ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $310,167,797,425 across 4,343 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.67% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006567

Period: 2025-03-31
Reported value: $310B
Holdings: 4,343
Top 10 weight: 20.67%
New: 221
Sold out: 174

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,160,133	$1.21B
TLHadded	+11,000,335	$1.14B
IVEadded	+5,207,877	$993M
OEFadded	+3,418,304	$926M
IEMGadded	+11,221,009	$606M

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
EFGreduced	-13,718,182	-$1.37B
SPYGreduced	-11,074,862	-$890M
TLTreduced	-8,889,711	-$809M
SPHQreduced	-10,946,595	-$726M
EFVreduced	-11,278,963	-$665M

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 2025

Share positions as resolved from 13F-HR 0001214659-25-006567, largest first. % of portfolio is the value over $310,167,797,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	35,694,204	$20.1B	6.47%	+2,160,133	Timeline
IUSBISHARES TR	142,166,292	$6.55B	2.11%	+1,051,702	Timeline
VOOVANGUARD INDEX FDS	11,779,902	$6.05B	1.95%	-522,787	Timeline
QUALISHARES TR	31,853,469	$5.44B	1.75%	+2,711,718	Timeline
VEAVANGUARD TAX-MANAGED FDS	98,747,918	$5.02B	1.62%	+660,028	Timeline
AGGISHARES TR	48,489,412	$4.8B	1.55%	-3,108,404	Timeline
IVWISHARES TR	48,079,544	$4.46B	1.44%	+2,350,072	Timeline
BSVVANGUARD BD INDEX FDS	53,846,993	$4.22B	1.36%	-2,276,900	Timeline
MSFTMICROSOFT CORP	10,552,235	$3.96B	1.28%	+234,123	Timeline
IVEISHARES TR	18,643,646	$3.55B	1.15%	+5,207,877	Timeline
VTVVANGUARD INDEX FDS	20,213,786	$3.49B	1.13%	+107,405	Timeline
DYNFBLACKROCK ETF TRUST	68,717,930	$3.35B	1.08%	+3,675,148	Timeline
VUGVANGUARD INDEX FDS	8,048,032	$2.98B	0.96%	-149,667	Timeline
BNDXVANGUARD CHARLOTTE FDS	60,187,645	$2.94B	0.95%	+12,696	Timeline
AAPLAPPLE INC	12,566,629	$2.79B	0.9%	-487,414	Timeline
IEFAISHARES TR	36,560,015	$2.77B	0.89%	-1,079,395	Timeline
EFVISHARES TR	46,748,889	$2.76B	0.89%	-11,278,963	Timeline
MBBISHARES TR	26,613,643	$2.5B	0.8%	-2,156,694	Timeline
AMZNAMAZON COM INC	12,615,179	$2.4B	0.77%	+221,527	Timeline
MTUMISHARES TR	11,545,598	$2.33B	0.75%	-1,062,995	Timeline
NVDANVIDIA CORPORATION	20,994,899	$2.28B	0.73%	+485,941	Timeline
IEMGISHARES INC	39,355,640	$2.12B	0.68%	+11,221,009	Timeline
MUBISHARES TR	19,466,369	$2.05B	0.66%	-892,216	Timeline
IJHISHARES TR	34,056,217	$1.99B	0.64%	+5,645,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,805,548	$1.98B	0.64%	+1,380,127	Timeline
IWFISHARES TR	5,214,745	$1.88B	0.61%	-168,742	Timeline
IJRISHARES TR	17,810,343	$1.86B	0.6%	-351,857	Timeline
JPMJPMORGAN CHASE & CO	7,077,702	$1.74B	0.56%	-5,661	Timeline
DFACDIMENSIONAL ETF TRUST	52,206,307	$1.72B	0.56%	-5,056,392	Timeline
GOVTISHARES TR	74,117,889	$1.7B	0.55%	+2,589,306	Timeline
EFGISHARES TR	16,812,733	$1.68B	0.54%	-13,718,182	Timeline
VTIVANGUARD INDEX FDS	6,033,670	$1.66B	0.53%	-373,667	Timeline
TLHISHARES TR	14,346,414	$1.49B	0.48%	+11,000,335	Timeline
BNDVANGUARD BD INDEX FDS	20,251,385	$1.49B	0.48%	-104,053	Timeline
METAMETA PLATFORMS INC	2,553,713	$1.47B	0.47%	+177,559	Timeline
VVISA INC	4,158,933	$1.46B	0.47%	+23,078	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,448,763	$1.44B	0.46%	-205,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,568,893	$1.44B	0.46%	-164,063	Timeline
IYWISHARES TR	10,121,577	$1.42B	0.46%	-69,379	Timeline
BIVVANGUARD BD INDEX FDS	18,092,410	$1.39B	0.45%	+1,238,612	Timeline
QQQINVESCO QQQ TR	2,931,694	$1.37B	0.44%	-37,286	Timeline
IWBISHARES TR	4,466,294	$1.37B	0.44%	-215,784	Timeline
EMXCISHARES INC	23,065,427	$1.27B	0.41%	-5,674,008	Timeline
DFUVDIMENSIONAL ETF TRUST	30,475,238	$1.26B	0.4%	-3,402,217	Timeline
IWDISHARES TR	6,542,115	$1.23B	0.4%	-1,335,083	Timeline
SCHGSCHWAB STRATEGIC TR	48,260,555	$1.21B	0.39%	+5,775,232	Timeline
IEFISHARES TR	12,398,140	$1.18B	0.38%	+180,171	Timeline
UNHUNITEDHEALTH GROUP INC	2,239,866	$1.17B	0.38%	+99,979	Timeline
DUHPDIMENSIONAL ETF TRUST	35,031,917	$1.16B	0.37%	-3,199,384	Timeline
XLFSELECT SECTOR SPDR TR	23,160,119	$1.15B	0.37%	+953,091	Timeline
AVGOBROADCOM INC	6,862,206	$1.15B	0.37%	+223,577	Timeline
BINCBLACKROCK ETF TRUST II	21,797,646	$1.14B	0.37%	+125,029	Timeline
OEFISHARES TR	4,102,712	$1.11B	0.36%	+3,418,304	Timeline
MAMASTERCARD INCORPORATED	2,022,845	$1.11B	0.36%	-27,146	Timeline
VBVANGUARD INDEX FDS	4,960,666	$1.1B	0.35%	-300,089	Timeline
ABBVABBVIE INC	5,059,568	$1.06B	0.34%	+95,756	Timeline
GOOGLALPHABET INC	6,794,160	$1.05B	0.34%	+94,448	Timeline
XLKSELECT SECTOR SPDR TR	5,062,911	$1.05B	0.34%	-362,408	Timeline
IAUISHARES GOLD TR	17,575,718	$1.04B	0.33%	+6,797,066	Timeline
