ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $311,534,250,506 across 4,296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002500

Period: 2024-12-31
Reported value: $312B
Holdings: 4,296
Top 10 weight: 20.66%
New: 259
Sold out: 179

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+4,651,707	$963M
SPYGadded	+10,754,386	$945M
SCHGadded	+31,546,654	$879M
BLKnew	+558,706	$573M
IWYadded	+2,347,775	$552M

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
IUSBreduced	-17,895,794	-$809M
IVVreduced	-1,113,900	-$656M
IWXreduced	-5,974,072	-$472M
SPYVreduced	-8,425,662	-$431M
HDVreduced	-2,790,108	-$313M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002500, largest first. % of portfolio is the value over $311,534,250,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	33,534,071	$19.7B	6.34%	-1,113,900	Timeline
VOOVANGUARD INDEX FDS	12,302,689	$6.63B	2.13%	-463,845	Timeline
IUSBISHARES TR	141,114,590	$6.38B	2.05%	-17,895,794	Timeline
QUALISHARES TR	29,141,751	$5.19B	1.67%	+596,515	Timeline
AGGISHARES TR	51,597,816	$5B	1.6%	+2,718,705	Timeline
VEAVANGUARD TAX-MANAGED FDS	98,087,890	$4.69B	1.51%	+1,599,089	Timeline
IVWISHARES TR	45,729,472	$4.64B	1.49%	-762,253	Timeline
MSFTMICROSOFT CORP	10,318,112	$4.35B	1.4%	+233,515	Timeline
BSVVANGUARD BD INDEX FDS	56,123,893	$4.34B	1.39%	+2,456,689	Timeline
VTVVANGUARD INDEX FDS	20,106,381	$3.4B	1.09%	+311,671	Timeline
VUGVANGUARD INDEX FDS	8,197,699	$3.36B	1.08%	-77,246	Timeline
DYNFBLACKROCK ETF TRUST	65,042,782	$3.33B	1.07%	-1,155,613	Timeline
AAPLAPPLE INC	13,054,043	$3.27B	1.05%	+216,671	Timeline
EFVISHARES TR	58,027,852	$3.04B	0.98%	+4,032,718	Timeline
EFGISHARES TR	30,530,915	$2.96B	0.95%	+5,366,297	Timeline
BNDXVANGUARD CHARLOTTE FDS	60,174,949	$2.95B	0.95%	+2,044,099	Timeline
NVDANVIDIA CORPORATION	20,508,958	$2.75B	0.88%	-63,375	Timeline
AMZNAMAZON COM INC	12,393,652	$2.72B	0.87%	-161,492	Timeline
IEFAISHARES TR	37,639,410	$2.65B	0.85%	-1,140,281	Timeline
MBBISHARES TR	28,770,337	$2.64B	0.85%	+1,336,608	Timeline
MTUMISHARES TR	12,608,593	$2.61B	0.84%	+4,651,707	Timeline
IVEISHARES TR	13,435,769	$2.56B	0.82%	+493,784	Timeline
MUBISHARES TR	20,358,585	$2.17B	0.7%	+1,138,987	Timeline
IWFISHARES TR	5,383,487	$2.16B	0.69%	+157,559	Timeline
IJRISHARES TR	18,162,200	$2.09B	0.67%	+394,713	Timeline
DFACDIMENSIONAL ETF TRUST	57,262,699	$1.98B	0.64%	+673,178	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,425,421	$1.87B	0.6%	+503,443	Timeline
VTIVANGUARD INDEX FDS	6,407,337	$1.86B	0.6%	+81,553	Timeline
IJHISHARES TR	28,411,017	$1.77B	0.57%	+2,716,707	Timeline
JPMJPMORGAN CHASE & CO	7,083,363	$1.7B	0.55%	+67,065	Timeline
GOVTISHARES TR	71,528,583	$1.64B	0.53%	+3,539,745	Timeline
IYWISHARES TR	10,190,956	$1.63B	0.52%	-544,759	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,653,767	$1.61B	0.52%	+84,709	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,732,956	$1.6B	0.51%	-15,769	Timeline
EMXCISHARES INC	28,739,435	$1.59B	0.51%	+1,485,488	Timeline
AVGOBROADCOM INC	6,638,629	$1.54B	0.49%	-133,662	Timeline
QQQINVESCO QQQ TR	2,968,980	$1.52B	0.49%	-184,887	Timeline
IWBISHARES TR	4,682,078	$1.51B	0.48%	+422,237	Timeline
SPYGSPDR SERIES TRUST	16,832,670	$1.48B	0.47%	+10,754,386	Timeline
IEMGISHARES INC	28,134,631	$1.47B	0.47%	+2,529,770	Timeline
BNDVANGUARD BD INDEX FDS	20,355,438	$1.46B	0.47%	+1,363,914	Timeline
IWDISHARES TR	7,877,198	$1.46B	0.47%	+1,400,086	Timeline
TLTISHARES TR	15,956,950	$1.39B	0.45%	+298,003	Timeline
METAMETA PLATFORMS INC	2,376,154	$1.39B	0.45%	+161,789	Timeline
DFUVDIMENSIONAL ETF TRUST	33,877,455	$1.39B	0.44%	+911,610	Timeline
VVISA INC	4,135,855	$1.31B	0.42%	-67,506	Timeline
DUHPDIMENSIONAL ETF TRUST	38,231,301	$1.29B	0.41%	+1,310,704	Timeline
GOOGLALPHABET INC	6,699,712	$1.27B	0.41%	+136,429	Timeline
VBVANGUARD INDEX FDS	5,260,755	$1.26B	0.41%	+52,024	Timeline
XLKSELECT SECTOR SPDR TR	5,425,319	$1.26B	0.4%	+152,350	Timeline
BIVVANGUARD BD INDEX FDS	16,853,798	$1.26B	0.4%	-56,386	Timeline
GOOGALPHABET INC	6,386,262	$1.22B	0.39%	-2,612	Timeline
SCHGSCHWAB STRATEGIC TR	42,485,323	$1.18B	0.38%	+31,546,654	Timeline
IEFISHARES TR	12,217,969	$1.13B	0.36%	-544,751	Timeline
BINCBLACKROCK ETF TRUST II	21,672,617	$1.13B	0.36%	+1,101,786	Timeline
UNHUNITEDHEALTH GROUP INC	2,139,887	$1.08B	0.35%	-51,150	Timeline
MAMASTERCARD INCORPORATED	2,049,991	$1.08B	0.35%	+54,011	Timeline
XLFSELECT SECTOR SPDR TR	22,207,028	$1.07B	0.34%	+5,143,166	Timeline
HDHOME DEPOT INC	2,601,197	$1.01B	0.32%	+2,508	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,859,857	$900M	0.29%	-15,891	Timeline
SPYMSPDR SERIES TRUST	12,924,595	$891M	0.29%	+1,635,377	Timeline
ABBVABBVIE INC	4,963,812	$882M	0.28%	-14,818	Timeline
AVEMAMERICAN CENTY ETF TR	14,915,520	$877M	0.28%	+1,115,487	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,405,350	$835M	0.27%	+64,467	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,252,845	$821M	0.26%	+107,922	Timeline
XLVSELECT SECTOR SPDR TR	5,921,640	$815M	0.26%	+14,616	Timeline
ACNACCENTURE PLC IRELAND	2,214,325	$779M	0.25%	+5,910	Timeline
DFICDIMENSIONAL ETF TRUST	29,456,729	$761M	0.24%	+2,457,023	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,779,426	$746M	0.24%	-87,977	Timeline
VOVANGUARD INDEX FDS	2,779,891	$734M	0.24%	-31,489	Timeline
LLYELI LILLY & CO	950,336	$734M	0.24%	+41,669	Timeline
VXUSVANGUARD STAR FDS	12,441,703	$733M	0.24%	+753,783	Timeline
IXUSISHARES TR	11,037,899	$730M	0.23%	-337,535	Timeline
IMTMISHARES TR	19,516,508	$730M	0.23%	+1,037,037	Timeline
DFIVDIMENSIONAL ETF TRUST	20,460,106	$726M	0.23%	+1,514,650	Timeline
CVXCHEVRON CORPORATION	4,667,101	$676M	0.22%	+123,859	Timeline
AVSCAMERICAN CENTY ETF TR	12,321,560	$670M	0.22%	+358,936	Timeline
PMPHILIP MORRIS INTL INC	5,537,859	$666M	0.21%	-63,136	Timeline
ORCLORACLE CORP	3,980,801	$663M	0.21%	+69,918	Timeline
SUBISHARES TR	6,247,449	$659M	0.21%	+271,190	Timeline
IWYISHARES TR	2,794,522	$657M	0.21%	+2,347,775	Timeline
JNJJOHNSON & JOHNSON	4,542,668	$657M	0.21%	+128,374	Timeline
DGROISHARES TR	10,660,671	$654M	0.21%	-802,770	Timeline
IQLTISHARES TR	17,508,679	$650M	0.21%	-338,249	Timeline
MRKMERCK & CO INC	6,459,654	$643M	0.21%	-1,047,317	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,142,250	$635M	0.2%	+874,756	Timeline
NOWSERVICENOW INC	590,143	$626M	0.2%	-58,739	Timeline
BLVVANGUARD BD INDEX FDS	9,109,069	$623M	0.2%	-92,232	Timeline
VYMVANGUARD WHITEHALL FDS	4,854,657	$619M	0.2%	-173,455	Timeline
INTUINTUIT	970,077	$610M	0.2%	-1,372	Timeline
DIHPDIMENSIONAL ETF TRUST	23,922,267	$604M	0.19%	+1,485,459	Timeline
APUETRUST FOR PROFESSIONAL MANAG	16,813,228	$601M	0.19%	+5,816,259	Timeline
XLYSELECT SECTOR SPDR TR	2,670,634	$599M	0.19%	+74,392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,282,951	$582M	0.19%	+57,525	Timeline
NFLXNETFLIX INC.	651,944	$581M	0.19%	-21,041	Timeline
BLKBLACKROCK INC	558,706	$573M	0.18%	new	Timeline
EFAISHARES TR	7,426,542	$562M	0.18%	-1,124,438	Timeline
VXFVANGUARD INDEX FDS	2,935,926	$558M	0.18%	-145,512	Timeline
WMTWALMART INC	6,072,264	$549M	0.18%	-238,138	Timeline
BILSPDR SERIES TRUST	5,954,230	$544M	0.17%	+281,813	Timeline
XOMEXXON MOBIL CORP	5,031,675	$541M	0.17%	+300,067	Timeline
SPGIS&P GLOBAL INC	1,083,813	$540M	0.17%	+2,488	Timeline
ABTABBOTT LABORATORIES	4,770,917	$540M	0.17%	+118,558	Timeline
SCHDSCHWAB STRATEGIC TR	19,626,674	$536M	0.17%	+13,264,762	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,304,987	$534M	0.17%	-1,303,574	Timeline
IAUISHARES GOLD TR	10,778,652	$534M	0.17%	+7,194,721	Timeline
COSTCOSTCO WHOLESALE CORPORATION	581,395	$533M	0.17%	+18,407	Timeline
PGPROCTER & GAMBLE CO	3,130,358	$525M	0.17%	+11,076	Timeline
UNPUNION PAC CORP	2,262,560	$516M	0.17%	+92,058	Timeline
VTEBVANGUARD MUN BD FDS	10,207,533	$512M	0.16%	+303,440	Timeline
CRMSALESFORCE INC	1,493,493	$499M	0.16%	+94,229	Timeline
CSCOCISCO SYS INC	8,429,241	$499M	0.16%	+182,483	Timeline
EWJISHARES INC	7,353,451	$493M	0.16%	-604,530	Timeline
TSLATESLA INC	1,210,664	$489M	0.16%	+105,371	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,630,566	$477M	0.15%	-43,669	Timeline
TJXTJX COS INC NEW	3,904,605	$472M	0.15%	+126,962	Timeline
LQDISHARES TR	4,404,491	$471M	0.15%	+627,585	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,718,606	$459M	0.15%	+3,288,932	Timeline
VZVERIZON COMMUNICATIONS INC	11,394,590	$456M	0.15%	-53,039	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,275,966	$446M	0.14%	+60,106	Timeline
DISDISNEY WALT CO	3,963,216	$441M	0.14%	+282,760	Timeline
HYGISHARES TR	5,545,938	$436M	0.14%	-94,000	Timeline
PHPARKER-HANNIFIN CORP	676,402	$430M	0.14%	-21,748	Timeline
COWZPACER FDS TR	7,591,340	$429M	0.14%	+508,462	Timeline
PGRPROGRESSIVE CORP	1,786,825	$428M	0.14%	+52,518	Timeline
XLCSELECT SECTOR SPDR TR	4,405,778	$427M	0.14%	-196,651	Timeline
IEIISHARES TR	3,685,251	$426M	0.14%	-236,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	814,226	$424M	0.14%	-95,471	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,404,396	$421M	0.14%	-96,431	Timeline
AJGGALLAGHER ARTHUR J & CO	1,478,054	$420M	0.13%	+56,804	Timeline
SCHVSCHWAB STRATEGIC TR	15,926,683	$415M	0.13%	+11,074,601	Timeline
NEENEXTERA ENERGY INC	5,753,872	$412M	0.13%	-91,989	Timeline
IUSVISHARES TR	4,411,105	$408M	0.13%	+204,365	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,244,331	$403M	0.13%	-1,207,323	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,429,817	$402M	0.13%	+72,095	Timeline
ADIANALOG DEVICES INC	1,891,194	$402M	0.13%	+47,468	Timeline
USMVISHARES TR	4,492,363	$399M	0.13%	-272,796	Timeline
RTXRTX CORPORATION	3,405,264	$394M	0.13%	-12,453	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,836,665	$393M	0.13%	+484,267	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,136,141	$393M	0.13%	+1,336,256	Timeline
SPTLSPDR SERIES TRUST	14,871,293	$389M	0.13%	+38,519	Timeline
USBUS BANCORP	8,097,974	$387M	0.12%	-37,036	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,735,457	$386M	0.12%	+112,803	Timeline
ESGUISHARES TR	2,988,225	$385M	0.12%	+43,972	Timeline
LOWLOWES COS INC	1,555,181	$384M	0.12%	-50,338	Timeline
SHYISHARES TR	4,680,628	$384M	0.12%	-29,946	Timeline
PEPPEPSICO INC	2,505,173	$381M	0.12%	-560,990	Timeline
EMBISHARES TR	4,266,327	$380M	0.12%	-85,325	Timeline
XLPSELECT SECTOR SPDR TR	4,814,805	$378M	0.12%	+289,145	Timeline
IWMISHARES TR	1,709,463	$378M	0.12%	-138,565	Timeline
ADBEADOBE INC	845,979	$376M	0.12%	-21,573	Timeline
VBRVANGUARD INDEX FDS	1,878,380	$372M	0.12%	-42,004	Timeline
IWRISHARES TR	4,192,442	$371M	0.12%	-52,608	Timeline
FISVFISERV INC	1,795,520	$369M	0.12%	-77,767	Timeline
QCOMQUALCOMM INC	2,398,617	$368M	0.12%	+193,279	Timeline
SHWSHERWIN WILLIAMS CO	1,081,568	$368M	0.12%	-13,516	Timeline
NVONOVO-NORDISK A S	4,167,683	$359M	0.12%	-110,977	Timeline
MCDMCDONALDS CORP	1,234,792	$358M	0.11%	+47,132	Timeline
VVVANGUARD INDEX FDS	1,301,323	$351M	0.11%	-11,652	Timeline
AMPAMERIPRISE FINL INC	658,442	$351M	0.11%	-40,178	Timeline
MDTMEDTRONIC PLC	4,387,426	$350M	0.11%	+232,277	Timeline
ANETARISTA NETWORKS INC	3,154,978	$349M	0.11%	new	Timeline
APHAMPHENOL CORP	5,014,009	$348M	0.11%	+507,422	Timeline
ZTSZOETIS INC	2,131,571	$347M	0.11%	-133,103	Timeline
IFRAISHARES TR	7,430,047	$344M	0.11%	+205,081	Timeline
LMTLOCKHEED MARTIN CORP	707,211	$344M	0.11%	-62,867	Timeline
FASTFASTENAL CO	4,757,922	$342M	0.11%	-9,273	Timeline
SCHXSCHWAB STRATEGIC TR	14,690,875	$341M	0.11%	+9,528,765	Timeline
IWNISHARES TR	2,064,259	$339M	0.11%	+88,449	Timeline
BACBANK OF AMER CORP	7,648,739	$336M	0.11%	+315,595	Timeline
TLHISHARES TR	3,346,079	$333M	0.11%	-99,543	Timeline
AMGNAMGEN INC	1,267,091	$330M	0.11%	-8,679	Timeline
PAYXPAYCHEX INC	2,299,297	$322M	0.1%	+56,622	Timeline
TXNTEXAS INSTRS INC	1,702,461	$319M	0.1%	+32,710	Timeline
PNCPNC FINL SVCS GROUP INC	1,651,217	$318M	0.1%	+12,150	Timeline
IWOISHARES TR	1,104,237	$318M	0.1%	-13,886	Timeline
CBCHUBB LIMITED	1,150,039	$318M	0.1%	+56,426	Timeline
SPIBSPDR SERIES TRUST	9,584,446	$314M	0.1%	-518,441	Timeline
KOCOCA COLA CO	5,030,302	$313M	0.1%	+94,103	Timeline
LCTUBLACKROCK ETF TRUST	4,886,215	$313M	0.1%	-136,783	Timeline
MSMORGAN STANLEY	2,480,672	$312M	0.1%	-46,252	Timeline
LINLINDE PLC	744,711	$312M	0.1%	+11,252	Timeline
SBUXSTARBUCKS CORP	3,415,987	$312M	0.1%	-333,697	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,012,507	$304M	0.1%	+334,694	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,361,646	$299M	0.1%	+3,573	Timeline
JNKSPDR SERIES TRUST	3,133,763	$299M	0.1%	+115,211	Timeline
ITOTISHARES TR	2,322,350	$299M	0.1%	+98,147	Timeline
ISRGINTUITIVE SURGICAL INC	569,986	$298M	0.1%	-51,449	Timeline
ORLYOREILLY AUTOMOTIVE INC	247,320	$293M	0.09%	+10,020	Timeline
JAAAJANUS DETROIT STR TR	5,783,300	$293M	0.09%	+664,760	Timeline
AEPAMERICAN ELEC PWR CO INC	3,176,835	$293M	0.09%	+73,545	Timeline
APIETRUST FOR PROFESSIONAL MANAG	10,410,480	$292M	0.09%	+3,755,933	Timeline
SAPSAP SE	1,172,103	$289M	0.09%	+273,417	Timeline
WFCWELLS FARGO & CO	4,086,291	$287M	0.09%	+285,247	Timeline
IGIBISHARES TR	5,542,233	$285M	0.09%	+457,688	Timeline
SPOTSPOTIFY TECHNOLOGY S A	636,266	$285M	0.09%	+46,882	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,004,278	$284M	0.09%	+173,924	Timeline
IUSGISHARES TR	2,032,936	$283M	0.09%	-127,617	Timeline
TAT&T INC	12,346,704	$281M	0.09%	-178,408	Timeline
CMCSACOMCAST CORP NEW	7,484,572	$281M	0.09%	-1,511,002	Timeline
SHMSPDR SERIES TRUST	5,867,354	$278M	0.09%	-13,670	Timeline
PLDPROLOGIS INC.	2,627,148	$278M	0.09%	-79,582	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,834,934	$274M	0.09%	+1,161,511	Timeline
SPABSPDR SERIES TRUST	10,947,430	$274M	0.09%	-576,587	Timeline
GSLCGOLDMAN SACHS ETF TR	2,358,083	$272M	0.09%	+77,980	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,495,467	$271M	0.09%	+306,015	Timeline
GLDSPDR GOLD TR	1,111,213	$269M	0.09%	-94,197	Timeline
ASMLASML HLDG NV	383,893	$266M	0.09%	+3,158	Timeline
COPCONOCOPHILLIPS	2,663,106	$264M	0.08%	-34,306	Timeline
MSIMOTOROLA SOLUTIONS INC	570,894	$264M	0.08%	+201,920	Timeline
BKNGBOOKING HOLDINGS INC	52,977	$263M	0.08%	-5,024	Timeline
MRSHMARSH & MCLENNAN COS INC	1,224,318	$260M	0.08%	+45,782	Timeline
TSCOTRACTOR SUPPLY CO	4,884,923	$259M	0.08%	+3,874,333	Timeline
DUKDUKE ENERGY CORP NEW	2,400,371	$259M	0.08%	+249,967	Timeline
XLESELECT SECTOR SPDR TR	3,014,945	$258M	0.08%	-213,582	Timeline
SNASNAP ON INC	759,429	$258M	0.08%	+15,591	Timeline
DFUSDIMENSIONAL ETF TRUST	4,041,518	$258M	0.08%	-77,998	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,924,105	$257M	0.08%	+606,011	Timeline
USIGISHARES TR	5,095,394	$256M	0.08%	+96,954	Timeline
HEFAISHARES TR	7,361,329	$256M	0.08%	+55,665	Timeline
ETNEATON CORP PLC	769,907	$256M	0.08%	-1,743	Timeline
DHRDANAHER CORP DEL	1,105,659	$254M	0.08%	-21,520	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,225,392	$254M	0.08%	-59,352	Timeline
USXFISHARES TR	5,079,847	$253M	0.08%	+526,957	Timeline
EOGEOG RES INC	2,051,327	$251M	0.08%	+116,096	Timeline
SCHFSCHWAB STRATEGIC TR	13,506,832	$250M	0.08%	+6,919,622	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	8,545,125	$248M	0.08%	+2,960,952	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,172,518	$247M	0.08%	+89,859	Timeline
VGTVANGUARD WORLD FD	391,308	$243M	0.08%	-74,823	Timeline
PFEPFIZER INC	9,170,817	$243M	0.08%	-754,199	Timeline
MGKVANGUARD WORLD FD	705,720	$242M	0.08%	-53,424	Timeline
VNQVANGUARD INDEX FDS	2,699,600	$240M	0.08%	-163,423	Timeline
IGSBISHARES TR	4,651,127	$240M	0.08%	-425,638	Timeline
UBERUBER TECHNOLOGIES INC	3,972,353	$240M	0.08%	-143,859	Timeline
VICIVICI PPTYS INC	8,166,581	$239M	0.08%	+214,565	Timeline
HONHONEYWELL INTL INC	1,051,730	$238M	0.08%	+22,616	Timeline
METMETLIFE INC	2,901,403	$238M	0.08%	-45,460	Timeline
TMUST-MOBILE US INC	1,073,800	$237M	0.08%	+12,862	Timeline
CPRTCOPART INC	4,078,614	$234M	0.08%	+21,947	Timeline
CMICUMMINS INC	670,258	$234M	0.08%	+13,515	Timeline
IJJISHARES TR	1,862,735	$233M	0.07%	+67,236	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,547,564	$232M	0.07%	+29,771	Timeline
GDGENERAL DYNAMICS CORP	875,899	$231M	0.07%	-16,376	Timeline
VOEVANGUARD INDEX FDS	1,422,632	$230M	0.07%	-46,664	Timeline
SPDWSPDR INDEX SHS FDS	6,661,475	$227M	0.07%	+559,519	Timeline
WMBWILLIAMS COS INC	4,188,552	$227M	0.07%	-586,024	Timeline
SPEMSPDR INDEX SHS FDS	5,899,908	$226M	0.07%	+634,469	Timeline
CCITIGROUP INC	3,210,450	$226M	0.07%	+67,928	Timeline
SYKSTRYKER CORPORATION	625,134	$225M	0.07%	-7,553	Timeline
DSIISHARES TR	2,019,500	$223M	0.07%	-164,203	Timeline
SHOPSHOPIFY INC	2,063,433	$219M	0.07%	-21,024	Timeline
KVUEKENVUE INC	10,224,056	$218M	0.07%	+4,523,918	Timeline
BSXBOSTON SCIENTIFIC CORP	2,441,719	$218M	0.07%	+43,992	Timeline
UNILEVER PLCUNILEVER PLC	3,830,532	$217M	0.07%	+327,329
VOTVANGUARD INDEX FDS	853,808	$217M	0.07%	-9,854	Timeline
GSUSGOLDMAN SACHS ETF TR	2,665,374	$215M	0.07%	+448,378	Timeline
TIPISHARES TR	2,020,038	$215M	0.07%	-97,092	Timeline
DFCADIMENSIONAL ETF TRUST	4,275,552	$214M	0.07%	+370,761	Timeline
ROSTROSS STORES INC	1,410,724	$213M	0.07%	+32,035	Timeline
EAGGISHARES TR	4,592,603	$213M	0.07%	+402,670	Timeline
GEGE AEROSPACE	1,276,696	$213M	0.07%	+112,849	Timeline
SPYVSPDR SERIES TRUST	4,147,711	$212M	0.07%	-8,425,662	Timeline
AZOAUTOZONE INC	66,016	$211M	0.07%	+7,586	Timeline
BDXBECTON DICKINSON & CO	926,699	$210M	0.07%	+235,058	Timeline
DVYISHARES TR	1,587,775	$208M	0.07%	+38,432	Timeline
APDAIR PRODUCTS AND CHEMICALS I	717,110	$208M	0.07%	+8,908	Timeline
LRCXLAM RESEARCH CORP	2,870,330	$207M	0.07%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,337,961	$207M	0.07%	-756,495	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,606,970	$207M	0.07%	+123,625	Timeline
IWPISHARES TR	1,621,098	$205M	0.07%	-16,558	Timeline
MRVLMARVELL TECHNOLOGY INC	1,859,124	$205M	0.07%	-26,236	Timeline
PANWPALO ALTO NETWORKS INC	1,121,531	$204M	0.07%	+544,336	Timeline
DECKDECKERS OUTDOOR CORP	1,003,743	$204M	0.07%	+505,139	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,671,087	$203M	0.07%	+426,009	Timeline
AXPAMERICAN EXPRESS CO	681,435	$202M	0.06%	-40,244	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,165,291	$202M	0.06%	-15,494
MCHPMICROCHIP TECHNOLOGY INC.	3,511,663	$201M	0.06%	+309,193	Timeline
EMREMERSON ELEC CO	1,622,154	$201M	0.06%	-161,140	Timeline
SOSOUTHERN CO	2,439,594	$201M	0.06%	+72,370	Timeline
CWBSPDR SERIES TRUST	2,573,660	$200M	0.06%	+1,936,754	Timeline
ADSKAUTODESK INC	675,889	$200M	0.06%	+42,384	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,531,112	$200M	0.06%	+618,047	Timeline
GILDGILEAD SCIENCES INC	2,145,658	$198M	0.06%	-382,884	Timeline
KKRKKR & CO INC	1,336,716	$198M	0.06%	+103,924	Timeline
OEFISHARES TR	684,408	$198M	0.06%	+51,218	Timeline
GSGOLDMAN SACHS GROUP INC	344,597	$197M	0.06%	+5,974	Timeline
DBEFDBX ETF TR	4,764,560	$197M	0.06%	+683,222	Timeline
PSXPHILLIPS 66	1,729,552	$197M	0.06%	-136,291	Timeline
WECWEC ENERGY GROUP INC	2,089,132	$196M	0.06%	+42,016	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,357,600	$195M	0.06%	-1,663,108	Timeline
SPTSSPDR SERIES TRUST	6,714,303	$195M	0.06%	-455,716	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,450,057	$193M	0.06%	+480,085	Timeline
IGLBISHARES TR	3,910,427	$193M	0.06%	+1,095,957	Timeline
KLACKLA CORP	306,342	$193M	0.06%	+2,121	Timeline
WDAYWORKDAY INC	744,658	$192M	0.06%	+3,030	Timeline
SPTMSPDR SERIES TRUST	2,664,360	$190M	0.06%	-5,860	Timeline
VBKVANGUARD INDEX FDS	678,624	$190M	0.06%	-49,560	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,678,839	$189M	0.06%	+25,893	Timeline
NVSNOVARTIS AG	1,938,731	$189M	0.06%	-14,966	Timeline
MOALTRIA GROUP INC	3,601,425	$188M	0.06%	+264,819	Timeline
APPAPPLOVIN CORP	579,497	$188M	0.06%	-128,779	Timeline
ACGLARCH CAP GROUP LTD	2,020,784	$187M	0.06%	-368,725	Timeline
IDEVISHARES TR	2,870,168	$185M	0.06%	+732,247	Timeline
IEURISHARES TR	3,414,690	$184M	0.06%	-280,699	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,820,215	$184M	0.06%	+707,264	Timeline
FELGFIDELITY COVINGTON TRUST	5,183,380	$183M	0.06%	+56,052	Timeline
MDLZMONDELEZ INTL INC	3,065,628	$183M	0.06%	+27,695	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,241,092	$183M	0.06%	+8,393	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,086,696	$183M	0.06%	-178,574	Timeline
ELVELEVANCE HEALTH INC FORMERLY	491,593	$181M	0.06%	-84,362	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,216,616	$180M	0.06%	+27,759	Timeline
VLUEISHARES TR	1,694,095	$179M	0.06%	-13,256	Timeline
DEODIAGEO PLC	1,398,560	$178M	0.06%	-35,954	Timeline
ARESARES MANAGEMENT CORPORATION	1,000,928	$177M	0.06%	-54,656	Timeline
EQIXEQUINIX INC	187,258	$177M	0.06%	-14,660	Timeline
CATCATERPILLAR INC	485,233	$176M	0.06%	-36,752	Timeline
AVUVAMERICAN CENTY ETF TR	1,816,723	$175M	0.06%	+9,594	Timeline
TELTE CONNECTIVITY PLC	1,223,538	$175M	0.06%	+67,583	Timeline
DFAIDIMENSIONAL ETF TRUST	5,986,336	$175M	0.06%	+2,218,494	Timeline
MGVVANGUARD WORLD FD	1,398,665	$175M	0.06%	-151,166	Timeline
BNYBANK OF NY MELLON CORP	2,263,897	$174M	0.06%	+171,876	Timeline
SCHOSCHWAB STRATEGIC TR	7,207,855	$173M	0.06%	+4,457,169	Timeline
IAIISHARES TR	1,195,232	$172M	0.06%	-59,974	Timeline
USHYISHARES TR	4,675,787	$172M	0.06%	+621,982	Timeline
VRTXVERTEX PHARMACEUTICALS INC	422,698	$170M	0.05%	+19,630	Timeline
AMATAPPLIED MATLS INC	1,046,271	$170M	0.05%	-34,596	Timeline
SUSCISHARES TR	7,483,062	$170M	0.05%	-495,590	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,136,610	$169M	0.05%	+4,673	Timeline
SPSMSPDR SERIES TRUST	3,754,934	$169M	0.05%	+175,713	Timeline
TGTTARGET CORP	1,246,870	$169M	0.05%	-62,716	Timeline
AVUSAMERICAN CENTY ETF TR	1,727,996	$167M	0.05%	+25,687	Timeline
TRVTRAVELERS COMPANIES INC	694,836	$167M	0.05%	+10,963	Timeline
ACLCAMERICAN CENTY ETF TR	2,370,302	$167M	0.05%	-241,352	Timeline
CASYCASEYS GEN STORES INC	419,072	$166M	0.05%	-15,401	Timeline
SCHISCHWAB STRATEGIC TR	7,506,378	$166M	0.05%	+3,772,782	Timeline
RJFRAYMOND JAMES FINL INC	1,066,153	$166M	0.05%	-53,864	Timeline
ITWILLINOIS TOOL WKS INC	650,786	$165M	0.05%	-8,220	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,135,728	$165M	0.05%	-112,171	Timeline
ECLECOLAB INC	701,866	$164M	0.05%	-7,982	Timeline
MSCIMSCI INC	272,749	$164M	0.05%	-6,164	Timeline
SDYSPDR SERIES TRUST	1,238,477	$164M	0.05%	-60,919	Timeline
UPSUNITED PARCEL SVCS INC	1,297,356	$164M	0.05%	-132,130	Timeline
SCHASCHWAB STRATEGIC TR	6,306,514	$163M	0.05%	+4,312,689	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	714,545	$162M	0.05%	+81,737	Timeline
XLISELECT SECTOR SPDR TR	1,220,723	$161M	0.05%	-467,712	Timeline
ENBENBRIDGE INC	3,788,300	$161M	0.05%	+61,006	Timeline
ROPROPER TECHNOLOGIES INC	308,645	$160M	0.05%	-14,234	Timeline
CARRCARRIER GLOBAL CORPORATION	2,346,428	$160M	0.05%	+126,318	Timeline
HYLBDBX ETF TR	4,339,264	$157M	0.05%	+65,416	Timeline
POOLPOOL CORP	458,972	$156M	0.05%	-23,888	Timeline
ETRENTERGY CORP NEW	2,054,008	$156M	0.05%	+1,002,753	Timeline
DPZDOMINOS PIZZA INC	369,307	$155M	0.05%	+5,840	Timeline
MCKMCKESSON CORP	271,967	$155M	0.05%	-19,739	Timeline
IJKISHARES TR	1,687,822	$153M	0.05%	-29,072	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,631,312	$153M	0.05%	+207,814	Timeline
DFASDIMENSIONAL ETF TRUST	2,333,475	$152M	0.05%	-141,760	Timeline
SONYSONY GROUP CORP	7,141,717	$151M	0.05%	+5,718,378	Timeline
PFFISHARES TR	4,788,572	$151M	0.05%	-38,341	Timeline
DMXFISHARES TR	2,320,889	$150M	0.05%	+224,182	Timeline
SNYSANOFI SA	3,065,753	$148M	0.05%	-24,266	Timeline
IDVISHARES TR	5,395,396	$148M	0.05%	+13,215	Timeline
TFCTRUIST FINL CORP	3,373,840	$146M	0.05%	+70,709	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,337,058	$146M	0.05%	-307,486	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,648,481	$144M	0.05%	+192,858
ESGDISHARES TR	1,870,256	$142M	0.05%	+116,769	Timeline
WMWASTE MGMT INC DEL	704,816	$142M	0.05%	+24,323	Timeline
IVLUISHARES TR	5,219,190	$141M	0.05%	+304,290	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,823,853	$141M	0.05%	+731,424	Timeline
RSGREPUBLIC SVCS INC	700,160	$141M	0.05%	-49,564	Timeline
BONDPIMCO ETF TR	1,542,994	$140M	0.04%	-22,099	Timeline
CCICROWN CASTLE INC	1,536,793	$139M	0.04%	-179,843	Timeline
NDAQNASDAQ INC	1,790,666	$138M	0.04%	-535,639	Timeline
DHID R HORTON INC	989,628	$138M	0.04%	-49,703	Timeline
SHYGISHARES TR	3,226,183	$137M	0.04%	+138,898	Timeline
VRSKVERISK ANALYTICS INC	498,431	$137M	0.04%	-56,802	Timeline
CTASCINTAS CORP	748,324	$137M	0.04%	-7,755	Timeline
GVIISHARES TR	1,309,745	$137M	0.04%	-623,890	Timeline
FERGFERGUSON ENTERPRISES INC	784,543	$136M	0.04%	-34,412	Timeline
AMTAMERICAN TOWER CORP	736,470	$135M	0.04%	-116,059	Timeline
GEVGE VERNOVA INC	410,503	$135M	0.04%	+7,662	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,670,560	$135M	0.04%	-360,640	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,261,043	$134M	0.04%	+93,154	Timeline
TFLOISHARES TR	2,645,903	$134M	0.04%	-515,586	Timeline
FISFIDELITY NATL INFORMATION SV	1,646,947	$133M	0.04%	-35,552	Timeline
AONAON PLC	368,560	$132M	0.04%	-6,590	Timeline
CORCENCORA INC	589,072	$132M	0.04%	+3,546	Timeline
TOTLSSGA ACTIVE ETF TR	3,294,658	$130M	0.04%	+143,827	Timeline
CSGPCOSTAR GROUP INC	1,811,813	$130M	0.04%	+141,220	Timeline
SESEA LTD	1,221,228	$130M	0.04%	+306,693	Timeline
CMECME GROUP INC	552,108	$128M	0.04%	+7,525	Timeline
SHELSHELL PLC	2,041,069	$128M	0.04%	-95,242	Timeline
ABNBAIRBNB INC	968,228	$127M	0.04%	+66,438	Timeline
PYPLPAYPAL HLDGS INC	1,485,198	$127M	0.04%	+189,174	Timeline
UWMPROSHARES TR	3,019,931	$126M	0.04%	+3,013,963	Timeline
CTVACORTEVA INC	2,215,926	$126M	0.04%	+597,739	Timeline
HYDBISHARES TR	2,680,702	$126M	0.04%	+2,105,824	Timeline
SRESEMPRA	1,429,237	$125M	0.04%	-16,858	Timeline
ICVTISHARES TR	1,469,314	$125M	0.04%	+342,644	Timeline
MCOMOODYS CORP	263,147	$125M	0.04%	-5,330	Timeline
RACEFERRARI N V	292,190	$124M	0.04%	-43,436	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,671,997	$124M	0.04%	+162,567	Timeline
KMIKINDER MORGAN INC DEL	4,510,846	$124M	0.04%	+74,973	Timeline
CBRECBRE GROUP INC	941,239	$124M	0.04%	+130,423	Timeline
WSOWATSCO INC	260,104	$123M	0.04%	+3,196	Timeline
CTRACOTERRA ENERGY INC	4,817,375	$123M	0.04%	+2,600,801	Timeline
KMXCARMAX INC	1,500,904	$123M	0.04%	-115,844	Timeline
GDDYGODADDY INC	616,486	$122M	0.04%	+147,511	Timeline
VFHVANGUARD WORLD FD	1,026,495	$121M	0.04%	-233,196	Timeline
GSIEGOLDMAN SACHS ETF TR	3,626,083	$121M	0.04%	+343,409	Timeline
EFAVISHARES TR	1,706,530	$121M	0.04%	-316,724	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	937,344	$121M	0.04%	-131,999	Timeline
IGVISHARES TR	1,204,367	$121M	0.04%	+996,271	Timeline
CRWDCROWDSTRIKE HLDGS INC	351,038	$120M	0.04%	-1,062	Timeline
SPSBSPDR SERIES TRUST	3,993,493	$119M	0.04%	-103,597	Timeline
SHVISHARES TR	1,081,825	$119M	0.04%	-187,208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	480,755	$119M	0.04%	+13,661	Timeline
EAELECTRONIC ARTS INC	810,769	$119M	0.04%	+16,622	Timeline
OREALTY INCOME CORP	2,212,465	$118M	0.04%	-168,224	Timeline
VOXVANGUARD WORLD FD	761,401	$118M	0.04%	-28,341	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,951,568	$117M	0.04%	+883,281	Timeline
PRUPRUDENTIAL FINL INC	987,811	$117M	0.04%	+37,848	Timeline
AVLVAMERICAN CENTY ETF TR	1,746,327	$117M	0.04%	-27,136	Timeline
VYMIVANGUARD WHITEHALL FDS	1,706,047	$116M	0.04%	-103,297	Timeline
GBILGOLDMAN SACHS ETF TR	1,158,181	$116M	0.04%	-337,851	Timeline
GMGENERAL MTRS CO	2,170,933	$116M	0.04%	+96,337	Timeline
ESGEISHARES INC	3,457,898	$115M	0.04%	+31,571	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,308,861	$115M	0.04%	-187,365	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,574,742	$114M	0.04%	-282,828	Timeline
SYYSYSCO CORP	1,486,790	$114M	0.04%	-496,540	Timeline
DIASTATE STR SPDR DOW JONES IND	267,079	$114M	0.04%	-18,687	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,620,687	$113M	0.04%	-46,805	Timeline
VEEVVEEVA SYS INC	539,048	$113M	0.04%	-26,829	Timeline
BABOEING CO	639,025	$113M	0.04%	+37,258	Timeline
ALCALCON AG	1,322,024	$112M	0.04%	-72,945	Timeline
BNBROOKFIELD CORP	1,948,797	$112M	0.04%	+159,685	Timeline
IYGISHARES TR	1,438,526	$112M	0.04%	-20,472	Timeline
SGOVISHARES TR	1,112,367	$112M	0.04%	-87,571	Timeline
GWWWW GRAINGER INC	105,401	$111M	0.04%	-6,545	Timeline
HSYHERSHEY CO	655,797	$111M	0.04%	-220,113	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,577,675	$111M	0.04%	-661,148	Timeline
TTTRANE TECHNOLOGIES PLC	298,261	$110M	0.04%	+24,157	Timeline
DEDEERE & CO	259,400	$110M	0.04%	+15,099	Timeline
COFCAPITAL ONE FINL CORP	615,945	$110M	0.04%	+26,492	Timeline
NSCNORFOLK SOUTHN CORP	466,689	$110M	0.04%	+118,445	Timeline
LPLALPL FINL HLDGS INC	333,924	$109M	0.03%	+17,254	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	280,216	$108M	0.03%	-8,503	Timeline
DFATDIMENSIONAL ETF TRUST	1,942,931	$108M	0.03%	-115,015	Timeline
AMDADVANCED MICRO DEVICES INC	884,052	$107M	0.03%	-117,059	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,974,793	$107M	0.03%	+430,281	Timeline
RGAREINSURANCE GROUP AMER INC	493,596	$105M	0.03%	+26,151	Timeline
FTECFIDELITY COVINGTON TRUST	567,041	$105M	0.03%	-119,421	Timeline
DGRWWISDOMTREE TR	1,285,267	$104M	0.03%	+164,082	Timeline
OMCOMNICOM GROUP INC	1,207,966	$104M	0.03%	-13,418	Timeline
TTDTHE TRADE DESK INC	877,984	$103M	0.03%	+125,440	Timeline
SCHPSCHWAB STRATEGIC TR	3,985,927	$103M	0.03%	+2,688,008	Timeline
MPWRMONOLITHIC PWR SYS INC	173,872	$103M	0.03%	+3,272	Timeline
JKHYHENRY JACK & ASSOC INC	583,128	$102M	0.03%	-33,373	Timeline
MELIMERCADOLIBRE INC	59,939	$102M	0.03%	-1,337	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	309,478	$101M	0.03%	+3,891	Timeline
CSXCSX CORP	3,104,626	$100M	0.03%	+435,769	Timeline
SCHZSCHWAB STRATEGIC TR	4,412,953	$100M	0.03%	+2,365,367	Timeline
IWSISHARES TR	772,732	$99.9M	0.03%	-19,627	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,494,352	$99.8M	0.03%	+606,369	Timeline
VWOBVANGUARD WHITEHALL FDS	1,579,723	$99.8M	0.03%	+47,159	Timeline
VCRVANGUARD WORLD FD	265,382	$99.6M	0.03%	-29,520	Timeline
VPUVANGUARD WORLD FD	602,996	$98.5M	0.03%	-68,436	Timeline
CRHCRH PLC	1,063,540	$98.4M	0.03%	+6,734	Timeline
VTIPVANGUARD MALVERN FDS	2,016,513	$97.6M	0.03%	-170,125	Timeline
TAXFAMERICAN CENTY ETF TR	1,945,071	$97.5M	0.03%	-61,181	Timeline
ITGARTNER INC	200,434	$97.1M	0.03%	-99,275	Timeline
CALFPACER FDS TR	2,203,159	$97M	0.03%	-75,376	Timeline
VSSVANGUARD INTL EQUITY INDEX F	845,878	$96.8M	0.03%	-181,627	Timeline
MLMMARTIN MARIETTA MATLS INC	186,941	$96.6M	0.03%	-19,979	Timeline
STESTERIS PLC	466,268	$95.8M	0.03%	-75,705	Timeline
VHTVANGUARD WORLD FD	377,559	$95.8M	0.03%	-86,041	Timeline
EXPDEXPEDITORS INTL WASH INC	864,386	$95.7M	0.03%	+30,484	Timeline
FLOTISHARES TR	1,877,960	$95.6M	0.03%	+70,275	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,538,267	$95.4M	0.03%	+144,949	Timeline
VDCVANGUARD WORLD FD	451,134	$95.4M	0.03%	-20,329	Timeline
FANGDIAMONDBACK ENERGY INC	579,698	$95M	0.03%	-38,287	Timeline
EEMISHARES TR	2,261,895	$94.6M	0.03%	-211,166	Timeline
TDGTRANSDIGM GROUP INC	74,630	$94.6M	0.03%	+3,311	Timeline
NOCNORTHROP GRUMMAN CORP	201,480	$94.6M	0.03%	+13,423	Timeline
SPTISPDR SERIES TRUST	3,387,826	$94.5M	0.03%	+64,650	Timeline
LENLENNAR CORP	691,112	$94.2M	0.03%	-17,652	Timeline
NKENIKE INC	1,244,199	$94.1M	0.03%	-594,595	Timeline
VOOGVANGUARD ADMIRAL FDS INC	256,931	$94.1M	0.03%	-313	Timeline
AVYAVERY DENNISON CORP	499,026	$93.4M	0.03%	-47,234	Timeline
MGCVANGUARD WORLD FD	438,821	$93.3M	0.03%	-12,373	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,854,623	$93.1M	0.03%	+196,499	Timeline
SPMDSPDR SERIES TRUST	1,686,109	$92.2M	0.03%	+233,975	Timeline
TFISPDR SERIES TRUST	2,017,978	$92.1M	0.03%	+718,670	Timeline
VTVANGUARD INTL EQUITY INDEX F	779,096	$91.5M	0.03%	+95,716	Timeline
AVDEAMERICAN CENTY ETF TR	1,482,514	$91M	0.03%	+361,645	Timeline
AAGILENT TECHNOLOGIES INC	676,275	$90.9M	0.03%	-73,292	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,306,789	$90.7M	0.03%	+704,615	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,159,772	$90.7M	0.03%	+25,487	Timeline
ICLRICON PUB LTD CO	430,232	$90.2M	0.03%	-112,407	Timeline
HLIHOULIHAN LOKEY INC	519,423	$90.2M	0.03%	-13,659	Timeline
DDOGDATADOG INC	631,192	$90.2M	0.03%	+282,869	Timeline

Sold out in Q4 2024

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

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	767,982	$295M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,304,670	$93.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	828,716	$36M	shares
ABLDABACUS FCF ETF TR	894,742	$28.2M	shares
ABOTABACUS FCF ETF TR	720,180	$24.2M	shares
ABXBABACUS FCF ETF TR	1,018,722	$22M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	545,060	$17.8M	shares
CPNJCALAMOS ETF TR	673,331	$16.5M	shares
QIAGEN NVQIAGEN NV	356,538	$16.2M	shares
INVESCOINVESCO	716,995	$15.1M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	633,868	$14.4M	shares
XSVNBONDBLOXX ETF TRUST	281,269	$13.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	107,739	$11.3M	shares
MGPIMGP INGREDIENTS INC NEW	133,509	$11.1M	shares
ENVESTNET INCENVESTNET INC	160,373	$10M	shares
TECHTARGET INCTECHTARGET INC	297,044	$7.26M	shares
WORWORTHINGTON ENTERPRISES INC	170,775	$7.08M	shares
ISHARESISHARES	271,673	$6.85M	shares
ISHARES TRISHARES TR	222,301	$5.8M	shares
XJANFIRST TR EXCHNG TRADED FD VI	170,904	$5.67M	shares
PCFHIGH INCOME SECS FD	828,129	$5.66M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,628	$5.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	158,753	$5.38M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,040	$4.85M	shares
ORANYORANGE-SPON ADR	391,196	$4.49M	shares
ZJULINNOVATOR ETFS TRUST	164,905	$4.42M	shares
CALYCALLAWAY GOLF CO	300,312	$3.3M	shares
Proshares Short S&PProshares Short S&P	300,939	$3.27M	shares
INVESCOINVESCO	125,952	$3.13M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	165,241	$2.99M	shares
UBTPROSHARES TR	135,734	$2.9M	shares
ISHARES TRISHARES TR	117,673	$2.82M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	197,645	$2.66M	shares
EVEREVERQUOTE INC	110,943	$2.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,701	$2.09M	shares
STERICYCLE INCSTERICYCLE INC	31,148	$1.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	663,866	$1.89M	shares
PERFICIENT INCPERFICIENT INC	22,086	$1.67M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	86,946	$1.6M	shares
TOKISHARES TR	13,152	$1.53M	shares
OILKPROSHARES TR	30,340	$1.29M	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	34,398	$1.21M	shares
TENTSAKOS ENERGY NAVIGATION LTD	46,423	$1.17M	shares
SYNASYNAPTICS INC	14,445	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,716	$1.08M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	49,419	$1.07M	shares
RXLPROSHARES TR	9,214	$1.03M	shares
UXIPROSHARES TR	25,748	$1000K	shares
UCCPROSHARES TR	23,444	$991K	shares
Leuthold Core ETFLeuthold Core ETF	27,124	$961K	shares
UYMPROSHARES TR	31,597	$957K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	68,909	$954K	shares
UUNITY SOFTWARE INC	41,109	$930K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	20,755	$924K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	83,681	$853K	shares
QLVDFLEXSHARES TR	29,529	$850K	shares
UGEPROSHARES TR	41,186	$838K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	32,602	$833K	shares
VSDAVICTORY PORTFOLIOS II	15,540	$826K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	36,684	$806K	shares
EQUITY COMWLTHEQUITY COMWLTH	29,040	$733K	shares
DHTDHT HOLDINGS INC	66,039	$728K	shares
AXONICS INCAXONICS INC	10,241	$713K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,761	$712K	shares
OEFAALPS ETF TR	22,271	$710K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	116,941	$658K	shares
MMACYS INC	41,960	$658K	shares
RUNSUNRUN INC	36,225	$654K	shares
TRTOOTSIE ROLL INDS INC	21,081	$653K	shares
IQDYFLEXSHARES TR	18,950	$591K	shares
RQICOHEN & STEERS QUALITY INCOM	40,069	$568K	shares
TDWTIDEWATER INC NEW	7,907	$568K	shares
PFRLPGIM ETF TR	10,738	$544K	shares
ANDEANDERSONS INC	10,806	$542K	shares
GDSGDS HLDGS LTD	25,935	$529K	shares
TMFDIREXION SHARES ETF TRUST	8,980	$519K	shares
GLADGLADSTONE CAP CORP	20,551	$494K	shares
JMIAJUMIA TECHNOLOGIES AG	89,530	$478K	shares
PKPARK HOTELS & RESORTS INC	33,014	$466K	shares
OSCROSCAR HEALTH INC	21,151	$449K	shares
OIO-I GLASS INC	32,301	$424K	shares
CALCALERES INC	12,400	$410K	shares
PROSHARES TRPROSHARES TR	39,646	$398K	shares
QLVEFLEXSHARES TR	14,390	$391K	shares
WENWENDYS CO	22,193	$389K	shares
SQUARESPACE INCSQUARESPACE INC	8,365	$388K	shares
FLEXSHARES TRFLEXSHARES TR	11,737	$384K	shares
PKXPOSCO HOLDINGS INC	5,403	$378K	shares
ERIIENERGY RECOVERY INC	21,477	$373K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	15,661	$369K	shares
CNRGSPDR SERIES TRUST	5,537	$364K	shares
CLOXSERIES PORTFOLIOS TR	13,963	$357K	shares
SAFESAFEHOLD INC	13,393	$351K	shares
DRHDIAMONDROCK HOSPITALITY CO	40,177	$351K	shares
THDISHARES INC	5,029	$348K	shares
JPINJ P MORGAN EXCHANGE TRADED F	5,789	$348K	shares
KAUGINNOVATOR ETFS TRUST	13,400	$336K	shares
CXMSPRINKLR INC	42,619	$329K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,051	$314K	shares
ECHOECHOSTAR CORP	12,491	$310K	shares

How Q4 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 0001214659-25-002500	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC