPRISE INC	7,889	$1.98M	0.02%	-1,440	Timeline
TLHISHARES TR	18,599	$1.98M	0.02%	+14,533	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	98,171	$1.98M	0.02%	new	Timeline
ITTITT INC	17,048	$1.98M	0.02%	-1,037	Timeline
GTLBGITLAB INC	33,121	$1.98M	0.02%	-3,552	Timeline
ROSTROSS STORES INC	14,541	$1.97M	0.02%	+641	Timeline
DGCBDIMENSIONAL ETF TRUST	37,268	$1.97M	0.02%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	48,927	$1.97M	0.02%	-3,102	Timeline
BIOBIO RAD LABS INC	6,099	$1.96M	0.02%	-2,012	Timeline
FOLDAMICUS THERAPEUTIC	139,628	$1.96M	0.02%	-14,731	Timeline
HYBLSSGA ACTIVE TR	69,828	$1.96M	0.02%	+4,838	Timeline
PORPORTLAND GEN ELEC CO	43,821	$1.93M	0.02%	+9,160	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,398	$1.93M	0.02%	-813	Timeline
DFGXDIMENSIONAL ETF TRUST	36,749	$1.92M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,522	$1.92M	0.02%	-1,219	Timeline
MTDRMATADOR RES CO	34,500	$1.92M	0.02%	+2,128	Timeline
RTORENTOKIL INITIAL PLC	71,535	$1.92M	0.02%	-18,508	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	56,180	$1.92M	0.02%	+39,540	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,640	$1.91M	0.02%	-687	Timeline
EGPEASTGROUP PPTYS INC	10,458	$1.9M	0.02%	-655	Timeline
BRKRBRUKER CORP	26,077	$1.89M	0.02%	-2,538	Timeline
VNQVANGUARD INDEX FDS	21,512	$1.89M	0.02%	-8,708	Timeline
IQSINYLIM ETF TR	67,376	$1.89M	0.02%	+4,823	Timeline
DOWDOW HLDGS INC	34,291	$1.89M	0.02%	-4,997	Timeline
CBRECBRE GROUP INC	21,371	$1.88M	0.02%	-15,309	Timeline
WATWATERS CORP	6,042	$1.88M	0.02%	-3,942	Timeline
ATRCATRICURE INC	53,761	$1.88M	0.02%	-17,393	Timeline
COFCAPITAL ONE FINL CORP	14,049	$1.88M	0.02%	-604	Timeline
SYYSYSCO CORP	24,808	$1.88M	0.02%	+2,894	Timeline
FNDFLOOR & DECOR HLDGS INC	17,557	$1.87M	0.02%	-704	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,607	$1.87M	0.02%	+1,154
DFEMDIMENSIONAL ETF TRUST	74,881	$1.84M	0.02%	-1,681	Timeline
FMBFIRST TR EXCH TRADED FD III	35,638	$1.84M	0.02%	+8,826	Timeline
TYLTYLER TECHNOLOGIES INC	4,435	$1.84M	0.02%	-493	Timeline
FAFFIRST AMERN FINL CORP	29,515	$1.84M	0.02%	-5,907	Timeline
ARKKARK ETF TR	36,490	$1.83M	0.02%	-3,722	Timeline
ICFIICF INTL INC	14,010	$1.83M	0.02%	-904	Timeline
BAXBAXTER INTL INC	44,841	$1.82M	0.02%	+1,598	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,448	$1.82M	0.02%	-633	Timeline
EUSBISHARES TR	42,278	$1.82M	0.02%	+12,382	Timeline
ANFABERCROMBIE & FITCH CO	18,842	$1.81M	0.02%	-3,331	Timeline
PRGOPERRIGO CO PLC	53,091	$1.81M	0.02%	-28,852	Timeline
UNFUNIFIRST CORP MASS	10,922	$1.81M	0.02%	-693	Timeline
BIZDVANECK ETF TRUST	109,646	$1.81M	0.02%	new	Timeline
HSYHERSHEY CO	9,420	$1.8M	0.02%	-201	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	185,727	$1.8M	0.02%	-14,401	Timeline
PRPERMIAN RESOURCES CORP	134,246	$1.8M	0.02%	+71,430	Timeline
DLBDOLBY LABORATORIES INC	21,179	$1.8M	0.02%	-954	Timeline
VRSNVERISIGN INC	9,041	$1.8M	0.02%	-2,493	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,105	$1.8M	0.02%	-2,193
IXCISHARES TR	46,033	$1.8M	0.02%	new	Timeline
OVVOVINTIV INC	42,322	$1.8M	0.02%	+6,337	Timeline
ITGRINTEGER HLDGS CORP	18,101	$1.8M	0.02%	-1,208	Timeline
KWRQUAKER HOUGHTON	8,979	$1.8M	0.02%	+1,446	Timeline
USHYISHARES TR	49,533	$1.79M	0.02%	+25,962	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,710	$1.79M	0.02%	-57	Timeline
MZTIMARZETTI COMPANY	10,852	$1.78M	0.02%	-633	Timeline
HCAHCA HEALTHCARE INC	6,328	$1.78M	0.02%	-534	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	63,664	$1.78M	0.02%	-20,274	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	64,310	$1.78M	0.02%	-8,818
JHMLJOHN HANCOCK EXCHANGE TRADED	30,318	$1.78M	0.02%	+1,866	Timeline
FSSFEDERAL SIGNAL CORP	24,373	$1.78M	0.02%	-2,222	Timeline
SUISUN CMNTYS INC	13,127	$1.77M	0.02%	-2,216	Timeline
NVTNVENT ELEC PLC	30,733	$1.77M	0.02%	-2,210	Timeline
NYTNEW YORK TIMES CO MTN BE	37,148	$1.76M	0.02%	-2,059	Timeline
ALGNALIGN TECHNOLOGY INC	6,426	$1.76M	0.02%	-798	Timeline
CHTCHUNGHWA TELECOM CO LTD	45,603	$1.76M	0.02%	-5,118	Timeline
QSRRESTAURANT BRANDS INTL INC	22,490	$1.76M	0.02%	+640	Timeline
FRDMEA SERIES TRUST	55,000	$1.76M	0.02%	+37,500	Timeline
XLISELECT SECTOR SPDR TR	15,636	$1.75M	0.02%	-11,002	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,363	$1.75M	0.02%	-600	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,614	$1.75M	0.02%	+12,721	Timeline
MLMMARTIN MARIETTA MATLS INC	3,514	$1.75M	0.02%	-331	Timeline
VOVANGUARD INDEX FDS	7,517	$1.74M	0.02%	-3,940	Timeline
DCIDONALDSON INC	27,688	$1.73M	0.02%	-1,813	Timeline
SIXJAIM ETF PRODUCTS TRUST	64,695	$1.72M	0.02%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	51,764	$1.71M	0.02%	-1,625	Timeline
BLBLACKLINE INC	29,648	$1.71M	0.02%	-3,741	Timeline
TIPXSPDR SERIES TRUST	92,447	$1.71M	0.02%	-43,990	Timeline
PDDPDD HOLDINGS INC	11,552	$1.7M	0.02%	-221	Timeline
VGTVANGUARD WORLD FD	3,595	$1.7M	0.02%	-2,324	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,819	$1.7M	0.02%	+1,618	Timeline
EFOREVERFORTH INC	18,724	$1.7M	0.02%	-266	Timeline
CTRACOTERRA ENERGY INC	66,515	$1.7M	0.02%	-1,200	Timeline
GMGENERAL MTRS CO	46,226	$1.7M	0.02%	+12,168	Timeline
HUMHUMANA INC	3,665	$1.69M	0.02%	+18	Timeline
BSXBOSTON SCIENTIFIC CORP	28,734	$1.68M	0.02%	-25,365	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,988	$1.68M	0.02%	-334	Timeline
FERGUSON PLCFERGUSON PLC	8,928	$1.67M	0.02%	-216
FLOTISHARES TR	32,921	$1.67M	0.02%	+10,929	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,690	$1.66M	0.02%	-1,257	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,373	$1.66M	0.02%	-3,287	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	36,597	$1.65M	0.02%	-3,726	Timeline
SCHASCHWAB STRATEGIC TR	35,565	$1.65M	0.02%	-10,172	Timeline
EMNEASTMAN CHEM CO	18,508	$1.64M	0.02%	-8,470	Timeline
VVVANGUARD INDEX FDS	7,542	$1.64M	0.02%	+2,068	Timeline
AMLPALPS ETF TR	38,045	$1.63M	0.02%	+612	Timeline
EHCENCOMPASS HEALTH CORP	23,941	$1.63M	0.02%	-7,223	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	149,088	$1.63M	0.02%	+38,786	Timeline
SCHGSCHWAB STRATEGIC TR	19,689	$1.62M	0.02%	-12,314	Timeline
INVAINNOVIVA INC	98,254	$1.62M	0.02%	-8,451	Timeline
APPFAPPFOLIO INC	9,633	$1.61M	0.02%	-745	Timeline
PBRPETROLEO BRASILEIRO S A	98,901	$1.61M	0.02%	-34,093	Timeline
CVLCMORGAN STANLEY ETF TRUST	27,052	$1.61M	0.02%	+2,366	Timeline
DFAIDIMENSIONAL ETF TRUST	56,350	$1.61M	0.02%	-311	Timeline
MMM3M CO	14,744	$1.61M	0.02%	-4,292	Timeline
QRVOQORVO INC	15,184	$1.6M	0.02%	+4,931	Timeline
GTLSCHART INDS INC	11,998	$1.6M	0.02%	-2,582	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,739	$1.6M	0.02%	-309	Timeline
ADCAGREE RLTY CORP	25,050	$1.6M	0.02%	-4,298	Timeline
IDXXIDEXX LABS INC	2,910	$1.58M	0.02%	+222	Timeline
PAYCPAYCOM SOFTWARE INC	7,748	$1.58M	0.02%	-2,142	Timeline
HALHALLIBURTON CO	44,901	$1.58M	0.02%	-2,483	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,880	$1.58M	0.02%	-3,943	Timeline
VBRVANGUARD INDEX FDS	8,853	$1.58M	0.02%	+628	Timeline
ENBENBRIDGE INC	41,968	$1.56M	0.02%	-15,040	Timeline
RCIROGERS COMMUNICATIONS INC	33,010	$1.56M	0.02%	-867	Timeline
RLRALPH LAUREN CORP	10,719	$1.56M	0.02%	+5,085	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	54,535	$1.55M	0.02%	-4,185	Timeline
DVADAVITA INC	14,253	$1.55M	0.02%	-2,458	Timeline
WCNWASTE CONNECTIONS INC	10,526	$1.55M	0.02%	-108	Timeline
KRKROGER CO	33,555	$1.54M	0.02%	+171	Timeline
IPINTERNATIONAL PAPER CO	40,740	$1.53M	0.02%	-10,387	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,116	$1.53M	0.02%	-1,801	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,169	$1.53M	0.02%	-1,690	Timeline
CSTLCASTLE BIOSCIENCES INC	69,733	$1.53M	0.02%	-4,294	Timeline
SMOTVANECK ETF TRUST	49,062	$1.52M	0.02%	+1,026	Timeline
GTESGATES INDL CORP PLC	114,264	$1.52M	0.02%	+13,655	Timeline
SCHFSCHWAB STRATEGIC TR	41,216	$1.52M	0.02%	+3,316	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	85,311	$1.51M	0.02%	-3,092	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,508	$1.51M	0.02%	-2,007	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	32,131	$1.51M	0.02%	+5,111	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,271	$1.51M	0.02%	+545	Timeline
MLIMUELLER INDS INC	32,605	$1.5M	0.02%	+18,472	Timeline
ROCKGIBRALTAR INDS INC	19,083	$1.49M	0.02%	-1,537	Timeline
BHPBHP BILLITON LIMITED	22,617	$1.49M	0.02%	+1,646	Timeline
AUBATLANTIC UN BANKSHARES CORP	41,041	$1.49M	0.02%	-4,380	Timeline
NWENORTHWESTERN ENERGY GROUP IN	28,990	$1.49M	0.02%	-1,040	Timeline
WYWEYERHAEUSER CO	43,660	$1.49M	0.02%	-11,925	Timeline
SKMSK TELECOM CO LTD	72,862	$1.49M	0.02%	-7,073	Timeline
SCCOSOUTHERN COPPER CORP	17,271	$1.48M	0.02%	-1,105	Timeline
AAGILENT TECHNOLOGIES INC	11,033	$1.47M	0.02%	+1,774	Timeline
TROWPRICE T ROWE GROUP INC	13,713	$1.47M	0.02%	-734	Timeline
HUSVFIRST TR EXCH TRADED FD III	43,480	$1.46M	0.02%	-1,807	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,023	$1.46M	0.02%	-1,862	Timeline
PWRDTCW ETF TRUST	25,814	$1.45M	0.02%	+1,734	Timeline
GOVTISHARES TR	63,346	$1.45M	0.02%	-53,896	Timeline
SMSM ENERGY COMPANY	37,843	$1.45M	0.02%	+6,133	Timeline
FROGJFROG LTD	44,866	$1.44M	0.02%	-2,748	Timeline
SNASNAP ON INC	5,105	$1.44M	0.02%	+534	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	6,969	$1.44M	0.02%	-615
ASXASE TECHNOLOGY HLDG CO LTD	162,378	$1.43M	0.02%	+78,951	Timeline
PECOPHILLIPS EDISON & CO INC	39,372	$1.42M	0.02%	-13,380	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	58,701	$1.42M	0.02%	-33,813	Timeline
MARATHON OIL CORPMARATHON OIL CORP	59,882	$1.42M	0.02%	+11,178
CMCCOMMERCIAL METALS CO	27,375	$1.42M	0.02%	-1,025	Timeline
GPNGLOBAL PMTS INC	10,634	$1.42M	0.02%	+621	Timeline
FTECFIDELITY COVINGTON TRUST	10,042	$1.41M	0.02%	-26,127	Timeline
GSUSGOLDMAN SACHS ETF TR	21,634	$1.41M	0.02%	-779	Timeline
ANSYS INCANSYS INC	4,027	$1.4M	0.02%	-383
MRVLMARVELL TECHNOLOGY INC	21,885	$1.4M	0.02%	-85	Timeline
BTIBRITISH AMERN TOB PLC	45,846	$1.4M	0.02%	+4,133	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	25,758	$1.4M	0.02%	+10,127
FIDFIRST TR EXCHANGE TRADED FD	86,677	$1.39M	0.02%	-12,246	Timeline
TTCTORO CO	15,201	$1.39M	0.02%	-1,683	Timeline
CCRNCROSS CTRY HEALTHCARE INC	61,718	$1.39M	0.02%	-9,942	Timeline
KEXKIRBY CORP	17,847	$1.39M	0.02%	+124	Timeline
CMFISHARES TR	23,898	$1.38M	0.02%	+2,032	Timeline
KBRKBR INC	25,485	$1.38M	0.02%	-1,402	Timeline
CTVACORTEVA INC	29,334	$1.38M	0.02%	+1,506	Timeline
GMEDGLOBUS MED INC	25,620	$1.37M	0.02%	-1,928	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	77,481	$1.37M	0.02%	-12,275
GVAGRANITE CONSTR INC	28,009	$1.37M	0.02%	-1,485	Timeline
LKQLKQ CORP	28,583	$1.36M	0.02%	+6,076	Timeline
DFAXDIMENSIONAL ETF TRUST	56,072	$1.36M	0.02%	-8,476	Timeline
BABAALIBABA GROUP HLDG LTD	18,618	$1.36M	0.02%	-13,818	Timeline
XELXCEL ENERGY INC	21,295	$1.35M	0.02%	+1,883	Timeline
CGGRCAPITAL GROUP GROWTH ETF	48,180	$1.35M	0.02%	+5,701	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,749	$1.35M	0.02%	-7,647	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26,142	$1.35M	0.02%	-2,843	Timeline
VEEVVEEVA SYS INC	7,054	$1.34M	0.02%	+1,771	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,474	$1.34M	0.02%	+1,056	Timeline
EBAYEBAY INC.	31,264	$1.34M	0.02%	-2,250	Timeline
XLYSELECT SECTOR SPDR TR	7,584	$1.33M	0.02%	-4,186	Timeline
CNICANADIAN NATL RY CO	10,631	$1.33M	0.02%	+257	Timeline
BURLBURLINGTON STORES INC	6,843	$1.33M	0.02%	-1,971	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,713	$1.32M	0.02%	+2,481
PRFZINVESCO EXCHANGE TRADED FD T	36,044	$1.32M	0.02%	-4,037	Timeline
MMSMAXIMUS INC	16,902	$1.32M	0.02%	-1,414	Timeline
LFUSLITTELFUSE INC	5,201	$1.32M	0.02%	-145	Timeline
SPGSIMON PPTY GROUP INC NEW	9,217	$1.31M	0.02%	+997	Timeline
AVYAVERY DENNISON CORP	6,705	$1.31M	0.02%	-12	Timeline
SCHZSCHWAB STRATEGIC TR	28,155	$1.3M	0.02%	+2,379	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	27,009	$1.3M	0.02%	+1,118
EAGGISHARES TR	27,446	$1.3M	0.02%	-2,482	Timeline
SIGISELECTIVE INS GROUP INC	12,885	$1.3M	0.02%	-532	Timeline
PCEFINVESCO EXCH TRADED FD TR II	70,986	$1.29M	0.02%	-133,009	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,136	$1.28M	0.01%	-424	Timeline
FFORD MTR CO	106,641	$1.28M	0.01%	-7,044	Timeline
FFIVF5 INC	7,296	$1.27M	0.01%	-927	Timeline
ONTOONTO INNOVATION INC	9,211	$1.27M	0.01%	-746	Timeline
MASMASCO CORP	18,989	$1.27M	0.01%	-1,132	Timeline
EXELEXELIXIS INC	56,246	$1.27M	0.01%	-3,609	Timeline
CDWCDW CORP	5,808	$1.27M	0.01%	+605	Timeline
AEEAMEREN CORP	16,961	$1.27M	0.01%	-327	Timeline
GISGENERAL MILLS INC	19,566	$1.26M	0.01%	-7,222	Timeline
VBKVANGUARD INDEX FDS	5,332	$1.26M	0.01%	+1,890	Timeline
MINTPIMCO ETF TR	12,569	$1.26M	0.01%	-23,991	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,846	$1.26M	0.01%	-2,257	Timeline
GCORGOLDMAN SACHS ETF TR	30,169	$1.25M	0.01%	-3,609	Timeline
UBERUBER TECHNOLOGIES INC	21,192	$1.25M	0.01%	+3,551	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,152	$1.25M	0.01%	+113	Timeline
PIIPOLARIS INC	13,732	$1.24M	0.01%	-2,550	Timeline
GGGGRACO INC	14,852	$1.24M	0.01%	+1,014	Timeline
MKSIMKS INC.	12,230	$1.24M	0.01%	-3,135	Timeline
MTCHMATCH GROUP INC NEW	32,782	$1.24M	0.01%	-17,416	Timeline
AVBAVALONBAY CMNTYS INC	6,719	$1.24M	0.01%	+744	Timeline
WELLWELLTOWER INC	13,798	$1.24M	0.01%	+861	Timeline
EXPOEXPONENT INC	13,854	$1.24M	0.01%	-2,198	Timeline
FFINFIRST FINL BANKSHARES INC	42,596	$1.24M	0.01%	-8,410	Timeline
ATMPBARCLAYS BANK PLC	56,921	$1.23M	0.01%	+713	Timeline
CMSCMS ENERGY CORP	20,607	$1.23M	0.01%	+192	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	26,426	$1.23M	0.01%	+3,785	Timeline
TSEMTOWER SEMICONDUCTOR LTD	40,994	$1.23M	0.01%	-102	Timeline
XARSPDR SERIES TRUST	9,393	$1.23M	0.01%	-134	Timeline
LZBLA Z BOY INC	33,306	$1.22M	0.01%	-2,693	Timeline
SLABSILICON LABORATORIES INC	9,755	$1.22M	0.01%	-1,791	Timeline
HSMVFIRST TR EXCH TRADED FD III	38,320	$1.22M	0.01%	-14	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	44,362	$1.22M	0.01%	+7,113	Timeline
CHRDCHORD ENERGY CORPORATION	7,574	$1.22M	0.01%	-358	Timeline
LNGCHENIERE ENERGY INC	7,276	$1.21M	0.01%	+505	Timeline
DFUVDIMENSIONAL ETF TRUST	32,604	$1.21M	0.01%	-4,631	Timeline
NINISOURCE INC	44,458	$1.21M	0.01%	+17,814	Timeline
WAFDWAFD INC	38,355	$1.21M	0.01%	-3,510	Timeline
HDMVFIRST TR EXCH TRADED FD III	41,689	$1.21M	0.01%	-1,285	Timeline
IMCRIMMUNOCORE HLDGS PLC	17,301	$1.2M	0.01%	-3,248	Timeline
IRTCIRHYTHM HOLDINGS INC	10,630	$1.2M	0.01%	-1,114	Timeline
USRTISHARES TR	22,144	$1.2M	0.01%	+2,338	Timeline
PAVEGLOBAL X FDS	35,430	$1.2M	0.01%	+14,662	Timeline
POWIPOWER INTEGRATIONS INC	15,415	$1.19M	0.01%	-604	Timeline
NCNONCINO INC	34,415	$1.19M	0.01%	-14,747	Timeline
SYFSYNCHRONY FINANCIAL	30,351	$1.19M	0.01%	-1,759	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	89,832	$1.18M	0.01%	-33,918	Timeline
QYLDGLOBAL X FDS	68,020	$1.18M	0.01%	-262,376	Timeline
CCJCAMECO CORP	27,427	$1.17M	0.01%	-2,283	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,135	$1.17M	0.01%	-9
PRUPRUDENTIAL FINL INC	11,201	$1.17M	0.01%	-2,138	Timeline
RNRRENAISSANCERE HLDGS LTD	5,772	$1.17M	0.01%	+3,879	Timeline
LPLALPL FINL HLDGS INC	4,919	$1.17M	0.01%	+701	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,264	$1.17M	0.01%	-124	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,677	$1.17M	0.01%	-624	Timeline
URIUNITED RENTALS INC	2,113	$1.16M	0.01%	+256	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	52,127	$1.16M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	7,246	$1.16M	0.01%	+295	Timeline
AMWDAMERICAN WOODMARK CORP	12,795	$1.15M	0.01%	-1,775	Timeline
CHDCHURCH & DWIGHT CO INC	12,172	$1.15M	0.01%	-1,042	Timeline
LCTUBLACKROCK ETF TRUST	21,824	$1.14M	0.01%	+4,992	Timeline
RYROYAL BK CDA	11,192	$1.13M	0.01%	+1,697	Timeline
VICIVICI PPTYS INC	35,302	$1.13M	0.01%	-2,956	Timeline
FCXFREEPORT MCMORAN INC	26,699	$1.13M	0.01%	+2,150	Timeline
PIDINVESCO EXCHANGE TRADED FD T	60,232	$1.12M	0.01%	+16,017	Timeline
PCTYPAYLOCITY HLDG CORP	6,906	$1.12M	0.01%	-5,283	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,635	$1.12M	0.01%	-803	Timeline
GILGILDAN ACTIVEWEAR INC	35,358	$1.11M	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	80,402	$1.11M	0.01%	-2,723	Timeline
VOEVANGUARD INDEX FDS	7,646	$1.11M	0.01%	+5,312	Timeline
COHUCOHU INC	32,797	$1.11M	0.01%	-1,458	Timeline
IUSGISHARES TR	10,686	$1.1M	0.01%	-1,982	Timeline
IHIISHARES TR	20,231	$1.1M	0.01%	-1,470	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,012	$1.1M	0.01%	-17,522	Timeline
DORMDORMAN PRODS INC	13,545	$1.1M	0.01%	-2,541	Timeline
SNPEDBX ETF TR	25,136	$1.09M	0.01%	-6,306	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	51,685	$1.09M	0.01%	-13,938	Timeline
TLKTELEKOMUNIKASI IND	42,987	$1.08M	0.01%	-14,084	Timeline
LNTHLANTHEUS HLDGS INC	16,578	$1.08M	0.01%	-6,775	Timeline
CCKCROWN HLDGS INC	11,736	$1.08M	0.01%	-135	Timeline
NGGNATIONAL GRID PLC	15,597	$1.08M	0.01%	-7,189	Timeline
EMBISHARES TR	12,286	$1.07M	0.01%	-9,785	Timeline
EEMISHARES TR	27,095	$1.07M	0.01%	+19,561	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	24,919	$1.07M	0.01%	+1,803
LLOEWS CORP	15,003	$1.07M	0.01%	-397	Timeline
IGSBISHARES TR	20,902	$1.07M	0.01%	-141,049	Timeline
INCYINCYTE CORP	16,224	$1.07M	0.01%	-10,322	Timeline
EIXEDISON INTL	14,582	$1.07M	0.01%	-27,637	Timeline
MOOVANECK ETF TRUST	14,091	$1.07M	0.01%	-4,949	Timeline
NUSCNUSHARES ETF TR	27,424	$1.06M	0.01%	+1,653	Timeline
HALOHALOZYME THERAPEUTICS INC	29,725	$1.06M	0.01%	-5,635	Timeline
MTHMERITAGE HOMES CORP	6,180	$1.05M	0.01%	+1,800	Timeline
XLBSELECT SECTOR SPDR TR	12,373	$1.05M	0.01%	-5,700	Timeline
KBWYINVESCO EXCH TRADED FD TR II	52,418	$1.05M	0.01%	-8,308	Timeline
DKSDICKS SPORTING GOODS INC	7,452	$1.04M	0.01%	-103	Timeline
TNDMTANDEM DIABETES CARE INC	36,767	$1.04M	0.01%	new	Timeline
HLNEHAMILTON LANE INC	9,344	$1.03M	0.01%	-451	Timeline
LRNSTRIDE INC	17,519	$1.03M	0.01%	-1,490	Timeline
UTZUTZ BRANDS INC	58,945	$1.03M	0.01%	-52,417	Timeline
ESGEISHARES INC	32,585	$1.02M	0.01%	-36,462	Timeline
SNDRSCHNEIDER NATIONAL INC	40,664	$1.02M	0.01%	-4,828	Timeline
GWXSPDR INDEX SHS FDS	32,589	$1.02M	0.01%	+3,967	Timeline
FTVFORTIVE CORP	14,144	$1.02M	0.01%	-63	Timeline
TFISPDR SERIES TRUST	21,667	$1.02M	0.01%	+708	Timeline
RDYDR REDDYS LABS LTD	14,532	$1.02M	0.01%	+6,846	Timeline
EXEEXPAND ENERGY CORPORATION	12,878	$1.01M	0.01%	-1,272	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,497	$1.01M	0.01%	-738	Timeline
HESS CORPHESS CORP	7,025	$1.01M	0.01%	-75
LOPEGRAND CANYON ED INC	8,141	$1.01M	0.01%	-571	Timeline
VSHVISHAY INTERTECHNOLOGY INC	44,078	$1.01M	0.01%	-1,970	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	17,216	$1M	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,406	$998K	0.01%	+1,713	Timeline
NXTNEXTPOWER INC	24,060	$996K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	19,262	$990K	0.01%	-997	Timeline
EQNREQUINOR ASA	31,857	$988K	0.01%	-1,430	Timeline
HOSHORNBECK OFFSHORE SERVICES I	104,023	$986K	0.01%	-8,285	Timeline
STLDSTEEL DYNAMICS INC	8,416	$985K	0.01%	+2,061	Timeline
DALDELTA AIR LINES INC	23,620	$983K	0.01%	+15,902	Timeline
STTSTATE STR CORP	12,520	$982K	0.01%	-1,798	Timeline
DINOHF SINCLAIR CORP	18,463	$981K	0.01%	+4,755	Timeline
HEGDLISTED FDS TR	50,040	$974K	0.01%	+9,674	Timeline
DXCMDEXCOM INC	7,483	$970K	0.01%	+247	Timeline
EQTEQT CORP	25,354	$969K	0.01%	-1,544	Timeline
GLWCORNING INC	30,923	$969K	0.01%	-3,699	Timeline
BOTZGLOBAL X FDS	34,961	$968K	0.01%	+9,399	Timeline
RBARB GLOBAL INC	14,646	$965K	0.01%	-1,789	Timeline
PRIPRIMERICA INC	4,557	$964K	0.01%	-156	Timeline
AVLVAMERICAN CENTY ETF TR	16,745	$964K	0.01%	-619	Timeline
MTNVAIL RESORTS INC	4,506	$963K	0.01%	-401	Timeline
ILMNILLUMINA INC	7,172	$959K	0.01%	-21,015	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,250	$959K	0.01%	+1,269	Timeline
GIBCGI INC	9,169	$957K	0.01%	-39	Timeline
BSACBANCO SANTANDER CHILE NEW	49,680	$953K	0.01%	-5,323	Timeline
ESLTELBIT SYS LTD	4,595	$952K	0.01%	-286	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,000	$949K	0.01%	+530	Timeline
GBCIGLACIER BANCORP INC NEW	23,367	$949K	0.01%	-2,324	Timeline
NICENICE LTD	4,579	$947K	0.01%	-3,813	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	50,013	$945K	0.01%	+1,669	Timeline
GENCGENCOR INDS INC	60,819	$944K	0.01%	-5,339	Timeline
TCOMTRIP COM GROUP LTD	24,889	$942K	0.01%	-19,092	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,738	$942K	0.01%	-89,499	Timeline
TDTORONTO DOMINION BK ONT	14,482	$942K	0.01%	-1,653	Timeline
FNFFIDELITY NATL FINL INC	19,126	$941K	0.01%	+7,156	Timeline
MFUSPIMCO EQUITY SER	22,351	$940K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	12,614	$940K	0.01%	-22,295	Timeline
REETISHARES TR	38,899	$937K	0.01%	-13,958	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,671	$937K	0.01%	+319	Timeline
IVEISHARES TR	5,332	$933K	0.01%	-1,869	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	42,131	$933K	0.01%	-4,285	Timeline
INDAISHARES TR	18,955	$931K	0.01%	+6,940	Timeline
RPDRAPID7 INC	17,563	$930K	0.01%	-1,761	Timeline
HSTHOST HOTELS & RESORTS INC	45,619	$930K	0.01%	-3,318	Timeline
QQQEDIREXION SHARES ETF TRUST	11,063	$927K	0.01%	-20	Timeline
APLEAPPLE HOSPITALITY REIT INC	54,430	$924K	0.01%	-3,553	Timeline
BFIXBUILD FUNDS TRUST	40,410	$924K	0.01%	+5,422	Timeline
NMRKNEWMARK GROUP INC	89,418	$922K	0.01%	-10,508	Timeline
MAAMID-AMER APT CMNTYS INC	6,883	$919K	0.01%	-763	Timeline
PSFFPACER FDS TR	35,360	$915K	0.01%	+1,335	Timeline
INARI MED INCINARI MED INC	13,944	$915K	0.01%	-3,468
PLTRPALANTIR TECHNOLOGIES INC	54,793	$913K	0.01%	+6,847	Timeline
ORANYORANGE-SPON ADR	77,605	$913K	0.01%	+4,857	Timeline
BAPCREDICORP LTD	6,135	$909K	0.01%	-3,340	Timeline
VCVISTEON CORP	7,711	$909K	0.01%	+171	Timeline
STZCONSTELLATION BRANDS INC	3,637	$909K	0.01%	-413	Timeline
NWGNATWEST GROUP PLC	156,214	$904K	0.01%	-33,934	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	21,754	$903K	0.01%	-6,823
BIDUBAIDU INC	7,615	$898K	0.01%	+776	Timeline
VLGEAVILLAGE SUPER MKT INC	35,084	$897K	0.01%	-2,492	Timeline
MGKVANGUARD WORLD FD	3,486	$896K	0.01%	-1,298	Timeline
CFGCITIZENS FINL GROUP INC	26,527	$891K	0.01%	-2,480	Timeline
FSKFS KKR CAP CORP	42,708	$889K	0.01%	-1,806	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