ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-011234

Period: 2025-06-30
Reported value: $343B
Holdings: 4,426
Top 10 weight: 19.51%
New: 267
Sold out: 184

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+43,715,225	$1.56B
EFVadded	+23,376,524	$1.48B
IEMGadded	+21,784,748	$1.31B
IAGGadded	+20,268,433	$1.04B
AVLVadded	+9,356,288	$638M

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	-7,325,356	-$4.55B
EMXCreduced	-19,827,133	-$1.25B
HEFAreduced	-13,731,541	-$521M
IWXreduced	-4,005,856	-$337M
IUSBreduced	-7,063,690	-$327M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011234, largest first. % of portfolio is the value over $342,701,612,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	28,368,848	$17.6B	5.14%	-7,325,356	Timeline
VOOVANGUARD INDEX FDS	11,926,171	$6.77B	1.98%	+146,269	Timeline
IUSBISHARES TR	135,102,602	$6.25B	1.82%	-7,063,690	Timeline
QUALISHARES TR	32,478,050	$5.94B	1.73%	+624,581	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,706,551	$5.68B	1.66%	+958,633	Timeline
MSFTMICROSOFT CORP	11,022,345	$5.48B	1.6%	+470,110	Timeline
AGGISHARES TR	54,218,326	$5.38B	1.57%	+5,728,914	Timeline
IVWISHARES TR	45,376,880	$5B	1.46%	-2,702,664	Timeline
EFVISHARES TR	70,125,413	$4.45B	1.3%	+23,376,524	Timeline
BSVVANGUARD BD INDEX FDS	54,699,168	$4.3B	1.26%	+852,175	Timeline
IVEISHARES TR	20,983,503	$4.1B	1.2%	+2,339,857	Timeline
DYNFBLACKROCK ETF TRUST	71,238,406	$3.88B	1.13%	+2,520,476	Timeline
VTVVANGUARD INDEX FDS	20,792,247	$3.67B	1.07%	+578,461	Timeline
IEMGISHARES INC	61,140,388	$3.67B	1.07%	+21,784,748	Timeline
VUGVANGUARD INDEX FDS	8,127,139	$3.56B	1.04%	+79,107	Timeline
NVDANVIDIA CORPORATION	21,961,065	$3.47B	1.01%	+966,166	Timeline
IEFAISHARES TR	40,235,704	$3.36B	0.98%	+3,675,689	Timeline
BNDXVANGUARD CHARLOTTE FDS	61,993,523	$3.07B	0.9%	+1,805,878	Timeline
MTUMISHARES TR	12,639,702	$3.04B	0.89%	+1,094,104	Timeline
AMZNAMAZON COM INC	13,082,040	$2.87B	0.84%	+466,861	Timeline
AAPLAPPLE INC	12,733,860	$2.61B	0.76%	+167,231	Timeline
MBBISHARES TR	26,767,449	$2.51B	0.73%	+153,806	Timeline
IWFISHARES TR	5,285,390	$2.24B	0.65%	+70,645	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,048,578	$2.18B	0.64%	+243,030	Timeline
IJHISHARES TR	34,572,306	$2.14B	0.63%	+516,089	Timeline
MUBISHARES TR	20,357,173	$2.13B	0.62%	+890,804	Timeline
METAMETA PLATFORMS INC	2,880,603	$2.13B	0.62%	+326,890	Timeline
JPMJPMORGAN CHASE & CO	7,280,489	$2.11B	0.62%	+202,787	Timeline
DFACDIMENSIONAL ETF TRUST	54,829,103	$1.97B	0.57%	+2,622,796	Timeline
AVGOBROADCOM INC	7,096,314	$1.96B	0.57%	+234,108	Timeline
TLHISHARES TR	19,217,499	$1.95B	0.57%	+4,871,085	Timeline
EFGISHARES TR	16,920,944	$1.9B	0.55%	+108,211	Timeline
IJRISHARES TR	16,819,881	$1.84B	0.54%	-990,462	Timeline
VTIVANGUARD INDEX FDS	5,922,093	$1.8B	0.53%	-111,577	Timeline
OEFISHARES TR	5,889,620	$1.79B	0.52%	+1,786,908	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,601,275	$1.73B	0.5%	+152,512	Timeline
GOVTISHARES TR	74,588,153	$1.71B	0.5%	+470,264	Timeline
THROBLACKROCK ETF TRUST	47,621,954	$1.69B	0.49%	+43,715,225	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,682,046	$1.66B	0.48%	+113,153	Timeline
SCHGSCHWAB STRATEGIC TR	55,240,546	$1.61B	0.47%	+6,979,991	Timeline
QQQINVESCO QQQ TR	2,922,301	$1.61B	0.47%	-9,393	Timeline
IYWISHARES TR	9,298,418	$1.61B	0.47%	-823,159	Timeline
BNDVANGUARD BD INDEX FDS	20,910,927	$1.54B	0.45%	+659,542	Timeline
VVISA INC	4,321,111	$1.53B	0.45%	+162,178	Timeline
IWBISHARES TR	4,454,855	$1.51B	0.44%	-11,439	Timeline
BIVVANGUARD BD INDEX FDS	18,569,598	$1.44B	0.42%	+477,188	Timeline
XLKSELECT SECTOR SPDR TR	5,534,255	$1.4B	0.41%	+471,344	Timeline
DFUVDIMENSIONAL ETF TRUST	31,752,400	$1.34B	0.39%	+1,277,162	Timeline
DUHPDIMENSIONAL ETF TRUST	36,539,311	$1.3B	0.38%	+1,507,394	Timeline
IWDISHARES TR	6,599,784	$1.28B	0.37%	+57,669	Timeline
VBVANGUARD INDEX FDS	5,176,056	$1.23B	0.36%	+215,390	Timeline
BINCBLACKROCK ETF TRUST II	22,834,324	$1.21B	0.35%	+1,036,678	Timeline
GOOGLALPHABET INC	6,841,413	$1.21B	0.35%	+47,253	Timeline
AVEMAMERICAN CENTY ETF TR	17,514,256	$1.2B	0.35%	+2,483,487	Timeline
IEFISHARES TR	12,444,874	$1.19B	0.35%	+46,734	Timeline
SPYMSPDR SERIES TRUST	15,884,712	$1.15B	0.34%	+1,624,308	Timeline
MAMASTERCARD INCORPORATED	2,044,613	$1.15B	0.34%	+21,768	Timeline
GOOGALPHABET INC	6,212,496	$1.1B	0.32%	-226,657	Timeline
PMPHILIP MORRIS INTL INC	6,024,901	$1.1B	0.32%	+305,069	Timeline
IAGGISHARES TR	21,033,179	$1.07B	0.31%	+20,268,433	Timeline
ABBVABBVIE INC	5,377,307	$998M	0.29%	+317,739	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,081,488	$977M	0.29%	+221,237	Timeline
SPYGSPDR SERIES TRUST	10,227,943	$975M	0.28%	+4,470,135	Timeline
XLFSELECT SECTOR SPDR TR	18,341,828	$961M	0.28%	-4,818,291	Timeline
HDHOME DEPOT INC	2,605,695	$955M	0.28%	+27,833	Timeline
LLYELI LILLY & CO	1,212,832	$945M	0.28%	+100,831	Timeline
XLCSELECT SECTOR SPDR TR	8,497,100	$922M	0.27%	+3,223,946	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,166,537	$918M	0.27%	+2,151,980	Timeline
DFIVDIMENSIONAL ETF TRUST	21,129,796	$905M	0.26%	+1,103,797	Timeline
VOVANGUARD INDEX FDS	3,210,842	$898M	0.26%	+27,625	Timeline
DFICDIMENSIONAL ETF TRUST	28,762,442	$894M	0.26%	+1,229,236	Timeline
IXUSISHARES TR	11,530,677	$891M	0.26%	+128,211	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,860,621	$874M	0.26%	+133,305	Timeline
VXUSVANGUARD STAR FDS	12,554,381	$867M	0.25%	-77,860	Timeline
IAUISHARES GOLD TR	13,896,829	$867M	0.25%	-3,678,889	Timeline
DGROISHARES TR	13,535,976	$865M	0.25%	+4,028,341	Timeline
IMTMISHARES TR	18,821,987	$860M	0.25%	+876,618	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,086,376	$836M	0.24%	-1,429,964	Timeline
IQLTISHARES TR	18,834,601	$814M	0.24%	+260,347	Timeline
ORCLORACLE CORP	3,666,737	$802M	0.23%	-119,665	Timeline
ABTABBOTT LABORATORIES	5,814,931	$791M	0.23%	+177,700	Timeline
XLVSELECT SECTOR SPDR TR	5,805,498	$783M	0.23%	-669,463	Timeline
NFLXNETFLIX INC.	582,400	$780M	0.23%	-19,054	Timeline
JNJJOHNSON & JOHNSON	4,920,548	$752M	0.22%	+209,345	Timeline
AVLVAMERICAN CENTY ETF TR	11,012,886	$751M	0.22%	+9,356,288	Timeline
DIHPDIMENSIONAL ETF TRUST	25,252,358	$745M	0.22%	+2,646,865	Timeline
INTUINTUIT	921,569	$726M	0.21%	-723	Timeline
ACNACCENTURE PLC IRELAND	2,423,268	$724M	0.21%	-2,803	Timeline
APUETRUST FOR PROFESSIONAL MANAG	19,080,126	$717M	0.21%	+1,111,493	Timeline
BLVVANGUARD BD INDEX FDS	10,051,576	$699M	0.2%	+552,528	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,115,902	$680M	0.2%	+300,177	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,720,692	$660M	0.19%	+1,513,067	Timeline
CSCOCISCO SYS INC	9,447,744	$655M	0.19%	+328,333	Timeline
AVSCAMERICAN CENTY ETF TR	12,591,513	$649M	0.19%	+1,116,642	Timeline
CVXCHEVRON CORPORATION	4,501,915	$645M	0.19%	-269,370	Timeline
BAIBLACKROCK ETF TRUST	21,973,766	$634M	0.18%	new	Timeline
XOMEXXON MOBIL CORP	5,852,320	$631M	0.18%	+318,989	Timeline
VYMVANGUARD WHITEHALL FDS	4,673,036	$623M	0.18%	+149,645	Timeline
COSTCOSTCO WHOLESALE CORPORATION	620,982	$615M	0.18%	+24,568	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,724,724	$614M	0.18%	-144,608	Timeline
NOWSERVICENOW INC	593,884	$611M	0.18%	+30,831	Timeline
ITOTISHARES TR	4,389,579	$593M	0.17%	+1,960,197	Timeline
BLKBLACKROCK INC	562,365	$590M	0.17%	+31,550	Timeline
SUBISHARES TR	5,503,994	$585M	0.17%	+231,223	Timeline
APHAMPHENOL CORP	5,883,759	$581M	0.17%	+210,551	Timeline
EFAISHARES TR	6,415,811	$574M	0.17%	+176,415	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,178,937	$573M	0.17%	-46,704	Timeline
PHPARKER-HANNIFIN CORP	812,640	$568M	0.17%	+17,407	Timeline
VXFVANGUARD INDEX FDS	2,933,498	$565M	0.16%	+197,672	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,189,664	$565M	0.16%	+408,649	Timeline
VZVERIZON COMMUNICATIONS INC	13,026,986	$564M	0.16%	+562,436	Timeline
PGPROCTER & GAMBLE CO	3,458,520	$551M	0.16%	+60,034	Timeline
TLTISHARES TR	6,129,729	$541M	0.16%	-937,510	Timeline
LQDISHARES TR	4,908,920	$538M	0.16%	+289,254	Timeline
WMTWALMART INC	5,431,749	$531M	0.15%	-89,110	Timeline
UNHUNITEDHEALTH GROUP INC	1,667,395	$520M	0.15%	-572,471	Timeline
BILSPDR SERIES TRUST	5,654,998	$519M	0.15%	-883,274	Timeline
UNPUNION PAC CORP	2,224,475	$512M	0.15%	-177,389	Timeline
SCHDSCHWAB STRATEGIC TR	19,215,884	$509M	0.15%	+1,083,206	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,939,325	$508M	0.15%	+1,327,996	Timeline
IUSVISHARES TR	5,252,441	$497M	0.15%	+653,023	Timeline
XLYSELECT SECTOR SPDR TR	2,256,624	$490M	0.14%	-217,480	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,367,587	$485M	0.14%	+56,745	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557,392	$480M	0.14%	-13,577	Timeline
PGRPROGRESSIVE CORP	1,798,916	$480M	0.14%	+22,382	Timeline
TJXTJX COS INC NEW	3,878,478	$479M	0.14%	+131,795	Timeline
SPGIS&P GLOBAL INC	908,171	$479M	0.14%	-18,577	Timeline
RTXRTX CORPORATION	3,240,721	$473M	0.14%	-30,868	Timeline
MDTMEDTRONIC PLC	5,421,889	$473M	0.14%	+152,823	Timeline
EWJISHARES INC	6,261,006	$469M	0.14%	-966,214	Timeline
SPOTSPOTIFY TECHNOLOGY S A	598,931	$460M	0.13%	+26,217	Timeline
TAT&T INC	15,523,889	$449M	0.13%	+2,525,372	Timeline
SCHVSCHWAB STRATEGIC TR	16,167,900	$447M	0.13%	-321,114	Timeline
AJGGALLAGHER ARTHUR J & CO	1,397,218	$447M	0.13%	-28,748	Timeline
VVVANGUARD INDEX FDS	1,545,138	$441M	0.13%	+193,655	Timeline
USMVISHARES TR	4,686,964	$440M	0.13%	+81,787	Timeline
VTEBVANGUARD MUN BD FDS	8,963,105	$439M	0.13%	+368,696	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,987,038	$435M	0.13%	+362,498	Timeline
MSMORGAN STANLEY	3,048,457	$429M	0.13%	+101,773	Timeline
DISDISNEY WALT CO	3,460,448	$429M	0.13%	-39,773	Timeline
LINLINDE PLC	910,187	$427M	0.12%	+36,303	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,446,012	$425M	0.12%	+2,346,788	Timeline
WFCWELLS FARGO & CO	5,255,158	$421M	0.12%	+586,334	Timeline
AMGNAMGEN INC	1,502,715	$420M	0.12%	+83,110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,415,043	$417M	0.12%	+75,393	Timeline
CRMSALESFORCE INC	1,505,306	$410M	0.12%	-84,144	Timeline
FASTFASTENAL CO	9,734,500	$409M	0.12%	+4,950,503	Timeline
NEENEXTERA ENERGY INC	5,878,903	$408M	0.12%	-46,758	Timeline
IEIISHARES TR	3,364,973	$401M	0.12%	-382,774	Timeline
EMBISHARES TR	4,325,997	$401M	0.12%	-902,605	Timeline
KOCOCA COLA CO	5,661,752	$400M	0.12%	-11,170	Timeline
BACBANK OF AMER CORP	8,453,880	$400M	0.12%	+653,854	Timeline
UBERUBER TECHNOLOGIES INC	4,256,525	$397M	0.12%	+112,732	Timeline
HYGISHARES TR	4,897,743	$394M	0.11%	-479,833	Timeline
MCDMCDONALDS CORP	1,346,522	$393M	0.11%	+47,776	Timeline
XLPSELECT SECTOR SPDR TR	4,821,996	$390M	0.11%	-72,229	Timeline
QCOMQUALCOMM INC	2,420,054	$385M	0.11%	+4,646	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,101,387	$382M	0.11%	-945,921	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,327,349	$381M	0.11%	+1,238,324	Timeline
IEURISHARES TR	5,665,298	$375M	0.11%	+104,930	Timeline
APIETRUST FOR PROFESSIONAL MANAG	11,241,965	$375M	0.11%	+273,453	Timeline
IWRISHARES TR	4,053,740	$373M	0.11%	-78,588	Timeline
SHWSHERWIN WILLIAMS CO	1,082,003	$372M	0.11%	+19,618	Timeline
PLDPROLOGIS INC.	3,518,262	$370M	0.11%	+51,940	Timeline
TXNTEXAS INSTRS INC	1,770,572	$368M	0.11%	+137,532	Timeline
TSLATESLA INC	1,155,908	$367M	0.11%	-111,945	Timeline
JAAAJANUS DETROIT STR TR	7,175,251	$364M	0.11%	+443,367	Timeline
GLDSPDR GOLD TR	1,187,272	$362M	0.11%	-30,589	Timeline
IGIBISHARES TR	6,787,930	$362M	0.11%	+814,717	Timeline
CBCHUBB LIMITED	1,237,239	$358M	0.1%	+45,222	Timeline
USIGISHARES TR	6,959,465	$358M	0.1%	+1,418,849	Timeline
SHYISHARES TR	4,292,636	$356M	0.1%	+31,215	Timeline
SBUXSTARBUCKS CORP	3,835,800	$351M	0.1%	+14,410	Timeline
AEPAMERICAN ELEC PWR CO INC	3,374,724	$350M	0.1%	+144,713	Timeline
ASMLASML HLDG NV	433,558	$347M	0.1%	+2,837	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,853,598	$347M	0.1%	+3,594,612	Timeline
GEGE AEROSPACE	1,349,097	$347M	0.1%	+85,684	Timeline
IGVISHARES TR	3,151,097	$345M	0.1%	+328,089	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,374,242	$345M	0.1%	+112,002	Timeline
ZTSZOETIS INC	2,189,242	$341M	0.1%	+17,291	Timeline
ADIANALOG DEVICES INC	1,433,937	$341M	0.1%	-238,470	Timeline
LRCXLAM RESEARCH CORP	3,495,415	$340M	0.1%	+378,090	Timeline
PNCPNC FINL SVCS GROUP INC	1,814,976	$338M	0.1%	+79,535	Timeline
IWMISHARES TR	1,567,229	$338M	0.1%	+6,738	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,096,105	$338M	0.1%	-23,866	Timeline
COFCAPITAL ONE FINL CORP	1,585,192	$337M	0.1%	+907,803	Timeline
ECLECOLAB INC	1,246,186	$336M	0.1%	-14,627	Timeline
LMTLOCKHEED MARTIN CORP	722,879	$335M	0.1%	+24,013	Timeline
USBUS BANCORP	7,387,388	$334M	0.1%	+165,821	Timeline
STIPISHARES TR	3,245,078	$334M	0.1%	+2,533,763	Timeline
AMPAMERIPRISE FINL INC	625,497	$334M	0.1%	-20,475	Timeline
VBRVANGUARD INDEX FDS	1,703,138	$332M	0.1%	-70,440	Timeline
SPIBSPDR SERIES TRUST	9,808,235	$329M	0.1%	-90,631	Timeline
LCTUBLACKROCK ETF TRUST	4,858,967	$327M	0.1%	-4,654	Timeline
SCHXSCHWAB STRATEGIC TR	13,363,128	$327M	0.1%	+136,774	Timeline
FISVFISERV INC	1,880,493	$324M	0.09%	-15,820	Timeline
XLISELECT SECTOR SPDR TR	2,187,988	$323M	0.09%	+230,920	Timeline
IWNISHARES TR	2,043,754	$322M	0.09%	-45,184	Timeline
BKNGBOOKING HOLDINGS INC	55,609	$322M	0.09%	-348	Timeline
DFAIDIMENSIONAL ETF TRUST	9,247,357	$320M	0.09%	+1,814,546	Timeline
ETNEATON CORP PLC	894,863	$319M	0.09%	+81,237	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	10,653,222	$316M	0.09%	+858,995	Timeline
DUKDUKE ENERGY CORP NEW	2,642,230	$312M	0.09%	+13,807	Timeline
PEPPEPSICO INC	2,354,742	$311M	0.09%	-119,052	Timeline
IUSGISHARES TR	2,049,968	$308M	0.09%	+32,376	Timeline
ANETARISTA NETWORKS INC	2,992,375	$306M	0.09%	-384,941	Timeline
IGSBISHARES TR	5,762,161	$304M	0.09%	+74,954	Timeline
GSLCGOLDMAN SACHS ETF TR	2,491,025	$302M	0.09%	+55,579	Timeline
BSXBOSTON SCIENTIFIC CORP	2,804,912	$301M	0.09%	+13,947	Timeline
IWOISHARES TR	1,052,762	$301M	0.09%	-28,330	Timeline
KLACKLA CORP	332,794	$298M	0.09%	+3,268	Timeline
MRKMERCK & CO INC	3,745,382	$296M	0.09%	-1,299,458	Timeline
SAPSAP SE	969,185	$295M	0.09%	-40,833	Timeline
VICIVICI PPTYS INC	9,040,230	$295M	0.09%	+65,670	Timeline
ADBEADOBE INC	760,192	$294M	0.09%	-7,325	Timeline
ISRGINTUITIVE SURGICAL INC	539,824	$293M	0.09%	-27,536	Timeline
NVONOVO-NORDISK A S	4,185,690	$289M	0.08%	-305,824	Timeline
SPABSPDR SERIES TRUST	11,100,502	$284M	0.08%	-275,115	Timeline
PAYXPAYCHEX INC	1,949,213	$284M	0.08%	-102,997	Timeline
CCITIGROUP INC	3,330,453	$283M	0.08%	+111,671	Timeline
WECWEC ENERGY GROUP INC	2,709,291	$282M	0.08%	+189,890	Timeline
IDEVISHARES TR	3,672,833	$279M	0.08%	+260,062	Timeline
EOGEOG RES INC	2,327,688	$278M	0.08%	+154,775	Timeline
MRSHMARSH & MCLENNAN COS INC	1,270,324	$278M	0.08%	+29,127	Timeline
SPEMSPDR INDEX SHS FDS	6,484,376	$277M	0.08%	+122,532	Timeline
WMBWILLIAMS COS INC	4,405,779	$277M	0.08%	-3,848	Timeline
EAGGISHARES TR	5,819,159	$277M	0.08%	+120,383	Timeline
SCHFSCHWAB STRATEGIC TR	12,494,818	$276M	0.08%	-189,879	Timeline
IWPISHARES TR	1,990,778	$276M	0.08%	+61,149	Timeline
DEDEERE & CO	536,917	$273M	0.08%	+141,293	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,328,699	$272M	0.08%	+907,673	Timeline
PFEPFIZER INC	11,195,080	$271M	0.08%	+792,967	Timeline
SPDWSPDR INDEX SHS FDS	6,647,594	$269M	0.08%	-1,022,343	Timeline
HEFAISHARES TR	7,088,380	$269M	0.08%	-13,731,541	Timeline
DHRDANAHER CORP DEL	1,355,964	$268M	0.08%	+94,768	Timeline
JNKSPDR SERIES TRUST	2,746,273	$267M	0.08%	-166,765	Timeline
DFUSDIMENSIONAL ETF TRUST	3,976,107	$266M	0.08%	+137,471	Timeline
CMICUMMINS INC	808,223	$265M	0.08%	+37,652	Timeline
AZOAUTOZONE INC	70,028	$260M	0.08%	+3,307	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,668,791	$259M	0.08%	+571,082	Timeline
GDGENERAL DYNAMICS CORP	885,162	$258M	0.08%	+7,221	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,442,654	$258M	0.08%	-118,750	Timeline
TMUST-MOBILE US INC	1,071,046	$255M	0.07%	+8,227	Timeline
LOWLOWES COS INC	1,146,886	$254M	0.07%	-382,427	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	626,356	$254M	0.07%	-173,941	Timeline
VGTVANGUARD WORLD FD	378,614	$251M	0.07%	+349	Timeline
SYKSTRYKER CORPORATION	634,181	$251M	0.07%	+2,001	Timeline
MSIMOTOROLA SOLUTIONS INC	594,216	$250M	0.07%	+16,408	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,553,554	$248M	0.07%	-189,512	Timeline
MGKVANGUARD WORLD FD	672,362	$246M	0.07%	-20,864	Timeline
ESGUISHARES TR	1,815,932	$246M	0.07%	-28,291	Timeline
COPCONOCOPHILLIPS	2,716,324	$244M	0.07%	+109,417	Timeline
MCOMOODYS CORP	484,108	$243M	0.07%	+36,664	Timeline
METMETLIFE INC	3,017,922	$243M	0.07%	+11,143	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,316,414	$242M	0.07%	+165,470	Timeline
GSUSGOLDMAN SACHS ETF TR	2,823,268	$242M	0.07%	+59,907	Timeline
SHOPSHOPIFY INC	2,092,429	$241M	0.07%	+67,637	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,586,628	$241M	0.07%	-1,598	Timeline
TSCOTRACTOR SUPPLY CO	4,569,678	$241M	0.07%	-78,095	Timeline
NDAQNASDAQ INC	2,689,196	$240M	0.07%	+952,354	Timeline
TIPISHARES TR	2,180,866	$240M	0.07%	+19,125	Timeline
TELTE CONNECTIVITY PLC	1,418,075	$239M	0.07%	+114,342	Timeline
EMREMERSON ELEC CO	1,790,771	$239M	0.07%	+61,994	Timeline
SNASNAP ON INC	767,013	$239M	0.07%	-7,513	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,814,251	$239M	0.07%	-253,324	Timeline
UNILEVER PLCUNILEVER PLC	3,867,284	$237M	0.07%	-58,607
SHMSPDR SERIES TRUST	4,906,463	$235M	0.07%	-285,236	Timeline
SPTLSPDR SERIES TRUST	8,804,916	$234M	0.07%	-7,898,946	Timeline
DFCADIMENSIONAL ETF TRUST	4,740,194	$234M	0.07%	+316,227	Timeline
IJJISHARES TR	1,888,341	$233M	0.07%	-90,550	Timeline
CMCSACOMCAST CORP NEW	6,493,085	$232M	0.07%	-658,637	Timeline
DSIISHARES TR	1,984,501	$231M	0.07%	-48,571	Timeline
DPZDOMINOS PIZZA INC	511,206	$230M	0.07%	+108,794	Timeline
MDLZMONDELEZ INTL INC	3,412,077	$230M	0.07%	+276,494	Timeline
APDAIR PRODUCTS AND CHEMICALS I	812,969	$229M	0.07%	+11,927	Timeline
CASYCASEYS GEN STORES INC	448,919	$229M	0.07%	+37,625	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,140,661	$228M	0.07%	+1,431,332	Timeline
GEVGE VERNOVA INC	431,173	$228M	0.07%	+9,719	Timeline
SOSOUTHERN CO	2,475,729	$227M	0.07%	-20,803	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,795,179	$227M	0.07%	+271,320	Timeline
COWZPACER FDS TR	4,107,672	$226M	0.07%	-3,340,562	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,424,405	$225M	0.07%	+1,017,473	Timeline
TCPBTHRIVENT ETF TRUST	4,415,463	$224M	0.07%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,615,838	$224M	0.07%	-85,419	Timeline
KVUEKENVUE INC	10,602,065	$222M	0.06%	+165,211	Timeline
PANWPALO ALTO NETWORKS INC	1,076,225	$220M	0.06%	-11,537	Timeline
FELGFIDELITY COVINGTON TRUST	5,941,796	$220M	0.06%	+424,675	Timeline
SPYVSPDR SERIES TRUST	4,182,883	$219M	0.06%	-320,550	Timeline
AMATAPPLIED MATLS INC	1,194,181	$219M	0.06%	-345,254	Timeline
AXPAMERICAN EXPRESS CO	679,608	$217M	0.06%	+5,139	Timeline
MCKMCKESSON CORP	294,196	$216M	0.06%	+11,352	Timeline
DVYISHARES TR	1,612,404	$214M	0.06%	+57,961	Timeline
NVSNOVARTIS AG	1,736,891	$210M	0.06%	+128,302	Timeline
CARRCARRIER GLOBAL CORPORATION	2,865,547	$210M	0.06%	+214,002	Timeline
BNYBANK OF NY MELLON CORP	2,287,687	$208M	0.06%	-70,060	Timeline
GSGOLDMAN SACHS GROUP INC	293,967	$208M	0.06%	-25,682	Timeline
VTIPVANGUARD MALVERN FDS	4,082,483	$205M	0.06%	+1,805,350	Timeline
AVUVAMERICAN CENTY ETF TR	2,251,063	$205M	0.06%	+221,398	Timeline
VNQVANGUARD INDEX FDS	2,302,472	$205M	0.06%	-388,398	Timeline
USHYISHARES TR	5,466,151	$205M	0.06%	+908,395	Timeline
GILDGILEAD SCIENCES INC	1,847,975	$205M	0.06%	+38,568	Timeline
EMXCISHARES INC	3,238,294	$204M	0.06%	-19,827,133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	523,014	$203M	0.06%	-50,593	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,990,344	$202M	0.06%	+1,027,118	Timeline
USXFISHARES TR	3,730,985	$201M	0.06%	-1,443,822	Timeline
BONDPIMCO ETF TR	2,180,473	$201M	0.06%	-195,912	Timeline
VRTXVERTEX PHARMACEUTICALS INC	448,988	$200M	0.06%	-21,340	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,719,038	$199M	0.06%	+16,804	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,084,743	$199M	0.06%	-40,010	Timeline
CWBSPDR SERIES TRUST	2,405,004	$199M	0.06%	-19,372	Timeline
PSXPHILLIPS 66	1,658,017	$198M	0.06%	-104,495	Timeline
VOEVANGUARD INDEX FDS	1,197,397	$197M	0.06%	-313,200	Timeline
HONHONEYWELL INTL INC	844,719	$197M	0.06%	-89,741	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,842,721	$196M	0.06%	+886,442	Timeline
SCHOSCHWAB STRATEGIC TR	8,046,412	$196M	0.06%	+401,306	Timeline
WMWASTE MGMT INC DEL	856,846	$196M	0.06%	+123,041	Timeline
DBEFDBX ETF TR	4,479,718	$196M	0.06%	+36,268	Timeline
ESGDISHARES TR	2,191,836	$196M	0.06%	+406,940	Timeline
SESEA LTD	1,222,321	$195M	0.06%	+17,737	Timeline
SUSCISHARES TR	8,401,421	$195M	0.06%	+927,525	Timeline
MGCVANGUARD WORLD FD	863,882	$194M	0.06%	+341,492	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,296,136	$194M	0.06%	+304,817	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,050,190	$191M	0.06%	-78,657	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,506,075	$191M	0.06%	+123,259	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,231,529	$190M	0.06%	+17,177	Timeline
TRVTRAVELERS COMPANIES INC	705,489	$189M	0.06%	+21,628	Timeline
ENBENBRIDGE INC	4,142,927	$188M	0.05%	+32,268	Timeline
CATCATERPILLAR INC	476,877	$185M	0.05%	+13,669	Timeline
ADSKAUTODESK INC	597,751	$185M	0.05%	-5,148	Timeline
ARESARES MANAGEMENT CORPORATION	1,066,706	$185M	0.05%	+1,081	Timeline
ACGLARCH CAP GROUP LTD	2,024,309	$184M	0.05%	+71,697	Timeline
MOALTRIA GROUP INC	3,142,942	$184M	0.05%	-743,003	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,631,843	$183M	0.05%	+41,640	Timeline
ROSTROSS STORES INC	1,420,951	$181M	0.05%	-7,496	Timeline
VOTVANGUARD INDEX FDS	637,002	$181M	0.05%	-194,635	Timeline
DGRWWISDOMTREE TR	2,126,748	$178M	0.05%	+585,942	Timeline
APPAPPLOVIN CORP	507,430	$178M	0.05%	-37,988	Timeline
VBKVANGUARD INDEX FDS	635,254	$176M	0.05%	-21,452	Timeline
ROPROPER TECHNOLOGIES INC	309,632	$176M	0.05%	-406	Timeline
KKRKKR & CO INC	1,318,402	$175M	0.05%	-22,842	Timeline
ITWILLINOIS TOOL WKS INC	704,475	$174M	0.05%	+36,685	Timeline
CRWDCROWDSTRIKE HLDGS INC	340,634	$173M	0.05%	+30,566	Timeline
MGVVANGUARD WORLD FD	1,319,738	$173M	0.05%	-67,140	Timeline
SHYGISHARES TR	4,008,178	$173M	0.05%	+1,552,427	Timeline
AMTAMERICAN TOWER CORP	780,250	$172M	0.05%	+20,373	Timeline
AVDVAMERICAN CENTY ETF TR	2,173,301	$172M	0.05%	+10,824	Timeline
BDXBECTON DICKINSON & CO	998,030	$172M	0.05%	-22,595	Timeline
WDAYWORKDAY INC	713,910	$171M	0.05%	-12,935	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	7,601,504	$171M	0.05%	+2,353,628	Timeline
FERGFERGUSON ENTERPRISES INC	784,475	$171M	0.05%	+155,221	Timeline
CTASCINTAS CORP	762,937	$170M	0.05%	+24,196	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,769,675	$170M	0.05%	-89,372
AVUSAMERICAN CENTY ETF TR	1,674,852	$169M	0.05%	+36,729	Timeline
SCHISCHWAB STRATEGIC TR	7,336,297	$167M	0.05%	-127,178	Timeline
ABNBAIRBNB INC	1,261,231	$167M	0.05%	+247,417	Timeline
RSGREPUBLIC SVCS INC	674,631	$166M	0.05%	-26,243	Timeline
SNYSANOFI SA	3,434,999	$166M	0.05%	+157,605	Timeline
BABOEING CO	790,677	$166M	0.05%	+55,774	Timeline
IDVISHARES TR	4,794,652	$165M	0.05%	+29,918	Timeline
SDYSPDR SERIES TRUST	1,211,883	$164M	0.05%	-8,298	Timeline
SONYSONY GROUP CORP	6,292,543	$164M	0.05%	-49,480	Timeline
CORCENCORA INC	544,103	$163M	0.05%	-55,264	Timeline
SPTSSPDR SERIES TRUST	5,516,335	$162M	0.05%	-883,283	Timeline
CMECME GROUP INC	584,815	$161M	0.05%	+14,609	Timeline
MELIMERCADOLIBRE INC	61,523	$161M	0.05%	-1,908	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,566,323	$161M	0.05%	+324,692	Timeline
IJKISHARES TR	1,757,549	$160M	0.05%	+39,821	Timeline
ACLCAMERICAN CENTY ETF TR	2,206,042	$160M	0.05%	-831,857	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,929,562	$159M	0.05%	-2,030,307	Timeline
VLUEISHARES TR	1,397,313	$158M	0.05%	-86,707	Timeline
DFASDIMENSIONAL ETF TRUST	2,465,735	$157M	0.05%	+18,649	Timeline
EEMAISHARES INC	1,902,443	$157M	0.05%	+1,818,274	Timeline
FNDXSCHWAB STRATEGIC TR	6,394,055	$157M	0.05%	+2,585,828	Timeline
LPLALPL FINL HLDGS INC	412,678	$155M	0.05%	+28,196	Timeline
CPRTCOPART INC	3,149,587	$155M	0.05%	-1,002,184	Timeline
TTTRANE TECHNOLOGIES PLC	353,078	$154M	0.05%	+18,327	Timeline
TFCTRUIST FINL CORP	3,579,415	$154M	0.04%	+144,618	Timeline
WTVWISDOMTREE TR	1,780,632	$154M	0.04%	+1,649,376	Timeline
ETRENTERGY CORP NEW	1,839,989	$153M	0.04%	-289,668	Timeline
AONAON PLC	428,491	$153M	0.04%	-32,669	Timeline
SHELSHELL PLC	2,167,998	$153M	0.04%	+178,010	Timeline
VYMIVANGUARD WHITEHALL FDS	1,905,093	$153M	0.04%	+159,129	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,184,228	$152M	0.04%	+224,779	Timeline
SPTISPDR SERIES TRUST	5,259,954	$151M	0.04%	+1,748,738	Timeline
CTVACORTEVA INC	2,018,817	$150M	0.04%	+42,263	Timeline
SNPSSYNOPSYS INC	293,042	$150M	0.04%	+46,427	Timeline
HIMUBLACKROCK ETF TRUST II	3,045,343	$148M	0.04%	+243,705	Timeline
VEEVVEEVA SYS INC	511,633	$147M	0.04%	-23,857	Timeline
SPMDSPDR SERIES TRUST	2,698,043	$147M	0.04%	+555,823	Timeline
EQIXEQUINIX INC	183,700	$146M	0.04%	-213	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	2,061,888	$146M	0.04%	+1,335,567	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	592,843	$144M	0.04%	-55,193	Timeline
DEODIAGEO PLC	1,426,618	$144M	0.04%	-14,682	Timeline
SPTMSPDR SERIES TRUST	1,916,040	$143M	0.04%	-468,696	Timeline
TOTLSSGA ACTIVE ETF TR	3,571,048	$143M	0.04%	-5,854	Timeline
KMIKINDER MORGAN INC DEL	4,867,834	$143M	0.04%	+245,962	Timeline
IGEBISHARES TR	3,138,485	$143M	0.04%	+1,275,912	Timeline
IVLUISHARES TR	4,292,836	$141M	0.04%	-21,063	Timeline
CTRACOTERRA ENERGY INC	5,559,350	$141M	0.04%	+827,444	Timeline
CSGPCOSTAR GROUP INC	1,739,263	$140M	0.04%	-46,000	Timeline
SPSMSPDR SERIES TRUST	3,261,561	$139M	0.04%	+163,374	Timeline
CGBLCAPITAL GROUP CORE BALANCED	4,140,219	$138M	0.04%	+993,022	Timeline
IGLBISHARES TR	2,743,452	$138M	0.04%	-1,410,100	Timeline
FISFIDELITY NATL INFORMATION SV	1,690,210	$138M	0.04%	+55,716	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,061,677	$137M	0.04%	-231,875	Timeline
CITHE CIGNA GROUP	411,313	$136M	0.04%	+82,136	Timeline
GSKGSK PLC	3,535,836	$136M	0.04%	+1,399,498	Timeline
VRSKVERISK ANALYTICS INC	435,191	$136M	0.04%	-35,183	Timeline
GBILGOLDMAN SACHS ETF TR	1,337,601	$134M	0.04%	+83,701	Timeline
ESGEISHARES INC	3,418,362	$134M	0.04%	+30,409	Timeline
CVSCVS HEALTH CORP	1,939,826	$134M	0.04%	+76,748	Timeline
XLESELECT SECTOR SPDR TR	1,573,437	$133M	0.04%	-183,225	Timeline
GCORGOLDMAN SACHS ETF TR	3,223,041	$133M	0.04%	+1,366,440	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,829,210	$133M	0.04%	-100,192	Timeline
BTIBRITISH AMERN TOB PLC	2,792,258	$132M	0.04%	+1,345,175	Timeline
EFAVISHARES TR	1,571,782	$132M	0.04%	+11,087	Timeline
NGGNATIONAL GRID PLC	1,774,746	$132M	0.04%	+402,329	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,852,838	$132M	0.04%	+546,588	Timeline
VWOBVANGUARD WHITEHALL FDS	2,014,792	$132M	0.04%	+294,023	Timeline
GSIEGOLDMAN SACHS ETF TR	3,307,425	$131M	0.04%	+94,786	Timeline
OREALTY INCOME CORP	2,271,214	$131M	0.04%	+21,653	Timeline
PYLDPIMCO ETF TR	4,917,874	$131M	0.04%	+2,417,746	Timeline
FTECFIDELITY COVINGTON TRUST	659,540	$130M	0.04%	+127,232	Timeline
PFFISHARES TR	4,212,625	$129M	0.04%	-569,056	Timeline
HLTHILTON WORLDWIDE HLDGS INC	484,985	$129M	0.04%	-15,152	Timeline
UPSUNITED PARCEL SVCS INC	1,273,001	$128M	0.04%	-190,761	Timeline
SCHPSCHWAB STRATEGIC TR	4,801,252	$128M	0.04%	+62,079	Timeline
VOOGVANGUARD ADMIRAL FDS INC	322,080	$128M	0.04%	+30,548	Timeline
POOLPOOL CORP	437,139	$127M	0.04%	+9,961	Timeline
AVDEAMERICAN CENTY ETF TR	1,690,757	$125M	0.04%	+313,133	Timeline
MPWRMONOLITHIC PWR SYS INC	169,907	$124M	0.04%	+2,389	Timeline
IDXXIDEXX LABS INC	230,911	$124M	0.04%	+69,082	Timeline
SHVISHARES TR	1,105,942	$122M	0.04%	+112,763	Timeline
MRVLMARVELL TECHNOLOGY INC	1,575,162	$122M	0.04%	-112,756	Timeline
PLTRPALANTIR TECHNOLOGIES INC	886,150	$121M	0.04%	-50,136	Timeline
LENLENNAR CORP	1,077,184	$119M	0.03%	+238,099	Timeline
AFLAFLAC INC	1,129,688	$119M	0.03%	+315,102	Timeline
URIUNITED RENTALS INC	158,126	$119M	0.03%	+12,910	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	2,225,457	$119M	0.03%	+353,854	Timeline
DIASTATE STR SPDR DOW JONES IND	266,751	$118M	0.03%	+7,927	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,244,651	$117M	0.03%	+607,801	Timeline
CAHCARDINAL HEALTH INC	697,250	$117M	0.03%	+1,301	Timeline
SPSBSPDR SERIES TRUST	3,878,777	$117M	0.03%	-58,410	Timeline
WSOWATSCO INC	262,737	$116M	0.03%	-5,547	Timeline
CBRECBRE GROUP INC	825,080	$116M	0.03%	-42,937	Timeline
SYYSYSCO CORP	1,517,244	$115M	0.03%	+118,379	Timeline
SRESEMPRA	1,515,505	$115M	0.03%	+21,439	Timeline
EBAYEBAY INC.	1,533,713	$114M	0.03%	+175,821	Timeline
NSCNORFOLK SOUTHN CORP	446,127	$114M	0.03%	-10,425	Timeline
OMCOMNICOM GROUP INC	1,579,600	$114M	0.03%	+118,567	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	3,891,480	$114M	0.03%	+1,108,946	Timeline
JMBSJANUS DETROIT STR TR	2,510,104	$113M	0.03%	+440,033	Timeline
GVIISHARES TR	1,050,413	$112M	0.03%	-79,054	Timeline
TFLOISHARES TR	2,210,725	$112M	0.03%	-19,902	Timeline
GWWWW GRAINGER INC	107,175	$111M	0.03%	+2,867	Timeline
XLUSELECT SECTOR SPDR TR	1,363,176	$111M	0.03%	+410,915	Timeline
IYGISHARES TR	1,296,325	$111M	0.03%	-130,972	Timeline
VOXVANGUARD WORLD FD	647,407	$111M	0.03%	-80,447	Timeline
IWSISHARES TR	836,341	$111M	0.03%	+133,818	Timeline
DDOGDATADOG INC	820,291	$110M	0.03%	+32,947	Timeline
EEMISHARES TR	2,278,564	$110M	0.03%	-12,124	Timeline
TDGTRANSDIGM GROUP INC	72,112	$110M	0.03%	-1,497	Timeline
PYPLPAYPAL HLDGS INC	1,466,154	$109M	0.03%	-178,995	Timeline
DGDOLLAR GEN CORP	951,358	$109M	0.03%	+53,306	Timeline
DMXFISHARES TR	1,459,122	$109M	0.03%	-30,831	Timeline
RACEFERRARI N V	220,142	$108M	0.03%	-61,669	Timeline
QLTAISHARES TR	2,251,409	$108M	0.03%	+135,162	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,580,283	$107M	0.03%	+62,900	Timeline
EXPDEXPEDITORS INTL WASH INC	931,197	$106M	0.03%	-81,060	Timeline
CCICROWN CASTLE INC	1,032,989	$106M	0.03%	-34,780	Timeline
CEGCONSTELLATION ENERGY CORP	327,553	$106M	0.03%	+27,038	Timeline
MSCIMSCI INC	182,537	$105M	0.03%	-44,723	Timeline
BNBROOKFIELD CORP	1,701,374	$105M	0.03%	-30,909	Timeline
KMXCARMAX INC	1,561,516	$105M	0.03%	+39,812	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,974,264	$105M	0.03%	-158,480	Timeline
TAXFAMERICAN CENTY ETF TR	2,133,069	$104M	0.03%	+252,701	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,141,165	$104M	0.03%	-46,865	Timeline
UWMPROSHARES TR	2,742,841	$103M	0.03%	-174,881	Timeline
PPLPPL CORP	3,032,410	$103M	0.03%	+57,100	Timeline
DFATDIMENSIONAL ETF TRUST	1,894,802	$102M	0.03%	-11,931	Timeline
DELLDELL TECHNOLOGIES INC	829,777	$102M	0.03%	+127,217	Timeline
AIGAMERICAN INTL GROUP INC	1,187,730	$102M	0.03%	-43,352	Timeline
WRBBERKLEY W R CORP	1,379,376	$101M	0.03%	-143,368	Timeline
AWKAMERICAN WTR WKS CO INC NEW	727,513	$101M	0.03%	+34,435	Timeline
QINTAMERICAN CENTY ETF TR	1,730,812	$101M	0.03%	+858,000	Timeline
IBNICICI BK LTD	2,992,449	$101M	0.03%	+115,648	Timeline
RJFRAYMOND JAMES FINL INC	656,265	$101M	0.03%	+42,473	Timeline
CSXCSX CORP	3,075,772	$100M	0.03%	-2,087	Timeline
KDPKEURIG DR PEPPER INC	3,035,579	$100M	0.03%	+212,394	Timeline
SCHQSCHWAB STRATEGIC TR	3,145,610	$100M	0.03%	-656,649	Timeline
HWMHOWMET AEROSPACE INC	536,478	$99.9M	0.03%	+9,439	Timeline
IQVIQVIA HLDGS INC	633,262	$99.8M	0.03%	+150,582	Timeline
FLOTISHARES TR	1,959,410	$99.8M	0.03%	-229,022	Timeline
ATOATMOS ENERGY CORP	647,173	$99.7M	0.03%	+44,561	Timeline
MLMMARTIN MARIETTA MATLS INC	181,115	$99.4M	0.03%	-753	Timeline
NOCNORTHROP GRUMMAN CORP	198,515	$99.3M	0.03%	-6,564	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,976,092	$99M	0.03%	+46,350	Timeline
IWYISHARES TR	400,610	$98.8M	0.03%	-11,072	Timeline
EMEEMCOR GROUP INC	184,143	$98.5M	0.03%	+9,511	Timeline
TYLTYLER TECHNOLOGIES INC	164,806	$97.7M	0.03%	+2,265	Timeline

Sold out in Q2 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	851,563	$145M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	1,096,718	$42.3M	shares
PSCIINVESCO EXCH TRADED FD TR II	173,443	$20.6M	shares
TJANINNOVATOR ETFS TRUST	640,861	$16.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	828,666	$16.1M	shares
ZDEKINNOVATOR ETFS TRUST	679,660	$16.1M	shares
CPNQCALAMOS ETF TR	658,959	$16.1M	shares
GEMDGOLDMAN SACHS ETF TR	339,583	$13.8M	shares
IVOLKRANESHARES TRUST	536,783	$10M	shares
SCYBSCHWAB STRATEGIC TR	234,115	$6.11M	shares
BCSFBAIN CAP SPECIALTY FIN INC	346,923	$5.76M	shares
RSBTTIDAL TRUST II	307,360	$5.21M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,274	$5.04M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,876	$4.69M	shares
BILLBILL HOLDINGS INC	98,875	$4.54M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63,806	$4.45M	shares
WUWESTERN UN CO	405,839	$4.29M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	717,984	$4.24M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	494,944	$4.2M	shares
AGNTAGNT INC	403,324	$3.94M	shares
PATTERSON COS INCPATTERSON COS INC	124,527	$3.89M	shares
PAYCOR HCM INCPAYCOR HCM INC	165,570	$3.72M	shares
VEREN INCVEREN INC	419,883	$2.78M	shares
James Hardie Industries PLCJames Hardie Industries PLC	110,133	$2.59M	shares
VGVENTURE GLOBAL INC	234,618	$2.42M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,472	$2.31M	shares
CRICARTERS INC	52,629	$2.15M	shares
GDENGOLDEN ENTMT INC	80,241	$2.12M	shares
DECTAIM ETF PRODUCTS TRUST	52,405	$1.62M	shares
KSPIKASPI KZ JSC	17,250	$1.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	53,827	$1.53M	shares
LBRDALIBERTY BROADBAND CORP	17,897	$1.52M	shares
SWZTOTAL RETURN SECURITIES FUND	164,184	$1.51M	shares
GSBDGOLDMAN SACHS BDC INC	125,142	$1.46M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	35,583	$1.43M	shares
XPELXPEL INC	47,399	$1.39M	shares
KTFDWS MUN INCOME TR	141,831	$1.33M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,314	$1.28M	shares
FLJHFRANKLIN TEMPLETON ETF TR	39,046	$1.2M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	131,947	$1.18M	shares
CODICOMPASS DIVERSIFIED	62,858	$1.17M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	30,524	$1.12M	shares
CPSMCALAMOS ETF TR	38,467	$1.03M	shares
SOVFELEVATION SERIES TRUST	33,662	$1M	shares
APLSAPELLIS PHARMACEUTICALS INC	43,717	$956K	shares
DSMCETF SER SOLUTIONS	30,021	$947K	shares
SBLKSTAR BULK CARRIERS CORP.	55,439	$863K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,349	$838K	shares
CNACNA FINL CORP	16,489	$837K	shares
CABOCABLE ONE INC	2,900	$771K	shares
VLRSCONTROLADORA VUELA COMP DE A	146,605	$765K	shares
FLYWFLYWIRE CORPORATION	80,216	$762K	shares
LMNRLIMONEIRA CO	42,256	$749K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	32,968	$701K	shares
MYGNMYRIAD GENETICS INC	77,363	$686K	shares
VIPSVIPSHOP HLDGS LTD	43,510	$682K	shares
BILIBILIBILI INC	35,474	$678K	shares
VUSEETF SER SOLUTIONS	11,945	$677K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	13,782	$671K	shares
XUSPINNOVATOR ETFS TRUST	17,492	$653K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	5,599	$645K	shares
SHENSHENANDOAH TELECOMMUNICATION	50,574	$636K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	25,197	$623K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	27,527	$605K	shares
ACTENACT HLDGS INC	17,317	$602K	shares
ASHRDBX ETF TR	22,478	$597K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	45,856	$566K	shares
SHOOMADDEN STEVEN LTD	21,006	$560K	shares
NORDSTROM INCNORDSTROM INC	22,204	$543K	shares
FROFRONTLINE PLC	36,502	$542K	shares
HTHTH WORLD GROUP LTD	14,316	$530K	shares
FHEQFIDELITY GREENWOOD STREET TR	19,218	$507K	shares
TRMDTORM PLC	29,855	$492K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,405	$486K	shares
TOPTISHARES TR	20,191	$481K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	28,229	$478K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,592	$472K	shares
NVBTAIM ETF PRODUCTS TRUST	14,467	$461K	shares
SYMSYMBOTIC INC	22,118	$447K	shares
WABCWESTAMERICA BANCORPORATION	8,325	$421K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,496	$420K	shares
GBXGREENBRIER COS INC	8,139	$417K	shares
DRHDIAMONDROCK HOSPITALITY CO	51,140	$395K	shares
DEWWISDOMTREE TR	6,983	$392K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,993	$385K	shares
KFEBINNOVATOR ETFS TRUST	16,084	$382K	shares
SCLSTEPAN CO	6,773	$373K	shares
GLOWVICTORY PORTFOLIOS II	14,467	$372K	shares
IHYVANECK ETF TRUST	17,607	$369K	shares
NTGRNETGEAR INC	14,389	$352K	shares
EMBDGLOBAL X FDS	15,179	$347K	shares
TSTENARIS S A	8,777	$343K	shares
EWTXEDGEWISE THERAPEUTICS INC	15,399	$339K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	shares
HYBINEOS ETF TRUST	6,400	$319K	shares
INCEFRANKLIN TEMPLETON ETF TR	5,506	$309K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	9,938	$288K	shares
CIVICIVITAS RESOURCES INC	8,073	$282K	shares
CPTLGLOBAL X FDS	7,361	$274K	shares
TIPZPIMCO ETF TR	5,078	$274K	shares

How Q2 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 0001214659-25-011234	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC