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
RIORIO TINTO PLC	45,044	$2.87M	0.03%	-2,253	Timeline
XLFSELECT SECTOR SPDR TR	67,806	$2.86M	0.03%	+6,435	Timeline
SPABSPDR SERIES TRUST	112,935	$2.85M	0.03%	-154,308	Timeline
PSXPHILLIPS 66	17,456	$2.85M	0.03%	+2,009	Timeline
TTDTHE TRADE DESK INC	32,514	$2.84M	0.03%	-675	Timeline
NVSNOVARTIS AG	29,368	$2.84M	0.03%	-587	Timeline
DFAIDIMENSIONAL ETF TRUST	93,763	$2.83M	0.03%	+37,413	Timeline
ROKROCKWELL AUTOMATION INC	9,710	$2.83M	0.03%	+377	Timeline
AJGGALLAGHER ARTHUR J & CO	11,306	$2.83M	0.03%	+1,575	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,469	$2.8M	0.03%	-761	Timeline
SPYGSPDR SERIES TRUST	38,250	$2.8M	0.03%	-15,719	Timeline
VYMIVANGUARD WHITEHALL FDS	40,461	$2.78M	0.03%	+4,342	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	78,315	$2.78M	0.03%	+23,780	Timeline
IGSBISHARES TR	53,892	$2.76M	0.03%	+32,990	Timeline
MKLMARKEL GROUP INC	1,811	$2.76M	0.03%	-48	Timeline
SNYSANOFI SA	56,077	$2.73M	0.03%	+4,357	Timeline
EXPEAGLE MATLS INC	10,021	$2.72M	0.03%	-475	Timeline
BCIABRDN ETFS	137,007	$2.71M	0.03%	-823,842	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,830	$2.7M	0.03%	-683	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	37,918	$2.69M	0.03%	+1,321	Timeline
GWREGUIDEWIRE SOFTWARE INC	23,078	$2.69M	0.03%	-1,600	Timeline
TPRTAPESTRY INC	56,628	$2.69M	0.03%	-4,225	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	60,239	$2.69M	0.03%	+2,042	Timeline
DESWISDOMTREE TR	82,220	$2.69M	0.03%	-4,969	Timeline
FVALFIDELITY COVINGTON TRUST	46,694	$2.66M	0.03%	-9,813	Timeline
VRSKVERISK ANALYTICS INC	11,265	$2.66M	0.03%	-1,145	Timeline
PWZINVESCO EXCH TRADED FD TR II	106,065	$2.64M	0.03%	-16,514	Timeline
REGNREGENERON PHARMACEUTICALS	2,735	$2.63M	0.03%	-36	Timeline
LIILENNOX INTL INC	5,380	$2.63M	0.03%	-121	Timeline
DFUSDIMENSIONAL ETF TRUST	46,087	$2.63M	0.03%	+4,267	Timeline
POSTPOST HLDGS INC	24,654	$2.62M	0.03%	-753	Timeline
NVTNVENT ELEC PLC	34,576	$2.61M	0.03%	+3,843	Timeline
HHYATT HOTELS CORP	16,319	$2.6M	0.03%	+633	Timeline
CWCURTISS WRIGHT CORP	10,171	$2.6M	0.03%	-300	Timeline
RPMRPM INTL INC	21,867	$2.6M	0.03%	+1,357	Timeline
KMIKINDER MORGAN INC DEL	141,054	$2.59M	0.03%	+6,883	Timeline
TAXFAMERICAN CENTY ETF TR	51,072	$2.58M	0.03%	+10,684	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,718	$2.58M	0.03%	-2,680
OMCOMNICOM GROUP INC	26,557	$2.57M	0.03%	-2,902	Timeline
DTMDT MIDSTREAM INC	41,885	$2.56M	0.03%	-5,762	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,043	$2.55M	0.03%	+2,200
SHVISHARES TR	23,058	$2.55M	0.03%	-56,461	Timeline
ASHRDBX ETF TR	105,432	$2.54M	0.03%	-5,042	Timeline
JLLJONES LANG LASALLE INC	12,999	$2.54M	0.03%	+656	Timeline
PRGOPERRIGO CO PLC	78,690	$2.53M	0.03%	+25,599	Timeline
MCOMOODYS CORP	6,443	$2.53M	0.03%	-168	Timeline
SPTLSPDR SERIES TRUST	90,541	$2.53M	0.03%	-1,362	Timeline
USFRWISDOMTREE TR	50,242	$2.53M	0.03%	-8,688	Timeline
LULULULULEMON ATHLETICA INC	6,465	$2.53M	0.03%	+1,901	Timeline
CMECME GROUP INC	11,721	$2.52M	0.03%	-318	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,896	$2.52M	0.03%	+688	Timeline
LQDISHARES TR	23,091	$2.52M	0.03%	-32,374	Timeline
VNQVANGUARD INDEX FDS	29,031	$2.51M	0.03%	+7,519	Timeline
CVCOCAVCO INDS INC DEL	6,268	$2.5M	0.03%	-385	Timeline
DVNDEVON ENERGY CORP NEW	49,714	$2.49M	0.03%	-1,596	Timeline
EVRGEVERGY INC	46,670	$2.49M	0.03%	-388	Timeline
MCMOELIS & CO	43,860	$2.49M	0.03%	-1,969	Timeline
RCLROYAL CARIBBEAN GROUP	17,876	$2.48M	0.03%	-680	Timeline
APAMARTISAN PARTNERS ASSET MGMT	54,233	$2.48M	0.03%	-14,467	Timeline
APPFAPPFOLIO INC	10,028	$2.47M	0.03%	+395	Timeline
SRESEMPRA	34,441	$2.47M	0.03%	-858	Timeline
MINOPIMCO ETF TR	54,129	$2.47M	0.03%	-1,390	Timeline
POCTINNOVATOR ETFS TRUST	65,729	$2.46M	0.03%	-8,697	Timeline
PGXINVESCO EXCH TRADED FD TR II	207,188	$2.46M	0.03%	+6,861	Timeline
MANHMANHATTAN ASSOCIATES INC	9,817	$2.46M	0.03%	-875	Timeline
USTBVICTORY PORTFOLIOS II	49,157	$2.45M	0.03%	-338,283	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,296	$2.45M	0.03%	+1,021	Timeline
NTRSNORTHERN TR CORP	27,387	$2.44M	0.03%	-2,484	Timeline
HSYHERSHEY CO	12,472	$2.43M	0.03%	+3,052	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,436	$2.42M	0.03%	+467
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	67,094	$2.41M	0.03%	+2,784
GMGENERAL MTRS CO	53,078	$2.41M	0.03%	+6,852	Timeline
PSKSPDR SERIES TRUST	68,987	$2.41M	0.03%	+6,381	Timeline
BILSSPDR SERIES TRUST	24,170	$2.4M	0.03%	-4,134	Timeline
ALGNALIGN TECHNOLOGY INC	7,318	$2.4M	0.03%	+892	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,135	$2.4M	0.03%	-195,574	Timeline
GTLSCHART INDS INC	14,522	$2.39M	0.03%	+2,524	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,555	$2.39M	0.03%	-80	Timeline
AZTAAZENTA INC	39,578	$2.39M	0.03%	-1,885	Timeline
FSVFIRSTSERVICE CORP NEW	14,387	$2.39M	0.03%	-755	Timeline
FLEXFLEX LTD	83,341	$2.38M	0.03%	-3,202	Timeline
CARRCARRIER GLOBAL CORPORATION	41,008	$2.38M	0.03%	+2,792	Timeline
FANGDIAMONDBACK ENERGY INC	12,023	$2.38M	0.03%	-962	Timeline
GDDYGODADDY INC	19,920	$2.36M	0.03%	-499	Timeline
FNDFLOOR & DECOR HLDGS INC	18,200	$2.36M	0.03%	+643	Timeline
ITTITT INC	17,312	$2.35M	0.03%	+264	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,360	$2.35M	0.03%	-3,205	Timeline
DGCBDIMENSIONAL ETF TRUST	44,289	$2.35M	0.03%	+7,021	Timeline
FCOMFIDELITY COVINGTON TRUST	47,223	$2.34M	0.03%	-24,409	Timeline
IDAIDACORP INC	25,171	$2.34M	0.03%	-1,261	Timeline
IFRAISHARES TR	53,922	$2.34M	0.03%	-1,261	Timeline
IXCISHARES TR	54,185	$2.33M	0.02%	+8,152	Timeline
PHPARKER-HANNIFIN CORP	4,180	$2.32M	0.02%	-243	Timeline
DHSWISDOMTREE TR	26,806	$2.32M	0.02%	-498	Timeline
DOVDOVER CORP	13,073	$2.32M	0.02%	-405	Timeline
OVVOVINTIV INC	44,301	$2.3M	0.02%	+1,979	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,906	$2.29M	0.02%	+299
VOYAVOYA FINANCIAL INC	30,971	$2.29M	0.02%	-1,653	Timeline
HRLHORMEL FOODS CORP	65,500	$2.29M	0.02%	-1,052	Timeline
VGTVANGUARD WORLD FD	4,356	$2.28M	0.02%	+761	Timeline
KOMPSPDR SERIES TRUST	47,485	$2.28M	0.02%	-9,013	Timeline
MRVLMARVELL TECHNOLOGY INC	32,191	$2.28M	0.02%	+10,306	Timeline
XLISELECT SECTOR SPDR TR	18,109	$2.28M	0.02%	+2,473	Timeline
LNTALLIANT ENERGY CORP	45,252	$2.28M	0.02%	+4,274	Timeline
GPCGENUINE PARTS CO	14,691	$2.28M	0.02%	+12,871	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	190,057	$2.27M	0.02%	+40,969	Timeline
FALNISHARES TR	84,173	$2.26M	0.02%	-90	Timeline
CSGPCOSTAR GROUP INC	23,395	$2.26M	0.02%	-3,544	Timeline
URIUNITED RENTALS INC	3,129	$2.26M	0.02%	+1,016	Timeline
MEARISHARES U S ETF TR	45,013	$2.26M	0.02%	-2,863	Timeline
ESIELEMENT SOLUTIONS INC	90,244	$2.25M	0.02%	-4,676	Timeline
SMMUPIMCO ETF TR	44,711	$2.23M	0.02%	-22,692	Timeline
FCNFTI CONSULTING INC	10,608	$2.23M	0.02%	-631	Timeline
KSAISHARES TR	50,458	$2.23M	0.02%	-17,709	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,430	$2.22M	0.02%	+982	Timeline
ETSYETSY INC	32,325	$2.22M	0.02%	-32	Timeline
SYYSYSCO CORP	27,360	$2.22M	0.02%	+2,552	Timeline
METMETLIFE INC	29,942	$2.22M	0.02%	+397	Timeline
DIASTATE STR SPDR DOW JONES IND	5,565	$2.21M	0.02%	+152	Timeline
COFCAPITAL ONE FINL CORP	14,841	$2.21M	0.02%	+792	Timeline
VMRKVIVMARK RESIDENTIAL	34,872	$2.2M	0.02%	-1,145	Timeline
DGXQUEST DIAGNOSTICS INC	16,460	$2.19M	0.02%	-3,184	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,290	$2.19M	0.02%	+840	Timeline
FLOFLOWERS FOODS INC	92,109	$2.19M	0.02%	-4,932	Timeline
MZTIMARZETTI COMPANY	10,511	$2.18M	0.02%	-341	Timeline
OEFISHARES TR	8,802	$2.18M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	37,771	$2.18M	0.02%	-7,276	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,988	$2.17M	0.02%	+93	Timeline
PFGCPERFORMANCE FOOD GROUP CO	29,008	$2.17M	0.02%	-3,740	Timeline
BCEBCE INC	63,558	$2.16M	0.02%	-6,432	Timeline
VIRTVIRTU FINL INC	105,032	$2.16M	0.02%	-887	Timeline
VLUEISHARES TR	19,867	$2.15M	0.02%	-635	Timeline
EENI SPA	67,775	$2.15M	0.02%	-908	Timeline
PAYCPAYCOM SOFTWARE INC	10,797	$2.15M	0.02%	+3,049	Timeline
CUBECUBESMART	47,388	$2.14M	0.02%	-2,713	Timeline
MLMMARTIN MARIETTA MATLS INC	3,480	$2.14M	0.02%	-34	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,640	$2.13M	0.02%	-758	Timeline
MPWRMONOLITHIC PWR SYS INC	3,129	$2.12M	0.02%	-615	Timeline
DFEMDIMENSIONAL ETF TRUST	82,957	$2.11M	0.02%	+8,076	Timeline
VRPINVESCO EXCH TRADED FD TR II	88,918	$2.11M	0.02%	-2,648	Timeline
HCAHCA HEALTHCARE INC	6,323	$2.11M	0.02%	-5	Timeline
FDXFEDEX CORP	7,271	$2.11M	0.02%	-1,832	Timeline
JMBSJANUS DETROIT STR TR	46,700	$2.11M	0.02%	-6,217	Timeline
TXTTEXTRON INC	21,801	$2.09M	0.02%	-9,732	Timeline
FROGJFROG LTD	47,094	$2.08M	0.02%	+2,228	Timeline
ATRCATRICURE INC	68,121	$2.07M	0.02%	+14,360	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	102,961	$2.07M	0.02%	+4,790	Timeline
BABAALIBABA GROUP HLDG LTD	28,517	$2.06M	0.02%	+9,899	Timeline
VBRVANGUARD INDEX FDS	10,711	$2.06M	0.02%	+1,858	Timeline
GTLBGITLAB INC	35,223	$2.05M	0.02%	+2,102	Timeline
DOWDOW HLDGS INC	35,430	$2.05M	0.02%	+1,139	Timeline
ALLEALLEGION PLC	15,225	$2.05M	0.02%	-872	Timeline
FERGUSON PLCFERGUSON PLC	9,313	$2.03M	0.02%	+385
FLOTISHARES TR	39,812	$2.03M	0.02%	+6,891	Timeline
DFCFDIMENSIONAL ETF TRUST	48,199	$2.02M	0.02%	-3,150	Timeline
ICFIICF INTL INC	13,419	$2.02M	0.02%	-591	Timeline
ITGRINTEGER HLDGS CORP	17,321	$2.02M	0.02%	-780	Timeline
GTESGATES INDL CORP PLC	113,959	$2.02M	0.02%	-305	Timeline
TYLTYLER TECHNOLOGIES INC	4,722	$2.01M	0.02%	+287	Timeline
BKLNINVESCO EXCH TRADED FD TR II	94,886	$2.01M	0.02%	+70,585	Timeline
ADMARCHER DANIELS MIDLAND CO	31,894	$2M	0.02%	-23,986	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,389	$2M	0.02%	+1,650	Timeline
TLHISHARES TR	19,012	$2M	0.02%	+413	Timeline
HYBLSSGA ACTIVE TR	70,147	$1.99M	0.02%	+319	Timeline
MTDRMATADOR RES CO	29,707	$1.98M	0.02%	-4,793	Timeline
FSSFEDERAL SIGNAL CORP	23,198	$1.97M	0.02%	-1,175	Timeline
FNCLFIDELITY COVINGTON TRUST	33,084	$1.97M	0.02%	-15,348	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,396	$1.96M	0.02%	-6,098	Timeline
ROSTROSS STORES INC	13,323	$1.96M	0.02%	-1,218	Timeline
DCIDONALDSON INC	26,098	$1.95M	0.02%	-1,590	Timeline
RLRALPH LAUREN CORP	10,343	$1.94M	0.02%	-376	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,424	$1.94M	0.02%	+1,605	Timeline
UBERUBER TECHNOLOGIES INC	25,216	$1.94M	0.02%	+4,024	Timeline
BAXBAXTER INTL INC	45,363	$1.94M	0.02%	+522	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,592	$1.94M	0.02%	+1,604	Timeline
SCHASCHWAB STRATEGIC TR	39,227	$1.93M	0.02%	+3,662	Timeline
DFSDDIMENSIONAL ETF TRUST	40,977	$1.93M	0.02%	-20,291	Timeline
MSMMSC INDL DIRECT INC	19,778	$1.92M	0.02%	-2,673	Timeline
BSXBOSTON SCIENTIFIC CORP	28,007	$1.92M	0.02%	-727	Timeline
MDBMONGODB INC	5,318	$1.91M	0.02%	-471	Timeline
VNLAJANUS DETROIT STR TR	39,210	$1.9M	0.02%	-3,213	Timeline
ANFABERCROMBIE & FITCH CO	14,963	$1.88M	0.02%	-3,879	Timeline
EHCENCOMPASS HEALTH CORP	22,624	$1.87M	0.02%	-1,317	Timeline
UNFUNIFIRST CORP MASS	10,731	$1.86M	0.02%	-191	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,082	$1.86M	0.02%	-558	Timeline
KRKROGER CO	32,558	$1.86M	0.02%	-997	Timeline
FRDMEA SERIES TRUST	55,000	$1.86M	0.02%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	47,354	$1.85M	0.02%	+1,751	Timeline
PSAPUBLIC STORAGE	6,384	$1.85M	0.02%	-722	Timeline
BURLBURLINGTON STORES INC	7,951	$1.85M	0.02%	+1,108	Timeline
SCHFSCHWAB STRATEGIC TR	47,291	$1.85M	0.02%	+6,075	Timeline
XLYSELECT SECTOR SPDR TR	10,034	$1.85M	0.02%	+2,450	Timeline
PORPORTLAND GEN ELEC CO	43,879	$1.84M	0.02%	+58	Timeline
SIXJAIM ETF PRODUCTS TRUST	66,307	$1.84M	0.02%	+1,612	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,398	$1.84M	0.02%	-398	Timeline
QRVOQORVO INC	16,010	$1.84M	0.02%	+826	Timeline
DFAUDIMENSIONAL ETF TRUST	50,224	$1.84M	0.02%	-1,540	Timeline
BATRKATLANTA BRAVES HLDGS INC	46,927	$1.83M	0.02%	-2,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,322	$1.82M	0.02%	-1,388	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30,752	$1.82M	0.02%	+2,062	Timeline
DFGXDIMENSIONAL ETF TRUST	34,357	$1.82M	0.02%	-2,392	Timeline
BLBLACKLINE INC	28,151	$1.82M	0.02%	-1,497	Timeline
DLBDOLBY LABORATORIES INC	21,699	$1.82M	0.02%	+520	Timeline
BIZDVANECK ETF TRUST	107,447	$1.82M	0.02%	-2,199	Timeline
FIVEFIVE BELOW INC	9,977	$1.81M	0.02%	-582	Timeline
CTVACORTEVA INC	31,258	$1.8M	0.02%	+1,924	Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,245	$1.8M	0.02%	+8,065	Timeline
EMBISHARES TR	20,057	$1.8M	0.02%	+7,771	Timeline
FOLDAMICUS THERAPEUTIC	152,187	$1.79M	0.02%	+12,559	Timeline
WCNWASTE CONNECTIONS INC	10,419	$1.79M	0.02%	-107	Timeline
UTZUTZ BRANDS INC	96,992	$1.79M	0.02%	+38,047	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,161	$1.79M	0.02%	+1,315	Timeline
EFOREVERFORTH INC	17,014	$1.78M	0.02%	-1,710	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,191	$1.78M	0.02%	+3,717	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	161,601	$1.78M	0.02%	-777	Timeline
MLIMUELLER INDS INC	32,845	$1.77M	0.02%	+240	Timeline
EGPEASTGROUP PPTYS INC	9,848	$1.77M	0.02%	-610	Timeline
VBKVANGUARD INDEX FDS	6,769	$1.76M	0.02%	+1,437	Timeline
VEEVVEEVA SYS INC	7,614	$1.76M	0.02%	+560	Timeline
KWRQUAKER HOUGHTON	8,579	$1.76M	0.02%	-400	Timeline
HALHALLIBURTON CO	44,477	$1.75M	0.02%	-424	Timeline
KEXKIRBY CORP	18,370	$1.75M	0.02%	+523	Timeline
BF-BBROWN FORMAN CORP	33,820	$1.75M	0.02%	-3,156	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	59,105	$1.75M	0.02%	-4,559	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,167	$1.74M	0.02%	-104	Timeline
PRPERMIAN RESOURCES CORP	98,270	$1.74M	0.02%	-35,976	Timeline
FAFFIRST AMERN FINL CORP	28,379	$1.73M	0.02%	-1,136	Timeline
DPZDOMINOS PIZZA INC	3,484	$1.73M	0.02%	-2,387	Timeline
PECOPHILLIPS EDISON & CO INC	48,013	$1.72M	0.02%	+8,641	Timeline
FIDUFIDELITY COVINGTON TRUST	25,397	$1.72M	0.02%	-18,699	Timeline
EMNEASTMAN CHEM CO	17,173	$1.72M	0.02%	-1,335	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,617	$1.71M	0.02%	-568	Timeline
CGNXCOGNEX CORP	40,289	$1.71M	0.02%	-15,344	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	48,371	$1.71M	0.02%	-7,809	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24,612	$1.7M	0.02%	-493
SNASNAP ON INC	5,731	$1.7M	0.02%	+626	Timeline
NYTNEW YORK TIMES CO MTN BE	39,230	$1.7M	0.02%	+2,082	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	79,276	$1.69M	0.02%	new	Timeline
VVVANGUARD INDEX FDS	7,062	$1.69M	0.02%	-480	Timeline
QSRRESTAURANT BRANDS INTL INC	21,295	$1.69M	0.02%	-1,195	Timeline
HLNEHAMILTON LANE INC	15,001	$1.69M	0.02%	+5,657	Timeline
SCHGSCHWAB STRATEGIC TR	18,230	$1.69M	0.02%	-1,459	Timeline
GXOGXO LOGISTICS INCORPORATED	31,252	$1.68M	0.02%	-2,143	Timeline
VRSNVERISIGN INC	8,851	$1.68M	0.02%	-190	Timeline
MASMASCO CORP	21,264	$1.68M	0.02%	+2,275	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,651	$1.67M	0.02%	-11,074
EMNTPIMCO ETF TR	16,905	$1.67M	0.02%	-5,138	Timeline
RYROYAL BK CDA	16,494	$1.66M	0.02%	+5,302	Timeline
NICENICE LTD	6,329	$1.65M	0.02%	+1,750	Timeline
ENBENBRIDGE INC	45,578	$1.65M	0.02%	+3,610	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14,526	$1.65M	0.02%	-497	Timeline
GSUSGOLDMAN SACHS ETF TR	22,917	$1.64M	0.02%	+1,283	Timeline
STMSTMICROELECTRONICS N V	38,010	$1.64M	0.02%	+29,999	Timeline
PAVEGLOBAL X FDS	41,240	$1.64M	0.02%	+5,810	Timeline
NOBLPROSHARES TR	16,147	$1.64M	0.02%	-5,159	Timeline
PYPLPAYPAL HLDGS INC	24,410	$1.64M	0.02%	-61,400	Timeline
PCTYPAYLOCITY HLDG CORP	9,511	$1.63M	0.02%	+2,605	Timeline
CVLCMORGAN STANLEY ETF TRUST	24,757	$1.62M	0.02%	-2,295	Timeline
CTRACOTERRA ENERGY INC	58,254	$1.62M	0.02%	-8,261	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	33,636	$1.62M	0.02%	+9,372	Timeline
IDXXIDEXX LABS INC	3,001	$1.62M	0.02%	+91	Timeline
NWENORTHWESTERN ENERGY GROUP IN	31,674	$1.61M	0.02%	+2,684	Timeline
ADCAGREE RLTY CORP	28,132	$1.61M	0.02%	+3,082	Timeline
EMTLSSGA ACTIVE TR	37,987	$1.6M	0.02%	-25,496	Timeline
GLDSPDR GOLD TR	7,781	$1.6M	0.02%	-2,802	Timeline
KBRKBR INC	25,080	$1.6M	0.02%	-405	Timeline
MKSIMKS INC.	11,982	$1.59M	0.02%	-248	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,079	$1.59M	0.02%	+7,330	Timeline
IQSINYLIM ETF TR	53,219	$1.59M	0.02%	-14,157	Timeline
FTFFRANKLIN LTD DURATION INCOME	252,543	$1.58M	0.02%	-208,753	Timeline
CDWCDW CORP	6,185	$1.58M	0.02%	+377	Timeline
GPNGLOBAL PMTS INC	11,814	$1.58M	0.02%	+1,180	Timeline
TIPXSPDR SERIES TRUST	84,246	$1.57M	0.02%	-8,201	Timeline
NCNONCINO INC	41,991	$1.57M	0.02%	+7,576	Timeline
BTIBRITISH AMERN TOB PLC	51,403	$1.57M	0.02%	+5,557	Timeline
SKMSK TELECOM CO LTD	72,700	$1.57M	0.02%	-162	Timeline
AVYAVERY DENNISON CORP	7,001	$1.56M	0.02%	+296	Timeline
FTNTFORTINET INC	22,878	$1.56M	0.02%	-11,874	Timeline
SUISUN CMNTYS INC	12,110	$1.56M	0.02%	-1,017	Timeline
LKQLKQ CORP	29,058	$1.55M	0.02%	+475	Timeline
BIIBBIOGEN INC	7,189	$1.55M	0.02%	-1,326	Timeline
DKSDICKS SPORTING GOODS INC	6,876	$1.55M	0.02%	-576	Timeline
SCCOSOUTHERN COPPER CORP	14,417	$1.54M	0.02%	-2,854	Timeline
FFORD MTR CO	115,607	$1.54M	0.02%	+8,966	Timeline
EFXEQUIFAX INC	5,725	$1.53M	0.02%	-4,995	Timeline
SMSM ENERGY COMPANY	30,718	$1.53M	0.02%	-7,125	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	74,051	$1.52M	0.02%	new	Timeline
GVAGRANITE CONSTR INC	26,637	$1.52M	0.02%	-1,372	Timeline
SYFSYNCHRONY FINANCIAL	35,286	$1.52M	0.02%	+4,935	Timeline
CMCCOMMERCIAL METALS CO	25,704	$1.51M	0.02%	-1,671	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,751	$1.51M	0.02%	-2,365	Timeline
PBRPETROLEO BRASILEIRO S A	98,992	$1.51M	0.02%	+91	Timeline
IMCRIMMUNOCORE HLDGS PLC	23,127	$1.5M	0.02%	+5,826	Timeline
PWRDTCW ETF TRUST	21,943	$1.5M	0.02%	-3,871	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	29,665	$1.5M	0.02%	+3,239	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,436	$1.5M	0.02%	+284	Timeline
HUMHUMANA INC	4,299	$1.49M	0.02%	+634	Timeline
CSTLCASTLE BIOSCIENCES INC	67,237	$1.49M	0.02%	-2,496	Timeline
FRELFIDELITY COVINGTON TRUST	56,943	$1.49M	0.02%	-29,543	Timeline
ARESARES MANAGEMENT CORPORATION	11,165	$1.48M	0.02%	-13,345	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14,046	$1.48M	0.02%	+1,369	Timeline
MOHMOLINA HEALTHCARE INC	3,589	$1.47M	0.02%	-9,349	Timeline
GMEDGLOBUS MED INC	27,457	$1.47M	0.02%	+1,837	Timeline
SPGSIMON PPTY GROUP INC NEW	9,338	$1.46M	0.02%	+121	Timeline
ROCKGIBRALTAR INDS INC	18,109	$1.46M	0.02%	-974	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,111	$1.46M	0.02%	-602
MTNVAIL RESORTS INC	6,523	$1.45M	0.02%	+2,017	Timeline
TROWPRICE T ROWE GROUP INC	11,887	$1.45M	0.02%	-1,826	Timeline
HALOHALOZYME THERAPEUTICS INC	35,534	$1.45M	0.02%	+5,809	Timeline
NULVNUSHARES ETF TR	37,168	$1.44M	0.02%	-20,630	Timeline
AAGILENT TECHNOLOGIES INC	9,886	$1.44M	0.02%	-1,147	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,140	$1.44M	0.02%	-1,029	Timeline
AMWDAMERICAN WOODMARK CORP	14,134	$1.44M	0.02%	+1,339	Timeline
USHYISHARES TR	39,182	$1.43M	0.02%	-10,351	Timeline
HUSVFIRST TR EXCH TRADED FD III	40,065	$1.43M	0.02%	-3,415	Timeline
LLOEWS CORP	18,299	$1.43M	0.02%	+3,296	Timeline
IDYAIDEAYA BIOSCIENCES INC	32,610	$1.43M	0.02%	new	Timeline
TNDMTANDEM DIABETES CARE INC	40,230	$1.42M	0.02%	+3,463	Timeline
APGAPI GROUP CORP	36,212	$1.42M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	7,850	$1.42M	0.02%	-1,361	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28,878	$1.42M	0.02%	+7,124
CRBGCOREBRIDGE FINL INC	49,450	$1.42M	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	33,005	$1.42M	0.02%	-20,760	Timeline
PIIPOLARIS INC	14,183	$1.42M	0.02%	+451	Timeline
CCRNCROSS CTRY HEALTHCARE INC	75,819	$1.42M	0.02%	+14,101	Timeline
EBAYEBAY INC.	26,887	$1.42M	0.02%	-4,377	Timeline
SLABSILICON LABORATORIES INC	9,858	$1.42M	0.02%	+103	Timeline
AUBATLANTIC UN BANKSHARES CORP	40,122	$1.42M	0.02%	-919	Timeline
CEGCONSTELLATION ENERGY CORP	7,660	$1.42M	0.02%	+443	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,823	$1.41M	0.02%	+8,879	Timeline
RNRRENAISSANCERE HLDGS LTD	5,985	$1.41M	0.02%	+213	Timeline
FFINFIRST FINL BANKSHARES INC	42,731	$1.4M	0.02%	+135	Timeline
BIOBIO RAD LABS INC	4,051	$1.4M	0.01%	-2,048	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	143,091	$1.4M	0.01%	-42,636	Timeline
CMSCMS ENERGY CORP	23,152	$1.4M	0.01%	+2,545	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	74,285	$1.39M	0.01%	+24,272	Timeline
CNICANADIAN NATL RY CO	10,557	$1.39M	0.01%	-74	Timeline
INVAINNOVIVA INC	91,125	$1.39M	0.01%	-7,129	Timeline
MMSMAXIMUS INC	16,521	$1.39M	0.01%	-381	Timeline
ATMPBARCLAYS BANK PLC	57,338	$1.38M	0.01%	+417	Timeline
MNDYMONDAY COM LTD	6,106	$1.38M	0.01%	new	Timeline
TTCTORO CO	14,988	$1.37M	0.01%	-213	Timeline
VOVANGUARD INDEX FDS	5,484	$1.37M	0.01%	-2,033	Timeline
APOAPOLLO GLOBAL MGMT INC	12,186	$1.37M	0.01%	+4,111	Timeline
DXCMDEXCOM INC	9,871	$1.37M	0.01%	+2,388	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	82,133	$1.37M	0.01%	+4,652
FCXFREEPORT MCMORAN INC	29,041	$1.37M	0.01%	+2,342	Timeline
AEEAMEREN CORP	18,428	$1.36M	0.01%	+1,467	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	76,784	$1.36M	0.01%	-8,527	Timeline
XARSPDR SERIES TRUST	9,644	$1.36M	0.01%	+251	Timeline
PLTRPALANTIR TECHNOLOGIES INC	58,715	$1.35M	0.01%	+3,922	Timeline
SIGISELECTIVE INS GROUP INC	12,301	$1.34M	0.01%	-584	Timeline
GOVTISHARES TR	58,919	$1.34M	0.01%	-4,427	Timeline
HSBCHSBC HLDGS PLC	34,084	$1.34M	0.01%	-62,874	Timeline
DINOHF SINCLAIR CORP	22,212	$1.34M	0.01%	+3,749	Timeline
BRBRBELLRING BRANDS INC	22,700	$1.34M	0.01%	-15,837	Timeline
STLDSTEEL DYNAMICS INC	9,039	$1.34M	0.01%	+623	Timeline
IRTCIRHYTHM HOLDINGS INC	11,502	$1.33M	0.01%	+872	Timeline
GILGILDAN ACTIVEWEAR INC	35,893	$1.33M	0.01%	+535	Timeline
DFAXDIMENSIONAL ETF TRUST	51,853	$1.32M	0.01%	-4,219	Timeline
DORMDORMAN PRODS INC	13,659	$1.32M	0.01%	+114	Timeline
NTESNETEASE COM INC	12,677	$1.31M	0.01%	+5,595	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,510	$1.31M	0.01%	new	Timeline
NUNU HLDGS LTD	109,810	$1.31M	0.01%	+67,815	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	58,855	$1.31M	0.01%	+6,728	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,096	$1.31M	0.01%	+3,123	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	45,371	$1.31M	0.01%	+2,359	Timeline
LCTUBLACKROCK ETF TRUST	22,751	$1.31M	0.01%	+927	Timeline
TSEMTOWER SEMICONDUCTOR LTD	38,861	$1.3M	0.01%	-2,133	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	24,172	$1.3M	0.01%	-1,970	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,582	$1.3M	0.01%	-1,053	Timeline
PCEFINVESCO EXCH TRADED FD TR II	68,494	$1.29M	0.01%	-2,492	Timeline
CMFISHARES TR	22,377	$1.29M	0.01%	-1,521	Timeline
FIDFIRST TR EXCHANGE TRADED FD	80,019	$1.28M	0.01%	-6,658	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	49,361	$1.27M	0.01%	-2,324	Timeline
FFIVF5 INC	6,692	$1.27M	0.01%	-604	Timeline
EXELEXELIXIS INC	53,384	$1.27M	0.01%	-2,862	Timeline
ANSYS INCANSYS INC	3,637	$1.26M	0.01%	-390
CHRDCHORD ENERGY CORPORATION	7,042	$1.26M	0.01%	-532	Timeline
CHDCHURCH & DWIGHT CO INC	12,007	$1.25M	0.01%	-165	Timeline
EAGGISHARES TR	26,588	$1.25M	0.01%	-858	Timeline
NINISOURCE INC	45,166	$1.25M	0.01%	+708	Timeline
WELLWELLTOWER INC	13,312	$1.24M	0.01%	-486	Timeline
RCIROGERS COMMUNICATIONS INC	30,246	$1.24M	0.01%	-2,764	Timeline
GISGENERAL MILLS INC	17,705	$1.24M	0.01%	-1,861	Timeline
PRUPRUDENTIAL FINL INC	10,544	$1.24M	0.01%	-657	Timeline
LPLALPL FINL HLDGS INC	4,676	$1.24M	0.01%	-243	Timeline
BHPBHP BILLITON LIMITED	21,388	$1.23M	0.01%	-1,229	Timeline
LNGCHENIERE ENERGY INC	7,649	$1.23M	0.01%	+373	Timeline
NWGNATWEST GROUP PLC	180,988	$1.23M	0.01%	+24,774	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	18,982	$1.23M	0.01%	-11,336	Timeline
SBRASABRA HEALTH CARE REIT INC	82,364	$1.22M	0.01%	+1,962	Timeline
EXPEEXPEDIA GROUP INC	8,823	$1.22M	0.01%	+6,279	Timeline
QYLDGLOBAL X FDS	67,720	$1.21M	0.01%	-300	Timeline
IUSGISHARES TR	10,339	$1.21M	0.01%	-347	Timeline
MTCHMATCH GROUP INC NEW	33,394	$1.21M	0.01%	+612	Timeline
MTHMERITAGE HOMES CORP	6,898	$1.21M	0.01%	+718	Timeline
IMOIMPERIAL OIL LTD	17,500	$1.21M	0.01%	+2,966	Timeline
DFUVDIMENSIONAL ETF TRUST	29,578	$1.21M	0.01%	-3,026	Timeline
SNPEDBX ETF TR	25,282	$1.21M	0.01%	+146	Timeline
FTVFORTIVE CORP	13,988	$1.2M	0.01%	-156	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,499	$1.2M	0.01%	-6,009	Timeline
FSKFS KKR CAP CORP	62,938	$1.2M	0.01%	+20,230	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,847	$1.2M	0.01%	+441	Timeline
HSMVFIRST TR EXCH TRADED FD III	35,284	$1.2M	0.01%	-3,036	Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,201	$1.2M	0.01%	-17,681
VCELVERICEL CORP	22,957	$1.19M	0.01%	-1,554	Timeline
PDDPDD HOLDINGS INC	10,256	$1.19M	0.01%	-1,296	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,075	$1.19M	0.01%	-3,447	Timeline
AVBAVALONBAY CMNTYS INC	6,397	$1.19M	0.01%	-322	Timeline
EMBJEMBRAER S.A.	44,535	$1.19M	0.01%	+1,139	Timeline
DALDELTA AIR LINES INC	24,781	$1.19M	0.01%	+1,161	Timeline
LFUSLITTELFUSE INC	4,879	$1.18M	0.01%	-322	Timeline
DRIDARDEN RESTAURANTS INC	7,039	$1.18M	0.01%	+3,523	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	11,546	$1.17M	0.01%	+8,411
WBSWEBSTER FINL CORP	23,063	$1.17M	0.01%	+3,801	Timeline
IWSISHARES TR	9,343	$1.17M	0.01%	-24,715	Timeline
RBARB GLOBAL INC	15,359	$1.17M	0.01%	+713	Timeline
MGKVANGUARD WORLD FD	4,076	$1.17M	0.01%	+590	Timeline
JBBBJANUS DETROIT STR TR	23,831	$1.17M	0.01%	new	Timeline
LZBLA Z BOY INC	30,926	$1.16M	0.01%	-2,380	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	36,066	$1.16M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	31,986	$1.16M	0.01%	+5,459	Timeline
EEMISHARES TR	28,234	$1.16M	0.01%	+1,139	Timeline
TLKTELEKOMUNIKASI IND	52,015	$1.16M	0.01%	+9,028	Timeline
COINCOINBASE GLOBAL INC	4,366	$1.16M	0.01%	+1,941	Timeline
MELIMERCADOLIBRE INC	764	$1.16M	0.01%	+275	Timeline
EXEEXPAND ENERGY CORPORATION	12,982	$1.15M	0.01%	+104	Timeline
SBACSBA COMMUNICATIONS CORP	5,311	$1.15M	0.01%	-4,949	Timeline
BAPCREDICORP LTD	6,782	$1.15M	0.01%	+647	Timeline
EXPOEXPONENT INC	13,838	$1.14M	0.01%	-16	Timeline
PNWPINNACLE WEST CAP CORP	15,272	$1.14M	0.01%	+2,658	Timeline
CCJCAMECO CORP	26,224	$1.14M	0.01%	-1,203	Timeline
EHABENHABIT INC	96,833	$1.13M	0.01%	+40,684	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,665	$1.13M	0.01%	-7,708	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	26,883	$1.13M	0.01%	new
HDMVFIRST TR EXCH TRADED FD III	38,394	$1.12M	0.01%	-3,295	Timeline
POWIPOWER INTEGRATIONS INC	15,600	$1.12M	0.01%	+185	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,620	$1.12M	0.01%	-516	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,655	$1.11M	0.01%	+2,360	Timeline
HOSHORNBECK OFFSHORE SERVICES I	102,587	$1.11M	0.01%	-1,436	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	19,794	$1.11M	0.01%	+1,544	Timeline
MINTPIMCO ETF TR	10,961	$1.1M	0.01%	-1,608	Timeline
WAFDWAFD INC	37,864	$1.1M	0.01%	-491	Timeline
ULTAULTA BEAUTY INC	2,100	$1.1M	0.01%	+545	Timeline
HUNHUNTSMAN CORP	42,120	$1.1M	0.01%	+8,391	Timeline
MAGSLISTED FDS TR	27,907	$1.09M	0.01%	+7,412	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	45,986	$1.09M	0.01%	+3,855	Timeline
RDYDR REDDYS LABS LTD	14,850	$1.09M	0.01%	+318	Timeline
GGGGRACO INC	11,635	$1.09M	0.01%	-3,217	Timeline
ILMNILLUMINA INC	7,918	$1.09M	0.01%	+746	Timeline
AVLVAMERICAN CENTY ETF TR	16,861	$1.08M	0.01%	+116	Timeline
PRIPRIMERICA INC	4,278	$1.08M	0.01%	-279	Timeline
TDGTRANSDIGM GROUP INC	878	$1.08M	0.01%	+284	Timeline
COHUCOHU INC	32,281	$1.08M	0.01%	-516	Timeline
HESS CORPHESS CORP	7,031	$1.07M	0.01%	+6
CSLCARLISLE COS INC	2,739	$1.07M	0.01%	-35	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,672	$1.06M	0.01%	+672	Timeline
VOXVANGUARD WORLD FD	8,046	$1.06M	0.01%	+6,225	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	45,511	$1.05M	0.01%	+4,773	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,539	$1.05M	0.01%	-132	Timeline
USRTISHARES TR	19,539	$1.05M	0.01%	-2,605	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	88,694	$1.04M	0.01%	+2,980	Timeline
EIXEDISON INTL	14,743	$1.04M	0.01%	+161	Timeline
BKRBAKER HUGHES COMPANY	31,003	$1.04M	0.01%	+6,604	Timeline
LOPEGRAND CANYON ED INC	7,614	$1.04M	0.01%	-527	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,548	$1.04M	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	74,747	$1.04M	0.01%	-15,085	Timeline
ARKKARK ETF TR	20,681	$1.04M	0.01%	-15,809	Timeline
AXONAXON ENTERPRISE INC	3,309	$1.04M	0.01%	-4,580	Timeline
SPTISPDR SERIES TRUST	36,245	$1.02M	0.01%	+5,059	Timeline
LRNSTRIDE INC	16,177	$1.02M	0.01%	-1,342	Timeline
USXFISHARES TR	22,589	$1.02M	0.01%	+6,430	Timeline
NUSCNUSHARES ETF TR	24,516	$1.02M	0.01%	-2,908	Timeline
VOTVANGUARD INDEX FDS	4,321	$1.02M	0.01%	-7,351	Timeline
BFIXBUILD FUNDS TRUST	43,666	$1.02M	0.01%	+3,256	Timeline
TFISPDR SERIES TRUST	21,862	$1.02M	0.01%	+195	Timeline
GIBCGI INC	9,195	$1.02M	0.01%	+26	Timeline
IHIISHARES TR	17,228	$1.01M	0.01%	-3,003	Timeline
BSACBANCO SANTANDER CHILE NEW	50,862	$1.01M	0.01%	+1,182	Timeline
QQQEDIREXION SHARES ETF TRUST	11,209	$1000K	0.01%	+146	Timeline
WYWEYERHAEUSER CO	27,829	$999K	0.01%	-15,831	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	115,239	$999K	0.01%	+14,519	Timeline
STZCONSTELLATION BRANDS INC	3,676	$999K	0.01%	+39	Timeline
GLWCORNING INC	30,272	$998K	0.01%	-651	Timeline
VICIVICI PPTYS INC	33,388	$995K	0.01%	-1,914	Timeline
ESGEISHARES INC	30,783	$992K	0.01%	-1,802	Timeline
BRZEBRAZE INC	22,385	$992K	0.01%	+6,887	Timeline
NGGNATIONAL GRID PLC	14,492	$989K	0.01%	-1,105	Timeline
UALUNITED AIRLS HLDGS INC	20,597	$986K	0.01%	+132	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	40,200	$986K	0.01%	-18,501	Timeline
PJANINNOVATOR ETFS TRUST	25,194	$985K	0.01%	+17,854	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	82,947	$982K	0.01%	+1,217	Timeline
HEGDLISTED FDS TR	47,268	$980K	0.01%	-2,772	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,694	$980K	0.01%	-803	Timeline
XELXCEL ENERGY INC	18,184	$977K	0.01%	-3,111	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	20,812	$972K	0.01%	-4,107
XYZBLOCK INC	11,482	$971K	0.01%	+3,552	Timeline
VSHVISHAY INTERTECHNOLOGY INC	42,693	$968K	0.01%	-1,385	Timeline
IPINTERNATIONAL PAPER CO	24,793	$967K	0.01%	-15,947	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