GOOGALPHABET INC	6,439,153	$1.01B	0.32%	+52,891	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20,860,251	$966M	0.31%	+1,000,394	Timeline
XLVSELECT SECTOR SPDR TR	6,474,961	$945M	0.3%	+553,321	Timeline
HDHOME DEPOT INC	2,577,862	$945M	0.3%	-23,335	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,516,340	$942M	0.3%	+1,110,990	Timeline
SPYMSPDR SERIES TRUST	14,260,404	$938M	0.3%	+1,335,809	Timeline
LLYELI LILLY & CO	1,112,001	$918M	0.3%	+161,665	Timeline
PMPHILIP MORRIS INTL INC	5,719,832	$908M	0.29%	+181,973	Timeline
AVEMAMERICAN CENTY ETF TR	15,030,769	$904M	0.29%	+115,249	Timeline
VOVANGUARD INDEX FDS	3,183,217	$823M	0.27%	+403,326	Timeline
CVXCHEVRON CORPORATION	4,771,285	$798M	0.26%	+104,184	Timeline
IXUSISHARES TR	11,402,466	$796M	0.26%	+364,567	Timeline
DFIVDIMENSIONAL ETF TRUST	20,025,999	$788M	0.25%	-434,107	Timeline
VXUSVANGUARD STAR FDS	12,632,241	$784M	0.25%	+190,538	Timeline
JNJJOHNSON & JOHNSON	4,711,203	$781M	0.25%	+168,535	Timeline
DFICDIMENSIONAL ETF TRUST	27,533,206	$765M	0.25%	-1,923,523	Timeline
ACNACCENTURE PLC IRELAND	2,426,071	$757M	0.24%	+211,746	Timeline
HEFAISHARES TR	20,819,921	$756M	0.24%	+13,458,592	Timeline
ABTABBOTT LABORATORIES	5,637,231	$748M	0.24%	+866,314	Timeline
IQLTISHARES TR	18,574,254	$737M	0.24%	+1,065,575	Timeline
IMTMISHARES TR	17,945,369	$717M	0.23%	-1,571,139	Timeline
BLVVANGUARD BD INDEX FDS	9,499,048	$669M	0.22%	+389,979	Timeline
XOMEXXON MOBIL CORP	5,533,331	$658M	0.21%	+501,656	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,225,641	$653M	0.21%	-57,310	Timeline
TLTISHARES TR	7,067,239	$643M	0.21%	-8,889,711	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,869,332	$621M	0.2%	-272,918	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,727,316	$619M	0.2%	-52,110	Timeline
APUETRUST FOR PROFESSIONAL MANAG	17,968,633	$611M	0.2%	+1,155,405	Timeline
DIHPDIMENSIONAL ETF TRUST	22,605,493	$609M	0.2%	-1,316,774	Timeline
BILSPDR SERIES TRUST	6,538,272	$600M	0.19%	+584,042	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,815,725	$595M	0.19%	+510,738	Timeline
DGROISHARES TR	9,507,635	$587M	0.19%	-1,153,036	Timeline
VYMVANGUARD WHITEHALL FDS	4,523,391	$583M	0.19%	-331,266	Timeline
PGPROCTER & GAMBLE CO	3,398,486	$579M	0.19%	+268,128	Timeline
UNPUNION PAC CORP	2,401,864	$567M	0.18%	+139,304	Timeline
INTUINTUIT	922,292	$566M	0.18%	-47,785	Timeline
VZVERIZON COMMUNICATIONS INC	12,464,550	$565M	0.18%	+1,069,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	596,414	$564M	0.18%	+15,019	Timeline
CSCOCISCO SYS INC	9,119,411	$563M	0.18%	+690,170	Timeline
NFLXNETFLIX INC.	601,454	$561M	0.18%	-50,490	Timeline
SUBISHARES TR	5,272,771	$557M	0.18%	-974,678	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,014,557	$557M	0.18%	+1,770,226	Timeline
AVSCAMERICAN CENTY ETF TR	11,474,871	$555M	0.18%	-846,689	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,207,625	$542M	0.17%	+4,071,484	Timeline
ORCLORACLE CORP	3,786,402	$529M	0.17%	-194,399	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,047,308	$528M	0.17%	+642,912	Timeline
EFAISHARES TR	6,239,396	$510M	0.16%	-1,187,146	Timeline
XLCSELECT SECTOR SPDR TR	5,273,154	$509M	0.16%	+867,376	Timeline
SCHDSCHWAB STRATEGIC TR	18,132,678	$507M	0.16%	-1,493,996	Timeline
PGRPROGRESSIVE CORP	1,776,534	$503M	0.16%	-10,291	Timeline
BLKBLACKROCK INC	530,815	$502M	0.16%	-27,891	Timeline
LQDISHARES TR	4,619,666	$502M	0.16%	+215,175	Timeline
EWJISHARES INC	7,227,220	$495M	0.16%	-126,231	Timeline
AJGGALLAGHER ARTHUR J & CO	1,425,966	$492M	0.16%	-52,088	Timeline
XLYSELECT SECTOR SPDR TR	2,474,104	$489M	0.16%	-196,530	Timeline
WMTWALMART INC	5,520,859	$485M	0.16%	-551,405	Timeline
PHPARKER-HANNIFIN CORP	795,233	$483M	0.16%	+118,831	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,570,969	$480M	0.15%	-59,597	Timeline
EMBISHARES TR	5,228,602	$474M	0.15%	+962,275	Timeline
MDTMEDTRONIC PLC	5,269,066	$473M	0.15%	+881,640	Timeline
VXFVANGUARD INDEX FDS	2,735,826	$471M	0.15%	-200,100	Timeline
SPGIS&P GLOBAL INC	926,748	$471M	0.15%	-157,065	Timeline
SPYGSPDR SERIES TRUST	5,757,808	$463M	0.15%	-11,074,862	Timeline
TJXTJX COS INC NEW	3,746,683	$456M	0.15%	-157,922	Timeline
SPTLSPDR SERIES TRUST	16,703,862	$455M	0.15%	+1,832,569	Timeline
MRKMERCK & CO INC	5,044,840	$453M	0.15%	-1,414,814	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,781,015	$453M	0.15%	+351,198	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,310,842	$448M	0.14%	+34,876	Timeline
NOWSERVICENOW INC	563,053	$448M	0.14%	-27,090	Timeline
IEIISHARES TR	3,747,747	$443M	0.14%	+62,496	Timeline
AMGNAMGEN INC	1,419,605	$442M	0.14%	+152,514	Timeline
SCHVSCHWAB STRATEGIC TR	16,489,014	$438M	0.14%	+562,331	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,611,329	$435M	0.14%	+774,664	Timeline
RTXRTX CORPORATION	3,271,589	$433M	0.14%	-133,675	Timeline
USMVISHARES TR	4,605,177	$431M	0.14%	+112,814	Timeline
CRMSALESFORCE INC	1,589,450	$427M	0.14%	+95,957	Timeline
VTEBVANGUARD MUN BD FDS	8,594,409	$426M	0.14%	-1,613,124	Timeline
IUSVISHARES TR	4,599,418	$424M	0.14%	+188,313	Timeline
HYGISHARES TR	5,377,576	$424M	0.14%	-168,362	Timeline
NEENEXTERA ENERGY INC	5,925,661	$420M	0.14%	+171,789	Timeline
FISVFISERV INC	1,896,313	$419M	0.14%	+100,793	Timeline
COWZPACER FDS TR	7,448,234	$408M	0.13%	-143,106	Timeline
LINLINDE PLC	873,884	$407M	0.13%	+129,173	Timeline
KOCOCA COLA CO	5,672,922	$406M	0.13%	+642,620	Timeline
MCDMCDONALDS CORP	1,298,746	$406M	0.13%	+63,954	Timeline
XLPSELECT SECTOR SPDR TR	4,894,225	$400M	0.13%	+79,420	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	800,297	$398M	0.13%	-13,929	Timeline
PLDPROLOGIS INC.	3,466,322	$388M	0.12%	+839,174	Timeline
SBUXSTARBUCKS CORP	3,821,390	$375M	0.12%	+405,403	Timeline
APHAMPHENOL CORP	5,673,208	$372M	0.12%	+659,199	Timeline
QCOMQUALCOMM INC	2,415,408	$371M	0.12%	+16,791	Timeline
ORLYOREILLY AUTOMOTIVE INC	258,986	$371M	0.12%	+11,666	Timeline
FASTFASTENAL CO	4,783,997	$371M	0.12%	+26,075	Timeline
SHWSHERWIN WILLIAMS CO	1,062,385	$371M	0.12%	-19,183	Timeline
PEPPEPSICO INC	2,473,794	$371M	0.12%	-31,379	Timeline
TAT&T INC	12,998,517	$368M	0.12%	+651,813	Timeline
CBCHUBB LIMITED	1,192,017	$360M	0.12%	+41,978	Timeline
ZTSZOETIS INC	2,171,951	$358M	0.12%	+40,380	Timeline
LOWLOWES COS INC	1,529,313	$357M	0.11%	-25,868	Timeline
AEPAMERICAN ELEC PWR CO INC	3,230,011	$353M	0.11%	+53,176	Timeline
SHYISHARES TR	4,261,421	$353M	0.11%	-419,207	Timeline
IWRISHARES TR	4,132,328	$352M	0.11%	-60,114	Timeline
GLDSPDR GOLD TR	1,217,861	$351M	0.11%	+106,648	Timeline
VVVANGUARD INDEX FDS	1,351,483	$347M	0.11%	+50,160	Timeline
DISDISNEY WALT CO	3,500,221	$345M	0.11%	-462,995	Timeline
MSMORGAN STANLEY	2,946,684	$344M	0.11%	+466,012	Timeline
JAAAJANUS DETROIT STR TR	6,731,884	$341M	0.11%	+948,584	Timeline
ADIANALOG DEVICES INC	1,672,407	$337M	0.11%	-218,787	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,624,540	$336M	0.11%	-110,917	Timeline
IWXISHARES TR	4,085,345	$336M	0.11%	+4,039,920	Timeline
WFCWELLS FARGO & CO	4,668,824	$335M	0.11%	+582,533	Timeline
IEURISHARES TR	5,560,368	$334M	0.11%	+2,145,678	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,339,650	$333M	0.11%	-21,996	Timeline
VBRVANGUARD INDEX FDS	1,773,578	$330M	0.11%	-104,802	Timeline
APIETRUST FOR PROFESSIONAL MANAG	10,968,512	$330M	0.11%	+558,032	Timeline
SPIBSPDR SERIES TRUST	9,898,866	$329M	0.11%	+314,420	Timeline
TSLATESLA INC	1,267,853	$329M	0.11%	+57,189	Timeline
BACBANK OF AMER CORP	7,800,026	$325M	0.1%	+151,287	Timeline
DUKDUKE ENERGY CORP NEW	2,628,423	$321M	0.1%	+228,052	Timeline
ECLECOLAB INC	1,260,813	$320M	0.1%	+558,947	Timeline
PAYXPAYCHEX INC	2,052,210	$317M	0.1%	-247,087	Timeline
IWNISHARES TR	2,088,938	$315M	0.1%	+24,679	Timeline
SPOTSPOTIFY TECHNOLOGY S A	572,714	$315M	0.1%	-63,552	Timeline
IGIBISHARES TR	5,973,213	$314M	0.1%	+430,980	Timeline
AMPAMERIPRISE FINL INC	645,972	$313M	0.1%	-12,470	Timeline
LMTLOCKHEED MARTIN CORP	698,866	$312M	0.1%	-8,345	Timeline
NVONOVO-NORDISK A S	4,491,514	$312M	0.1%	+323,831	Timeline
IWMISHARES TR	1,560,491	$311M	0.1%	-148,972	Timeline
PNCPNC FINL SVCS GROUP INC	1,735,441	$305M	0.1%	+84,224	Timeline
USBUS BANCORP	7,221,567	$305M	0.1%	-876,407	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,089,025	$304M	0.1%	+1,254,091	Timeline
MRSHMARSH & MCLENNAN COS INC	1,241,197	$303M	0.1%	+16,879	Timeline
UBERUBER TECHNOLOGIES INC	4,143,793	$302M	0.1%	+171,440	Timeline
IGSBISHARES TR	5,687,207	$298M	0.1%	+1,036,080	Timeline
ITOTISHARES TR	2,429,382	$296M	0.1%	+107,032	Timeline
LCTUBLACKROCK ETF TRUST	4,863,621	$295M	0.1%	-22,594	Timeline
ADBEADOBE INC	767,517	$294M	0.09%	-78,462	Timeline
TXNTEXAS INSTRS INC	1,633,040	$293M	0.09%	-69,421	Timeline
VICIVICI PPTYS INC	8,974,560	$293M	0.09%	+807,979	Timeline
SCHXSCHWAB STRATEGIC TR	13,226,354	$292M	0.09%	-1,464,521	Timeline
SPABSPDR SERIES TRUST	11,375,617	$291M	0.09%	+428,187	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	9,794,227	$289M	0.09%	+1,249,102	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,959,869	$287M	0.09%	-44,409	Timeline
ASMLASML HLDG NV	430,721	$285M	0.09%	+46,828	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,119,971	$285M	0.09%	+107,464	Timeline
TMUST-MOBILE US INC	1,062,819	$283M	0.09%	-10,981	Timeline
USIGISHARES TR	5,540,616	$283M	0.09%	+445,222	Timeline
BSXBOSTON SCIENTIFIC CORP	2,790,965	$282M	0.09%	+349,246	Timeline
ISRGINTUITIVE SURGICAL INC	567,360	$281M	0.09%	-2,626	Timeline
SPDWSPDR INDEX SHS FDS	7,669,937	$279M	0.09%	+1,008,462	Timeline
EOGEOG RES INC	2,172,913	$279M	0.09%	+121,586	Timeline
JNKSPDR SERIES TRUST	2,913,038	$278M	0.09%	-220,725	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,099,224	$277M	0.09%	+1,175,119	Timeline
IWOISHARES TR	1,081,092	$276M	0.09%	-23,145	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,743,066	$275M	0.09%	+195,502	Timeline
WECWEC ENERGY GROUP INC	2,519,401	$275M	0.09%	+430,269	Timeline
COPCONOCOPHILLIPS	2,606,907	$274M	0.09%	-56,199	Timeline
SAPSAP SE	1,010,018	$271M	0.09%	-162,085	Timeline
EAGGISHARES TR	5,698,776	$271M	0.09%	+1,106,173	Timeline
GSLCGOLDMAN SACHS ETF TR	2,435,446	$268M	0.09%	+77,363	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,262,240	$264M	0.09%	+89,722	Timeline
CMCSACOMCAST CORP NEW	7,151,722	$264M	0.09%	-332,850	Timeline
PFEPFIZER INC	10,402,113	$264M	0.08%	+1,231,296	Timeline
WMBWILLIAMS COS INC	4,409,627	$264M	0.08%	+221,075	Timeline
ANETARISTA NETWORKS INC	3,377,316	$262M	0.08%	+222,338	Timeline
SNASNAP ON INC	774,526	$261M	0.08%	+15,097	Timeline
DHRDANAHER CORP DEL	1,261,196	$259M	0.08%	+155,537	Timeline
BKNGBOOKING HOLDINGS INC	55,957	$258M	0.08%	+2,980	Timeline
XLISELECT SECTOR SPDR TR	1,957,068	$257M	0.08%	+736,345	Timeline
IUSGISHARES TR	2,017,592	$256M	0.08%	-15,344	Timeline
TSCOTRACTOR SUPPLY CO	4,647,773	$256M	0.08%	-237,150	Timeline
AZOAUTOZONE INC	66,721	$254M	0.08%	+705	Timeline
MSIMOTOROLA SOLUTIONS INC	577,808	$253M	0.08%	+6,914	Timeline
GEGE AEROSPACE	1,263,413	$253M	0.08%	-13,283	Timeline
IGVISHARES TR	2,823,008	$251M	0.08%	+1,618,641	Timeline
SCHFSCHWAB STRATEGIC TR	12,684,697	$251M	0.08%	-822,135	Timeline
SPEMSPDR INDEX SHS FDS	6,361,844	$250M	0.08%	+461,936	Timeline
KVUEKENVUE INC	10,436,854	$250M	0.08%	+212,798	Timeline
ELVELEVANCE HEALTH INC FORMERLY	573,607	$249M	0.08%	+82,014	Timeline
SHMSPDR SERIES TRUST	5,191,699	$247M	0.08%	-675,655	Timeline
VNQVANGUARD INDEX FDS	2,690,870	$244M	0.08%	-8,730	Timeline
VOEVANGUARD INDEX FDS	1,510,597	$243M	0.08%	+87,965	Timeline
CMICUMMINS INC	770,571	$242M	0.08%	+100,313	Timeline
USXFISHARES TR	5,174,807	$242M	0.08%	+94,960	Timeline
METMETLIFE INC	3,006,779	$241M	0.08%	+105,376	Timeline
TIPISHARES TR	2,161,741	$240M	0.08%	+141,703	Timeline
GDGENERAL DYNAMICS CORP	877,941	$239M	0.08%	+2,042	Timeline
IJJISHARES TR	1,978,891	$237M	0.08%	+116,156	Timeline
APDAIR PRODUCTS AND CHEMICALS I	801,042	$236M	0.08%	+83,932	Timeline
SYKSTRYKER CORPORATION	632,180	$235M	0.08%	+7,046	Timeline
IDEVISHARES TR	3,412,771	$235M	0.08%	+542,603	Timeline
CPRTCOPART INC	4,151,771	$235M	0.08%	+73,157	Timeline
UNILEVER PLCUNILEVER PLC	3,925,891	$234M	0.08%	+95,359
BDXBECTON DICKINSON & CO	1,020,625	$234M	0.08%	+93,926	Timeline
MOALTRIA GROUP INC	3,885,945	$233M	0.08%	+284,520	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,097,709	$233M	0.08%	+490,739	Timeline
DFUSDIMENSIONAL ETF TRUST	3,838,636	$232M	0.07%	-202,882	Timeline
DFAIDIMENSIONAL ETF TRUST	7,432,811	$232M	0.07%	+1,446,475	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,067,575	$231M	0.07%	-157,817	Timeline
SPYVSPDR SERIES TRUST	4,503,433	$230M	0.07%	+355,722	Timeline
SOSOUTHERN CO	2,496,532	$230M	0.07%	+56,938	Timeline
CCITIGROUP INC	3,218,782	$229M	0.07%	+8,332	Timeline
VRTXVERTEX PHARMACEUTICALS INC	470,328	$228M	0.07%	+47,630	Timeline
IWPISHARES TR	1,929,629	$227M	0.07%	+308,531	Timeline
LRCXLAM RESEARCH CORP	3,117,325	$227M	0.07%	+246,995	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,588,226	$225M	0.07%	+917,139	Timeline
ESGUISHARES TR	1,844,223	$225M	0.07%	-1,144,002	Timeline
KLACKLA CORP	329,526	$224M	0.07%	+23,184	Timeline
AMATAPPLIED MATLS INC	1,539,435	$223M	0.07%	+493,164	Timeline
ETNEATON CORP PLC	813,626	$221M	0.07%	+43,719	Timeline
BONDPIMCO ETF TR	2,376,385	$220M	0.07%	+833,391	Timeline
DFCADIMENSIONAL ETF TRUST	4,423,967	$219M	0.07%	+148,415	Timeline
PSXPHILLIPS 66	1,762,512	$218M	0.07%	+32,960	Timeline
MGKVANGUARD WORLD FD	693,226	$214M	0.07%	-12,494	Timeline
MDLZMONDELEZ INTL INC	3,135,583	$213M	0.07%	+69,955	Timeline
GSUSGOLDMAN SACHS ETF TR	2,763,361	$213M	0.07%	+97,987	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,523,859	$209M	0.07%	+892,547	Timeline
DVYISHARES TR	1,554,443	$209M	0.07%	-33,332	Timeline
IGLBISHARES TR	4,153,552	$209M	0.07%	+243,125	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,150,944	$208M	0.07%	-344,523	Timeline
MCOMOODYS CORP	447,444	$208M	0.07%	+184,297	Timeline
DSIISHARES TR	2,033,072	$208M	0.07%	+13,572	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,561,404	$205M	0.07%	+111,347	Timeline
VGTVANGUARD WORLD FD	378,265	$205M	0.07%	-13,043	Timeline
VOTVANGUARD INDEX FDS	831,637	$203M	0.07%	-22,171	Timeline
GILDGILEAD SCIENCES INC	1,809,407	$203M	0.07%	-336,251	Timeline
DFAXDIMENSIONAL ETF TRUST	7,701,257	$202M	0.07%	-636,704	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,421,026	$200M	0.06%	+334,330	Timeline
ACLCAMERICAN CENTY ETF TR	3,037,899	$199M	0.06%	+667,597	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,406,932	$199M	0.06%	+586,717	Timeline
HONHONEYWELL INTL INC	934,460	$198M	0.06%	-117,270	Timeline
BNYBANK OF NY MELLON CORP	2,357,747	$198M	0.06%	+93,850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,233,587	$197M	0.06%	-297,525	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,124,753	$194M	0.06%	-11,857	Timeline
SHOPSHOPIFY INC	2,024,792	$193M	0.06%	-38,641	Timeline
DBEFDBX ETF TR	4,443,450	$192M	0.06%	-321,110	Timeline
MCKMCKESSON CORP	282,844	$190M	0.06%	+10,877	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,702,234	$190M	0.06%	+23,395	Timeline
EMREMERSON ELEC CO	1,728,777	$190M	0.06%	+106,623	Timeline
ACGLARCH CAP GROUP LTD	1,952,612	$188M	0.06%	-68,172	Timeline
SPTSSPDR SERIES TRUST	6,399,618	$187M	0.06%	-314,685	Timeline
SCHOSCHWAB STRATEGIC TR	7,645,106	$186M	0.06%	+437,251	Timeline
CWBSPDR SERIES TRUST	2,424,376	$186M	0.06%	-149,284	Timeline
DEDEERE & CO	395,624	$186M	0.06%	+136,224	Timeline
PANWPALO ALTO NETWORKS INC	1,087,762	$186M	0.06%	-33,769	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,859,047	$185M	0.06%	+210,566
DPZDOMINOS PIZZA INC	402,412	$185M	0.06%	+33,105	Timeline
TELTE CONNECTIVITY PLC	1,303,733	$184M	0.06%	+80,195	Timeline
AONAON PLC	461,160	$184M	0.06%	+92,600	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,128,847	$183M	0.06%	-6,881	Timeline
ROPROPER TECHNOLOGIES INC	310,038	$183M	0.06%	+1,393	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,214,352	$183M	0.06%	-2,264	Timeline
ROSTROSS STORES INC	1,428,447	$183M	0.06%	+17,723	Timeline
ENBENBRIDGE INC	4,110,659	$182M	0.06%	+322,359	Timeline
ETRENTERGY CORP NEW	2,129,657	$182M	0.06%	+75,649	Timeline
SNYSANOFI SA	3,277,394	$182M	0.06%	+211,641	Timeline
AXPAMERICAN EXPRESS CO	674,469	$181M	0.06%	-6,966	Timeline
TRVTRAVELERS COMPANIES INC	683,861	$181M	0.06%	-10,975	Timeline
NVSNOVARTIS AG	1,608,589	$179M	0.06%	-330,142	Timeline
MGVVANGUARD WORLD FD	1,386,878	$179M	0.06%	-11,787	Timeline
CASYCASEYS GEN STORES INC	411,294	$179M	0.06%	-7,778	Timeline
AVUVAMERICAN CENTY ETF TR	2,029,665	$177M	0.06%	+212,942	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,991,319	$176M	0.06%	-366,281	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,382,816	$175M	0.06%	+141,724	Timeline
GSGOLDMAN SACHS GROUP INC	319,649	$175M	0.06%	-24,948	Timeline
FELGFIDELITY COVINGTON TRUST	5,517,121	$174M	0.06%	+333,741	Timeline
SUSCISHARES TR	7,473,896	$172M	0.06%	-9,166	Timeline
HYLBDBX ETF TR	4,763,686	$172M	0.06%	+424,422	Timeline
WMWASTE MGMT INC DEL	733,805	$170M	0.05%	+28,989	Timeline
WDAYWORKDAY INC	726,845	$170M	0.05%	-17,813	Timeline
RSGREPUBLIC SVCS INC	700,874	$170M	0.05%	+714	Timeline
CARRCARRIER GLOBAL CORPORATION	2,651,545	$168M	0.05%	+305,117	Timeline
USHYISHARES TR	4,557,756	$168M	0.05%	-118,031	Timeline
SCHISCHWAB STRATEGIC TR	7,463,475	$168M	0.05%	-42,903	Timeline
CORCENCORA INC	599,367	$167M	0.05%	+10,295	Timeline
ITWILLINOIS TOOL WKS INC	667,790	$166M	0.05%	+17,004	Timeline
SDYSPDR SERIES TRUST	1,220,181	$166M	0.05%	-18,296	Timeline
AMTAMERICAN TOWER CORP	759,877	$165M	0.05%	+23,407	Timeline
VBKVANGUARD INDEX FDS	656,706	$165M	0.05%	-21,918	Timeline
XLESELECT SECTOR SPDR TR	1,756,662	$164M	0.05%	-1,258,283	Timeline
SPTMSPDR SERIES TRUST	2,384,736	$162M	0.05%	-279,624	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,709,329	$162M	0.05%	+885,476	Timeline
SONYSONY GROUP CORP	6,342,023	$161M	0.05%	-799,694	Timeline
UPSUNITED PARCEL SVCS INC	1,463,762	$161M	0.05%	+166,406	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,590,203	$160M	0.05%	+329,160	Timeline
VLUEISHARES TR	1,484,020	$158M	0.05%	-210,075	Timeline
ADSKAUTODESK INC	602,899	$158M	0.05%	-72,990	Timeline
SESEA LTD	1,204,584	$157M	0.05%	-16,644	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	648,036	$157M	0.05%	-66,509	Timeline
ARESARES MANAGEMENT CORPORATION	1,065,625	$156M	0.05%	+64,697	Timeline
KKRKKR & CO INC	1,341,244	$155M	0.05%	+4,528	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	4,956,279	$153M	0.05%	+1,004,711	Timeline
CATCATERPILLAR INC	463,208	$153M	0.05%	-22,025	Timeline
CTASCINTAS CORP	738,741	$152M	0.05%	-9,583	Timeline
AVUSAMERICAN CENTY ETF TR	1,638,123	$151M	0.05%	-89,873	Timeline
CMECME GROUP INC	570,206	$151M	0.05%	+18,098	Timeline
DEODIAGEO PLC	1,441,300	$151M	0.05%	+42,740	Timeline
AVDVAMERICAN CENTY ETF TR	2,162,477	$151M	0.05%	+1,171,022	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,963,226	$150M	0.05%	+292,666	Timeline
EQIXEQUINIX INC	183,913	$150M	0.05%	-3,345	Timeline
IDVISHARES TR	4,764,734	$148M	0.05%	-630,662	Timeline
PFFISHARES TR	4,781,681	$147M	0.05%	-6,891	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,293,552	$147M	0.05%	-43,506	Timeline
DFASDIMENSIONAL ETF TRUST	2,447,086	$146M	0.05%	+113,611	Timeline
SHELSHELL PLC	1,989,988	$146M	0.05%	-51,081	Timeline
ESGDISHARES TR	1,784,896	$146M	0.05%	-85,360	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	851,563	$145M	0.05%	-313,728
APPAPPLOVIN CORP	545,418	$145M	0.05%	-34,079	Timeline
TOTLSSGA ACTIVE ETF TR	3,576,902	$144M	0.05%	+282,244	Timeline
IJKISHARES TR	1,717,728	$143M	0.05%	+29,906	Timeline
CSGPCOSTAR GROUP INC	1,785,263	$141M	0.05%	-26,550	Timeline
TFCTRUIST FINL CORP	3,434,797	$141M	0.05%	+60,957	Timeline
VRSKVERISK ANALYTICS INC	470,374	$140M	0.05%	-28,057	Timeline
HIMUBLACKROCK ETF TRUST II	2,801,638	$139M	0.04%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,929,402	$137M	0.04%	+257,405	Timeline
SPHYSPDR SERIES TRUST	5,859,051	$137M	0.04%	+3,621,132	Timeline
CTRACOTERRA ENERGY INC	4,731,906	$137M	0.04%	-85,469	Timeline
WSOWATSCO INC	268,284	$136M	0.04%	+8,180	Timeline
POOLPOOL CORP	427,178	$136M	0.04%	-31,794	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,241,631	$134M	0.04%	+703,364	Timeline
KMIKINDER MORGAN INC DEL	4,621,872	$132M	0.04%	+111,026	Timeline
NDAQNASDAQ INC	1,736,842	$132M	0.04%	-53,824	Timeline
IVLUISHARES TR	4,313,899	$131M	0.04%	-905,291	Timeline
OREALTY INCOME CORP	2,249,561	$130M	0.04%	+37,096	Timeline
GEVGE VERNOVA INC	421,454	$129M	0.04%	+10,951	Timeline
VYMIVANGUARD WHITEHALL FDS	1,745,964	$129M	0.04%	+39,917	Timeline
MSCIMSCI INC	227,260	$129M	0.04%	-45,489	Timeline
HYDBISHARES TR	2,713,773	$128M	0.04%	+33,071	Timeline
SCHPSCHWAB STRATEGIC TR	4,739,173	$127M	0.04%	+753,246	Timeline
ICVTISHARES TR	1,523,827	$127M	0.04%	+54,513	Timeline
SPSMSPDR SERIES TRUST	3,098,187	$126M	0.04%	-656,747	Timeline
CVSCVS HEALTH CORP	1,863,078	$126M	0.04%	+333,364	Timeline
LPLALPL FINL HLDGS INC	384,482	$126M	0.04%	+50,558	Timeline
GBILGOLDMAN SACHS ETF TR	1,253,900	$126M	0.04%	+95,719	Timeline
TGTTARGET CORP	1,203,224	$126M	0.04%	-43,646	Timeline
BABOEING CO	734,903	$125M	0.04%	+95,878	Timeline
SCHQSCHWAB STRATEGIC TR	3,802,259	$125M	0.04%	+2,971,047	Timeline
CTVACORTEVA INC	1,976,554	$124M	0.04%	-239,372	Timeline
VFHVANGUARD WORLD FD	1,038,465	$124M	0.04%	+11,970	Timeline
VEEVVEEVA SYS INC	535,490	$124M	0.04%	-3,558	Timeline
THROBLACKROCK ETF TRUST	3,906,729	$124M	0.04%	new	Timeline
MELIMERCADOLIBRE INC	63,431	$124M	0.04%	+3,492	Timeline
SGOVISHARES TR	1,226,852	$124M	0.04%	+114,485	Timeline
DGRWWISDOMTREE TR	1,540,806	$123M	0.04%	+255,539	Timeline
FISFIDELITY NATL INFORMATION SV	1,634,494	$122M	0.04%	-12,453	Timeline
EXPDEXPEDITORS INTL WASH INC	1,012,257	$122M	0.04%	+147,871	Timeline
EFAVISHARES TR	1,560,695	$122M	0.04%	-145,835	Timeline
COFCAPITAL ONE FINL CORP	677,389	$121M	0.04%	+61,444	Timeline
OMCOMNICOM GROUP INC	1,461,033	$121M	0.04%	+253,067	Timeline
ABNBAIRBNB INC	1,013,814	$121M	0.04%	+45,586	Timeline
RACEFERRARI N V	281,811	$120M	0.04%	-10,379	Timeline
GVIISHARES TR	1,129,467	$120M	0.04%	-180,278	Timeline
KMXCARMAX INC	1,521,704	$119M	0.04%	+20,800	Timeline
SPSBSPDR SERIES TRUST	3,937,187	$119M	0.04%	-56,306	Timeline
ESGEISHARES INC	3,387,953	$118M	0.04%	-69,945	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,247,876	$118M	0.04%	+753,524	Timeline
GSIEGOLDMAN SACHS ETF TR	3,212,639	$115M	0.04%	-413,444	Timeline
HLTHILTON WORLDWIDE HLDGS INC	500,137	$114M	0.04%	+19,382	Timeline
VTIPVANGUARD MALVERN FDS	2,277,133	$114M	0.04%	+260,620	Timeline
CBRECBRE GROUP INC	868,017	$114M	0.04%	-73,222	Timeline
TFLOISHARES TR	2,230,627	$113M	0.04%	-415,276	Timeline
TTTRANE TECHNOLOGIES PLC	334,751	$113M	0.04%	+36,490	Timeline
IYGISHARES TR	1,427,297	$112M	0.04%	-11,229	Timeline
FLOTISHARES TR	2,188,432	$112M	0.04%	+310,472	Timeline
CCICROWN CASTLE INC	1,067,769	$111M	0.04%	-469,024	Timeline
VTVANGUARD INTL EQUITY INDEX F	959,449	$111M	0.04%	+180,353	Timeline
VWOBVANGUARD WHITEHALL FDS	1,720,769	$110M	0.04%	+141,046	Timeline
VPUVANGUARD WORLD FD	643,021	$110M	0.04%	+40,025	Timeline
SHVISHARES TR	993,179	$110M	0.04%	-88,646	Timeline
SPMDSPDR SERIES TRUST	2,142,220	$110M	0.04%	+456,111	Timeline
CRWDCROWDSTRIKE HLDGS INC	310,068	$109M	0.04%	-40,970	Timeline
DIASTATE STR SPDR DOW JONES IND	258,824	$109M	0.04%	-8,255	Timeline
WRBBERKLEY W R CORP	1,522,744	$108M	0.03%	+2,953	Timeline
CITHE CIGNA GROUP	329,177	$108M	0.03%	+29,849	Timeline
NSCNORFOLK SOUTHN CORP	456,552	$108M	0.03%	-10,137	Timeline
AVLVAMERICAN CENTY ETF TR	1,656,598	$108M	0.03%	-89,729	Timeline
VOXVANGUARD WORLD FD	727,854	$108M	0.03%	-33,547	Timeline
PPLPPL CORP	2,975,310	$107M	0.03%	+250,564	Timeline
PYPLPAYPAL HLDGS INC	1,645,149	$107M	0.03%	+159,951	Timeline
AIGAMERICAN INTL GROUP INC	1,231,082	$107M	0.03%	+42,743	Timeline
SRESEMPRA	1,494,066	$107M	0.03%	+64,829	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,188,030	$106M	0.03%	-120,831	Timeline
VHTVANGUARD WORLD FD	400,167	$106M	0.03%	+22,608	Timeline
SNPSSYNOPSYS INC	246,615	$106M	0.03%	+72,521	Timeline
FANGDIAMONDBACK ENERGY INC	658,058	$105M	0.03%	+78,360	Timeline
MGCVANGUARD WORLD FD	522,390	$105M	0.03%	+83,569	Timeline
NOCNORTHROP GRUMMAN CORP	205,079	$105M	0.03%	+3,599	Timeline
SYYSYSCO CORP	1,398,865	$105M	0.03%	-87,925	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,132,744	$105M	0.03%	+157,951	Timeline
SHYGISHARES TR	2,455,751	$104M	0.03%	-770,432	Timeline
STESTERIS PLC	460,080	$104M	0.03%	-6,188	Timeline
MRVLMARVELL TECHNOLOGY INC	1,687,918	$104M	0.03%	-171,206	Timeline
GWWWW GRAINGER INC	104,308	$103M	0.03%	-1,093	Timeline
AWKAMERICAN WTR WKS CO INC NEW	693,078	$102M	0.03%	+20,621	Timeline
TDGTRANSDIGM GROUP INC	73,609	$102M	0.03%	-1,021	Timeline
VDCVANGUARD WORLD FD	462,336	$101M	0.03%	+11,202	Timeline
FERGFERGUSON ENTERPRISES INC	629,254	$101M	0.03%	-155,289	Timeline
QLTAISHARES TR	2,116,247	$101M	0.03%	+796,558	Timeline
SPTISPDR SERIES TRUST	3,511,216	$100M	0.03%	+123,390	Timeline
DMXFISHARES TR	1,489,953	$100M	0.03%	-830,936	Timeline
EEMISHARES TR	2,290,688	$100M	0.03%	+28,793	Timeline
BROBROWN & BROWN INC	801,194	$99.7M	0.03%	+46,638	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,636,850	$99.3M	0.03%	+643,199	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	434,329	$99M	0.03%	+1,088	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,223,217	$98.7M	0.03%	+63,445	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	942,546	$98.6M	0.03%	+5,202	Timeline
DFATDIMENSIONAL ETF TRUST	1,906,733	$98.2M	0.03%	-36,198	Timeline
UWMPROSHARES TR	2,917,722	$97.6M	0.03%	-102,209	Timeline
VOOGVANGUARD ADMIRAL FDS INC	291,532	$97.5M	0.03%	+34,601	Timeline
CGBLCAPITAL GROUP CORE BALANCED	3,147,197	$97.5M	0.03%	+758,018	Timeline
MPWRMONOLITHIC PWR SYS INC	167,518	$97.2M	0.03%	-6,354	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,916,066	$96.8M	0.03%	+61,443	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,929,742	$96.8M	0.03%	+346,809	Timeline
KDPKEURIG DR PEPPER INC	2,823,185	$96.6M	0.03%	+339,530	Timeline
LENLENNAR CORP	839,085	$96.3M	0.03%	+147,973	Timeline
JKHYHENRY JACK & ASSOC INC	525,197	$95.9M	0.03%	-57,931	Timeline
CAHCARDINAL HEALTH INC	695,949	$95.9M	0.03%	+95,127	Timeline
XELXCEL ENERGY INC	1,354,268	$95.9M	0.03%	+32,635	Timeline
RGAREINSURANCE GROUP AMER INC	485,471	$95.6M	0.03%	-8,125	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,658,271	$95.5M	0.03%	+106,355	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,517,383	$95.2M	0.03%	+176,891	Timeline
DECKDECKERS OUTDOOR CORP	850,729	$95.1M	0.03%	-153,014	Timeline
TYLTYLER TECHNOLOGIES INC	162,541	$94.5M	0.03%	+10,430	Timeline
OKEONEOK INC NEW	949,784	$94.2M	0.03%	+66,245	Timeline
VISVANGUARD WORLD FD	380,196	$94.1M	0.03%	+32,612	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,334,092	$93.7M	0.03%	-240,650	Timeline
CRHCRH PLC	1,064,200	$93.6M	0.03%	+660	Timeline
JMBSJANUS DETROIT STR TR	2,070,071	$93.6M	0.03%	+195,010	Timeline
TRGPTARGA RES CORP	464,904	$93.2M	0.03%	+37,853	Timeline
ATOATMOS ENERGY CORP	602,612	$93.2M	0.03%	+33,654	Timeline
TAXFAMERICAN CENTY ETF TR	1,880,368	$93M	0.03%	-64,703	Timeline
GDDYGODADDY INC	515,887	$92.9M	0.03%	-100,599	Timeline
ALCALCON AG	973,264	$92.3M	0.03%	-348,760	Timeline
EBAYEBAY INC.	1,357,892	$92M	0.03%	+91,537	Timeline
VSSVANGUARD INTL EQUITY INDEX F	795,130	$91.9M	0.03%	-50,748	Timeline
RELXRELX PLC	1,820,102	$91.8M	0.03%	-78,825	Timeline
MKLMARKEL GROUP INC	48,870	$91.4M	0.03%	+5,984	Timeline
AVDEAMERICAN CENTY ETF TR	1,377,624	$91.3M	0.03%	-104,890	Timeline
URIUNITED RENTALS INC	145,216	$91M	0.03%	+20,053	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,871,603	$90.9M	0.03%	+235,880	Timeline
BNBROOKFIELD CORP	1,732,283	$90.8M	0.03%	-216,514	Timeline

Sold out in Q1 2025

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172,813	$43.1M	shares
APOCINNOVATOR ETFS TRUST	714,770	$18.2M	shares
CPNSCALAMOS ETF TR	623,086	$15.8M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	119,831	$11.5M	shares
IBUYAMPLIFY ETF TR	173,882	$11.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	66,034	$9.33M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,317	$9.09M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	80,956	$8.83M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	191,917	$6.21M	shares
CPSOCALAMOS ETF TR	221,348	$5.64M	shares
SSTKSHUTTERSTOCK INC	161,616	$4.91M	shares
XMAYFIRST TR EXCHNG TRADED FD VI	143,753	$4.54M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75,172	$3.8M	shares
SDSPROSHARES TR	168,774	$3.32M	shares
INARI MED INCINARI MED INC	58,384	$2.98M	shares
IEUSISHARES TR	53,666	$2.88M	shares
PIIPOLARIS INC	41,445	$2.39M	shares
ECCEAGLE POINT CR CO	246,876	$2.19M	shares
MPVBARINGS PARTN INVS	85,789	$1.47M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	412,716	$1.43M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,070	$1.4M	shares
IVALEA SERIES TRUST	57,293	$1.38M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	432,650	$1.35M	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	34,116	$1.32M	shares
MSDLMORGAN STANLEY DIRECT LENDIN	62,491	$1.29M	shares
DGREWISDOMTREE TR	50,627	$1.27M	shares
KVLEKRANESHARES TRUST	48,826	$1.23M	shares
TDSTELEPHONE & DATA SYS INC	35,999	$1.23M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	212,009	$1.13M	shares
NWLNEWELL BRANDS INC	111,420	$1.11M	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,528	$1.07M	shares
GVAGRANITE CONSTR INC	11,952	$1.05M	shares
ITICINVESTORS TITLE CO NC	4,248	$1.01M	shares
LEGRFIRST TR EXCHANGE TRADED FD	21,132	$980K	shares
EDENISHARES TR	8,389	$892K	shares
NEOS ETF TRUSTNEOS ETF TRUST	32,386	$844K	shares
MBINMERCHANTS BANCORP IND	22,426	$818K	shares
BARNES GROUP INCBARNES GROUP INC	17,230	$814K	shares
ATHMAUTOHOME INC	30,116	$782K	shares
XIFRXPLR INFRASTRUCTURE LP	42,707	$760K	shares
PUBMPUBMATIC INC	50,903	$748K	shares
QVMLINVESCO EXCH TRADED FD TR II	20,199	$698K	shares
PBNVPGIM ROCK ETF TR	25,776	$691K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,362	$689K	shares
SIGSIGNET JEWELERS LTD	7,872	$635K	shares
DOOBRP INC	12,209	$621K	shares
Leslie's IncLeslie's Inc	273,910	$611K	shares
LANDGLADSTONE LD CORP	56,004	$608K	shares
SHPROSHARES TR	14,016	$594K	shares
INFORMATICA INCINFORMATICA INC	22,296	$578K	shares
CAFGPACER FDS TR	22,058	$561K	shares
HYINWISDOMTREE TR	31,168	$560K	shares
BRF SABRF SA	135,446	$551K	shares
TACTRANSALTA CORP	37,597	$532K	shares
IMARINNOVATOR ETFS TRUST	19,395	$487K	shares
STNGSCORPIO TANKERS INC	9,360	$465K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,426	$462K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	22,876	$440K	shares
SBRSABINE RTY TR	6,696	$434K	shares
DBJPDBX ETF TR	5,668	$429K	shares
WLFCWILLIS LEASE FIN CORP	2,017	$419K	shares
WELDTEMA ETF TRUST	11,158	$416K	shares
TIPTTIPTREE INC	19,824	$414K	shares
PNNTPENNANTPARK INVTS CORP	56,601	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,514	$393K	shares
ETOEATON VANCE TAX-ADVANTAGED G	14,946	$378K	shares
ALGTALLEGIANT TRAVEL CO	3,998	$376K	shares
TRAKREPOSITRAK INC	16,980	$376K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,532	$369K	shares
ZGZILLOW GROUP INC	5,137	$364K	shares
CECOCECO ENVIRONMENTAL CORP	11,932	$361K	shares
AMWDAMERICAN WOODMARK CORP	4,498	$358K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	10,941	$356K	shares
VSMVVICTORY PORTFOLIOS II	7,357	$353K	shares
DACDANAOS CORPORATION	4,381	$351K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,819	$349K	shares
STAASTAAR SURGICAL CO	14,090	$342K	shares
XRTSPDR SERIES TRUST	4,195	$334K	shares
EBSEMERGENT BIOSOLUTIONS INC	34,601	$331K	shares
IGBHISHARES U S ETF TR	13,595	$331K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	5,130	$329K	shares
HCRBHARTFORD FDS EXCHANGE TRADED	9,239	$319K	shares
INFINERA CORPINFINERA CORP	48,376	$318K	shares
MVVPROSHARES TR	4,661	$316K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	39,268	$314K	shares
VSTSVESTIS CORPORATION	20,015	$305K	shares
LMNDLEMONADE INC	7,978	$293K	shares
AMRALPHA METALLURGICAL RESOUR I	1,457	$292K	shares
NPKNATIONAL PRESTO INDS INC	2,949	$290K	shares
VOTETCW ETF TRUST	4,152	$286K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	5,223	$283K	shares
MHOM/I HOMES INC	2,124	$282K	shares
VRTSVIRTUS INVT PARTNERS INC	1,271	$280K	shares
TDTFFLEXSHARES TR	12,033	$280K	shares
HYDRGLOBAL X FDS	11,958	$275K	shares
RPDRAPID7 INC	6,843	$275K	shares
NVCRNOVOCURE LTD	9,159	$273K	shares
GXDWGLOBAL X FDS	11,265	$264K	shares
DXYZDESTINY TECH100 INC	4,454	$262K	shares
CFFIC & F FINL CORP	3,560	$254K	shares

How Q1 2025 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 0001214659-25-006567	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC