Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $9,341,585,066 across 1,681 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 23.82% of the portfolio.

Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001580642-24-002627

Period: 2024-03-31
Reported value: $9.34B
Holdings: 1,681
Top 10 weight: 23.82%
New: 131
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+566,533	$298M
SPMOnew	+573,576	$46M
IWYadded	+202,073	$39.4M
MDYGadded	+384,171	$33.5M
HDnew	+80,223	$30.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVreduced	-1,285,590	-$64.4M
IJSreduced	-575,234	-$59.1M
IJRreduced	-510,061	-$56.4M
MDYVreduced	-550,151	-$41.8M
QQQMreduced	-195,574	-$35.7M

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, Q1 2024

Share positions as resolved from 13F-HR 0001580642-24-002627, largest first. % of portfolio is the value over $9,341,585,066, 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	18,240,123	$919M	9.84%	-8,594	Timeline
IVVISHARES TR	566,533	$298M	3.19%	new	Timeline
MSFTMICROSOFT CORP	406,172	$171M	1.83%	+2,358	Timeline
BUYWNORTHERN LTS FD TR IV	12,234,052	$167M	1.79%	+1,445,357	Timeline
VTIVANGUARD INDEX FDS	588,828	$153M	1.64%	-44,111	Timeline
AAPLAPPLE INC	745,992	$128M	1.37%	-37,267	Timeline
IWFISHARES TR	313,954	$106M	1.13%	-51,329	Timeline
AMZNAMAZON COM INC	558,854	$101M	1.08%	+10,495	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,902,230	$95.4M	1.02%	+22,142	Timeline
VUGVANGUARD INDEX FDS	252,890	$87M	0.93%	-2,137	Timeline
NVDANVIDIA CORPORATION	88,374	$79.9M	0.85%	-8,884	Timeline
UITBVICTORY PORTFOLIOS II	1,703,030	$79M	0.85%	-49,124	Timeline
IXUSISHARES TR	1,115,435	$75.7M	0.81%	-76,726	Timeline
VTVVANGUARD INDEX FDS	448,947	$73.1M	0.78%	+2,545	Timeline
AGGISHARES TR	681,933	$66.8M	0.71%	-101,906	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,439	$65.1M	0.7%	-6,160	Timeline
IWYISHARES TR	310,643	$60.6M	0.65%	+202,073	Timeline
GSLCGOLDMAN SACHS ETF TR	573,954	$59.6M	0.64%	-204,243	Timeline
MUBISHARES TR	552,663	$59.5M	0.64%	+8,365	Timeline
COWZPACER FDS TR	983,742	$57.2M	0.61%	+84,125	Timeline
ITOTISHARES TR	493,866	$56.9M	0.61%	+157,776	Timeline
TMATNORTHERN LTS FD TR IV	3,233,735	$56.7M	0.61%	-5,118	Timeline
VVISA INC	193,810	$54.1M	0.58%	-6,769	Timeline
FNDFSCHWAB STRATEGIC TR	1,483,043	$52.8M	0.57%	-214,992	Timeline
BKCIBNY MELLON ETF TRUST	1,026,810	$52.5M	0.56%	-157,074	Timeline
GOOGLALPHABET INC	321,534	$48.5M	0.52%	+6,170	Timeline
GOOGALPHABET INC	315,437	$48M	0.51%	+104	Timeline
UNHUNITEDHEALTH GROUP INC	93,229	$46.1M	0.49%	+1,504	Timeline
SPMOINVESCO EXCH TRADED FD TR II	573,576	$46M	0.49%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,065,729	$44.4M	0.47%	-450,375	Timeline
JPMJPMORGAN CHASE & CO	216,425	$43.3M	0.46%	-8,092	Timeline
VOOVANGUARD INDEX FDS	83,224	$40M	0.43%	-2,087	Timeline
QQQINVESCO QQQ TR	89,098	$39.6M	0.42%	-645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,166	$38.8M	0.41%	-2,581	Timeline
NVONOVO-NORDISK A S	299,806	$38.5M	0.41%	-10,281	Timeline
HCMTDIREXION SHARES ETF TRUST	1,242,228	$38.4M	0.41%	+161,869	Timeline
IEFAISHARES TR	500,791	$37.2M	0.4%	-77,336	Timeline
SDYSPDR SERIES TRUST	282,470	$37.1M	0.4%	-20,739	Timeline
CLOIVANECK ETF TRUST	700,161	$37M	0.4%	-12,653	Timeline
IUSBISHARES TR	805,180	$36.7M	0.39%	+213,723	Timeline
BILSPDR SERIES TRUST	392,991	$36.1M	0.39%	-80,325	Timeline
IWOISHARES TR	133,046	$36M	0.39%	+37	Timeline
VWOVANGUARD INTL EQUITY INDEX F	826,907	$34.5M	0.37%	-7,665	Timeline
MGCVANGUARD WORLD FD	183,943	$34.4M	0.37%	-1,484	Timeline
MDYGSPDR SERIES TRUST	386,927	$33.8M	0.36%	+384,171	Timeline
ABNDAMERICAN CENTY ETF TR	738,553	$32.1M	0.34%	-117,515	Timeline
METAMETA PLATFORMS INC	65,556	$31.8M	0.34%	+1,881	Timeline
JNJJOHNSON & JOHNSON	198,886	$31.5M	0.34%	-1,030	Timeline
HDHOME DEPOT INC	80,223	$30.8M	0.33%	new	Timeline
WMTWALMART INC	505,315	$30.4M	0.33%	+338,715	Timeline
IDVISHARES TR	1,059,744	$29.7M	0.32%	-44,423	Timeline
IWPISHARES TR	260,086	$29.7M	0.32%	-47,167	Timeline
CRMSALESFORCE INC	97,797	$29.5M	0.32%	-123	Timeline
NFLXNETFLIX INC.	48,343	$29.4M	0.31%	-5,350	Timeline
MRSKNORTHERN LIGHTS FD TR	935,870	$28.9M	0.31%	+55,065	Timeline
LLYELI LILLY & CO	35,855	$27.9M	0.3%	-930	Timeline
ACNACCENTURE PLC IRELAND	79,230	$27.5M	0.29%	-4,265	Timeline
IEMGISHARES INC	530,244	$27.4M	0.29%	-158,075	Timeline
AONAON PLC	81,690	$27.3M	0.29%	+3,102	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,897	$27.3M	0.29%	+3,362	Timeline
CALFPACER FDS TR	533,698	$26.2M	0.28%	-150,162	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,336,706	$26M	0.28%	-1,445,969	Timeline
MAMASTERCARD INCORPORATED	53,967	$26M	0.28%	+1,519	Timeline
CVXCHEVRON CORPORATION	163,463	$25.8M	0.28%	new	Timeline
INTUINTUIT	39,634	$25.8M	0.28%	-2,526	Timeline
QUALISHARES TR	155,977	$25.6M	0.27%	+1,351	Timeline
SCHXSCHWAB STRATEGIC TR	411,937	$25.6M	0.27%	-29,850	Timeline
EFAISHARES TR	314,902	$25.1M	0.27%	-18,573	Timeline
TDVPROSHARES TR	347,549	$25M	0.27%	-72,518	Timeline
XHLFBONDBLOXX ETF TRUST	496,446	$25M	0.27%	+82,758	Timeline
QARPDBX ETF TR	503,370	$24.6M	0.26%	-88,328	Timeline
VMBSVANGUARD SCOTTSDALE FDS	526,339	$24M	0.26%	-21,584	Timeline
RSSTTIDAL TRUST II	1,008,613	$23.6M	0.25%	new	Timeline
SBUXSTARBUCKS CORP	255,586	$23.4M	0.25%	+12,016	Timeline
AVGOBROADCOM INC	17,556	$23.3M	0.25%	+279	Timeline
DHRDANAHER CORP DEL	92,335	$23.1M	0.25%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	468,061	$23M	0.25%	+17,510	Timeline
SHYISHARES TR	280,593	$22.9M	0.25%	-22,208	Timeline
MRKMERCK & CO INC	173,421	$22.9M	0.24%	-1,205	Timeline
PGPROCTER & GAMBLE CO	138,136	$22.4M	0.24%	+13,278	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	162,595	$22.1M	0.24%	+13,136	Timeline
AXPAMERICAN EXPRESS CO	95,550	$21.8M	0.23%	-5,790	Timeline
IEIISHARES TR	184,940	$21.4M	0.23%	-53,731	Timeline
BSVVANGUARD BD INDEX FDS	279,037	$21.4M	0.23%	+9,290	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	890,527	$21.3M	0.23%	-128,722	Timeline
ADBEADOBE INC	41,979	$21.2M	0.23%	-3,956	Timeline
NOWSERVICENOW INC	27,491	$21M	0.22%	-8,013	Timeline
LOWLOWES COS INC	82,175	$20.9M	0.22%	-10,882	Timeline
SPGIS&P GLOBAL INC	49,104	$20.9M	0.22%	-2,762	Timeline
INTLNORTHERN LTS FD TR IV	899,628	$20.8M	0.22%	-5,083	Timeline
IDEVISHARES TR	304,137	$20.4M	0.22%	-91,039	Timeline
SUBISHARES TR	191,155	$20M	0.21%	+12,866	Timeline
SOSOUTHERN CO	277,911	$19.9M	0.21%	-5,055	Timeline
ADSKAUTODESK INC	76,163	$19.8M	0.21%	-5,484	Timeline
PEPPEPSICO INC	113,105	$19.8M	0.21%	+8,612	Timeline
AVEMAMERICAN CENTY ETF TR	335,339	$19.4M	0.21%	+322,921	Timeline
XOMEXXON MOBIL CORP	166,158	$19.3M	0.21%	+16,853	Timeline
CPCANADIAN PACIFIC KANSAS CITY	216,650	$19.1M	0.2%	+52,463	Timeline
VBVANGUARD INDEX FDS	83,409	$19.1M	0.2%	-716	Timeline
PGRPROGRESSIVE CORP	90,279	$18.7M	0.2%	-5,805	Timeline
MTUMISHARES TR	99,627	$18.7M	0.2%	+68,728	Timeline
QQHNORTHERN LTS FD TR III	334,567	$18.4M	0.2%	+32,866	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	560,309	$18.2M	0.19%	+1,297	Timeline
COPCONOCOPHILLIPS	142,908	$18.2M	0.19%	-9,611	Timeline
ORCLORACLE CORP	141,540	$17.8M	0.19%	+4,009	Timeline
VTEBVANGUARD MUN BD FDS	351,022	$17.8M	0.19%	+14,728	Timeline
VCSHVANGUARD SCOTTSDALE FDS	226,109	$17.5M	0.19%	+40,691	Timeline
SHWSHERWIN WILLIAMS CO	49,587	$17.2M	0.18%	-5,011	Timeline
STIPISHARES TR	171,335	$17M	0.18%	+18,144	Timeline
MSCIMSCI INC	30,344	$17M	0.18%	-798	Timeline
WDAYWORKDAY INC	62,131	$16.9M	0.18%	+3,190	Timeline
WMWASTE MGMT INC DEL	78,062	$16.6M	0.18%	+34,986	Timeline
HONHONEYWELL INTL INC	80,849	$16.6M	0.18%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	150,534	$16.6M	0.18%	new	Timeline
LGHNORTHERN LTS FD TR III	351,902	$16.4M	0.18%	+48,953	Timeline
CMCSACOMCAST CORP NEW	377,811	$16.4M	0.18%	-43,628	Timeline
YUMYUM BRANDS INC	117,822	$16.3M	0.17%	-6,147	Timeline
CITHE CIGNA GROUP	44,951	$16.3M	0.17%	-3,633	Timeline
CSCOCISCO SYS INC	325,733	$16.3M	0.17%	+242,450	Timeline
BIVVANGUARD BD INDEX FDS	214,996	$16.2M	0.17%	+10,184	Timeline
DFACDIMENSIONAL ETF TRUST	506,480	$16.2M	0.17%	+26,365	Timeline
PMPHILIP MORRIS INTL INC	176,472	$16.2M	0.17%	-9,587	Timeline
DYNFBLACKROCK ETF TRUST	356,936	$15.8M	0.17%	new	Timeline
UNPUNION PAC CORP	63,758	$15.7M	0.17%	-1,433	Timeline
ASMLASML HLDG NV	15,977	$15.5M	0.17%	+55	Timeline
PFEPFIZER INC	558,568	$15.5M	0.17%	+71,493	Timeline
THYNORTHERN LIGHTS FD TR	680,921	$15.3M	0.16%	-15,841	Timeline
DUKDUKE ENERGY CORP NEW	158,097	$15.3M	0.16%	-3,263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,800	$15.2M	0.16%	-959	Timeline
AVUVAMERICAN CENTY ETF TR	162,567	$15.2M	0.16%	+21,117	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	132,110	$15.2M	0.16%	new	Timeline
ECLECOLAB INC	65,708	$15.2M	0.16%	-14,933	Timeline
ABBVABBVIE INC	80,829	$14.7M	0.16%	-45,462	Timeline
IJRISHARES TR	132,381	$14.6M	0.16%	-510,061	Timeline
CMDTPIMCO ETF TR	532,375	$14.5M	0.15%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	541,710	$14.3M	0.15%	+366,768	Timeline
IVWISHARES TR	166,785	$14.1M	0.15%	+89,352	Timeline
IWBISHARES TR	48,723	$14M	0.15%	-36,892	Timeline
NOCNORTHROP GRUMMAN CORP	29,160	$14M	0.15%	-2,625	Timeline
TXNTEXAS INSTRS INC	78,922	$13.7M	0.15%	+1,841	Timeline
AMLPALPS ETF TR	289,528	$13.7M	0.15%	+251,483	Timeline
IJHISHARES TR	224,265	$13.6M	0.15%	+175,458	Timeline
UPSUNITED PARCEL SVCS INC	91,644	$13.6M	0.15%	+12,524	Timeline
TSLATESLA INC	77,359	$13.6M	0.15%	+8,534	Timeline
PYLDPIMCO ETF TR	526,196	$13.6M	0.15%	new	Timeline
XLKSELECT SECTOR SPDR TR	64,790	$13.5M	0.14%	+5,490	Timeline
HDVISHARES TR	121,818	$13.4M	0.14%	-5,260	Timeline
LINLINDE PLC	28,887	$13.4M	0.14%	+1,641	Timeline
XONEBONDBLOXX ETF TRUST	264,578	$13.1M	0.14%	-13,587	Timeline
TFLOISHARES TR	256,833	$13M	0.14%	-152,991	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	519,975	$13M	0.14%	-57,650	Timeline
EFVISHARES TR	236,767	$12.9M	0.14%	new	Timeline
RTXRTX CORPORATION	131,854	$12.9M	0.14%	-19,489	Timeline
IQVIQVIA HLDGS INC	50,413	$12.7M	0.14%	+1,510	Timeline
EFGISHARES TR	118,510	$12.3M	0.13%	-22,273	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	223,884	$12.1M	0.13%	+8,106	Timeline
BLACKROCK INCBLACKROCK INC	14,499	$12.1M	0.13%	-560
KOCOCA COLA CO	197,014	$12.1M	0.13%	+6,929	Timeline
VCITVANGUARD SCOTTSDALE FDS	149,132	$12M	0.13%	+21,746	Timeline
PLDPROLOGIS INC.	92,143	$12M	0.13%	+916	Timeline
SPYMSPDR SERIES TRUST	193,784	$11.9M	0.13%	-63,376	Timeline
IWDISHARES TR	66,076	$11.8M	0.13%	-94,738	Timeline
AMATAPPLIED MATLS INC	57,383	$11.8M	0.13%	+3,964	Timeline
DEODIAGEO PLC	79,492	$11.8M	0.13%	+2,476	Timeline
MRSHMARSH & MCLENNAN COS INC	57,017	$11.7M	0.13%	-1,853	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	201,272	$11.6M	0.12%	-10,849	Timeline
QDFFLEXSHARES TR	175,339	$11.6M	0.12%	-22,614	Timeline
ISTBISHARES TR	242,474	$11.5M	0.12%	-23,731	Timeline
VZVERIZON COMMUNICATIONS INC	271,881	$11.4M	0.12%	-9,503	Timeline
ENTGENTEGRIS INC	80,456	$11.3M	0.12%	-1,965	Timeline
SAPSAP SE	57,653	$11.2M	0.12%	-2,470	Timeline
SPDWSPDR INDEX SHS FDS	312,510	$11.2M	0.12%	-85,679	Timeline
BLVVANGUARD BD INDEX FDS	154,690	$11.2M	0.12%	-1,005	Timeline
ZTSZOETIS INC	66,099	$11.2M	0.12%	+6,441	Timeline
MCDMCDONALDS CORP	39,002	$11M	0.12%	+1,777	Timeline
MCKMCKESSON CORP	20,442	$11M	0.12%	-1,157	Timeline
QCOMQUALCOMM INC	64,806	$11M	0.12%	-7,491	Timeline
VGSHVANGUARD SCOTTSDALE FDS	188,117	$10.9M	0.12%	-94,319	Timeline
EQIXEQUINIX INC	13,174	$10.9M	0.12%	-4,978	Timeline
BNDVANGUARD BD INDEX FDS	149,625	$10.9M	0.12%	-5,587	Timeline
MARMARRIOTT INTL INC NEW	42,954	$10.8M	0.12%	-1,547	Timeline
VMIVALMONT INDS INC	47,141	$10.8M	0.12%	-20	Timeline
APHAMPHENOL CORP	93,033	$10.7M	0.11%	-4,450	Timeline
SPMDSPDR SERIES TRUST	198,805	$10.6M	0.11%	+140,833	Timeline
FISFIDELITY NATL INFORMATION SV	141,845	$10.5M	0.11%	+29,923	Timeline
DISDISNEY WALT CO	85,519	$10.5M	0.11%	+739	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	110,476	$10.4M	0.11%	+9,355	Timeline
AMDADVANCED MICRO DEVICES INC	57,398	$10.4M	0.11%	-511	Timeline
TGTTARGET CORP	58,272	$10.3M	0.11%	+3,012	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	331,264	$10.3M	0.11%	+51,826	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33,425	$10.3M	0.11%	-5,065
IVEISHARES TR	55,147	$10.3M	0.11%	+49,815	Timeline
TJXTJX COS INC NEW	101,574	$10.3M	0.11%	-4,747	Timeline
RELXRELX PLC	237,789	$10.3M	0.11%	-2,639	Timeline
IEFISHARES TR	107,551	$10.2M	0.11%	+29,218	Timeline
SMMDISHARES TR	154,511	$10.1M	0.11%	-131,253	Timeline
XLCSELECT SECTOR SPDR TR	123,423	$10.1M	0.11%	+6,651	Timeline
CBCHUBB LIMITED	38,738	$10M	0.11%	-6,061	Timeline
ETNEATON CORP PLC	31,811	$9.95M	0.11%	+825	Timeline
AZNASTRAZENECA PLC-SPONS ADR	145,941	$9.89M	0.11%	+5,229	Timeline
MBBISHARES TR	105,938	$9.79M	0.1%	+5,428	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,897	$9.76M	0.1%	+10,393	Timeline
ADIANALOG DEVICES INC	48,725	$9.64M	0.1%	-2,024	Timeline
XLPSELECT SECTOR SPDR TR	125,398	$9.58M	0.1%	-2,070	Timeline
GDGENERAL DYNAMICS CORP	33,523	$9.47M	0.1%	-4,470	Timeline
TIPISHARES TR	87,952	$9.45M	0.1%	+11,993	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,559	$9.27M	0.1%	-16,955	Timeline
MUNIPIMCO ETF TR	176,456	$9.26M	0.1%	-9,259	Timeline
SPIBSPDR SERIES TRUST	282,718	$9.24M	0.1%	-13,171	Timeline
XLVSELECT SECTOR SPDR TR	62,308	$9.2M	0.1%	+12,848	Timeline
KLACKLA CORP	13,100	$9.15M	0.1%	-830	Timeline
IYZISHARES TR	408,858	$8.99M	0.1%	+72,536	Timeline
CCICROWN CASTLE INC	83,691	$8.86M	0.09%	+13,095	Timeline
BALLBALL CORP	131,385	$8.85M	0.09%	+21,187	Timeline
MOATVANECK ETF TRUST	98,391	$8.85M	0.09%	-28,342	Timeline
IYWISHARES TR	65,475	$8.84M	0.09%	+2,435	Timeline
EMXCISHARES INC	153,456	$8.83M	0.09%	+76,450	Timeline
DGROISHARES TR	151,884	$8.82M	0.09%	-7,542	Timeline
ICLRICON PUB LTD CO	26,212	$8.81M	0.09%	-1,870	Timeline
MSMORGAN STANLEY	93,444	$8.8M	0.09%	-61	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	126,037	$8.78M	0.09%	+318	Timeline
TLTISHARES TR	92,477	$8.75M	0.09%	-20,275	Timeline
NSCNORFOLK SOUTHN CORP	34,223	$8.72M	0.09%	-1,289	Timeline
XLUSELECT SECTOR SPDR TR	132,802	$8.72M	0.09%	+22,130	Timeline
HDEFDBX ETF TR	352,984	$8.71M	0.09%	-48,644	Timeline
AVDVAMERICAN CENTY ETF TR	131,199	$8.64M	0.09%	-23,235	Timeline
CATCATERPILLAR INC	23,471	$8.6M	0.09%	+736	Timeline
BABOEING CO	43,865	$8.47M	0.09%	+32,139	Timeline
JAAAJANUS DETROIT STR TR	165,370	$8.39M	0.09%	+32,141	Timeline
GLDMWORLD GOLD TR	188,746	$8.31M	0.09%	+101,406	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,161	$8.28M	0.09%	+3,614	Timeline
XTISHARES TR	137,860	$8.22M	0.09%	-71,836	Timeline
CRHCRH PLC	94,815	$8.18M	0.09%	+10,620	Timeline
DCORDIMENSIONAL ETF TRUST	138,187	$8.1M	0.09%	+5,063	Timeline
TQQQPROSHARES TR	130,157	$8.01M	0.09%	+15,821	Timeline
DDOMINION ENERGY INC	162,159	$7.98M	0.09%	+8,973	Timeline
GCOWPACER FDS TR	228,853	$7.94M	0.09%	+45,760	Timeline
DDDUPONT DE NEMOURS INC	103,388	$7.93M	0.08%	-3,601	Timeline
FISVFISERV INC	49,208	$7.86M	0.08%	-7,318	Timeline
AMGNAMGEN INC	27,582	$7.84M	0.08%	-1,703	Timeline
WFCWELLS FARGO & CO	134,127	$7.77M	0.08%	+5,388	Timeline
BKNGBOOKING HOLDINGS INC	2,132	$7.73M	0.08%	+81	Timeline
ITWILLINOIS TOOL WKS INC	28,701	$7.7M	0.08%	-331	Timeline
UNILEVER PLCUNILEVER PLC	153,137	$7.69M	0.08%	+17,094
JMSTJ P MORGAN EXCHANGE TRADED F	148,216	$7.52M	0.08%	-11,479	Timeline
ALCALCON AG	90,115	$7.51M	0.08%	-1,173	Timeline
BONDPIMCO ETF TR	81,631	$7.5M	0.08%	-87,054	Timeline
LMTLOCKHEED MARTIN CORP	16,421	$7.47M	0.08%	-876	Timeline
CSXCSX CORP	200,824	$7.44M	0.08%	+3,087	Timeline
NEENEXTERA ENERGY INC	115,131	$7.36M	0.08%	+29,189	Timeline
PNCPNC FINL SVCS GROUP INC	44,457	$7.18M	0.08%	+796	Timeline
FASTFASTENAL CO	92,289	$7.12M	0.08%	-3,296	Timeline
BACBANK OF AMER CORP	187,026	$7.09M	0.08%	+1,998	Timeline
CCITIGROUP INC	111,514	$7.05M	0.08%	+27	Timeline
POOLPOOL CORP	17,062	$6.88M	0.07%	-782	Timeline
NKENIKE INC	73,071	$6.87M	0.07%	+8,947	Timeline
DEDEERE & CO	16,696	$6.86M	0.07%	-414	Timeline
ABNBAIRBNB INC	41,323	$6.82M	0.07%	+2,470	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43,515	$6.8M	0.07%	-80	Timeline
SCHVSCHWAB STRATEGIC TR	89,548	$6.8M	0.07%	+1,325	Timeline
LWLAMB WESTON HLDGS INC	63,572	$6.77M	0.07%	-876	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,948	$6.77M	0.07%	+5,038	Timeline
GEGE AEROSPACE	38,147	$6.7M	0.07%	+3,095	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	193,800	$6.69M	0.07%	-7,298	Timeline
VHTVANGUARD WORLD FD	24,502	$6.63M	0.07%	+1,391	Timeline
CVSCVS HEALTH CORP	82,922	$6.61M	0.07%	+4,132	Timeline
MUMICRON TECHNOLOGY INC	55,875	$6.59M	0.07%	-5,874	Timeline
AFLAFLAC INC	76,291	$6.55M	0.07%	-715	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,737	$6.55M	0.07%	-656
SPEMSPDR INDEX SHS FDS	180,607	$6.54M	0.07%	-21,401	Timeline
SGOVISHARES TR	64,299	$6.48M	0.07%	-22,385	Timeline
ROPROPER TECHNOLOGIES INC	11,532	$6.47M	0.07%	-811	Timeline
MTBM & T BK CORP	44,419	$6.46M	0.07%	-2,407	Timeline
MOALTRIA GROUP INC	148,025	$6.46M	0.07%	-14,090	Timeline
GILDGILEAD SCIENCES INC	87,567	$6.41M	0.07%	-7,858	Timeline
RSGREPUBLIC SVCS INC	33,369	$6.39M	0.07%	-5,570	Timeline
EMEEMCOR GROUP INC	17,973	$6.29M	0.07%	+156	Timeline
DLTRDOLLAR TREE INC	47,259	$6.29M	0.07%	-3,674	Timeline
ESGUISHARES TR	54,681	$6.29M	0.07%	-49,184	Timeline
IWVISHARES TR	20,946	$6.29M	0.07%	-387	Timeline
PCORPROCORE TECHNOLOGIES INC	75,840	$6.23M	0.07%	+17,119	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,280	$6.22M	0.07%	-760	Timeline
NXPINXP SEMICONDUCTORS N V	24,774	$6.14M	0.07%	+196	Timeline
FIXCOMFORT SYS USA INC	19,305	$6.13M	0.07%	-4,572	Timeline
KKRKKR & CO INC	60,327	$6.07M	0.06%	-17,799	Timeline
USMVISHARES TR	72,445	$6.05M	0.06%	-27,947	Timeline
ALLALLSTATE CORP	34,826	$6.03M	0.06%	-7,367	Timeline
SONYSONY GROUP CORP	70,202	$6.02M	0.06%	-265	Timeline
MDTMEDTRONIC PLC	69,034	$6.02M	0.06%	+8,352	Timeline
USBUS BANCORP	133,420	$5.96M	0.06%	+9,733	Timeline
RBCRBC BEARINGS INC	21,920	$5.93M	0.06%	-3,439	Timeline
HLNHALEON PLC	694,524	$5.9M	0.06%	+139,263	Timeline
CPRTCOPART INC	101,264	$5.87M	0.06%	-1,395	Timeline
NDAQNASDAQ INC	92,889	$5.86M	0.06%	-3,926	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,235	$5.83M	0.06%	+2,264	Timeline
TAT&T INC	328,199	$5.78M	0.06%	+12,591	Timeline
STESTERIS PLC	25,655	$5.77M	0.06%	-632	Timeline
PAYXPAYCHEX INC	46,376	$5.7M	0.06%	-1,405	Timeline
MDLZMONDELEZ INTL INC	80,846	$5.66M	0.06%	+1,507	Timeline
VMCVULCAN MATLS CO	20,716	$5.65M	0.06%	-4,437	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,464	$5.58M	0.06%	+10,501	Timeline
FTLSFIRST TR EXCH TRADED FD III	88,830	$5.48M	0.06%	+32,196	Timeline
CLXCLOROX CO DEL	35,708	$5.47M	0.06%	-1,255	Timeline
DEMWISDOMTREE TR	129,435	$5.42M	0.06%	-8,490	Timeline
XLESELECT SECTOR SPDR TR	57,290	$5.41M	0.06%	-7,522	Timeline
LDOSLEIDOS HOLDINGS INC	40,841	$5.35M	0.06%	-8,900	Timeline
PFFISHARES TR	165,679	$5.34M	0.06%	-208,359	Timeline
CINFCINCINNATI FINL CORP	42,771	$5.31M	0.06%	-1,896	Timeline
OTISOTIS WORLDWIDE CORP	53,329	$5.29M	0.06%	-2,425	Timeline
FNDESCHWAB STRATEGIC TR	190,597	$5.29M	0.06%	-14,936	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	85,368	$5.16M	0.06%	-61,485	Timeline
MSIMOTOROLA SOLUTIONS INC	14,416	$5.12M	0.05%	-3,172	Timeline
HOLXHOLOGIC INC	65,407	$5.1M	0.05%	+1,785	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	120,524	$5.09M	0.05%	-19,985	Timeline
SYKSTRYKER CORPORATION	14,202	$5.08M	0.05%	+1,372	Timeline
IAUISHARES GOLD TR	120,258	$5.05M	0.05%	-3,625	Timeline
TRITHOMSON REUTERS CORP	32,178	$5.01M	0.05%	-1,115	Timeline
SHMSPDR SERIES TRUST	105,640	$5.01M	0.05%	-665	Timeline
PCARPACCAR INC	40,356	$5M	0.05%	-1,269	Timeline
BLDTOPBUILD COR	11,285	$4.97M	0.05%	-1,562	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	113,999	$4.97M	0.05%	-51,544	Timeline
DFICDIMENSIONAL ETF TRUST	185,535	$4.96M	0.05%	+20,460	Timeline
TOTLSSGA ACTIVE ETF TR	122,432	$4.9M	0.05%	-120,246	Timeline
AOSSMITH A O CORP	54,359	$4.86M	0.05%	-13,296	Timeline
SCHDSCHWAB STRATEGIC TR	60,283	$4.86M	0.05%	-1,619	Timeline
MFEMPIMCO EQUITY SER	247,707	$4.84M	0.05%	-16,222	Timeline
HDBHDFC BANK LTD	86,343	$4.83M	0.05%	-1,360	Timeline
BJBJS WHSL CLUB HLDGS INC	63,630	$4.81M	0.05%	+3,767	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	18,262	$4.79M	0.05%	-1,933
KVUEKENVUE INC	222,512	$4.78M	0.05%	+38,713	Timeline
OKEONEOK INC NEW	59,494	$4.77M	0.05%	-7,322	Timeline
BDXBECTON DICKINSON & CO	19,233	$4.76M	0.05%	+2,902	Timeline
BRKRBRUKER CORP	50,522	$4.75M	0.05%	+24,445	Timeline
IBNICICI BK LTD	179,152	$4.73M	0.05%	+25,301	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,956	$4.72M	0.05%	-2,299	Timeline
AIGAMERICAN INTL GROUP INC	60,149	$4.7M	0.05%	-5,200	Timeline
WSMWILLIAMS SONOMA INC	14,788	$4.7M	0.05%	-2,171	Timeline
AVDEAMERICAN CENTY ETF TR	72,594	$4.63M	0.05%	-6,604	Timeline
GSGOLDMAN SACHS GROUP INC	11,025	$4.6M	0.05%	+346	Timeline
DVYISHARES TR	36,889	$4.54M	0.05%	-36,484	Timeline
SRLNSSGA ACTIVE ETF TR	107,345	$4.52M	0.05%	+17,745	Timeline
ARBALTSHARES TRUST	165,998	$4.51M	0.05%	-5,444	Timeline
AZOAUTOZONE INC	1,427	$4.5M	0.05%	-33	Timeline
BXBLACKSTONE INC	34,222	$4.5M	0.05%	+6,131	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,740	$4.48M	0.05%	-119	Timeline
BPBP PLC	118,740	$4.47M	0.05%	+9,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,539	$4.47M	0.05%	+354	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,645	$4.47M	0.05%	-34,333	Timeline
WMBWILLIAMS COS INC	114,611	$4.47M	0.05%	-8,642	Timeline
ALSNALLISON TRANSMISSION HLDGS I	54,902	$4.46M	0.05%	-2,539	Timeline
INTCINTEL CORP	100,220	$4.43M	0.05%	+1,900	Timeline
GSIEGOLDMAN SACHS ETF TR	128,569	$4.41M	0.05%	-2,951	Timeline
DSIISHARES TR	43,666	$4.4M	0.05%	-3,630	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,262	$4.4M	0.05%	-103
HEFAISHARES TR	125,835	$4.39M	0.05%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	232,276	$4.36M	0.05%	new	Timeline
DHID R HORTON INC	26,461	$4.35M	0.05%	+2,237	Timeline
CHDNCHURCHILL DOWNS INC	35,085	$4.34M	0.05%	+2,423	Timeline
RAAXVANECK ETF TRUST	159,967	$4.34M	0.05%	+19,916	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	73,652	$4.31M	0.05%	new	Timeline
DGDOLLAR GEN CORP	27,623	$4.31M	0.05%	+7,942	Timeline
SHYLDBX ETF TR	96,715	$4.31M	0.05%	-5,766	Timeline
CAGCONAGRA BRANDS INC	144,427	$4.28M	0.05%	+15,351	Timeline
FSMBFIRST TR EXCH TRADED FD III	215,504	$4.27M	0.05%	-39,552	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	76,298	$4.27M	0.05%	new	Timeline
VFVAVANGUARD WELLINGTON FD	35,754	$4.27M	0.05%	-23,711	Timeline
DECKDECKERS OUTDOOR CORP	4,484	$4.22M	0.05%	-660	Timeline
MPCMARATHON PETE CORP	20,885	$4.21M	0.05%	-950	Timeline
PANWPALO ALTO NETWORKS INC	14,797	$4.2M	0.05%	-3	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,705	$4.18M	0.04%	+6	Timeline
OCOWENS CORNING NEW	24,933	$4.16M	0.04%	-1,079	Timeline
CAHCARDINAL HEALTH INC	37,067	$4.15M	0.04%	+3,409	Timeline
HUBBHUBBELL INC	9,879	$4.1M	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	12,875	$4.1M	0.04%	+2,680	Timeline
NDSNNORDSON CORP	14,924	$4.1M	0.04%	-897	Timeline
AEPAMERICAN ELEC PWR CO INC	47,536	$4.09M	0.04%	-3,074	Timeline
SFSTIFEL FINL CORP	51,831	$4.05M	0.04%	+4,879	Timeline
UBSUBS GROUP AG	131,254	$4.03M	0.04%	+117	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,965	$3.99M	0.04%	-490	Timeline
PDIPIMCO DYNAMIC INCOME FD	205,933	$3.97M	0.04%	-27,015	Timeline
SLBSLB LIMITED	72,436	$3.97M	0.04%	-3,597	Timeline
SHELSHELL PLC	58,908	$3.95M	0.04%	+2,977	Timeline
RRXREGAL REXNORD CORPORATION	21,870	$3.94M	0.04%	-489	Timeline
ISRGINTUITIVE SURGICAL INC	9,858	$3.93M	0.04%	-255	Timeline
ONON SEMICONDUCTOR CORP	53,002	$3.9M	0.04%	+10,357	Timeline
KHCKRAFT HEINZ CO	105,591	$3.9M	0.04%	-6,817	Timeline
INGING GROEP N.V.	236,214	$3.9M	0.04%	-1,439	Timeline
EOGEOG RES INC	30,469	$3.9M	0.04%	-419	Timeline
BINCBLACKROCK ETF TRUST II	74,094	$3.89M	0.04%	new	Timeline
ITGARTNER INC	8,118	$3.87M	0.04%	+98	Timeline
TFCTRUIST FINL CORP	99,232	$3.87M	0.04%	+2,158	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,560	$3.85M	0.04%	-203	Timeline
AVTRAVANTOR INC	149,758	$3.83M	0.04%	-736	Timeline
RTORENTOKIL INITIAL PLC	126,931	$3.83M	0.04%	+55,396	Timeline
CTASCINTAS CORP	5,567	$3.82M	0.04%	+341	Timeline
VDEVANGUARD WORLD FD	29,041	$3.82M	0.04%	-5,975	Timeline
TMTOYOTA MOTOR CORP	15,187	$3.82M	0.04%	+1,824	Timeline
LECOLINCOLN ELEC HLDGS INC	14,957	$3.82M	0.04%	-866	Timeline
WTFCWINTRUST FINL CORP	36,507	$3.81M	0.04%	+15,028	Timeline
CLCOLGATE PALMOLIVE CO	42,197	$3.8M	0.04%	-8,329	Timeline
CCBCOASTAL FINL CORP WA	97,637	$3.8M	0.04%	-2,267	Timeline
CMICUMMINS INC	12,873	$3.79M	0.04%	-3,367	Timeline
HASHASBRO INC	66,903	$3.78M	0.04%	+1,749	Timeline
TRVTRAVELERS COMPANIES INC	16,306	$3.75M	0.04%	-267	Timeline
RJFRAYMOND JAMES FINL INC	29,179	$3.75M	0.04%	+1,286	Timeline
WSOWATSCO INC	8,643	$3.73M	0.04%	-491	Timeline
PHMPULTE GROUP INC	30,919	$3.73M	0.04%	-5,359	Timeline
NUENUCOR CORP	18,797	$3.72M	0.04%	-224	Timeline
DFATDIMENSIONAL ETF TRUST	68,274	$3.72M	0.04%	+12,610	Timeline
VYMVANGUARD WHITEHALL FDS	30,685	$3.71M	0.04%	-5,128	Timeline
PIPRPIPER SANDLER COS	18,647	$3.7M	0.04%	-1,197	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	40,584	$3.69M	0.04%	+17,970	Timeline
ARGXARGENX SE	9,335	$3.68M	0.04%	+228	Timeline
WECWEC ENERGY GROUP INC	44,749	$3.67M	0.04%	+13,504	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,735	$3.67M	0.04%	-7,621	Timeline
BSYBENTLEY SYS INC	69,934	$3.65M	0.04%	-2,664	Timeline
PJTPJT PARTNERS INC	38,108	$3.59M	0.04%	-2,380	Timeline
AMEAMETEK INC	19,636	$3.59M	0.04%	-799	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,831	$3.58M	0.04%	-1,452	Timeline
KDPKEURIG DR PEPPER INC	116,567	$3.58M	0.04%	+9,330	Timeline
VLTOVERALTO CORP	40,149	$3.56M	0.04%	-1,166	Timeline
PWRQUANTA SVCS INC	13,564	$3.52M	0.04%	+113	Timeline
FICOFAIR ISAAC CORP	2,815	$3.52M	0.04%	-940	Timeline
TXRHTEXAS ROADHOUSE INC	22,772	$3.52M	0.04%	-1,677	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,386	$3.51M	0.04%	-1,623	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	90,415	$3.48M	0.04%	-13,535	Timeline
HXLHEXCEL CORP NEW	47,657	$3.47M	0.04%	+1,713	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	26,899	$3.47M	0.04%	-664	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,500	$3.47M	0.04%	+1,620	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,889	$3.46M	0.04%	-208	Timeline
TMUST-MOBILE US INC	21,079	$3.44M	0.04%	+334	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,174	$3.44M	0.04%	-2,136	Timeline
HBANHUNTINGTON BANCSHARES INC	246,211	$3.43M	0.04%	-21,871	Timeline
AMTAMERICAN TOWER CORP	17,199	$3.4M	0.04%	+3,381	Timeline
XLRESELECT SECTOR SPDR TR	85,787	$3.39M	0.04%	+1,051	Timeline
LENLENNAR CORP	19,677	$3.38M	0.04%	+3,473	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	141,772	$3.36M	0.04%	-14,519	Timeline
VLOVALERO ENERGY CORP	19,666	$3.36M	0.04%	+1,495	Timeline
IGTRINNOVATOR ETFS TRUST	119,629	$3.35M	0.04%	+9,732	Timeline
KMXCARMAX INC	38,031	$3.31M	0.04%	+1,864	Timeline
FBNDFIDELITY MERRIMACK STR TR	72,475	$3.28M	0.04%	+34,112	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	47,669	$3.28M	0.04%	-1,447
OXYOCCIDENTAL PETE CORP	50,406	$3.28M	0.04%	-6,647	Timeline
TTTRANE TECHNOLOGIES PLC	10,904	$3.27M	0.04%	+1,209	Timeline
ATRAPTARGROUP INC	22,699	$3.27M	0.03%	-814	Timeline
HNIHNI CORP	72,357	$3.27M	0.03%	-25,591	Timeline
INDAISHARES TR	62,852	$3.24M	0.03%	+43,897	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	115,902	$3.24M	0.03%	-6,004	Timeline
AMPAMERIPRISE FINL INC	7,377	$3.23M	0.03%	+254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,919	$3.23M	0.03%	-58	Timeline
AERAERCAP HOLDINGS NV	37,072	$3.22M	0.03%	-12,969	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	33,715	$3.22M	0.03%	-8,338
MGYMAGNOLIA OIL & GAS CORP	123,615	$3.21M	0.03%	+8,842	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,304	$3.21M	0.03%	-386	Timeline
CBRECBRE GROUP INC	32,911	$3.2M	0.03%	+11,540	Timeline
KNSLKINSALE CAP GROUP INC	6,068	$3.18M	0.03%	-1,213	Timeline
RACEFERRARI N V	7,302	$3.18M	0.03%	+4,852	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	116,914	$3.13M	0.03%	+5,262	Timeline
SLQDISHARES TR	63,481	$3.12M	0.03%	+7,076	Timeline
BWXTBWX TECHNOLOGIES INC	30,366	$3.12M	0.03%	+869	Timeline
IEXIDEX CORP	12,628	$3.08M	0.03%	+3,008	Timeline
WATWATERS CORP	8,950	$3.08M	0.03%	+2,908	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	126,175	$3.08M	0.03%	-6,063	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	169,582	$3.08M	0.03%	-59,660	Timeline
SPTMSPDR SERIES TRUST	47,921	$3.07M	0.03%	-765	Timeline
SNPSSYNOPSYS INC	5,378	$3.07M	0.03%	+1	Timeline
EVREVERCORE INC	15,953	$3.07M	0.03%	-889	Timeline
ATKRATKORE INC	16,133	$3.07M	0.03%	+53	Timeline
KMBKIMBERLY-CLARK CORP	23,680	$3.06M	0.03%	+2,246	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	54,176	$3.06M	0.03%	-16,312
TSCOTRACTOR SUPPLY CO	11,579	$3.03M	0.03%	-491	Timeline
CORCENCORA INC	12,455	$3.03M	0.03%	-318	Timeline
HUBSHUBSPOT INC	4,827	$3.02M	0.03%	+297	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,678	$3.02M	0.03%	-33	Timeline
GLOBGLOBANT S A	14,966	$3.02M	0.03%	+794	Timeline
SPYVSPDR SERIES TRUST	60,061	$3.01M	0.03%	-1,285,590	Timeline
TTEKTETRA TECH INC NEW	16,283	$3.01M	0.03%	-1,596	Timeline
PPHVANECK ETF TRUST	32,967	$2.99M	0.03%	-1,844	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	44,232	$2.99M	0.03%	+818	Timeline
ORIOLD REP INTL CORP	96,946	$2.98M	0.03%	-13,343	Timeline
STAGSTAG INDUSTRIAL INC	77,444	$2.98M	0.03%	-8,466	Timeline
LADLITHIA MTRS INC	9,882	$2.97M	0.03%	-3,767	Timeline
SHOPSHOPIFY INC	38,473	$2.97M	0.03%	+1,201	Timeline
VXFVANGUARD INDEX FDS	16,939	$2.97M	0.03%	-244	Timeline
NEUNEWMARKET CORP	4,670	$2.96M	0.03%	-119	Timeline
TKRTIMKEN CO	33,706	$2.95M	0.03%	-1,958	Timeline
DOXAMDOCS LTD	32,594	$2.95M	0.03%	+1,451	Timeline
EMREMERSON ELEC CO	25,940	$2.94M	0.03%	-229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,077	$2.94M	0.03%	+63	Timeline
HYGISHARES TR	37,713	$2.93M	0.03%	+1,349	Timeline
IWMISHARES TR	13,878	$2.92M	0.03%	-2,323	Timeline
FNDASCHWAB STRATEGIC TR	51,120	$2.92M	0.03%	-2,110	Timeline
FTECFIDELITY COVINGTON TRUST	18,685	$2.91M	0.03%	+8,643	Timeline
SUSUNCOR ENERGY INC NEW	78,758	$2.91M	0.03%	-83,953	Timeline
STVNSTEVANATO GROUP S P A	90,204	$2.9M	0.03%	-12,247	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	282,277	$2.89M	0.03%	-9,420	Timeline
ECOWPACER FDS TR	143,657	$2.89M	0.03%	+11,534	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,366	$2.89M	0.03%	-2,221	Timeline
WINGWINGSTOP INC	7,867	$2.88M	0.03%	-1,439	Timeline
DFISDIMENSIONAL ETF TRUST	114,897	$2.88M	0.03%	-92,373	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
ABTABBOTT LABORATORIES	122,246	$13.7M	shares
SCHRSCHWAB STRATEGIC TR	235,221	$11.6M	shares
EJANINNOVATOR ETFS TRUST	213,596	$6.03M	shares
IWRISHARES TR	61,277	$4.72M	shares
AOMISHARES TR	112,171	$4.62M	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	328,020	$4.33M	shares
DFJWISDOMTREE TR	38,856	$2.9M	shares
MCHIISHARES TR	72,674	$2.84M	shares
GNMAISHARES TR	60,801	$2.67M	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	6,848	$2.17M	shares
FDISFIDELITY COVINGTON TRUST	27,415	$2.12M	shares
IJTISHARES TR	16,737	$2.05M	shares
EUSBISHARES TR	42,278	$1.82M	shares
MMM3M CO	14,744	$1.61M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	27,009	$1.3M	shares
PIDINVESCO EXCHANGE TRADED FD T	60,232	$1.12M	shares
BIDUBAIDU INC	7,615	$898K	shares
CSBVICTORY PORTFOLIOS II	15,952	$879K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	18,789	$784K	shares
CNXCCONCENTRIX CORP	6,720	$652K	shares
HRBBLOCK H & R INC	13,298	$628K	shares
SUSBISHARES TR	24,045	$587K	shares
YUMCYUM CHINA HLDGS INC	13,515	$546K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,584	$539K	shares
BEKEKE HLDGS INC	35,863	$537K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	56,056	$525K	shares
EFAVISHARES TR	7,186	$501K	shares
GHGUARDANT HEALTH INC	18,200	$490K	shares
ISHARES TRISHARES TR	337,891	$463K	shares
SPYDSPDR SERIES TRUST	10,729	$426K	shares
RLYSSGA ACTIVE ETF TR	15,666	$424K	shares
BNLBROADSTONE NET LEASE INC	22,082	$383K	shares
TBBKBANCORP INC DEL	9,748	$373K	shares
CATYCATHAY GEN BANCORP	7,997	$352K	shares
EFIVSPDR SERIES TRUST	7,485	$345K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,547	$336K	shares
TDCTERADATA CORP DEL	7,621	$332K	shares
CNXCNX RES CORP	15,410	$317K	shares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC	11,949	$311K	shares
ISHARES TRISHARES TR	301,134	$309K	shares
TREXTREX INC	3,835	$304K	shares
MRNAMODERNA INC	2,538	$293K	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	12,357	$291K	shares
FRSHFRESHWORKS INC	12,713	$289K	shares
PFEBINNOVATOR ETFS TRUST	8,552	$280K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,807	$279K	shares
RBLXROBLOX CORP	6,615	$279K	shares
APRHINNOVATOR ETFS TRUST	11,209	$277K	shares
SPDNDIREXION SHARES ETF TRUST	20,683	$276K	shares
MBLYMOBILEYE GLOBAL INC	8,295	$261K	shares
YETIYETI HLDGS INC	5,595	$260K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,220	$247K	shares
SKYCHAMPION HOMES INC	3,474	$245K	shares
SSUSSTRATEGY SHS	6,844	$243K	shares
BBIOBRIDGEBIO PHARMA INC	6,192	$240K	shares
NRGNRG ENERGY INC	4,507	$235K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	21,655	$235K	shares
SSENTINELONE INC	9,843	$231K	shares
EMLCVANECK ETF TRUST	8,867	$223K	shares
BBYBEST BUY INC	2,920	$221K	shares
DIODDIODES INC	2,876	$219K	shares
CWSTCASELLA WASTE SYS INC	2,609	$217K	shares
USDUWISDOMTREE TR	8,459	$214K	shares
FHLCFIDELITY COVINGTON TRUST	3,220	$214K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	4,697	$213K	shares
SYLDCAMBRIA ETF TR	3,132	$211K	shares
MATMATTEL INC	11,366	$210K	shares
PHGKONINKLIJKE PHILIPS N V	8,629	$209K	shares
INFORMATICA INCINFORMATICA INC	7,656	$208K	shares
MURMURPHY OIL CORP	5,050	$208K	shares
ITMVANECK ETF TRUST	4,399	$207K	shares
FOURSHIFT4 PMTS INC	2,825	$206K	shares
MTARCELORMITTAL SA LUXEMBOURG	7,385	$206K	shares
WKWORKIVA INC	2,212	$206K	shares
MNSOMINISO GROUP HLDG LTD	9,718	$205K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,169	$204K	shares
PZZAPAPA JOHNS INTL INC	2,871	$203K	shares
NULGNUSHARES ETF TR	2,958	$203K	shares
UFPIUFP INDUSTRIES INC	1,671	$201K	shares
OTEXOPEN TEXT CORP	4,848	$200K	shares
MGNIMAGNITE INC	19,729	$185K	shares
MNTKMONTAUK RENEWABLES INC	19,607	$163K	shares
CHEVRON CORP NEWCHEVRON CORP NEW	49,493	$160K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	19,953	$153K	shares
DOLEDOLE PLC	11,738	$147K	shares
KTKT CORP	10,065	$130K	shares
PTENPATTERSON-UTI ENERGY INC	10,096	$106K	shares
HONEYWELL INTL INCHONEYWELL INTL INC	19,140	$97.2K	shares
DANAHER CORPORATIONDANAHER CORPORATION	6,614	$90.3K	shares
HOME DEPOT INCHOME DEPOT INC	35,037	$82.5K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,530	$71K	shares
PLUGPLUG PWR INC	14,425	$62.7K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	11,165	$60.1K	shares
MNKDMANNKIND CORP	16,077	$59.6K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,822	$36.5K	shares
ISHARES TRISHARES TR	23,798	$28.8K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,965	$10.1K	shares
HUBBELL INCHUBBELL INC	1,235	$7.22K	shares
CANOO INCCANOO INC	10,672	$2.69K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-002627	base		2024-05-09	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC