ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $309,815,251,364 across 4,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018510

Period: 2024-09-30
Reported value: $310B
Holdings: 4,216
Top 10 weight: 21.25%
New: 209
Sold out: 151

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+28,835,144	$1.66B
IUSBadded	+27,707,237	$1.31B
AVGOadded	+6,065,248	$1.05B
IWXadded	+5,999,758	$488M
AGGadded	+4,801,557	$486M

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
IVVreduced	-1,398,981	-$807M
BLACKROCK INCexited	-685,456	-$540M
IWYreduced	-2,405,351	-$529M
SPYGreduced	-5,987,448	-$497M
HEFAreduced	-13,198,726	-$467M

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018510, largest first. % of portfolio is the value over $309,815,251,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	34,647,971	$20B	6.45%	-1,398,981	Timeline
IUSBISHARES TR	159,010,384	$7.49B	2.42%	+27,707,237	Timeline
VOOVANGUARD INDEX FDS	12,766,534	$6.74B	2.17%	+224,292	Timeline
QUALISHARES TR	28,545,236	$5.12B	1.65%	+507,222	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,488,801	$5.1B	1.64%	+1,927,452	Timeline
AGGISHARES TR	48,879,111	$4.95B	1.6%	+4,801,557	Timeline
IVWISHARES TR	46,491,725	$4.45B	1.44%	-2,530,634	Timeline
MSFTMICROSOFT CORP	10,084,597	$4.34B	1.4%	-181,395	Timeline
BSVVANGUARD BD INDEX FDS	53,667,204	$4.22B	1.36%	+3,375,712	Timeline
VTVVANGUARD INDEX FDS	19,794,710	$3.46B	1.12%	-299,826	Timeline
DYNFBLACKROCK ETF TRUST	66,198,395	$3.27B	1.06%	+2,083,303	Timeline
VUGVANGUARD INDEX FDS	8,274,945	$3.18B	1.03%	-73,144	Timeline
EFVISHARES TR	53,995,134	$3.11B	1%	+28,835,144	Timeline
IEFAISHARES TR	38,779,691	$3.03B	0.98%	-99,075	Timeline
AAPLAPPLE INC	12,837,372	$2.99B	0.97%	+273,107	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,130,850	$2.92B	0.94%	+2,699,502	Timeline
EFGISHARES TR	25,164,618	$2.71B	0.87%	-1,432,616	Timeline
MBBISHARES TR	27,433,729	$2.63B	0.85%	+2,396,821	Timeline
IVEISHARES TR	12,941,985	$2.55B	0.82%	+561,588	Timeline
NVDANVIDIA CORPORATION	20,572,333	$2.5B	0.81%	+211,246	Timeline
AMZNAMAZON COM INC	12,555,144	$2.34B	0.76%	+61,662	Timeline
MUBISHARES TR	19,219,598	$2.09B	0.67%	+701,096	Timeline
IJRISHARES TR	17,767,487	$2.08B	0.67%	+654,551	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,921,978	$2.01B	0.65%	+252,552	Timeline
IWFISHARES TR	5,225,928	$1.96B	0.63%	+78,259	Timeline
DFACDIMENSIONAL ETF TRUST	56,589,521	$1.94B	0.63%	+3,156,446	Timeline
VTIVANGUARD INDEX FDS	6,325,784	$1.79B	0.58%	-166,383	Timeline
EMXCISHARES INC	27,253,947	$1.67B	0.54%	+7,172,578	Timeline
IYWISHARES TR	10,735,715	$1.63B	0.53%	-1,077,805	Timeline
MTUMISHARES TR	7,956,886	$1.61B	0.52%	+60,979	Timeline
IJHISHARES TR	25,694,310	$1.6B	0.52%	+1,418,430	Timeline
GOVTISHARES TR	67,988,838	$1.59B	0.51%	+10,604,095	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,748,725	$1.58B	0.51%	+35,713	Timeline
QQQINVESCO QQQ TR	3,153,867	$1.54B	0.5%	-65,777	Timeline
TLTISHARES TR	15,658,947	$1.54B	0.5%	-759,069	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,569,058	$1.52B	0.49%	-191,806	Timeline
JPMJPMORGAN CHASE & CO	7,016,298	$1.48B	0.48%	-270,407	Timeline
IEMGISHARES INC	25,604,861	$1.47B	0.47%	-7,461,306	Timeline
BNDVANGUARD BD INDEX FDS	18,991,524	$1.43B	0.46%	+47,565	Timeline
DFUVDIMENSIONAL ETF TRUST	32,965,845	$1.37B	0.44%	+5,824,387	Timeline
IWBISHARES TR	4,259,841	$1.34B	0.43%	-253,635	Timeline
BIVVANGUARD BD INDEX FDS	16,910,184	$1.33B	0.43%	+403,683	Timeline
UNHUNITEDHEALTH GROUP INC	2,191,037	$1.28B	0.41%	+56,886	Timeline
METAMETA PLATFORMS INC	2,214,365	$1.27B	0.41%	+96,688	Timeline
DUHPDIMENSIONAL ETF TRUST	36,920,597	$1.26B	0.41%	+7,489,637	Timeline
IEFISHARES TR	12,762,720	$1.25B	0.4%	-180,841	Timeline
VBVANGUARD INDEX FDS	5,208,731	$1.24B	0.4%	+210,649	Timeline
IWDISHARES TR	6,477,112	$1.23B	0.4%	+156,180	Timeline
XLKSELECT SECTOR SPDR TR	5,272,969	$1.19B	0.38%	-158,489	Timeline
AVGOBROADCOM INC	6,772,291	$1.17B	0.38%	+6,065,248	Timeline
VVISA INC	4,203,361	$1.16B	0.37%	+15,439	Timeline
SCHGSCHWAB STRATEGIC TR	10,938,669	$1.14B	0.37%	+960,746	Timeline
BINCBLACKROCK ETF TRUST II	20,570,831	$1.1B	0.36%	+5,963,106	Timeline
GOOGLALPHABET INC	6,563,283	$1.09B	0.35%	-252,755	Timeline
GOOGALPHABET INC	6,388,874	$1.07B	0.34%	-702,931	Timeline
HDHOME DEPOT INC	2,598,689	$1.05B	0.34%	+83,448	Timeline
MAMASTERCARD INCORPORATED	1,995,980	$986M	0.32%	-76,810	Timeline
ABBVABBVIE INC	4,978,630	$983M	0.32%	-72,968	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,875,748	$938M	0.3%	+760,633	Timeline
XLVSELECT SECTOR SPDR TR	5,907,024	$910M	0.29%	-289,498	Timeline
AVEMAMERICAN CENTY ETF TR	13,800,033	$891M	0.29%	+5,637,043	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,340,883	$866M	0.28%	+313,853	Timeline
MRKMERCK & CO INC	7,506,971	$852M	0.28%	-186,094	Timeline
IXUSISHARES TR	11,375,434	$826M	0.27%	+139,351	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,144,923	$817M	0.26%	-510,318	Timeline
LLYELI LILLY & CO	908,667	$805M	0.26%	+13,613	Timeline
ACNACCENTURE PLC IRELAND	2,208,415	$781M	0.25%	-37,064	Timeline
XLFSELECT SECTOR SPDR TR	17,063,862	$773M	0.25%	+6,265,537	Timeline
SPYMSPDR SERIES TRUST	11,289,218	$762M	0.25%	+1,007,757	Timeline
DFICDIMENSIONAL ETF TRUST	26,999,706	$760M	0.25%	+3,212,773	Timeline
VXUSVANGUARD STAR FDS	11,687,920	$757M	0.24%	+30,961	Timeline
IMTMISHARES TR	18,479,471	$746M	0.24%	+326,396	Timeline
VOVANGUARD INDEX FDS	2,811,380	$742M	0.24%	-3,389	Timeline
IQLTISHARES TR	17,846,928	$740M	0.24%	-1,035,022	Timeline
DFIVDIMENSIONAL ETF TRUST	18,945,456	$721M	0.23%	+4,288,210	Timeline
DGROISHARES TR	11,463,441	$719M	0.23%	+2,456,971	Timeline
JNJJOHNSON & JOHNSON	4,414,294	$715M	0.23%	+130,947	Timeline
EFAISHARES TR	8,550,980	$715M	0.23%	-214,475	Timeline
BLVVANGUARD BD INDEX FDS	9,201,301	$692M	0.22%	+77,117	Timeline
PMPHILIP MORRIS INTL INC	5,600,995	$680M	0.22%	-154,080	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,867,403	$672M	0.22%	+218,115	Timeline
CVXCHEVRON CORPORATION	4,543,242	$669M	0.22%	-744,771	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,608,561	$668M	0.22%	+154,193	Timeline
ORCLORACLE CORP	3,910,883	$666M	0.22%	+319,053	Timeline
SPYVSPDR SERIES TRUST	12,573,373	$665M	0.21%	+8,194,381	Timeline
AVSCAMERICAN CENTY ETF TR	11,962,624	$646M	0.21%	+1,331,635	Timeline
VYMVANGUARD WHITEHALL FDS	5,028,112	$645M	0.21%	+27,470	Timeline
SUBISHARES TR	5,976,259	$635M	0.2%	-211,989	Timeline
DIHPDIMENSIONAL ETF TRUST	22,436,808	$621M	0.2%	+4,911,481	Timeline
INTUINTUIT	971,449	$603M	0.19%	-7,214	Timeline
NOWSERVICENOW INC	648,882	$580M	0.19%	-14,745	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,267,494	$577M	0.19%	-1,171,829	Timeline
EWJISHARES INC	7,957,981	$569M	0.18%	+1,265,961	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,225,426	$564M	0.18%	-16,146	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	909,697	$563M	0.18%	+11,181	Timeline
VXFVANGUARD INDEX FDS	3,081,438	$561M	0.18%	+34,633	Timeline
SPGIS&P GLOBAL INC	1,081,325	$559M	0.18%	+9,422	Timeline
XOMEXXON MOBIL CORP	4,731,608	$555M	0.18%	+142,791	Timeline
PGPROCTER & GAMBLE CO	3,119,282	$540M	0.17%	-133,187	Timeline
SCHDSCHWAB STRATEGIC TR	6,361,912	$538M	0.17%	+312,074	Timeline
UNPUNION PAC CORP	2,170,502	$535M	0.17%	-35,829	Timeline
ABTABBOTT LABORATORIES	4,652,359	$530M	0.17%	+256,415	Timeline
PEPPEPSICO INC	3,066,163	$521M	0.17%	+16,305	Timeline
BILSPDR SERIES TRUST	5,672,417	$521M	0.17%	-1,874,667	Timeline
XLYSELECT SECTOR SPDR TR	2,596,242	$520M	0.17%	+108,029	Timeline
VZVERIZON COMMUNICATIONS INC	11,447,629	$514M	0.17%	+186,596	Timeline
WMTWALMART INC	6,310,402	$510M	0.16%	-34,727	Timeline
NVONOVO-NORDISK A S	4,278,660	$509M	0.16%	+24,480	Timeline
VTEBVANGUARD MUN BD FDS	9,904,093	$506M	0.16%	+531,305	Timeline
SPYGSPDR SERIES TRUST	6,078,284	$504M	0.16%	-5,987,448	Timeline
COSTCOSTCO WHOLESALE CORPORATION	562,988	$499M	0.16%	-103,025	Timeline
NEENEXTERA ENERGY INC	5,845,861	$494M	0.16%	+61,978	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,451,654	$494M	0.16%	-9,482	Timeline
IWXISHARES TR	6,019,497	$489M	0.16%	+5,999,758	Timeline
NFLXNETFLIX INC.	672,985	$477M	0.15%	+29,444	Timeline
IEIISHARES TR	3,921,447	$469M	0.15%	+93,139	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,674,235	$463M	0.15%	+76,747	Timeline
HYGISHARES TR	5,639,938	$453M	0.15%	+226,600	Timeline
LMTLOCKHEED MARTIN CORP	770,078	$450M	0.15%	-63,186	Timeline
ADBEADOBE INC	867,552	$449M	0.14%	-39,096	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,500,827	$448M	0.14%	-510,486	Timeline
TJXTJX COS INC NEW	3,777,643	$444M	0.14%	-84,502	Timeline
ZTSZOETIS INC	2,264,674	$442M	0.14%	+13,881	Timeline
PHPARKER-HANNIFIN CORP	698,150	$441M	0.14%	+45,611	Timeline
PGRPROGRESSIVE CORP	1,734,307	$440M	0.14%	+54,269	Timeline
CSCOCISCO SYS INC	8,246,758	$439M	0.14%	-1,604,113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,215,860	$439M	0.14%	+153,807	Timeline
USMVISHARES TR	4,765,159	$435M	0.14%	-204,490	Timeline
LOWLOWES COS INC	1,605,519	$435M	0.14%	-12,330	Timeline
SPTLSPDR SERIES TRUST	14,832,774	$431M	0.14%	+2,320,005	Timeline
LQDISHARES TR	3,776,906	$427M	0.14%	+255,164	Timeline
ADIANALOG DEVICES INC	1,843,726	$424M	0.14%	-37,809	Timeline
SHWSHERWIN WILLIAMS CO	1,095,084	$418M	0.13%	-32,777	Timeline
XLCSELECT SECTOR SPDR TR	4,602,429	$416M	0.13%	-1,765,008	Timeline
RTXRTX CORPORATION	3,417,717	$414M	0.13%	-43,362	Timeline
AMGNAMGEN INC	1,275,770	$411M	0.13%	-133,015	Timeline
HDVISHARES TR	3,487,985	$410M	0.13%	+2,770,147	Timeline
COWZPACER FDS TR	7,082,878	$410M	0.13%	+678,389	Timeline
IWMISHARES TR	1,848,028	$408M	0.13%	-254,358	Timeline
EMBISHARES TR	4,351,652	$407M	0.13%	+84,108	Timeline
IUSVISHARES TR	4,206,740	$402M	0.13%	+69,300	Timeline
AJGGALLAGHER ARTHUR J & CO	1,421,250	$400M	0.13%	+10,901	Timeline
SHYISHARES TR	4,710,574	$392M	0.13%	-320,610	Timeline
SCHVSCHWAB STRATEGIC TR	4,852,082	$390M	0.13%	+828,420	Timeline
APUETRUST FOR PROFESSIONAL MANAG	10,996,969	$388M	0.13%	+386,752	Timeline
VBRVANGUARD INDEX FDS	1,920,384	$386M	0.12%	-268,244	Timeline
CRMSALESFORCE INC	1,399,264	$383M	0.12%	-307,025	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,352,398	$378M	0.12%	-751,769	Timeline
TLHISHARES TR	3,445,622	$377M	0.12%	-1,455,758	Timeline
CMCSACOMCAST CORP NEW	8,995,574	$376M	0.12%	-71,287	Timeline
XLPSELECT SECTOR SPDR TR	4,525,660	$376M	0.12%	+608,438	Timeline
QCOMQUALCOMM INC	2,205,338	$375M	0.12%	-58,505	Timeline
IWRISHARES TR	4,245,050	$374M	0.12%	-158,551	Timeline
MDTMEDTRONIC PLC	4,155,149	$374M	0.12%	-202,508	Timeline
USBUS BANCORP	8,135,010	$372M	0.12%	+96,510	Timeline
ESGUISHARES TR	2,944,253	$372M	0.12%	+40,529	Timeline
SBUXSTARBUCKS CORP	3,749,684	$366M	0.12%	-316,199	Timeline
MCDMCDONALDS CORP	1,187,660	$362M	0.12%	+12,943	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,799,885	$357M	0.12%	+1,792,704	Timeline
KOCOCA COLA CO	4,936,199	$355M	0.11%	+88,418	Timeline
DISDISNEY WALT CO	3,680,456	$354M	0.11%	-71,598	Timeline
SCHXSCHWAB STRATEGIC TR	5,162,110	$350M	0.11%	-332,330	Timeline
LINLINDE PLC	733,459	$350M	0.11%	+8,014	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,622,654	$350M	0.11%	-227,160	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,357,722	$347M	0.11%	-161,581	Timeline
VVVANGUARD INDEX FDS	1,312,975	$346M	0.11%	-13,142	Timeline
TXNTEXAS INSTRS INC	1,669,751	$345M	0.11%	-86,754	Timeline
PLDPROLOGIS INC.	2,706,730	$342M	0.11%	-129,318	Timeline
SPIBSPDR SERIES TRUST	10,102,887	$341M	0.11%	+1,280,831	Timeline
FASTFASTENAL CO	4,767,195	$340M	0.11%	+101,713	Timeline
IFRAISHARES TR	7,224,966	$339M	0.11%	+311,460	Timeline
FISVFISERV INC	1,873,287	$337M	0.11%	+20,545	Timeline
IWNISHARES TR	1,975,810	$330M	0.11%	+19,920	Timeline
AMPAMERIPRISE FINL INC	698,620	$328M	0.11%	-3,365	Timeline
AEPAMERICAN ELEC PWR CO INC	3,103,290	$318M	0.1%	-275,253	Timeline
IWOISHARES TR	1,118,123	$318M	0.1%	+47,569	Timeline
ASMLASML HLDG NV	380,735	$317M	0.1%	+26,987	Timeline
CBCHUBB LIMITED	1,093,613	$315M	0.1%	+49,556	Timeline
LCTUBLACKROCK ETF TRUST	5,022,998	$315M	0.1%	-621,745	Timeline
DHRDANAHER CORP DEL	1,127,179	$313M	0.1%	-146,621	Timeline
UBERUBER TECHNOLOGIES INC	4,116,212	$309M	0.1%	+533,091	Timeline
IGEBISHARES TR	6,631,463	$308M	0.1%	+142,869	Timeline
XLUSELECT SECTOR SPDR TR	3,790,778	$306M	0.1%	+586,032	Timeline
ISRGINTUITIVE SURGICAL INC	621,435	$305M	0.1%	-13,178	Timeline
PNCPNC FINL SVCS GROUP INC	1,639,067	$303M	0.1%	-7,993	Timeline
SPABSPDR SERIES TRUST	11,524,017	$301M	0.1%	+658,655	Timeline
PAYXPAYCHEX INC	2,242,675	$301M	0.1%	-383,485	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,830,354	$300M	0.1%	+64,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,358,073	$300M	0.1%	+48,653	Timeline
ELVELEVANCE HEALTH INC FORMERLY	575,955	$299M	0.1%	+21,365	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,020,708	$296M	0.1%	-1,551,826	Timeline
JNKSPDR SERIES TRUST	3,018,552	$295M	0.1%	-137,758	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	767,982	$295M	0.1%	-8,829
TSCOTRACTOR SUPPLY CO	1,010,590	$294M	0.09%	+27,351	Timeline
APHAMPHENOL CORP	4,506,587	$294M	0.09%	-268,830	Timeline
GLDSPDR GOLD TR	1,205,410	$293M	0.09%	+76,477	Timeline
BACBANK OF AMER CORP	7,333,144	$291M	0.09%	-1,320,917	Timeline
TSLATESLA INC	1,105,293	$289M	0.09%	+3,370	Timeline
PFEPFIZER INC	9,925,016	$287M	0.09%	-335,051	Timeline
IUSGISHARES TR	2,160,553	$285M	0.09%	+97,711	Timeline
COPCONOCOPHILLIPS	2,697,412	$284M	0.09%	-186,005	Timeline
XLESELECT SECTOR SPDR TR	3,228,527	$283M	0.09%	+124,532	Timeline
SHMSPDR SERIES TRUST	5,881,024	$283M	0.09%	-173,390	Timeline
ITOTISHARES TR	2,224,203	$279M	0.09%	+29,721	Timeline
VNQVANGUARD INDEX FDS	2,863,023	$279M	0.09%	-85,573	Timeline
TAT&T INC	12,525,112	$276M	0.09%	+230,014	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,517,793	$274M	0.09%	+99,860	Timeline
VGTVANGUARD WORLD FD	466,131	$273M	0.09%	-35,711	Timeline
ORLYOREILLY AUTOMOTIVE INC	237,300	$273M	0.09%	+15,126	Timeline
IGIBISHARES TR	5,084,545	$273M	0.09%	-367,392	Timeline
SCHFSCHWAB STRATEGIC TR	6,587,210	$271M	0.09%	-243,323	Timeline
GDGENERAL DYNAMICS CORP	892,275	$270M	0.09%	+21,307	Timeline
IGSBISHARES TR	5,076,765	$267M	0.09%	+1,148,148	Timeline
ACGLARCH CAP GROUP LTD	2,389,509	$267M	0.09%	+377,379	Timeline
VICIVICI PPTYS INC	7,952,016	$265M	0.09%	+3,062,425	Timeline
MSMORGAN STANLEY	2,526,924	$263M	0.09%	+14,482	Timeline
MRSHMARSH & MCLENNAN COS INC	1,178,536	$263M	0.08%	+2,896	Timeline
USIGISHARES TR	4,998,440	$263M	0.08%	+270,289	Timeline
JAAAJANUS DETROIT STR TR	5,118,540	$260M	0.08%	+3,269,514	Timeline
HEFAISHARES TR	7,305,664	$259M	0.08%	-13,198,726	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,082,659	$258M	0.08%	+93,319	Timeline
GSLCGOLDMAN SACHS ETF TR	2,280,103	$258M	0.08%	-71,755	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,202,470	$257M	0.08%	+38,369	Timeline
DFUSDIMENSIONAL ETF TRUST	4,119,516	$256M	0.08%	-26,707	Timeline
ETNEATON CORP PLC	771,650	$256M	0.08%	-20,556	Timeline
DUKDUKE ENERGY CORP NEW	2,150,404	$248M	0.08%	-320,631	Timeline
VOEVANGUARD INDEX FDS	1,469,296	$246M	0.08%	+15,212	Timeline
DFAXDIMENSIONAL ETF TRUST	9,094,456	$246M	0.08%	-636,883	Timeline
PSXPHILLIPS 66	1,865,843	$245M	0.08%	+9,185	Timeline
MGKVANGUARD WORLD FD	759,144	$244M	0.08%	+109	Timeline
BKNGBOOKING HOLDINGS INC	58,001	$244M	0.08%	-2,860	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,284,744	$244M	0.08%	+73,043	Timeline
METMETLIFE INC	2,946,863	$243M	0.08%	-278,067	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,189,452	$241M	0.08%	+521,930	Timeline
EOGEOG RES INC	1,935,231	$238M	0.08%	-158,671	Timeline
DSIISHARES TR	2,183,703	$238M	0.08%	-236,047	Timeline
KLACKLA CORP	304,221	$236M	0.08%	-12,437	Timeline
TIPISHARES TR	2,117,130	$234M	0.08%	-1,521,954	Timeline
SPDWSPDR INDEX SHS FDS	6,101,956	$229M	0.07%	-383,318	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,673,423	$229M	0.07%	+781,199	Timeline
XLISELECT SECTOR SPDR TR	1,688,435	$229M	0.07%	+87,583	Timeline
SYKSTRYKER CORPORATION	632,687	$229M	0.07%	+14,646	Timeline
UNILEVER PLCUNILEVER PLC	3,503,203	$228M	0.07%	-367,004
IEURISHARES TR	3,695,389	$225M	0.07%	+1,698,160	Timeline
NVSNOVARTIS AG	1,953,697	$225M	0.07%	+24,844	Timeline
MDLZMONDELEZ INTL INC	3,037,933	$224M	0.07%	+145,067	Timeline
USXFISHARES TR	4,552,890	$223M	0.07%	+23,354	Timeline
IJJISHARES TR	1,795,499	$222M	0.07%	+40,934	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,318,094	$220M	0.07%	+1,240,501	Timeline
GEGE AEROSPACE	1,163,847	$219M	0.07%	+196,208	Timeline
TMUST-MOBILE US INC	1,060,938	$219M	0.07%	+64,235	Timeline
AMATAPPLIED MATLS INC	1,080,867	$218M	0.07%	-70,620	Timeline
WMBWILLIAMS COS INC	4,774,576	$218M	0.07%	-477,972	Timeline
SPEMSPDR INDEX SHS FDS	5,265,439	$217M	0.07%	+270,390	Timeline
SPOTSPOTIFY TECHNOLOGY S A	589,384	$217M	0.07%	+39,525	Timeline
SNASNAP ON INC	743,838	$215M	0.07%	+11,267	Timeline
WFCWELLS FARGO & CO	3,801,044	$215M	0.07%	-70,758	Timeline
SOSOUTHERN CO	2,367,224	$213M	0.07%	-174,889	Timeline
HONHONEYWELL INTL INC	1,029,114	$213M	0.07%	-28,394	Timeline
CMICUMMINS INC	656,743	$213M	0.07%	+15,744	Timeline
CPRTCOPART INC	4,056,667	$213M	0.07%	-147,184	Timeline
GILDGILEAD SCIENCES INC	2,528,542	$212M	0.07%	+76,259	Timeline
SPTSSPDR SERIES TRUST	7,170,019	$211M	0.07%	+2,318,150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	708,202	$211M	0.07%	-73,985	Timeline
VOTVANGUARD INDEX FDS	863,662	$210M	0.07%	-4,266	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,483,345	$210M	0.07%	+659,222	Timeline
DVYISHARES TR	1,549,343	$209M	0.07%	-4,025	Timeline
ROSTROSS STORES INC	1,378,689	$208M	0.07%	+31,166	Timeline
GVIISHARES TR	1,933,635	$207M	0.07%	+84,583	Timeline
SAPSAP SE	898,686	$206M	0.07%	-86,565	Timeline
APIETRUST FOR PROFESSIONAL MANAG	6,654,547	$205M	0.07%	+713,411	Timeline
CATCATERPILLAR INC	521,985	$204M	0.07%	-25,384	Timeline
TGTTARGET CORP	1,309,586	$204M	0.07%	+36,307	Timeline
CCICROWN CASTLE INC	1,716,636	$204M	0.07%	+53,476	Timeline
EAGGISHARES TR	4,189,933	$204M	0.07%	+273,361	Timeline
DEODIAGEO PLC	1,434,514	$201M	0.06%	+306,938	Timeline
BSXBOSTON SCIENTIFIC CORP	2,397,727	$201M	0.06%	+57,030	Timeline
MGVVANGUARD WORLD FD	1,549,831	$199M	0.06%	+14,688	Timeline
DHID R HORTON INC	1,039,331	$198M	0.06%	+22,626	Timeline
AMTAMERICAN TOWER CORP	852,529	$198M	0.06%	-123,449	Timeline
DFCADIMENSIONAL ETF TRUST	3,904,791	$198M	0.06%	+349,452	Timeline
PANWPALO ALTO NETWORKS INC	577,195	$197M	0.06%	+54,855	Timeline
WECWEC ENERGY GROUP INC	2,047,116	$197M	0.06%	+264,177	Timeline
CCITIGROUP INC	3,142,522	$197M	0.06%	-137,163	Timeline
AXPAMERICAN EXPRESS CO	721,679	$196M	0.06%	+41,487	Timeline
EMREMERSON ELEC CO	1,783,294	$195M	0.06%	+89,478	Timeline
UPSUNITED PARCEL SVCS INC	1,429,486	$195M	0.06%	-448,931	Timeline
VBKVANGUARD INDEX FDS	728,184	$195M	0.06%	-24,988	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,265,270	$193M	0.06%	+55,825	Timeline
IWPISHARES TR	1,637,656	$192M	0.06%	-606,201	Timeline
SUSCISHARES TR	7,978,652	$190M	0.06%	+27,004	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,652,946	$189M	0.06%	+44,766	Timeline
VRTXVERTEX PHARMACEUTICALS INC	403,068	$187M	0.06%	-11,992	Timeline
SPTMSPDR SERIES TRUST	2,670,220	$187M	0.06%	+27,041	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,245,078	$187M	0.06%	+841,213	Timeline
VLUEISHARES TR	1,707,351	$186M	0.06%	-807,846	Timeline
SDYSPDR SERIES TRUST	1,299,396	$185M	0.06%	-24,168	Timeline
AZOAUTOZONE INC	58,430	$184M	0.06%	+3,641	Timeline
CDNSCADENCE DESIGN SYSTEM INC	677,813	$184M	0.06%	+48,373	Timeline
ACLCAMERICAN CENTY ETF TR	2,611,654	$184M	0.06%	-535,805	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,188,857	$182M	0.06%	+7,776	Timeline
POOLPOOL CORP	482,860	$182M	0.06%	+139,478	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,131,937	$182M	0.06%	+69,601	Timeline
WDAYWORKDAY INC	741,628	$181M	0.06%	+42,852	Timeline
ECLECOLAB INC	709,848	$181M	0.06%	-7,667	Timeline
ROPROPER TECHNOLOGIES INC	322,879	$180M	0.06%	-795	Timeline
EQIXEQUINIX INC	201,918	$179M	0.06%	+8,154	Timeline
CARRCARRIER GLOBAL CORPORATION	2,220,110	$179M	0.06%	+154,422	Timeline
IAUISHARES GOLD TR	3,583,931	$178M	0.06%	+65,226	Timeline
SNYSANOFI SA	3,090,019	$178M	0.06%	-162,307	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,232,699	$178M	0.06%	+359,305	Timeline
OEFISHARES TR	633,190	$175M	0.06%	+16,830	Timeline
GSUSGOLDMAN SACHS ETF TR	2,216,996	$175M	0.06%	+36,598	Timeline
TELTE CONNECTIVITY PLC	1,155,955	$175M	0.06%	new	Timeline
ADSKAUTODESK INC	633,505	$175M	0.06%	-67,726	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,069,343	$174M	0.06%	+122,112	Timeline
AVUVAMERICAN CENTY ETF TR	1,807,129	$173M	0.06%	+1,296,078	Timeline
ITWILLINOIS TOOL WKS INC	659,006	$173M	0.06%	+21,967	Timeline
SCHISCHWAB STRATEGIC TR	3,733,596	$172M	0.06%	+48,203	Timeline
DBEFDBX ETF TR	4,081,338	$171M	0.06%	-41,531	Timeline
MOALTRIA GROUP INC	3,336,606	$170M	0.05%	-2,043	Timeline
FELGFIDELITY COVINGTON TRUST	5,127,328	$170M	0.05%	+187,411	Timeline
NDAQNASDAQ INC	2,326,305	$170M	0.05%	+3,515	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	5,584,173	$170M	0.05%	+267,907	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,247,899	$169M	0.05%	+1,249,682	Timeline
HSYHERSHEY CO	875,910	$168M	0.05%	+92,782	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,112,951	$168M	0.05%	+5,405,007	Timeline
GSGOLDMAN SACHS GROUP INC	338,623	$168M	0.05%	-91,105	Timeline
SHOPSHOPIFY INC	2,084,457	$167M	0.05%	+290,046	Timeline
BDXBECTON DICKINSON & CO	691,641	$167M	0.05%	+177,743	Timeline
MSIMOTOROLA SOLUTIONS INC	368,974	$166M	0.05%	-19,563	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,644,544	$166M	0.05%	-171,967	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,180,785	$166M	0.05%	+139,504
ARESARES MANAGEMENT CORPORATION	1,055,584	$165M	0.05%	+182,521	Timeline
AMDADVANCED MICRO DEVICES INC	1,001,111	$164M	0.05%	+63,074	Timeline
CASYCASEYS GEN STORES INC	434,473	$163M	0.05%	-23,571	Timeline
SPSMSPDR SERIES TRUST	3,579,221	$163M	0.05%	+518,885	Timeline
IDVISHARES TR	5,382,181	$163M	0.05%	+91,110	Timeline
FERGFERGUSON ENTERPRISES INC	818,955	$163M	0.05%	new	Timeline
MSCIMSCI INC	278,913	$163M	0.05%	+36,953	Timeline
NKENIKE INC	1,838,794	$163M	0.05%	-733,579	Timeline
AVUSAMERICAN CENTY ETF TR	1,702,309	$162M	0.05%	+70,031	Timeline
IAIISHARES TR	1,255,206	$161M	0.05%	+6,108	Timeline
KKRKKR & CO INC	1,232,792	$161M	0.05%	+96,165	Timeline
DFASDIMENSIONAL ETF TRUST	2,475,235	$161M	0.05%	+105,517	Timeline
PFFISHARES TR	4,826,913	$160M	0.05%	+304,602	Timeline
TRVTRAVELERS COMPANIES INC	683,873	$160M	0.05%	+24,723	Timeline
TFLOISHARES TR	3,161,489	$160M	0.05%	-353,869	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,857,570	$159M	0.05%	+21,069	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,455,623	$159M	0.05%	-101,314
IJKISHARES TR	1,716,894	$158M	0.05%	+77,735	Timeline
HYLBDBX ETF TR	4,273,848	$158M	0.05%	+83,335	Timeline
MPWRMONOLITHIC PWR SYS INC	170,600	$158M	0.05%	-2,730	Timeline
RACEFERRARI N V	335,626	$158M	0.05%	+11,286	Timeline
DPZDOMINOS PIZZA INC	363,467	$156M	0.05%	+36,301	Timeline
ICLRICON PUB LTD CO	542,639	$156M	0.05%	+20,432	Timeline
CTASCINTAS CORP	756,079	$156M	0.05%	+578,331	Timeline
EFAVISHARES TR	2,023,254	$155M	0.05%	-81,162	Timeline
SYYSYSCO CORP	1,983,330	$155M	0.05%	+79,522	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,031,200	$154M	0.05%	-584,074	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,969,972	$153M	0.05%	-432,012	Timeline
USHYISHARES TR	4,053,805	$153M	0.05%	+596,423	Timeline
ITGARTNER INC	299,709	$152M	0.05%	-11,783	Timeline
IDEVISHARES TR	2,137,921	$151M	0.05%	+847,983	Timeline
ENBENBRIDGE INC	3,727,294	$151M	0.05%	-125,170	Timeline
DMXFISHARES TR	2,096,707	$151M	0.05%	+423,282	Timeline
OREALTY INCOME CORP	2,380,689	$151M	0.05%	+36,046	Timeline
IGLBISHARES TR	2,814,470	$151M	0.05%	-295,150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,913,065	$151M	0.05%	+644,178	Timeline
RSGREPUBLIC SVCS INC	749,724	$151M	0.05%	+18,012	Timeline
BNYBANK OF NY MELLON CORP	2,092,021	$150M	0.05%	-13,568	Timeline
GBILGOLDMAN SACHS ETF TR	1,496,032	$150M	0.05%	+298,141	Timeline
VRSKVERISK ANALYTICS INC	555,233	$149M	0.05%	+16,590	Timeline
BONDPIMCO ETF TR	1,565,093	$148M	0.05%	+117,196	Timeline
ESGDISHARES TR	1,753,487	$148M	0.05%	+124,087	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,238,823	$147M	0.05%	+167,020	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,423,498	$146M	0.05%	+56,806	Timeline
IVLUISHARES TR	4,914,900	$145M	0.05%	-1,300,562	Timeline
MCKMCKESSON CORP	291,706	$144M	0.05%	+10,020	Timeline
IQVIQVIA HLDGS INC	601,452	$143M	0.05%	+46,267	Timeline
TFCTRUIST FINL CORP	3,303,131	$141M	0.05%	+299,754	Timeline
WMWASTE MGMT INC DEL	680,493	$141M	0.05%	+40,848	Timeline
FISFIDELITY NATL INFORMATION SV	1,682,499	$141M	0.05%	+27,745	Timeline
SHELSHELL PLC	2,136,311	$141M	0.05%	-112,055	Timeline
SHVISHARES TR	1,269,033	$140M	0.05%	-314,642	Timeline
ALCALCON AG	1,394,969	$140M	0.05%	-121,605	Timeline
VFHVANGUARD WORLD FD	1,259,691	$138M	0.04%	+219,122	Timeline
ETRENTERGY CORP NEW	1,051,255	$138M	0.04%	+83,282	Timeline
SONYSONY GROUP CORP	1,423,339	$137M	0.04%	+92,054	Timeline
RJFRAYMOND JAMES FINL INC	1,120,017	$137M	0.04%	+53,540	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	632,808	$136M	0.04%	-24,754	Timeline
MRVLMARVELL TECHNOLOGY INC	1,885,360	$136M	0.04%	+67,199	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,496,226	$136M	0.04%	-11,857	Timeline
AFLAFLAC INC	1,214,842	$136M	0.04%	-28,347	Timeline
SCHOSCHWAB STRATEGIC TR	2,750,686	$135M	0.04%	-439,433	Timeline
SHYGISHARES TR	3,087,285	$134M	0.04%	-77,883	Timeline
LENLENNAR CORP	708,764	$133M	0.04%	-41,058	Timeline
VYMIVANGUARD WHITEHALL FDS	1,809,344	$133M	0.04%	+3,559	Timeline
KVUEKENVUE INC	5,700,138	$132M	0.04%	-20,867	Timeline
CORCENCORA INC	585,526	$132M	0.04%	+25,076	Timeline
STESTERIS PLC	541,973	$131M	0.04%	-31,680	Timeline
VHTVANGUARD WORLD FD	463,600	$131M	0.04%	-46,437	Timeline
TOTLSSGA ACTIVE ETF TR	3,150,831	$130M	0.04%	+359,577	Timeline
AONAON PLC	375,150	$130M	0.04%	+16,185	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,027,505	$129M	0.04%	-174,477	Timeline
MCOMOODYS CORP	268,477	$127M	0.04%	+17,626	Timeline
WSOWATSCO INC	256,908	$126M	0.04%	-9,319	Timeline
OMCOMNICOM GROUP INC	1,221,384	$126M	0.04%	-198,880	Timeline
CSGPCOSTAR GROUP INC	1,670,593	$126M	0.04%	-50,719	Timeline
MELIMERCADOLIBRE INC	61,276	$126M	0.04%	-5,409	Timeline
KMXCARMAX INC	1,616,748	$125M	0.04%	-39,640	Timeline
ESGEISHARES INC	3,426,327	$125M	0.04%	+27,033	Timeline
SPSBSPDR SERIES TRUST	4,097,090	$124M	0.04%	+341,350	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,092,429	$123M	0.04%	+1,056,220	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,509,430	$121M	0.04%	+483,407	Timeline
CNICANADIAN NATL RY CO	1,032,615	$121M	0.04%	+90,386	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,167,889	$121M	0.04%	+299,724	Timeline
SRESEMPRA	1,446,095	$121M	0.04%	+42,211	Timeline
DIASTATE STR SPDR DOW JONES IND	285,766	$121M	0.04%	+3,497	Timeline
SGOVISHARES TR	1,199,938	$121M	0.04%	+8,700	Timeline
AVYAVERY DENNISON CORP	546,260	$121M	0.04%	-44,060	Timeline
CMECME GROUP INC	544,583	$120M	0.04%	-65,746	Timeline
FTECFIDELITY COVINGTON TRUST	686,462	$120M	0.04%	+259,524	Timeline
DFAIDIMENSIONAL ETF TRUST	3,767,842	$120M	0.04%	+2,100,771	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,667,492	$120M	0.04%	+328,802	Timeline
VEEVVEEVA SYS INC	565,877	$119M	0.04%	-10,915	Timeline
GSIEGOLDMAN SACHS ETF TR	3,282,674	$119M	0.04%	+75,579	Timeline
VPUVANGUARD WORLD FD	671,432	$117M	0.04%	-34,020	Timeline
AVLVAMERICAN CENTY ETF TR	1,773,463	$117M	0.04%	+690,628	Timeline
GWWWW GRAINGER INC	111,946	$116M	0.04%	-584	Timeline
PRUPRUDENTIAL FINL INC	949,963	$115M	0.04%	+9,794	Timeline
VOXVANGUARD WORLD FD	789,742	$115M	0.04%	-187,796	Timeline
FICOFAIR ISAAC CORP	58,990	$115M	0.04%	-4,127	Timeline
DFATDIMENSIONAL ETF TRUST	2,057,946	$114M	0.04%	-339,619	Timeline
ABNBAIRBNB INC	901,790	$114M	0.04%	-19,052	Timeline
XLRESELECT SECTOR SPDR TR	2,557,749	$114M	0.04%	+1,569,077	Timeline
EAELECTRONIC ARTS INC	794,147	$114M	0.04%	+511,969	Timeline
EEMISHARES TR	2,473,061	$113M	0.04%	+63,935	Timeline
STZCONSTELLATION BRANDS INC	432,590	$111M	0.04%	+29,116	Timeline
MLMMARTIN MARIETTA MATLS INC	206,920	$111M	0.04%	+14,563	Timeline
AAGILENT TECHNOLOGIES INC	749,567	$111M	0.04%	-21,595	Timeline
AMLPALPS ETF TR	2,350,726	$111M	0.04%	+343,291	Timeline
ENTGENTEGRIS INC	981,066	$110M	0.04%	-102,151	Timeline
CITHE CIGNA GROUP	317,465	$110M	0.04%	+10,288	Timeline
EXPDEXPEDITORS INTL WASH INC	833,902	$110M	0.04%	+40,512	Timeline
JKHYHENRY JACK & ASSOC INC	616,501	$109M	0.04%	-439,650	Timeline
VTIPVANGUARD MALVERN FDS	2,186,638	$108M	0.03%	+8,846	Timeline
HLTHILTON WORLDWIDE HLDGS INC	467,094	$108M	0.03%	+39,628	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	288,719	$107M	0.03%	-16,126	Timeline
TTTRANE TECHNOLOGIES PLC	274,104	$107M	0.03%	-38,525	Timeline
FANGDIAMONDBACK ENERGY INC	617,985	$107M	0.03%	+221,248	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,134,285	$106M	0.03%	+155,254	Timeline
FNDXSCHWAB STRATEGIC TR	1,481,957	$106M	0.03%	+185,256	Timeline
CALFPACER FDS TR	2,278,535	$106M	0.03%	+155,531	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,102,222	$106M	0.03%	+37,139	Timeline
ALGNALIGN TECHNOLOGY INC	414,826	$105M	0.03%	-1,410	Timeline
IWSISHARES TR	792,359	$105M	0.03%	-1,202	Timeline
IYGISHARES TR	1,458,998	$104M	0.03%	-50,860	Timeline
SMHVANECK ETF TRUST	420,780	$103M	0.03%	+33,143	Timeline
TAXFAMERICAN CENTY ETF TR	2,006,252	$103M	0.03%	+70,300	Timeline
VDCVANGUARD WORLD FD	471,463	$103M	0.03%	-27,248	Timeline
GEVGE VERNOVA INC	402,841	$103M	0.03%	+136,535	Timeline
SCHASCHWAB STRATEGIC TR	1,993,825	$103M	0.03%	-232,426	Timeline
DEDEERE & CO	244,301	$102M	0.03%	-59,240	Timeline
RGAREINSURANCE GROUP AMER INC	467,445	$102M	0.03%	+97,652	Timeline
AWKAMERICAN WTR WKS CO INC NEW	696,220	$102M	0.03%	+187,515	Timeline
TDGTRANSDIGM GROUP INC	71,319	$102M	0.03%	-1,352	Timeline
VWOBVANGUARD WHITEHALL FDS	1,532,564	$102M	0.03%	+184,126	Timeline
PYPLPAYPAL HLDGS INC	1,296,024	$101M	0.03%	+75,393	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	67,366	$101M	0.03%	+5,213	Timeline
CBRECBRE GROUP INC	810,816	$101M	0.03%	-14,603	Timeline
VCRVANGUARD WORLD FD	294,902	$100M	0.03%	-4,887	Timeline
NOCNORTHROP GRUMMAN CORP	188,057	$99.3M	0.03%	-17,639	Timeline
EMNEASTMAN CHEM CO	884,247	$99M	0.03%	+31,696	Timeline
CRWDCROWDSTRIKE HLDGS INC	352,100	$98.8M	0.03%	+12,963	Timeline
IBNICICI BK LTD	3,295,043	$98.4M	0.03%	-475,445	Timeline
IWYISHARES TR	446,747	$98.3M	0.03%	-2,405,351	Timeline
CRHCRH PLC	1,056,806	$98M	0.03%	+69,259	Timeline
KMIKINDER MORGAN INC DEL	4,435,873	$98M	0.03%	+21,286	Timeline
NXPINXP SEMICONDUCTORS N V	407,201	$97.7M	0.03%	-28,366	Timeline
IDXXIDEXX LABS INC	192,716	$97.4M	0.03%	-23,504	Timeline
SCHZSCHWAB STRATEGIC TR	2,047,586	$97.3M	0.03%	-113,997	Timeline
SPTISPDR SERIES TRUST	3,323,176	$96.6M	0.03%	+60,699	Timeline
TYLTYLER TECHNOLOGIES INC	163,306	$95.3M	0.03%	-6,343	Timeline
CVSCVS HEALTH CORP	1,514,153	$95.2M	0.03%	-406,178	Timeline
CTVACORTEVA INC	1,618,187	$95.1M	0.03%	+32,228	Timeline
BNBROOKFIELD CORP	1,789,112	$95.1M	0.03%	+25,829	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,541,145	$94.8M	0.03%	-913,126	Timeline
JMBSJANUS DETROIT STR TR	2,023,915	$94.4M	0.03%	-17,400	Timeline
ICVTISHARES TR	1,126,670	$94.3M	0.03%	+31,935	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,068,287	$94.3M	0.03%	+1,905,812	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,304,670	$93.9M	0.03%	-241,142
DGRWWISDOMTREE TR	1,121,185	$93.3M	0.03%	+228,924	Timeline
MGCVANGUARD WORLD FD	451,194	$93.2M	0.03%	+7,398	Timeline
GMGENERAL MTRS CO	2,074,596	$93M	0.03%	-147,746	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,544,512	$92.6M	0.03%	+522,644	Timeline
APPAPPLOVIN CORP	708,276	$92.5M	0.03%	+158,823	Timeline
FLOTISHARES TR	1,807,685	$92.3M	0.03%	-160,319	Timeline
CSXCSX CORP	2,668,857	$92.2M	0.03%	+65,556	Timeline
SNPSSYNOPSYS INC	181,699	$92M	0.03%	+17,130	Timeline

Sold out in Q3 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	685,456	$540M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	262,489	$280M	shares
FERGUSON PLCFERGUSON PLC	967,849	$187M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,019,970	$153M	shares
ENCORE WIRE CORPENCORE WIRE CORP	73,197	$21.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,782	$17M	shares
TIDAL TR IITIDAL TR II	787,180	$15M	shares
LRGGNOMURA ETF TR	384,879	$10.2M	shares
RSPCINVESCO EXCHANGE TRADED FD T	232,494	$6.9M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	184,299	$3.93M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	284,180	$3.69M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	105,275	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	144,544	$3.29M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	78,590	$2.6M	shares
OCCIOFS CREDIT COMPANY INC	355,885	$2.56M	shares
MBIMBIA INC	430,963	$2.37M	shares
ATRION CORPORATIONATRION CORPORATION	4,986	$2.26M	shares
American Century Emerging M…American Century Emerging Markets…	54,791	$2.1M	shares
WESTROCK COWESTROCK CO	39,200	$1.97M	shares
MAXMEDIAALPHA INC	138,872	$1.83M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	199,559	$1.77M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	76,869	$1.7M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	579,274	$1.55M	shares
AOKISHARES TR	38,031	$1.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,080	$1.39M	shares
OLO INCOLO INC	298,784	$1.32M	shares
FBOTFIDELITY COVINGTON TRUST	45,890	$1.22M	shares
MARAMARA HOLDINGS INC	59,839	$1.19M	shares
PCRXPACIRA BIOSCIENCES INC	41,216	$1.18M	shares
BILZPIMCO ETF TR	11,259	$1.14M	shares
OPPRIVERNORTH DOUBLELINE STRATE	124,257	$1.07M	shares
Couchbase IncCouchbase Inc	51,421	$939K	shares
IMAYINNOVATOR ETFS TRUST	35,762	$910K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	37,311	$881K	shares
LNWOLIGHT & WONDER INC	8,375	$878K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,776	$875K	shares
XFIVBONDBLOXX ETF TRUST	16,782	$809K	shares
FDIGFIDELITY COVINGTON TRUST	27,395	$808K	shares
ARDCARES DYNAMIC CR ALLOCATION F	53,002	$789K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	86,116	$772K	shares
CSRCENTERSPACE	10,963	$741K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,517	$724K	shares
WBWEIBO CORP	93,550	$718K	shares
INDIVIOR PLCINDIVIOR PLC	41,695	$672K	shares
SUZSUZANO S A	64,865	$666K	shares
NEVRO CORPNEVRO CORP	74,761	$629K	shares
LZLEGALZOOM COM INC	70,772	$594K	shares
RAYJADVISORS INNER CIRCLE FD III	23,692	$592K	shares
PALCPACER FDS TR	11,332	$551K	shares
MGFABERDEEN GOVT MARKETS INCOME	176,516	$542K	shares
SMRTSMARTRENT INC	224,853	$537K	shares
OCSLOAKTREE SPECIALTY LENDING	27,699	$521K	shares
DRIL-QUIP INCDRIL-QUIP INC	27,823	$518K	shares
FTIFFIRST TR EXCHANGE-TRADED FD	22,633	$515K	shares
EWCZEUROPEAN WAX CTR INC	49,842	$495K	shares
TIDAL TRUST ITIDAL TRUST I	28,620	$494K	shares
BCATBLACKROCK CAP ALLOCATION TER	28,926	$475K	shares
FTSDFRANKLIN ETF TR	5,036	$454K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	17,198	$436K	shares
EYPTEYEPOINT INC	49,301	$429K	shares
SPXLDIREXION SHARES ETF TRUST	2,821	$412K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	21,267	$389K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	51,432	$387K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	25,759	$377K	shares
PEXLPACER FDS TR	7,598	$372K	shares
WTAIWISDOMTREE TR	17,256	$361K	shares
CPACOPA HOLDINGS SA	3,480	$331K	shares
RHRXSTARBOARD INVT TR	21,077	$331K	shares
PXJINVESCO EXCHANGE TRADED FD T	10,353	$331K	shares
ISHARES TRISHARES TR	13,937	$324K	shares
SNSRGLOBAL X FDS	8,891	$319K	shares
EURLDIREXION SHARES ETF TRUST	12,328	$312K	shares
DLODLOCAL LTD	38,211	$309K	shares
EDCDIREXION SHARES ETF TRUST	9,255	$302K	shares
DLXDELUXE CORP MEDIUM TERM NTS	13,109	$294K	shares
NVBWAIM ETF PRODUCTS TRUST	9,582	$285K	shares
IMVTIMMUNOVANT INC	10,799	$285K	shares
NRIMNORTHRIM BANCORP INC	4,879	$281K	shares
GMFSPDR INDEX SHS FDS	2,476	$276K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,741	$274K	shares
HIHILLENBRAND INC	6,752	$270K	shares
OPYOPPENHEIMER HLDGS INC	5,300	$254K	shares
AVNWAVIAT NETWORKS INC	8,697	$250K	shares
YMARFIRST TR EXCHNG TRADED FD VI	10,475	$243K	shares
TQQQPROSHARES TR	3,250	$240K	shares
CTRNCITI TRENDS INC	11,093	$236K	shares
CRCCALIFORNIA RES CORP	4,426	$236K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,195	$234K	shares
CVSACOVISTA INC	3,431	$234K	shares
NFENEW FORTRESS ENERGY INC	10,165	$223K	shares
IETCISHARES U S ETF TR	2,956	$222K	shares
GLOBAL X FDSGLOBAL X FDS	25,391	$222K	shares
CVICVR ENERGY INC	8,204	$220K	shares
AMAXSTARBOARD INVT TR	27,866	$219K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,882	$219K	shares
FUTUFUTU HLDGS LTD	3,319	$218K	shares
DIGPROSHARES TR	5,107	$216K	shares
CBONVANECK ETF TRUST	9,830	$215K	shares
PAMCPACER FDS TR	4,692	$206K	shares
OVTLISTED FDS TR	9,176	$204K	shares

How Q3 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 0001214659-24-018510	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC