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
URBNURBAN OUTFITTERS INC	22,187	$963K	0.01%	-1,953	Timeline
FNDXSCHWAB STRATEGIC TR	14,248	$960K	0.01%	+362	Timeline
GENCGENCOR INDS INC	57,519	$960K	0.01%	-3,300	Timeline
SEESEALED AIR CORP NEW	25,725	$957K	0.01%	+16,432	Timeline
DVADAVITA INC	6,926	$956K	0.01%	-7,327	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,169	$955K	0.01%	+497	Timeline
FMBFIRST TR EXCH TRADED FD III	18,577	$954K	0.01%	-17,061	Timeline
KBWYINVESCO EXCH TRADED FD TR II	52,767	$952K	0.01%	+349	Timeline
VLGEAVILLAGE SUPER MKT INC	33,169	$949K	0.01%	-1,915	Timeline
ESLTELBIT SYS LTD	4,514	$949K	0.01%	-81	Timeline
ESGDISHARES TR	11,829	$945K	0.01%	+197	Timeline
GRMNGARMIN LTD	6,334	$943K	0.01%	-557	Timeline
MOOVANECK ETF TRUST	12,531	$941K	0.01%	-1,560	Timeline
MFCMANULIFE FINL CORP	37,638	$941K	0.01%	-1,209	Timeline
BOTZGLOBAL X FDS	29,544	$940K	0.01%	-5,417	Timeline
MLRMILLER INDS INC TENN	18,720	$938K	0.01%	-1,851	Timeline
GNTXGENTEX CORP	25,731	$929K	0.01%	+126	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	696	$927K	0.01%	+20	Timeline
NMRKNEWMARK GROUP INC	83,500	$926K	0.01%	-5,918	Timeline
GBCIGLACIER BANCORP INC NEW	22,985	$926K	0.01%	-382	Timeline
IXORIX CORP	8,390	$925K	0.01%	-58	Timeline
VOEVANGUARD INDEX FDS	5,921	$923K	0.01%	-1,725	Timeline
ORANYORANGE-SPON ADR	78,169	$920K	0.01%	+564	Timeline
CIENCIENA CORP	18,582	$919K	0.01%	+3,425	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	24,891	$916K	0.01%	+5,776	Timeline
CRLCHARLES RIV LABS INTL INC	3,378	$915K	0.01%	-38	Timeline
EQNREQUINOR ASA	33,542	$907K	0.01%	+1,685	Timeline
MAAMID-AMER APT CMNTYS INC	6,852	$902K	0.01%	-31	Timeline
OWLBLUE OWL CAPITAL INC	47,747	$901K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	13,546	$899K	0.01%	-442	Timeline
AIZASSURANT INC	4,778	$899K	0.01%	-328	Timeline
HSTHOST HOTELS & RESORTS INC	43,444	$898K	0.01%	-2,175	Timeline
APLEAPPLE HOSPITALITY REIT INC	54,822	$898K	0.01%	+392	Timeline
STTSTATE STR CORP	11,602	$897K	0.01%	-918	Timeline
EQTEQT CORP	24,133	$895K	0.01%	-1,221	Timeline
TRMBTRIMBLE INC	13,895	$894K	0.01%	-374	Timeline
DASHDOORDASH INC	6,490	$894K	0.01%	+1,762	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,536	$892K	0.01%	-377	Timeline
VCVISTEON CORP	7,583	$892K	0.01%	-128	Timeline
SCHZSCHWAB STRATEGIC TR	19,384	$892K	0.01%	-8,771	Timeline
ELLAUDER ESTEE COS INC	5,779	$891K	0.01%	+347	Timeline
SNDRSCHNEIDER NATIONAL INC	39,016	$883K	0.01%	-1,648	Timeline
OREALTY INCOME CORP	16,300	$882K	0.01%	+2,220	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	52,318	$881K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,233	$873K	0.01%	-13,811	Timeline
TRGPTARGA RES CORP	7,798	$873K	0.01%	+2,247	Timeline
MKCMCCORMICK & CO INC	11,311	$869K	0.01%	+1,994	Timeline
ACGLARCH CAP GROUP LTD	9,390	$868K	0.01%	-223	Timeline
EXREXTRA SPACE STORAGE INC	5,902	$868K	0.01%	-1,344	Timeline
SMHVANECK ETF TRUST	3,851	$866K	0.01%	+2,596	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,540	$862K	0.01%	-1,077	Timeline
ESMLISHARES TR	21,319	$859K	0.01%	-27	Timeline
EXLSEXLSERVICE HLDGS INC	26,750	$851K	0.01%	+10,101	Timeline
GCORGOLDMAN SACHS ETF TR	20,634	$849K	0.01%	-9,535	Timeline
DRHDIAMONDROCK HOSPITALITY CO	88,250	$848K	0.01%	-4,921	Timeline
DUHPDIMENSIONAL ETF TRUST	26,766	$846K	0.01%	+8,753	Timeline
PBFPBF ENERGY INC	14,649	$843K	0.01%	-833	Timeline
HYEMVANECK ETF TRUST	44,142	$842K	0.01%	-850	Timeline
MIDAMERICAN CENTY ETF TR	14,555	$841K	0.01%	-1,040	Timeline
EGEVEREST GROUP LTD	2,115	$841K	0.01%	-140	Timeline
DTDYNATRACE INC	18,055	$838K	0.01%	+4,241	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,875	$836K	0.01%	+1,425	Timeline
SCHMSCHWAB STRATEGIC TR	10,243	$834K	0.01%	+1,255	Timeline
RPDRAPID7 INC	16,992	$833K	0.01%	-571	Timeline
TDTORONTO DOMINION BK ONT	13,782	$832K	0.01%	-700	Timeline
AVNTAVIENT CORPORATION	19,169	$832K	0.01%	+1,850	Timeline
DFASDIMENSIONAL ETF TRUST	13,281	$828K	0.01%	+1,597	Timeline
INCYINCYTE CORP	14,528	$828K	0.01%	-1,696	Timeline
FOXFOX CORP	28,735	$822K	0.01%	+1,351	Timeline
CNCCENTENE CORP DEL	10,434	$819K	0.01%	-975	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,203	$819K	0.01%	-512	Timeline
PTCPTC INC	4,330	$818K	0.01%	-147	Timeline
IHYVANECK ETF TRUST	39,520	$818K	0.01%	-861	Timeline
ACIWACI WORLDWIDE INC	24,614	$817K	0.01%	+254	Timeline
SMINISHARES TR	11,615	$816K	0.01%	+121	Timeline
MKTXMARKETAXESS HLDGS INC	3,708	$813K	0.01%	-5,540	Timeline
TOLTOLL BROTHERS INC	6,270	$811K	0.01%	+894	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,447	$805K	0.01%	+101	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	15,777	$805K	0.01%	-16,354	Timeline
VFHVANGUARD WORLD FD	7,856	$804K	0.01%	new	Timeline
EDVVANGUARD WORLD FD	10,501	$804K	0.01%	+4,058	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,500	$804K	0.01%	-341	Timeline
CFRCULLEN FROST BANKERS INC	7,076	$797K	0.01%	-389	Timeline
THGHANOVER INS GROUP INC	5,845	$796K	0.01%	-38	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	27,551	$793K	0.01%	-16,811	Timeline
INARI MED INCINARI MED INC	16,508	$792K	0.01%	+2,564
TSNTYSON FOODS INC	13,485	$792K	0.01%	+5,338	Timeline
NSANATIONAL STORAGE AFFILIATES	20,215	$792K	0.01%	+1,734	Timeline
GWXSPDR INDEX SHS FDS	24,290	$789K	0.01%	-8,299	Timeline
TMETENCENT MUSIC ENTMT GROUP	70,476	$789K	0.01%	new	Timeline
BCSBARCLAYS PLC	83,133	$786K	0.01%	-2,306	Timeline
ILCVISHARES TR	10,203	$784K	0.01%	+1,621	Timeline
OSKOSHKOSH CORP	6,281	$783K	0.01%	-515	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,904	$783K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	30,361	$780K	0.01%	+411	Timeline
OPCHOPTION CARE HEALTH INC	23,238	$779K	0.01%	+1,335	Timeline
VDCVANGUARD WORLD FD	3,807	$777K	0.01%	+2,738	Timeline
VPUVANGUARD WORLD FD	5,451	$777K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,248	$777K	0.01%	+2,582	Timeline
CBUSCIBUS INC	34,313	$771K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	66,782	$769K	0.01%	+5,879
RMDRESMED INC	3,849	$762K	0.01%	+61	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	20,261	$761K	0.01%	+2,074	Timeline
DFAEDIMENSIONAL ETF TRUST	30,705	$759K	0.01%	+936	Timeline
ULSTSSGA ACTIVE ETF TR	18,704	$758K	0.01%	-51,125	Timeline
GWWWW GRAINGER INC	744	$757K	0.01%	-19	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,810	$757K	0.01%	-162	Timeline
MASIMASIMO CORP	5,141	$755K	0.01%	+570	Timeline
VFMVVANGUARD WELLINGTON FD	6,747	$755K	0.01%	+2,816	Timeline
MGAMAGNA INTL INC	13,780	$751K	0.01%	-647	Timeline
EWBCEAST WEST BANCORP INC	9,476	$750K	0.01%	-712	Timeline
VALEVALE S A	61,438	$749K	0.01%	+6,264	Timeline
THRMGENTHERM INC	12,939	$745K	0.01%	+2,945	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,418	$744K	0.01%	+386	Timeline
SCHHSCHWAB STRATEGIC TR	36,593	$743K	0.01%	+5,035	Timeline
IRINGERSOLL RAND INC	7,801	$741K	0.01%	-388	Timeline
CCKCROWN HLDGS INC	9,326	$739K	0.01%	-2,410	Timeline
DDOGDATADOG INC	5,978	$739K	0.01%	+1,734	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36,994	$739K	0.01%	+12,807	Timeline
VAWVANGUARD WORLD FD	3,607	$737K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	3,882	$737K	0.01%	-227	Timeline
LXPLXP INDUSTRIAL TRUST	81,161	$732K	0.01%	+4,056	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15,559	$728K	0.01%	new	Timeline
VISVANGUARD WORLD FD	2,980	$728K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	4,476	$723K	0.01%	+675	Timeline
CRCCALIFORNIA RES CORP	13,085	$721K	0.01%	+2,182	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,965	$715K	0.01%	-254	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	37,001	$714K	0.01%	+11,112	Timeline
TCOMTRIP COM GROUP LTD	16,256	$713K	0.01%	-8,633	Timeline
ARCCARES CAPITAL CORP	34,234	$713K	0.01%	-758	Timeline
GSKGSK PLC	16,597	$712K	0.01%	+252	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,360	$709K	0.01%	new	Timeline
REETISHARES TR	29,935	$709K	0.01%	-8,964	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,115	$708K	0.01%	-3,364	Timeline
NXTNEXTPOWER INC	12,498	$703K	0.01%	-11,562	Timeline
ANGLVANECK ETF TRUST	24,231	$703K	0.01%	+5,619	Timeline
DBMFIM GLOBAL PARTNER FUNDS	24,500	$703K	0.01%	+7,728	Timeline
FOXFFOX FACTORY HLDG CORP	13,492	$703K	0.01%	+5,952	Timeline
IHEISHARES TR	10,337	$702K	0.01%	+6,686	Timeline
BITOPROSHARES TR	21,710	$701K	0.01%	+4,329	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,547	$701K	0.01%	-1,848	Timeline
KEYKEYCORP	44,250	$700K	0.01%	-10,111	Timeline
VALVALARIS LTD	9,250	$696K	0.01%	+2,227	Timeline
MKC-VMCCORMICK & CO INC	8,981	$695K	0.01%	0	Timeline
CRICARTERS INC	8,185	$693K	0.01%	-344	Timeline
SFMSPROUTS FMRS MKT INC	10,744	$693K	0.01%	-557	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,743	$692K	0.01%	+669	Timeline
NOMDNOMAD FOODS LTD	35,264	$690K	0.01%	+1,319	Timeline
TRNTRINITY INDS INC	24,710	$688K	0.01%	+667	Timeline
CFCF INDUSTRIES HOLD	8,200	$682K	0.01%	-840	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,679	$681K	0.01%	-915	Timeline
SLMSLM CORP	31,250	$681K	0.01%	-4,433	Timeline
EXASEXACT SCIENCES CORP	9,787	$676K	0.01%	-232	Timeline
VCRVANGUARD WORLD FD	2,124	$675K	0.01%	new	Timeline
RWMPROSHARES TR	33,610	$674K	0.01%	+420	Timeline
CRCRANE COMPANY	4,989	$674K	0.01%	-404	Timeline
STRASTRATEGIC ED INC	6,452	$672K	0.01%	-354	Timeline
GMABGENMAB A/S	22,434	$671K	0.01%	+2,186	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,321	$667K	0.01%	+1,905	Timeline
SCHISCHWAB STRATEGIC TR	14,960	$666K	0.01%	+300	Timeline
DEIDOUGLAS EMMETT INC	47,896	$664K	0.01%	+29,561	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,622	$663K	0.01%	+1,112	Timeline
VTMXVESTA REAL ESTATE CORP	16,826	$660K	0.01%	+510	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	55,190	$653K	0.01%	-4,838	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,525	$652K	0.01%	0	Timeline
EPAMEPAM SYS INC	2,359	$651K	0.01%	-3	Timeline
ALAIR LEASE CORP	12,653	$651K	0.01%	-757	Timeline
RDNRADIAN GROUP INC	19,390	$649K	0.01%	+8,735	Timeline
ANGOANGIODYNAMICS INC	110,237	$647K	0.01%	+20,835	Timeline
COHRCOHERENT CORP	10,632	$645K	0.01%	-544	Timeline
GLGLOBE LIFE INC	5,532	$644K	0.01%	0	Timeline
GUNRFLEXSHARES TR	15,607	$641K	0.01%	-296,816	Timeline
MHKMOHAWK INDS INC	4,866	$637K	0.01%	+862	Timeline
SPSCSPS COMM INC	3,442	$636K	0.01%	+121	Timeline
SLFSUN LIFE FINANCIAL INC.	11,631	$635K	0.01%	-198	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$634K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	627	$633K	0.01%	-224
AWKAMERICAN WTR WKS CO INC NEW	5,175	$632K	0.01%	-6,705	Timeline
XHBSPDR SERIES TRUST	5,661	$632K	0.01%	-1,178	Timeline
JJACOBS SOLUTIONS INC	4,107	$631K	0.01%	-394	Timeline
GBILGOLDMAN SACHS ETF TR	6,190	$625K	0.01%	-883	Timeline
QIAGEN NVQIAGEN NV	14,491	$623K	0.01%	-389
MNANYLIM ETF TR	19,777	$623K	0.01%	-586	Timeline
SCHBSCHWAB STRATEGIC TR	10,164	$621K	0.01%	+436	Timeline
HWMHOWMET AEROSPACE INC	9,047	$619K	0.01%	-748	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,338	$617K	0.01%	+1,128	Timeline
MODMODINE MFG CO	6,479	$617K	0.01%	+3,152	Timeline
LVSLAS VEGAS SANDS CORP	11,916	$616K	0.01%	+228	Timeline
BNBROOKFIELD CORP	14,659	$614K	0.01%	+114	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,900	$605K	0.01%	-64	Timeline
COLBCOLUMBIA BKG SYS INC	31,128	$602K	0.01%	-2,362	Timeline
LEALEAR CORP	4,139	$600K	0.01%	+14	Timeline
REXREX AMERICAN RES CORP	10,177	$597K	0.01%	-562	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,800	$596K	0.01%	-71	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,769	$595K	0.01%	+2,618	Timeline
IPGPIPG PHOTONICS CORP	6,508	$590K	0.01%	+4,112	Timeline
EAELECTRONIC ARTS INC	4,447	$590K	0.01%	+573	Timeline
XENEXENON PHARMACEUTICALS INC	13,698	$590K	0.01%	+5,481	Timeline
BGBUNGE GLOBAL SA	5,742	$589K	0.01%	-3,057	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,636	$586K	0.01%	+986	Timeline
ESEVERSOURCE ENERGY	9,790	$585K	0.01%	-823	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	22,038	$585K	0.01%	+4,605	Timeline
HELEHELEN OF TROY LTD	5,065	$584K	0.01%	-239	Timeline
LNTHLANTHEUS HLDGS INC	9,376	$584K	0.01%	-7,202	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,038	$579K	0.01%	+2	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	20,367	$577K	0.01%	+11,820	Timeline
AMCOR PLCAMCOR PLC	60,521	$576K	0.01%	+4,965
IWNISHARES TR	3,623	$575K	0.01%	-1,403	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	27,082	$572K	0.01%	+1,825
NXSTNEXSTAR MEDIA GROUP INC	3,318	$572K	0.01%	+295	Timeline
QLDPROSHARES TR	6,531	$571K	0.01%	-20	Timeline
SAIASAIA INC	975	$570K	0.01%	-95	Timeline
EDCONSOLIDATED EDISON INC	6,271	$569K	0.01%	-734	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	24,840	$568K	0.01%	+2,454	Timeline
APPAPPLOVIN CORP	8,205	$568K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,359	$562K	0.01%	-1,027	Timeline
CELHCELSIUS HLDGS INC	6,770	$561K	0.01%	+494	Timeline
NUEMNUSHARES ETF TR	20,394	$561K	0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	25,161	$558K	0.01%	new	Timeline
BCBRUNSWICK CORP	5,774	$557K	0.01%	-650	Timeline
APEIAMERICAN PUB ED INC	39,173	$556K	0.01%	-17,356	Timeline
MFUSPIMCO EQUITY SER	11,785	$556K	0.01%	-10,566	Timeline
VRTVERTIV HOLDINGS CO	6,807	$556K	0.01%	+1,993	Timeline
WRBBERKLEY W R CORP	6,278	$555K	0.01%	-316	Timeline
EXPDEXPEDITORS INTL WASH INC	4,560	$554K	0.01%	-100	Timeline
SSNCSS&C TECH HLDGS	8,605	$554K	0.01%	+3,342	Timeline
EEFTEURONET WORLDWIDE INC	5,037	$554K	0.01%	+22	Timeline
AINALBANY INTL CORP	5,908	$552K	0.01%	-267	Timeline
FHNFIRST HORIZON CORPORATION	35,539	$547K	0.01%	-2,580	Timeline
EXCEXELON CORP	14,536	$546K	0.01%	-1,657	Timeline
AESAES CORP	30,413	$545K	0.01%	+274	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	28,304	$542K	0.01%	-4,721	Timeline
QLYSQUALYS INC	3,246	$542K	0.01%	-1,265	Timeline
ARCOARCOS DORADOS HLDGS INC	48,557	$540K	0.01%	+298	Timeline
FNFFIDELITY NATL FINL INC	10,142	$539K	0.01%	-8,984	Timeline
NXQUANEX BLDG PRODS CORP	14,008	$538K	0.01%	-633	Timeline
GOLFACUSHNET HLDGS CORP	8,151	$538K	0.01%	-925	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,709	$534K	0.01%	-443	Timeline
HPHELMERICH & PAYNE INC	12,690	$534K	0.01%	+109	Timeline
DNUTKRISPY KREME INC	34,691	$529K	0.01%	-1,266	Timeline
ADEAADEIA INC	47,983	$524K	0.01%	+1,986	Timeline
AEISADVANCED ENERGY INDS	5,128	$523K	0.01%	+571	Timeline
QTAPINNOVATOR ETFS TRUST	15,960	$521K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,819	$520K	0.01%	+2,668	Timeline
IRMIRON MTN INC DEL	6,481	$520K	0.01%	+2,256	Timeline
FMCFMC CORP	8,160	$520K	0.01%	-4,977	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,043	$518K	0.01%	+1,097	Timeline
LYTSLSI INDS INC OHIO	34,038	$515K	0.01%	+4,581	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,461	$513K	0.01%	-722	Timeline
PFFAETFIS SER TR I	24,497	$513K	0.01%	new	Timeline
SRISTONERIDGE INC	27,829	$513K	0.01%	+28	Timeline
HMCHONDA MOTOR CO LTD	13,715	$511K	0.01%	+138	Timeline
ATOATMOS ENERGY CORP	4,287	$510K	0.01%	+1,009	Timeline
BZKANZHUN LIMITED	29,067	$510K	0.01%	new	Timeline
TSTENARIS S A	12,964	$509K	0.01%	-81	Timeline
DRSLEONARDO DRS INC	22,912	$506K	0.01%	-5,516	Timeline
DCOMDIME COML BANCSHARES INC	26,278	$506K	0.01%	-1,909	Timeline
HLHECLA MINING COMPANY	104,945	$505K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	3,501	$504K	0.01%	-1,808	Timeline
QDELQUIDELORTHO CORP	10,512	$504K	0.01%	+735	Timeline
DFIVDIMENSIONAL ETF TRUST	13,681	$503K	0.01%	+4,016	Timeline
KKELLANOVA	8,770	$502K	0.01%	-1,002	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,099	$501K	0.01%	0	Timeline
KBHKB HOME	7,032	$498K	0.01%	-406	Timeline
PSFFPACER FDS TR	18,440	$498K	0.01%	-16,920	Timeline
SIVRABRDN SILVER ETF TRUST	20,917	$498K	0.01%	+1,916	Timeline
AGOASSURED GUARANTY LTD	5,706	$498K	0.01%	-1,170	Timeline
CWENCLEARWAY ENERGY INC	21,506	$496K	0.01%	+13,706	Timeline
CNMCORE & MAIN INC	8,532	$488K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	6,704	$488K	0.01%	-1,345	Timeline
LOGILOGITECH INTL S A	5,460	$488K	0.01%	+46	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,047	$487K	0.01%	-114
ACIOETF SER SOLUTIONS	13,402	$483K	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	6,744	$483K	0.01%	+625	Timeline
IUSVISHARES TR	5,316	$481K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,449	$479K	0.01%	+220	Timeline
BMOBANK OF MONTREAL	4,902	$479K	0.01%	+224	Timeline
SUSCISHARES TR	20,783	$478K	0.01%	+3,998	Timeline
DFGRDIMENSIONAL ETF TRUST	18,635	$476K	0.01%	+2,203	Timeline
ICSHISHARES TR	9,405	$476K	0.01%	-339	Timeline
AVSUAMERICAN CENTY ETF TR	7,730	$475K	0.01%	new	Timeline
ATIATI INC	9,271	$474K	0.01%	+743	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,898	$474K	0.01%	+2,148	Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,256	$473K	0.01%	new	Timeline
JUCYETF SER SOLUTIONS	20,220	$473K	0.01%	new	Timeline
MTRNMATERION CORP	3,580	$472K	0.01%	+988	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,687	$471K	0.01%	+1,270	Timeline
LCIILCI INDS	3,822	$470K	0.01%	+103	Timeline
DKDELEK US HLDGS INC NEW	15,156	$466K	<0.01%	-582	Timeline
ACWIISHARES TR	4,227	$466K	<0.01%	-1,094	Timeline
RHRH	1,330	$463K	<0.01%	+364	Timeline
VOTETCW ETF TRUST	7,542	$462K	<0.01%	new	Timeline
INFYINFOSYS LTD	25,685	$461K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	10,702	$459K	<0.01%	+3,643	Timeline
PTLCPACER FDS TR	9,609	$459K	<0.01%	0	Timeline
PSOPEARSON PLC	34,837	$458K	<0.01%	+1,671	Timeline
HPQHP INC	15,141	$458K	<0.01%	-1,903	Timeline
AYIACUITY INC	1,701	$457K	<0.01%	-489	Timeline
VCYTVERACYTE INC	20,623	$457K	<0.01%	+1,551	Timeline
SMOTVANECK ETF TRUST	13,391	$457K	<0.01%	-35,671	Timeline
RWOSPDR INDEX SHS FDS	10,611	$454K	<0.01%	-4,142	Timeline
INGRINGREDION INC	3,884	$454K	<0.01%	-247	Timeline
NVRNVR INC	56	$454K	<0.01%	-12	Timeline
FBCGFIDELITY COVINGTON TRUST	11,780	$453K	<0.01%	+2,106	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,974	$453K	<0.01%	-2,721
IGROISHARES TR	6,686	$450K	<0.01%	-192	Timeline
MSAMSA SAFETY INC	2,323	$450K	<0.01%	-151	Timeline
DMXFISHARES TR	6,579	$448K	<0.01%	+825	Timeline
DISVDIMENSIONAL ETF TRUST	16,482	$448K	<0.01%	+5,449	Timeline
ABXBABACUS FCF ETF TR	21,133	$447K	<0.01%	+6,612	Timeline
FSTRFOSTER L B CO	16,329	$446K	<0.01%	-7,374	Timeline
GDXVANECK ETF TRUST	14,099	$446K	<0.01%	+2,090	Timeline
SANBANCO SANTANDER SA	91,956	$445K	<0.01%	-1,903	Timeline
FTREFORTREA HLDGS INC	11,086	$445K	<0.01%	-5,216	Timeline
NYFISHARES TR	8,262	$445K	<0.01%	0	Timeline
CECELANESE CORP DEL	2,579	$443K	<0.01%	+261	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,240	$443K	<0.01%	+527	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	22,241	$442K	<0.01%	-932
EWJISHARES INC	6,182	$441K	<0.01%	+2,412	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,526	$440K	<0.01%	+869	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,906	$438K	<0.01%	-118	Timeline
STLASTELLANTIS N.V	15,442	$437K	<0.01%	-45	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,278	$437K	<0.01%	+159	Timeline
AGMFEDERAL AGRIC MTG CORP	2,218	$437K	<0.01%	-195	Timeline
KNFKNIFE RIVER CORP	5,385	$437K	<0.01%	-252	Timeline
INVHINVITATION HOMES INC	12,225	$435K	<0.01%	-1,377	Timeline
JNKSPDR SERIES TRUST	4,562	$434K	<0.01%	+1,269	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,695	$434K	<0.01%	-472	Timeline
TRUTRANSUNION	5,430	$433K	<0.01%	+25	Timeline
PDMPIEDMONT REALTY TRUST INC	61,558	$433K	<0.01%	-3,323	Timeline
LNWOLIGHT & WONDER INC	4,235	$432K	<0.01%	-22	Timeline
ARANTERO RESOURCES CORP	14,802	$429K	<0.01%	+5,894	Timeline
DVDOUBLEVERIFY HLDGS INC	12,187	$428K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	4,046	$428K	<0.01%	+348	Timeline
HLIHOULIHAN LOKEY INC	3,333	$427K	<0.01%	-821	Timeline
CNSCOHEN & STEERS INC	5,545	$426K	<0.01%	+635	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,242	$426K	<0.01%	-457
AVUSAMERICAN CENTY ETF TR	4,750	$425K	<0.01%	-797	Timeline
ONEQFIDELITY COMWLTH TR	6,601	$425K	<0.01%	+726	Timeline
PERFICIENT INCPERFICIENT INC	7,542	$425K	<0.01%	+958
PODDINSULET CORP	2,470	$423K	<0.01%	-7,751	Timeline
CRTOCRITEO S A	12,006	$421K	<0.01%	+946	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,687	$420K	<0.01%	+4,265	Timeline
WFRDWEATHERFORD INTL PLC	3,620	$418K	<0.01%	+25	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	11,688	$418K	<0.01%	+1,376	Timeline
FNFABRINET	2,209	$418K	<0.01%	-1,041	Timeline
NNNNNN REIT INC	9,741	$416K	<0.01%	+1,197	Timeline
INNSUMMIT HOTEL PPTYS	63,658	$414K	<0.01%	+1,077	Timeline
SPTSSPDR SERIES TRUST	14,290	$413K	<0.01%	+382	Timeline
JANXJANUX THERAPEUTICS INC	10,960	$413K	<0.01%	new	Timeline
DTEDTE ENERGY CO	3,673	$412K	<0.01%	+1,748	Timeline
NEARISHARES U S ETF TR	8,129	$410K	<0.01%	-442	Timeline
JBLUJETBLUE AIRWAYS CORP	55,169	$409K	<0.01%	+21,451	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,753	$408K	<0.01%	-272
MXMAGNACHIP SEMICONDUCTOR CORP	72,868	$407K	<0.01%	+15,962	Timeline
PMARINNOVATOR ETFS TRUST	11,041	$406K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,108	$406K	<0.01%	-398
FSCOFS CREDIT OPPORTUNITIES CORP	68,390	$406K	<0.01%	-21,334	Timeline
SDCIUSCF ETF TR	21,348	$404K	<0.01%	+3,091	Timeline
XYLXYLEM INC	3,123	$404K	<0.01%	+716	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	21,516	$403K	<0.01%	+3,399	Timeline
DFSVDIMENSIONAL ETF TRUST	13,343	$402K	<0.01%	new	Timeline
PPGPPG INDS INC	2,771	$401K	<0.01%	+166	Timeline
ARMKARAMARK	12,341	$401K	<0.01%	-48	Timeline
SLVISHARES SILVER TR	17,537	$399K	<0.01%	-7,251	Timeline
IEURISHARES TR	6,894	$399K	<0.01%	+679	Timeline
IBPINSTALLED BLDG PRODS INC	1,536	$397K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	13,159	$397K	<0.01%	-474	Timeline
LYGLLOYDS BANKING GROUP PLC	152,082	$394K	<0.01%	-40,308	Timeline
SNSHARKNINJA INC	6,316	$393K	<0.01%	-338	Timeline
MLRGISHARES TR	5,391	$391K	<0.01%	+806	Timeline
PSMJPACER FDS TR	14,893	$391K	<0.01%	+4,011	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,949	$390K	<0.01%	-20
GIISPDR INDEX SHS FDS	7,188	$389K	<0.01%	-295	Timeline
ELANELANCO ANIMAL HEALTH INC	23,901	$389K	<0.01%	+13,139	Timeline
FDSFACTSET RESH SYS INC	850	$386K	<0.01%	+17	Timeline
FOXAFOX CORP	12,260	$383K	<0.01%	-1,827	Timeline
LBRDKLIBERTY BROADBAND CORP	6,664	$381K	<0.01%	+963	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,785	$379K	<0.01%	+34	Timeline
SCHESCHWAB STRATEGIC TR	14,989	$378K	<0.01%	+3,203	Timeline
XLBSELECT SECTOR SPDR TR	4,074	$378K	<0.01%	-8,299	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,136	$378K	<0.01%	+287	Timeline
OSISOSI SYSTEMS INC	2,638	$377K	<0.01%	-138	Timeline
QVOYULTIMUS MANAGERS TR	12,743	$375K	<0.01%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,936	$373K	<0.01%	-19,822
THCTENET HEALTHCARE CORP	3,545	$373K	<0.01%	-772	Timeline
VFCV F CORP	24,053	$369K	<0.01%	-326	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,848	$368K	<0.01%	-461	Timeline
SHOOMADDEN STEVEN LTD	8,708	$368K	<0.01%	-355	Timeline
SPSBSPDR SERIES TRUST	12,344	$367K	<0.01%	-2,525	Timeline
MGMMGM RESORTS INTERNATIONAL	7,671	$362K	<0.01%	-505	Timeline
EYPTEYEPOINT INC	17,502	$362K	<0.01%	new	Timeline
ACWVISHARES INC	3,432	$361K	<0.01%	-422	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,377	$359K	<0.01%	-23	Timeline
SMPLSIMPLY GOOD FOODS CO	10,518	$358K	<0.01%	+567	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,235	$357K	<0.01%	-2,041	Timeline
ITAISHARES TR	2,705	$357K	<0.01%	+406	Timeline
BDVGIM GLOBAL PARTNER FUNDS	31,244	$354K	<0.01%	+13,357	Timeline
IYRISHARES TR	3,913	$352K	<0.01%	-139	Timeline
PERIPERION NETWORK LTD	15,535	$349K	<0.01%	-762	Timeline
PRGSPROGRESS SOFTWARE CORP	6,546	$349K	<0.01%	+655	Timeline
KBKB FINL GROUP INC	6,697	$349K	<0.01%	+3	Timeline
SouthState CorpSouthState Corp	4,085	$347K	<0.01%	+162
CMDYISHARES U S ETF TR	7,226	$346K	<0.01%	-1,297	Timeline
FMATFIDELITY COVINGTON TRUST	6,611	$346K	<0.01%	+998	Timeline
VVVVALVOLINE INC	7,736	$345K	<0.01%	+1,958	Timeline
TECKTECK RESOURCES LTD	7,526	$345K	<0.01%	+69	Timeline
MDYVSPDR SERIES TRUST	4,528	$344K	<0.01%	-550,151	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,297	$344K	<0.01%	-339	Timeline
VTRVENTAS INC	7,870	$343K	<0.01%	-3,669	Timeline
AGRHISHARES U S ETF TR	13,176	$342K	<0.01%	+3,658	Timeline
TMFGRBB FD INC	11,239	$341K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,669	$337K	<0.01%	-405	Timeline
MMACYS INC	16,824	$336K	<0.01%	-323	Timeline
ROKUROKU INC	5,158	$336K	<0.01%	-142	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,065	$336K	<0.01%	-101	Timeline
UAAUNDER ARMOUR INC	45,542	$336K	<0.01%	+31,655	Timeline
QUSSPDR SERIES TRUST	2,301	$335K	<0.01%	+26	Timeline
MGVVANGUARD WORLD FD	2,778	$332K	<0.01%	-3,581	Timeline
PCVXVAXCYTE INC	4,848	$331K	<0.01%	-2,457	Timeline
EBNDSPDR SERIES TRUST	16,142	$331K	<0.01%	-7,485	Timeline
WWAYFAIR INC	4,872	$331K	<0.01%	-369	Timeline
SCHOSCHWAB STRATEGIC TR	6,794	$328K	<0.01%	-4,734	Timeline
FPEFIRST TR EXCH TRADED FD III	18,867	$327K	<0.01%	-2,029	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,212	$326K	<0.01%	new	Timeline
APAAPA CORPORATION	9,468	$326K	<0.01%	+3,281	Timeline
FRMEFIRST MERCHANTS CORP	9,294	$324K	<0.01%	-495	Timeline
BROBROWN & BROWN INC	3,705	$324K	<0.01%	+529	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,634	$323K	<0.01%	new
TRSTTRUSTCO BK CORP N Y	11,473	$323K	<0.01%	+1,149	Timeline
FORFORESTAR GROUP INC	8,031	$323K	<0.01%	-365	Timeline
FIAXTIDAL TRUST II	16,652	$323K	<0.01%	-49	Timeline
VXUSVANGUARD STAR FDS	5,326	$321K	<0.01%	-3,010	Timeline
ROADCONSTRUCTION PARTNERS INC	5,712	$321K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,944	$321K	<0.01%	-9,145	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,145	$321K	<0.01%	-384	Timeline
KVHIKVH INDS INC	62,837	$320K	<0.01%	+512	Timeline
FITBFIFTH THIRD BANCORP	8,608	$320K	<0.01%	+1,590	Timeline
PNRPENTAIR PLC	3,738	$319K	<0.01%	-190	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,600	$315K	<0.01%	+237
HLITHARMONIC INC	23,308	$313K	<0.01%	-2,013	Timeline
XRAYDENTSPLY SIRONA INC	9,428	$313K	<0.01%	+1,054	Timeline
RVTYREVVITY INC	2,980	$313K	<0.01%	+606	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,041	$313K	<0.01%	-1,778	Timeline
TSBKTIMBERLAND BANCORP INC	11,562	$311K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,149	$311K	<0.01%	+33	Timeline
OMFONEMAIN HLDGS INC	6,088	$311K	<0.01%	-848	Timeline
CUZCOUSINS PPTYS INC	12,935	$311K	<0.01%	+1,087	Timeline
WDCWESTERN DIGITAL CORP	4,555	$311K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,359	$311K	<0.01%	-87	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,026	$311K	<0.01%	-267	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,888	$310K	<0.01%	+18
ABEVAMBEV SA	125,080	$310K	<0.01%	-3,622	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	12,611	$309K	<0.01%	+3,683	Timeline
TBILRBB FD INC	6,159	$308K	<0.01%	-114	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	21,283	$308K	<0.01%	+5,096	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,715	$306K	<0.01%	+3,030	Timeline
ICVTISHARES TR	3,832	$306K	<0.01%	new	Timeline
OGNORGANON & CO	16,264	$306K	<0.01%	+459	Timeline
WDFCWD 40 CO	1,196	$303K	<0.01%	-23	Timeline
AGCOAGCO CORP	2,460	$303K	<0.01%	+746	Timeline
MBCMASTERBRAND INC	16,098	$302K	<0.01%	+1,531	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,618	$301K	<0.01%	+1,860	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,867	$298K	<0.01%	-774	Timeline
TWTRADEWEB MKTS INC	2,864	$298K	<0.01%	-173	Timeline
CPTCAMDEN PPTY TR	3,023	$297K	<0.01%	+293	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$297K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	14,768	$296K	<0.01%	+68	Timeline
OSURORASURE TECHNOLOGIES INC	48,005	$295K	<0.01%	-4,455	Timeline
BNSBANK NOVA SCOTIA B C	5,689	$295K	<0.01%	+752	Timeline
PINSPINTEREST INC	8,391	$291K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,194	$291K	<0.01%	+431	Timeline
CACICACI INTL INC	759	$288K	<0.01%	-36	Timeline
MFGMIZUHO FINANCIAL GROUP INC	72,060	$287K	<0.01%	+14,916	Timeline
GIGBGOLDMAN SACHS ETF TR	6,259	$287K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	44,612	$286K	<0.01%	+9,968	Timeline
IJSISHARES TR	2,782	$286K	<0.01%	-575,234	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,558	$284K	<0.01%	-32	Timeline
AZEK CO INCAZEK CO INC	5,649	$284K	<0.01%	-322
DMXUDBX ETF TR	9,060	$283K	<0.01%	+212	Timeline
MXLMAXLINEAR INC	15,141	$283K	<0.01%	+1,688	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,633	$282K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	1,435	$281K	<0.01%	-2,127	Timeline
FBCVFIDELITY COVINGTON TRUST	8,984	$280K	<0.01%	new	Timeline
MSTRSTRATEGY INC	164	$280K	<0.01%	-507	Timeline
PPLIPEOPLE INC	5,221	$278K	<0.01%	+323	Timeline
DKNGDRAFTKINGS INC NEW	6,128	$278K	<0.01%	new	Timeline
PPLPPL CORP	10,072	$277K	<0.01%	+1,026	Timeline
DMBSDOUBLELINE ETF TRUST	5,688	$277K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	5,486	$277K	<0.01%	-1,017	Timeline
DBEFDBX ETF TR	6,762	$277K	<0.01%	0	Timeline
STXTEA SERIES TRUST	13,645	$275K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	35,077	$275K	<0.01%	+7,893	Timeline
AMXAMERICA MOVIL SAB DE CV	14,664	$274K	<0.01%	-365	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,154	$274K	<0.01%	-47	Timeline
RGLDROYAL GOLD INC	2,245	$273K	<0.01%	+83	Timeline
CLHCLEAN HARBORS INC	1,357	$273K	<0.01%	-145	Timeline
IAUMISHARES GOLD TRUST MICRO	12,311	$273K	<0.01%	-1,350	Timeline
PJULINNOVATOR ETFS TRUST	7,135	$271K	<0.01%	+1,287	Timeline
USFDUS FOODS HLDG CORP	4,980	$269K	<0.01%	-420	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