Envestnet Portfolio Solutions, Inc.

13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $30,782,650,818 across 1,676 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 39.49% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018144

Period: 2024-09-30
Reported value: $30.8B
Holdings: 1,676
Top 10 weight: 39.49%
New: 134
Sold out: 83

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+3,106,136	$315M
EFVadded	+4,444,656	$256M
IUSBadded	+4,078,995	$192M
IEFAadded	+1,299,339	$101M
MUBadded	+775,176	$84.2M

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
JVALreduced	-4,510,350	-$197M
RSPreduced	-613,256	-$110M
IVVreduced	-158,785	-$91.6M
IWYreduced	-339,549	-$74.7M
IEMGreduced	-1,230,717	-$70.7M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018144, largest first. % of portfolio is the value over $30,782,650,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,642,814	$2.68B	8.7%	-158,785	Timeline
AGGISHARES TR	18,845,980	$1.91B	6.2%	+3,106,136	Timeline
APUETRUST FOR PROFESSIONAL MANAG	33,479,567	$1.18B	3.83%	-1,279,475	Timeline
IWYISHARES TR	5,243,988	$1.15B	3.75%	-339,549	Timeline
IUSBISHARES TR	23,768,114	$1.12B	3.64%	+4,078,995	Timeline
IEFAISHARES TR	14,284,425	$1.11B	3.62%	+1,299,339	Timeline
VOOVANGUARD INDEX FDS	2,099,651	$1.11B	3.6%	-15,014	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,566,002	$716M	2.33%	+10,596	Timeline
APIETRUST FOR PROFESSIONAL MANAG	19,552,710	$601M	1.95%	+824,529	Timeline
MUBISHARES TR	5,302,500	$576M	1.87%	+775,176	Timeline
QUALISHARES TR	3,207,312	$575M	1.87%	+100,837	Timeline
IVWISHARES TR	5,992,230	$574M	1.86%	-379,322	Timeline
EFVISHARES TR	9,855,811	$567M	1.84%	+4,444,656	Timeline
IWXISHARES TR	6,854,915	$557M	1.81%	-235,772	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	18,337,598	$557M	1.81%	+169,781	Timeline
IEMGISHARES INC	9,259,934	$532M	1.73%	-1,230,717	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,414,168	$524M	1.7%	+120,199	Timeline
IWSISHARES TR	3,823,373	$506M	1.64%	-323,719	Timeline
DYNFBLACKROCK ETF TRUST	9,925,572	$491M	1.6%	+291,638	Timeline
EFGISHARES TR	3,525,467	$380M	1.23%	-216,670	Timeline
IWRISHARES TR	4,031,577	$355M	1.15%	+64,898	Timeline
BSVVANGUARD BD INDEX FDS	4,413,757	$347M	1.13%	+27,199	Timeline
IVEISHARES TR	1,478,333	$291M	0.95%	+53,617	Timeline
MBBISHARES TR	3,024,334	$290M	0.94%	+189,271	Timeline
VTIVANGUARD INDEX FDS	990,040	$280M	0.91%	-30,057	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,561,427	$266M	0.86%	+30,464	Timeline
EMXCISHARES INC	3,735,192	$228M	0.74%	+1,073,718	Timeline
MSFTMICROSOFT CORP	515,353	$222M	0.72%	+4,546	Timeline
IWMISHARES TR	987,188	$218M	0.71%	-795	Timeline
VTVVANGUARD INDEX FDS	1,163,397	$203M	0.66%	-16,264	Timeline
IYWISHARES TR	1,274,111	$193M	0.63%	-116,064	Timeline
AAPLAPPLE INC	798,504	$186M	0.6%	+20,522	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,839,828	$181M	0.59%	+32,437	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	311,518	$179M	0.58%	+44,996	Timeline
IWPISHARES TR	1,491,502	$175M	0.57%	-52,071	Timeline
BLVVANGUARD BD INDEX FDS	2,313,911	$174M	0.57%	+29,081	Timeline
BIVVANGUARD BD INDEX FDS	2,154,873	$169M	0.55%	+38,555	Timeline
BNDVANGUARD BD INDEX FDS	2,246,684	$169M	0.55%	-20,651	Timeline
SCHHSCHWAB STRATEGIC TR	6,981,493	$162M	0.53%	+143,809	Timeline
BINCBLACKROCK ETF TRUST II	3,019,291	$162M	0.53%	+915,924	Timeline
VXFVANGUARD INDEX FDS	886,039	$161M	0.52%	-14,599	Timeline
TLTISHARES TR	1,637,525	$161M	0.52%	-250,605	Timeline
VXUSVANGUARD STAR FDS	2,280,126	$148M	0.48%	-26,084	Timeline
NVDANVIDIA CORPORATION	1,171,590	$142M	0.46%	-9,371	Timeline
VUGVANGUARD INDEX FDS	352,521	$135M	0.44%	-4,156	Timeline
AMZNAMAZON COM INC	574,725	$107M	0.35%	+26,559	Timeline
TLHISHARES TR	880,352	$96.2M	0.31%	+42,594	Timeline
LCTUBLACKROCK ETF TRUST	1,511,750	$94.8M	0.31%	-188,676	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,726,754	$93.6M	0.3%	+138,111	Timeline
SPEMSPDR INDEX SHS FDS	2,040,869	$84.2M	0.27%	+379,679	Timeline
METAMETA PLATFORMS INC	143,332	$82M	0.27%	+6,318	Timeline
XLSRSSGA ACTIVE TR	1,526,940	$79.1M	0.26%	+297,438	Timeline
SPDWSPDR INDEX SHS FDS	2,063,313	$77.5M	0.25%	-263,124	Timeline
VNQVANGUARD INDEX FDS	794,393	$77.4M	0.25%	-54,654	Timeline
JPMJPMORGAN CHASE & CO	355,778	$75M	0.24%	-6,468	Timeline
GOOGLALPHABET INC	439,140	$72.8M	0.24%	+3,741	Timeline
SCHGSCHWAB STRATEGIC TR	681,856	$71M	0.23%	-29,154	Timeline
VTWOVANGUARD SCOTTSDALE FDS	761,242	$68M	0.22%	+93,590	Timeline
SPYGSPDR SERIES TRUST	814,797	$67.6M	0.22%	-138,385	Timeline
DSIISHARES TR	617,245	$67.2M	0.22%	-80,726	Timeline
FISRSSGA ACTIVE TR	2,522,818	$67.1M	0.22%	+1,055,910	Timeline
USXFISHARES TR	1,359,117	$66.7M	0.22%	+9,396	Timeline
ESGUISHARES TR	514,517	$64.9M	0.21%	+5,689	Timeline
SUSCISHARES TR	2,676,828	$63.7M	0.21%	+18,770	Timeline
IWBISHARES TR	200,533	$63M	0.2%	-975	Timeline
UNHUNITEDHEALTH GROUP INC	107,308	$62.7M	0.2%	-4,282	Timeline
IJRISHARES TR	509,312	$59.6M	0.19%	+18,459	Timeline
HDHOME DEPOT INC	145,842	$59.1M	0.19%	+5,848	Timeline
VVISA INC	183,843	$50.5M	0.16%	-1,808	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,260	$49.4M	0.16%	-3,316	Timeline
IFRAISHARES TR	1,036,826	$48.7M	0.16%	+44,187	Timeline
AVGOBROADCOM INC	272,536	$47M	0.15%	+246,189	Timeline
GSUSGOLDMAN SACHS ETF TR	591,897	$46.6M	0.15%	-35,399	Timeline
ACNACCENTURE PLC IRELAND	131,713	$46.6M	0.15%	-4,710	Timeline
LQDISHARES TR	407,150	$46M	0.15%	-10,467	Timeline
DMXFISHARES TR	622,953	$44.9M	0.15%	+125,703	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	947,863	$44.5M	0.14%	-5,649	Timeline
MAMASTERCARD INCORPORATED	87,846	$43.4M	0.14%	+36	Timeline
EMBISHARES TR	450,929	$42.2M	0.14%	-2,835	Timeline
GOOGALPHABET INC	251,676	$42.1M	0.14%	-10,476	Timeline
SPTLSPDR SERIES TRUST	1,425,584	$41.4M	0.13%	+235,829	Timeline
VBVANGUARD INDEX FDS	173,424	$41.1M	0.13%	+626	Timeline
EAGGISHARES TR	833,614	$40.5M	0.13%	+6,140	Timeline
ABBVABBVIE INC	202,397	$40M	0.13%	+3,214	Timeline
BILSPDR SERIES TRUST	432,013	$39.7M	0.13%	-64,597	Timeline
CVXCHEVRON CORPORATION	260,157	$38.3M	0.12%	-13,566	Timeline
IGEBISHARES TR	823,424	$38.3M	0.12%	+12,339	Timeline
PGPROCTER & GAMBLE CO	217,559	$37.7M	0.12%	-10,380	Timeline
LLYELI LILLY & CO	42,127	$37.3M	0.12%	+6,075	Timeline
SPYVSPDR SERIES TRUST	701,496	$37.1M	0.12%	-27,668	Timeline
IGIBISHARES TR	687,562	$36.9M	0.12%	-40,285	Timeline
DGROISHARES TR	577,722	$36.2M	0.12%	+306,836	Timeline
VEUVANGUARD INTL EQUITY INDEX F	570,225	$35.9M	0.12%	-10,011	Timeline
IEFISHARES TR	362,742	$35.6M	0.12%	-7,026	Timeline
SPABSPDR SERIES TRUST	1,357,634	$35.5M	0.12%	+660,693	Timeline
XOMEXXON MOBIL CORP	294,669	$34.5M	0.11%	-4,757	Timeline
NEENEXTERA ENERGY INC	402,850	$34.1M	0.11%	+11,244	Timeline
GOVTISHARES TR	1,445,731	$33.9M	0.11%	+30,653	Timeline
IJHISHARES TR	518,169	$32.3M	0.1%	-43,906	Timeline
SPSMSPDR SERIES TRUST	709,496	$32.3M	0.1%	+29,586	Timeline
NFLXNETFLIX INC.	44,543	$31.6M	0.1%	+1,846	Timeline
IWDISHARES TR	163,279	$31M	0.1%	-6,453	Timeline
UNPUNION PAC CORP	124,291	$30.6M	0.1%	-2,509	Timeline
GVIISHARES TR	275,033	$29.5M	0.1%	+17,656	Timeline
EUSBISHARES TR	661,851	$29.3M	0.1%	+35,193	Timeline
CSCOCISCO SYS INC	538,342	$28.7M	0.09%	-19,453	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,662	$28.1M	0.09%	-306	Timeline
IGSBISHARES TR	528,398	$27.8M	0.09%	+301,624	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,490	$27.5M	0.09%	+470	Timeline
ABTABBOTT LABORATORIES	238,012	$27.1M	0.09%	+8,517	Timeline
PMPHILIP MORRIS INTL INC	223,425	$27.1M	0.09%	-19,815	Timeline
TOLZPROSHARES TR	535,894	$27.1M	0.09%	-41,825	Timeline
SPYMSPDR SERIES TRUST	400,747	$27.1M	0.09%	-227	Timeline
EFAISHARES TR	316,866	$26.5M	0.09%	-15,926	Timeline
IWFISHARES TR	70,189	$26.3M	0.09%	-4,734	Timeline
ESGEISHARES INC	716,555	$26.1M	0.08%	-8,173	Timeline
PEPPEPSICO INC	152,941	$26M	0.08%	+8,288	Timeline
RSPINVESCO EXCHANGE TRADED FD T	144,913	$26M	0.08%	-613,256	Timeline
GSIEGOLDMAN SACHS ETF TR	698,810	$25.3M	0.08%	-60,630	Timeline
ORCLORACLE CORP	142,676	$24.3M	0.08%	+3,105	Timeline
ETNEATON CORP PLC	73,042	$24.2M	0.08%	+4,552	Timeline
SPSBSPDR SERIES TRUST	797,471	$24.1M	0.08%	+40,056	Timeline
TSLATESLA INC	92,234	$24.1M	0.08%	+11,194	Timeline
JNJJOHNSON & JOHNSON	148,740	$24.1M	0.08%	+18,930	Timeline
USMVISHARES TR	259,960	$23.7M	0.08%	+19,413	Timeline
GLDSPDR GOLD TR	97,478	$23.7M	0.08%	+10,637	Timeline
JNKSPDR SERIES TRUST	239,485	$23.4M	0.08%	-64,949	Timeline
AJGGALLAGHER ARTHUR J & CO	83,141	$23.4M	0.08%	-2,817	Timeline
SCHVSCHWAB STRATEGIC TR	285,378	$22.9M	0.07%	+32,861	Timeline
NOWSERVICENOW INC	25,348	$22.7M	0.07%	-1,377	Timeline
PLDPROLOGIS INC.	177,675	$22.4M	0.07%	+14,685	Timeline
AMGNAMGEN INC	69,428	$22.4M	0.07%	-1,162	Timeline
WMTWALMART INC	275,615	$22.3M	0.07%	+12,920	Timeline
KOCOCA COLA CO	304,761	$21.9M	0.07%	-1,288	Timeline
GCORGOLDMAN SACHS ETF TR	506,555	$21.5M	0.07%	-64,003	Timeline
VYMVANGUARD WHITEHALL FDS	166,941	$21.4M	0.07%	+2,591	Timeline
SCZISHARES TR	313,102	$21.2M	0.07%	+6,489	Timeline
MRKMERCK & CO INC	185,182	$21M	0.07%	+362	Timeline
DHRDANAHER CORP DEL	75,098	$20.9M	0.07%	+1,592	Timeline
QQQINVESCO QQQ TR	42,377	$20.7M	0.07%	-45,102	Timeline
MDLZMONDELEZ INTL INC	279,452	$20.6M	0.07%	-1,979	Timeline
BACBANK OF AMER CORP	513,967	$20.4M	0.07%	+3,450	Timeline
VZVERIZON COMMUNICATIONS INC	447,221	$20.1M	0.07%	-7,622	Timeline
HYGVFLEXSHARES TR	479,284	$20M	0.06%	-58,016	Timeline
XLFSELECT SECTOR SPDR TR	438,997	$19.9M	0.06%	+287,700	Timeline
TGTTARGET CORP	127,266	$19.8M	0.06%	+3,026	Timeline
DUKDUKE ENERGY CORP NEW	171,030	$19.7M	0.06%	-7,972	Timeline
ISRGINTUITIVE SURGICAL INC	39,872	$19.6M	0.06%	-1,261	Timeline
COPCONOCOPHILLIPS	182,466	$19.2M	0.06%	-1,425	Timeline
SNASNAP ON INC	64,929	$18.8M	0.06%	-2,293	Timeline
OEFISHARES TR	67,869	$18.8M	0.06%	+6,840	Timeline
SHYISHARES TR	225,325	$18.7M	0.06%	+7,168	Timeline
LMTLOCKHEED MARTIN CORP	31,540	$18.4M	0.06%	-536	Timeline
VOVANGUARD INDEX FDS	69,636	$18.4M	0.06%	-668	Timeline
SPMDSPDR SERIES TRUST	335,142	$18.3M	0.06%	+60,272	Timeline
LCTDBLACKROCK ETF TRUST	375,363	$18.3M	0.06%	+3,419	Timeline
VCITVANGUARD SCOTTSDALE FDS	215,596	$18.1M	0.06%	-3,367	Timeline
AMATAPPLIED MATLS INC	88,574	$17.9M	0.06%	-9,821	Timeline
ADBEADOBE INC	34,221	$17.7M	0.06%	+372	Timeline
UBERUBER TECHNOLOGIES INC	233,978	$17.6M	0.06%	+23,633	Timeline
LINLINDE PLC	36,771	$17.5M	0.06%	+1,204	Timeline
CMCSACOMCAST CORP NEW	416,097	$17.4M	0.06%	+59,332	Timeline
SECTNORTHERN LTS FD TR IV	321,823	$17.3M	0.06%	-5,971	Timeline
PFFISHARES TR	520,000	$17.3M	0.06%	+362,925	Timeline
INTUINTUIT	27,768	$17.2M	0.06%	+480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,026	$17.2M	0.06%	-651	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	472,500	$17.2M	0.06%	+159,573	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	98,669	$17.1M	0.06%	+2,557	Timeline
MDTMEDTRONIC PLC	187,682	$16.9M	0.05%	+4,876	Timeline
ADIANALOG DEVICES INC	72,949	$16.8M	0.05%	-1,143	Timeline
PFEPFIZER INC	579,375	$16.8M	0.05%	+4,041	Timeline
PAYXPAYCHEX INC	122,997	$16.5M	0.05%	+8,941	Timeline
AMTAMERICAN TOWER CORP	69,506	$16.2M	0.05%	-12,669	Timeline
SGOVISHARES TR	159,878	$16.1M	0.05%	-11,846	Timeline
IXUSISHARES TR	220,287	$16M	0.05%	-8,115	Timeline
GSLCGOLDMAN SACHS ETF TR	141,047	$15.9M	0.05%	-8,492	Timeline
PANWPALO ALTO NETWORKS INC	46,604	$15.9M	0.05%	+5,027	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,594	$15.9M	0.05%	-762	Timeline
NULGNUSHARES ETF TR	192,205	$15.9M	0.05%	-3,193	Timeline
VTEBVANGUARD MUN BD FDS	310,467	$15.9M	0.05%	-30,872	Timeline
TJXTJX COS INC NEW	133,859	$15.7M	0.05%	+1,912	Timeline
NUBDNUSHARES ETF TR	686,374	$15.6M	0.05%	+15,256	Timeline
SPGIS&P GLOBAL INC	30,153	$15.6M	0.05%	+139	Timeline
SBUXSTARBUCKS CORP	158,482	$15.5M	0.05%	-12,699	Timeline
CRMSALESFORCE INC	56,433	$15.4M	0.05%	-4,267	Timeline
LOWLOWES COS INC	56,974	$15.4M	0.05%	+439	Timeline
CMECME GROUP INC	69,297	$15.3M	0.05%	+5,814	Timeline
KMIKINDER MORGAN INC DEL	683,232	$15.1M	0.05%	+256,224	Timeline
AMDADVANCED MICRO DEVICES INC	91,614	$15M	0.05%	+15,094	Timeline
NVONOVO-NORDISK A S	122,452	$14.6M	0.05%	-60	Timeline
AMPAMERIPRISE FINL INC	31,020	$14.6M	0.05%	-511	Timeline
HONHONEYWELL INTL INC	70,380	$14.5M	0.05%	-5,541	Timeline
EBNDSPDR SERIES TRUST	680,211	$14.5M	0.05%	+146,730	Timeline
HYLBDBX ETF TR	388,332	$14.3M	0.05%	+15,481	Timeline
MGKVANGUARD WORLD FD	44,529	$14.3M	0.05%	-789	Timeline
HYGISHARES TR	177,212	$14.2M	0.05%	-14,272	Timeline
USBUS BANCORP	310,883	$14.2M	0.05%	-1,061	Timeline
GWXSPDR INDEX SHS FDS	412,173	$14.1M	0.05%	+78,174	Timeline
COWZPACER FDS TR	243,138	$14.1M	0.05%	+22,198	Timeline
RFREGIONS FINANCIAL CORP NEW	594,386	$13.9M	0.05%	+184,509	Timeline
XLESELECT SECTOR SPDR TR	157,045	$13.8M	0.04%	+46,773	Timeline
XLVSELECT SECTOR SPDR TR	89,487	$13.8M	0.04%	+5,579	Timeline
EQIXEQUINIX INC	15,234	$13.5M	0.04%	+1,960	Timeline
NULVNUSHARES ETF TR	322,675	$13.5M	0.04%	+6,086	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	295,671	$13.5M	0.04%	+37,189	Timeline
ZTSZOETIS INC	68,556	$13.4M	0.04%	+2,269	Timeline
TOTLSSGA ACTIVE ETF TR	321,677	$13.3M	0.04%	+29,093	Timeline
VYMIVANGUARD WHITEHALL FDS	180,016	$13.2M	0.04%	+5,347	Timeline
MSMORGAN STANLEY	126,295	$13.2M	0.04%	+18,060	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	287,975	$13M	0.04%	+3,311	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	218,172	$12.9M	0.04%	-9,364	Timeline
SUSBISHARES TR	512,216	$12.9M	0.04%	+472,470	Timeline
XLKSELECT SECTOR SPDR TR	55,880	$12.6M	0.04%	+1,454	Timeline
SCHBSCHWAB STRATEGIC TR	187,893	$12.5M	0.04%	-9,103	Timeline
SOSOUTHERN CO	137,740	$12.4M	0.04%	-13,097	Timeline
TIPISHARES TR	111,907	$12.4M	0.04%	-190,274	Timeline
SPMOINVESCO EXCH TRADED FD TR II	135,208	$12.3M	0.04%	-8,055	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	355,151	$12.2M	0.04%	+15,520	Timeline
RSGREPUBLIC SVCS INC	59,840	$12M	0.04%	+1,155	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	400,063	$12M	0.04%	+84,525	Timeline
MCDMCDONALDS CORP	38,621	$11.8M	0.04%	+1,935	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,101	$11.7M	0.04%	-2,977	Timeline
IJJISHARES TR	94,010	$11.6M	0.04%	-2,816	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	420,514	$11.5M	0.04%	new	Timeline
NUDMNUSHARES ETF TR	341,714	$11.5M	0.04%	+2,448	Timeline
IWLISHARES TR	81,859	$11.5M	0.04%	-16,025	Timeline
WMWASTE MGMT INC DEL	55,097	$11.4M	0.04%	+1,730	Timeline
GEGE AEROSPACE	59,720	$11.3M	0.04%	+1,158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,122	$11.1M	0.04%	-604	Timeline
TXNTEXAS INSTRS INC	53,159	$11M	0.04%	+2,536	Timeline
AZNASTRAZENECA PLC-SPONS ADR	139,916	$10.9M	0.04%	+3,539	Timeline
BONDPIMCO ETF TR	114,786	$10.9M	0.04%	+7,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	209,633	$10.8M	0.04%	+2,924	Timeline
EWJISHARES INC	149,569	$10.7M	0.03%	+52,979	Timeline
ICVTISHARES TR	126,726	$10.6M	0.03%	+2,984	Timeline
IEURISHARES TR	173,038	$10.5M	0.03%	+127,807	Timeline
GSGOLDMAN SACHS GROUP INC	21,282	$10.5M	0.03%	+6,295	Timeline
MRSHMARSH & MCLENNAN COS INC	46,114	$10.3M	0.03%	+805	Timeline
QCOMQUALCOMM INC	60,256	$10.2M	0.03%	+5,239	Timeline
XLYSELECT SECTOR SPDR TR	51,060	$10.2M	0.03%	-1,913	Timeline
ASMLASML HLDG NV	12,111	$10.1M	0.03%	+717	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	168,705	$10M	0.03%	+24,261	Timeline
TIPXSPDR SERIES TRUST	526,720	$9.98M	0.03%	+58,781	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	70,885	$9.94M	0.03%	+2,524
SLBSLB LIMITED	236,126	$9.91M	0.03%	+16,175	Timeline
ITWILLINOIS TOOL WKS INC	37,554	$9.84M	0.03%	-991	Timeline
UNILEVER PLCUNILEVER PLC	150,944	$9.81M	0.03%	+2,007
RTXRTX CORPORATION	80,806	$9.79M	0.03%	-5,121	Timeline
GUNRFLEXSHARES TR	236,828	$9.77M	0.03%	-13,544	Timeline
HDVISHARES TR	81,970	$9.64M	0.03%	+66,898	Timeline
TTDTHE TRADE DESK INC	87,891	$9.64M	0.03%	-6,093	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,514	$9.63M	0.03%	+6,271	Timeline
ALLALLSTATE CORP	50,048	$9.49M	0.03%	-1,252	Timeline
IEIISHARES TR	78,515	$9.39M	0.03%	-4,301	Timeline
IDXXIDEXX LABS INC	18,584	$9.39M	0.03%	-1,783	Timeline
VCSHVANGUARD SCOTTSDALE FDS	118,172	$9.39M	0.03%	-2,542	Timeline
TAT&T INC	425,910	$9.37M	0.03%	-12,419	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	165,573	$9.37M	0.03%	-7,951	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	24,281	$9.32M	0.03%	+164
AVUVAMERICAN CENTY ETF TR	96,537	$9.26M	0.03%	+84,278	Timeline
SRLNSSGA ACTIVE ETF TR	221,166	$9.24M	0.03%	+24,031	Timeline
NKENIKE INC	104,258	$9.22M	0.03%	+15,500	Timeline
MPCMARATHON PETE CORP	56,342	$9.18M	0.03%	-48,625	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	114,151	$9.17M	0.03%	-17,828	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,344	$9.12M	0.03%	-98	Timeline
VFHVANGUARD WORLD FD	82,856	$9.11M	0.03%	+3,280	Timeline
PSXPHILLIPS 66	69,167	$9.09M	0.03%	-4,549	Timeline
VGTVANGUARD WORLD FD	15,469	$9.07M	0.03%	-966	Timeline
MOALTRIA GROUP INC	176,489	$9.01M	0.03%	+69,120	Timeline
BKLNINVESCO EXCH TRADED FD TR II	428,702	$9.01M	0.03%	-6,316	Timeline
CBRECBRE GROUP INC	71,412	$8.89M	0.03%	-3,098	Timeline
CITHE CIGNA GROUP	25,630	$8.88M	0.03%	-325	Timeline
KMBKIMBERLY-CLARK CORP	62,101	$8.84M	0.03%	-8,567	Timeline
SCHDSCHWAB STRATEGIC TR	104,397	$8.82M	0.03%	+5,813	Timeline
GILDGILEAD SCIENCES INC	104,957	$8.8M	0.03%	-1,254	Timeline
VOXVANGUARD WORLD FD	60,030	$8.73M	0.03%	-6,421	Timeline
EMNEASTMAN CHEM CO	77,115	$8.63M	0.03%	-1,718	Timeline
LDOSLEIDOS HOLDINGS INC	52,851	$8.61M	0.03%	+15,511	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	173,883	$8.59M	0.03%	+1,941	Timeline
CMFISHARES TR	145,625	$8.46M	0.03%	+28,073	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	173,854	$8.4M	0.03%	+14,087	Timeline
GIGBGOLDMAN SACHS ETF TR	176,927	$8.37M	0.03%	-11,440	Timeline
FBNDFIDELITY MERRIMACK STR TR	178,819	$8.36M	0.03%	+20,899	Timeline
PHPARKER-HANNIFIN CORP	13,173	$8.32M	0.03%	+1,142	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,014	$8.32M	0.03%	+2,312	Timeline
DGRWWISDOMTREE TR	98,384	$8.19M	0.03%	-5,863	Timeline
VDCVANGUARD WORLD FD	37,367	$8.16M	0.03%	+383	Timeline
BBYBEST BUY INC	78,370	$8.1M	0.03%	+3,606	Timeline
CPRTCOPART INC	153,926	$8.07M	0.03%	+21,115	Timeline
VTCVANGUARD SCOTTSDALE FDS	101,088	$8.02M	0.03%	-429	Timeline
AMCOR PLCAMCOR PLC	705,571	$7.99M	0.03%	-37,223
VRTVERTIV HOLDINGS CO	79,631	$7.92M	0.03%	+34,315	Timeline
VHTVANGUARD WORLD FD	27,892	$7.87M	0.03%	-893	Timeline
JMBSJANUS DETROIT STR TR	168,544	$7.86M	0.03%	+11,701	Timeline
SHWSHERWIN WILLIAMS CO	20,574	$7.85M	0.03%	+2,162	Timeline
VPUVANGUARD WORLD FD	44,981	$7.83M	0.03%	-3,991	Timeline
SUBISHARES TR	72,541	$7.7M	0.03%	-2,808	Timeline
HEFAISHARES TR	216,682	$7.67M	0.02%	-1,962,985	Timeline
CCICROWN CASTLE INC	64,575	$7.66M	0.02%	-2,312	Timeline
PGRPROGRESSIVE CORP	30,000	$7.61M	0.02%	-218	Timeline
SCHWCHARLES SCHWAB CORP (THE)	116,753	$7.57M	0.02%	+2,521	Timeline
NINISOURCE INC	217,563	$7.54M	0.02%	-15,050	Timeline
ANGLVANECK ETF TRUST	254,804	$7.49M	0.02%	+14,706	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	388,205	$7.45M	0.02%	-14,226	Timeline
ITOTISHARES TR	59,231	$7.44M	0.02%	-1,127	Timeline
WFCWELLS FARGO & CO	131,553	$7.43M	0.02%	-11,085	Timeline
EMHCSPDR SERIES TRUST	294,772	$7.4M	0.02%	+54,426	Timeline
FEZSPDR INDEX SHS FDS	138,090	$7.35M	0.02%	+3,667	Timeline
IHDGWISDOMTREE TR	160,583	$7.34M	0.02%	+7,322	Timeline
TROWPRICE T ROWE GROUP INC	67,288	$7.33M	0.02%	-1,198	Timeline
MCKMCKESSON CORP	14,817	$7.33M	0.02%	-264	Timeline
DISDISNEY WALT CO	75,911	$7.3M	0.02%	+4,364	Timeline
MMM3M CO	52,732	$7.21M	0.02%	-9,780	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	79,081	$7.18M	0.02%	-7,446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,588	$7.08M	0.02%	+44	Timeline
VISVANGUARD WORLD FD	27,212	$7.08M	0.02%	-1,950	Timeline
JCIJOHNSON CONTROLS INTERNATION	91,064	$7.07M	0.02%	+577	Timeline
UPSUNITED PARCEL SVCS INC	51,815	$7.06M	0.02%	-1,351	Timeline
VVVANGUARD INDEX FDS	26,720	$7.04M	0.02%	+3,721	Timeline
VAWVANGUARD WORLD FD	33,126	$7.01M	0.02%	-2,220	Timeline
DFUVDIMENSIONAL ETF TRUST	167,649	$6.99M	0.02%	-2,159	Timeline
VCRVANGUARD WORLD FD	20,509	$6.98M	0.02%	-874	Timeline
ESSESSEX PPTY TR INC	23,625	$6.98M	0.02%	+8,641	Timeline
BDXBECTON DICKINSON & CO	28,659	$6.91M	0.02%	-5,618	Timeline
WECWEC ENERGY GROUP INC	71,276	$6.86M	0.02%	+10,472	Timeline
SNPSSYNOPSYS INC	13,463	$6.82M	0.02%	+888	Timeline
KLACKLA CORP	8,797	$6.81M	0.02%	+466	Timeline
SYKSTRYKER CORPORATION	18,629	$6.73M	0.02%	+168	Timeline
CATCATERPILLAR INC	17,058	$6.67M	0.02%	-1,412	Timeline
QLTAISHARES TR	134,127	$6.59M	0.02%	+107,084	Timeline
DRIDARDEN RESTAURANTS INC	39,865	$6.54M	0.02%	-2,416	Timeline
AEPAMERICAN ELEC PWR CO INC	63,712	$6.54M	0.02%	-3,108	Timeline
MOATVANECK ETF TRUST	67,341	$6.53M	0.02%	-14,952	Timeline
SNYSANOFI SA	111,603	$6.43M	0.02%	-5,314	Timeline
RGAREINSURANCE GROUP AMER INC	29,512	$6.43M	0.02%	+4,606	Timeline
SCHQSCHWAB STRATEGIC TR	182,638	$6.39M	0.02%	+24,931	Timeline
ENBENBRIDGE INC	155,608	$6.32M	0.02%	-4,366	Timeline
SPIBSPDR SERIES TRUST	186,117	$6.27M	0.02%	+39,128	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	77,661	$6.24M	0.02%	+1,713	Timeline
MPWRMONOLITHIC PWR SYS INC	6,733	$6.22M	0.02%	-302	Timeline
ARESARES MANAGEMENT CORPORATION	39,794	$6.2M	0.02%	+5,803	Timeline
VEEVVEEVA SYS INC	29,361	$6.16M	0.02%	-421	Timeline
FICOFAIR ISAAC CORP	3,170	$6.16M	0.02%	-516	Timeline
TFISPDR SERIES TRUST	130,970	$6.13M	0.02%	+38,456	Timeline
SCHMSCHWAB STRATEGIC TR	73,240	$6.09M	0.02%	+1,745	Timeline
PNCPNC FINL SVCS GROUP INC	32,838	$6.07M	0.02%	-4,537	Timeline
HIGHARTFORD INSURANCE GROUP INC	51,449	$6.05M	0.02%	-3,880	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	89,495	$5.92M	0.02%	new	Timeline
FALNISHARES TR	216,199	$5.91M	0.02%	-42,057	Timeline
STZCONSTELLATION BRANDS INC	22,804	$5.88M	0.02%	+73	Timeline
TELTE CONNECTIVITY PLC	38,887	$5.87M	0.02%	new	Timeline
PWRQUANTA SVCS INC	19,561	$5.83M	0.02%	-506	Timeline
VRSKVERISK ANALYTICS INC	21,727	$5.82M	0.02%	+760	Timeline
TDGTRANSDIGM GROUP INC	4,069	$5.81M	0.02%	+243	Timeline
VONGVANGUARD SCOTTSDALE FDS	59,438	$5.74M	0.02%	+1,205	Timeline
GDGENERAL DYNAMICS CORP	18,949	$5.73M	0.02%	+37	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,911	$5.66M	0.02%	-52	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,880	$5.64M	0.02%	-278	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,213	$5.63M	0.02%	-77	Timeline
CLOABLACKROCK ETF TRUST II	108,192	$5.62M	0.02%	+34,669	Timeline
CMSCMS ENERGY CORP	79,069	$5.58M	0.02%	+1,591	Timeline
JUSTGOLDMAN SACHS ETF TR	68,021	$5.57M	0.02%	+120	Timeline
FDXFEDEX CORP	20,345	$5.57M	0.02%	-49	Timeline
CGGRCAPITAL GROUP GROWTH ETF	159,488	$5.55M	0.02%	+55,203	Timeline
HCAHCA HEALTHCARE INC	13,621	$5.54M	0.02%	-310	Timeline
CVSCVS HEALTH CORP	87,818	$5.52M	0.02%	-19,805	Timeline
APPAPPLOVIN CORP	42,237	$5.51M	0.02%	+2,690	Timeline
EOGEOG RES INC	44,697	$5.49M	0.02%	+2,913	Timeline
SDYSPDR SERIES TRUST	38,629	$5.49M	0.02%	-2,456	Timeline
BSXBOSTON SCIENTIFIC CORP	65,335	$5.48M	0.02%	-1,784	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	33,509	$5.45M	0.02%	+1,407	Timeline
DKNGDRAFTKINGS INC NEW	138,875	$5.44M	0.02%	+47,021	Timeline
CEGCONSTELLATION ENERGY CORP	20,772	$5.4M	0.02%	-1,218	Timeline
XLISELECT SECTOR SPDR TR	39,675	$5.37M	0.02%	-30,574	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	93,179	$5.37M	0.02%	+51,435	Timeline
NUHYNUSHARES ETF TR	246,454	$5.35M	0.02%	+2,590	Timeline
CBCHUBB LIMITED	18,486	$5.33M	0.02%	+1,428	Timeline
MRVLMARVELL TECHNOLOGY INC	73,370	$5.29M	0.02%	+477	Timeline
CNCCENTENE CORP DEL	69,911	$5.26M	0.02%	+12,848	Timeline
TMUST-MOBILE US INC	25,427	$5.25M	0.02%	+2,781	Timeline
SYYSYSCO CORP	66,744	$5.21M	0.02%	+1,193	Timeline
APHAMPHENOL CORP	79,244	$5.16M	0.02%	+6,107	Timeline
AALAMERICAN AIRLINES GROUP INC	455,113	$5.12M	0.02%	-26,111	Timeline
AAGILENT TECHNOLOGIES INC	34,450	$5.12M	0.02%	+1,425	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	100,669	$5.11M	0.02%	-23,433	Timeline
DFACDIMENSIONAL ETF TRUST	148,574	$5.09M	0.02%	+73,587	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	203,227	$5.09M	0.02%	+21,543	Timeline
FISVFISERV INC	28,254	$5.08M	0.02%	-336	Timeline
GEMGOLDMAN SACHS ETF TR	143,149	$5.03M	0.02%	-5,810	Timeline
HSICSCHEIN HENRY INC	68,884	$5.02M	0.02%	+21,956	Timeline
DOWDOW HLDGS INC	91,411	$4.99M	0.02%	+7,190	Timeline
AXPAMERICAN EXPRESS CO	18,329	$4.97M	0.02%	+773	Timeline
IJKISHARES TR	54,001	$4.96M	0.02%	-1,135	Timeline
DEODIAGEO PLC	35,358	$4.96M	0.02%	+15,733	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	161,126	$4.95M	0.02%	+134,986	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	68,549	$4.94M	0.02%	-1,036
RACEFERRARI N V	10,426	$4.9M	0.02%	-164	Timeline
MINTPIMCO ETF TR	48,101	$4.84M	0.02%	-14,017	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	111,110	$4.84M	0.02%	-4,510,350	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,839	$4.84M	0.02%	-3,915
STESTERIS PLC	19,864	$4.82M	0.02%	-2,539	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	46,180	$4.78M	0.02%	+16,686	Timeline
SPGSIMON PPTY GROUP INC NEW	28,258	$4.78M	0.02%	+1,310	Timeline
CPCANADIAN PACIFIC KANSAS CITY	55,815	$4.78M	0.02%	-3,114	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,111	$4.75M	0.02%	-3,454	Timeline
IXCISHARES TR	116,443	$4.71M	0.02%	+5,975	Timeline
TFLOISHARES TR	92,978	$4.7M	0.02%	-46,762	Timeline
TTTRANE TECHNOLOGIES PLC	12,094	$4.7M	0.02%	+1,579	Timeline
ICLRICON PUB LTD CO	16,346	$4.7M	0.02%	+272	Timeline
FLOTISHARES TR	91,663	$4.68M	0.02%	+18,419	Timeline
IGLBISHARES TR	86,909	$4.66M	0.02%	+755	Timeline
ECLECOLAB INC	18,175	$4.64M	0.02%	-343	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	110,313	$4.63M	0.02%	-1,039	Timeline
NXPINXP SEMICONDUCTORS N V	18,945	$4.55M	0.01%	-2,768	Timeline
DEDEERE & CO	10,883	$4.54M	0.01%	-1,654	Timeline
CTVACORTEVA INC	76,320	$4.49M	0.01%	-176	Timeline
NUEMNUSHARES ETF TR	144,186	$4.47M	0.01%	+6,233	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	47,408	$4.45M	0.01%	-3,578	Timeline
BKNGBOOKING HOLDINGS INC	1,054	$4.44M	0.01%	-3	Timeline
DVYISHARES TR	32,722	$4.42M	0.01%	-3,763	Timeline
DVADAVITA INC	26,788	$4.39M	0.01%	-248	Timeline
KVUEKENVUE INC	188,121	$4.35M	0.01%	-8,360	Timeline
JAAAJANUS DETROIT STR TR	84,777	$4.31M	0.01%	+4,517	Timeline
MSIMOTOROLA SOLUTIONS INC	9,588	$4.31M	0.01%	-624	Timeline
OREALTY INCOME CORP	67,901	$4.31M	0.01%	-1,518	Timeline
MGCVANGUARD WORLD FD	20,796	$4.3M	0.01%	-537	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,176	$4.29M	0.01%	+7,523	Timeline
IDEVISHARES TR	60,233	$4.27M	0.01%	+11,297	Timeline
WDAYWORKDAY INC	17,444	$4.26M	0.01%	+96	Timeline
CCITIGROUP INC	67,875	$4.25M	0.01%	-5,442	Timeline
CAHCARDINAL HEALTH INC	38,338	$4.24M	0.01%	+4,282	Timeline
PULSPGIM ETF TR	84,948	$4.23M	0.01%	-24,398	Timeline
GWWWW GRAINGER INC	4,058	$4.22M	0.01%	+87	Timeline
LULULULULEMON ATHLETICA INC	15,506	$4.21M	0.01%	+81	Timeline
MELIMERCADOLIBRE INC	2,034	$4.17M	0.01%	-560	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	99,456	$4.17M	0.01%	+26,411	Timeline
IGROISHARES TR	55,904	$4.17M	0.01%	+22,554	Timeline
ENTGENTEGRIS INC	36,999	$4.16M	0.01%	-4,054	Timeline
LSAFTWO RDS SHARED TR	99,876	$4.13M	0.01%	-386	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	75,139	$4.13M	0.01%	+9,703	Timeline
TFCTRUIST FINL CORP	96,421	$4.12M	0.01%	-6,710	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,825	$4.12M	0.01%	+578	Timeline
NOCNORTHROP GRUMMAN CORP	7,703	$4.07M	0.01%	-1,060	Timeline
DFIVDIMENSIONAL ETF TRUST	106,383	$4.05M	0.01%	+544	Timeline
USIGISHARES TR	76,900	$4.04M	0.01%	-14,045	Timeline
MASMASCO CORP	48,093	$4.04M	0.01%	-720	Timeline
ADMARCHER DANIELS MIDLAND CO	67,381	$4.03M	0.01%	-6,265	Timeline
PNRPENTAIR PLC	41,135	$4.02M	0.01%	-3,113	Timeline
SAPSAP SE	17,494	$4.01M	0.01%	-1,356	Timeline
TRVTRAVELERS COMPANIES INC	17,114	$4.01M	0.01%	-3,329	Timeline
KDPKEURIG DR PEPPER INC	106,520	$3.99M	0.01%	+18,914	Timeline
WMBWILLIAMS COS INC	86,953	$3.97M	0.01%	-29,175	Timeline
CSXCSX CORP	114,804	$3.96M	0.01%	+61	Timeline
VBKVANGUARD INDEX FDS	14,720	$3.94M	0.01%	-298	Timeline
XELXCEL ENERGY INC	59,573	$3.89M	0.01%	-1,594	Timeline
ETRENTERGY CORP NEW	29,531	$3.89M	0.01%	+1,033	Timeline
CORCENCORA INC	17,224	$3.88M	0.01%	-33	Timeline
VLTOVERALTO CORP	34,519	$3.86M	0.01%	-808	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	127,841	$3.85M	0.01%	+80,519	Timeline
ADSKAUTODESK INC	13,971	$3.85M	0.01%	+1,751	Timeline
DFSDDIMENSIONAL ETF TRUST	80,471	$3.84M	0.01%	+915	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,825	$3.82M	0.01%	+325	Timeline
AEEAMEREN CORP	43,504	$3.8M	0.01%	-1,684	Timeline
RXSTRXSIGHT INC	76,959	$3.8M	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	79,903	$3.8M	0.01%	+2,308	Timeline
FITBFIFTH THIRD BANCORP	88,529	$3.79M	0.01%	+540	Timeline
NVSNOVARTIS AG	32,972	$3.79M	0.01%	+1,585	Timeline
GBILGOLDMAN SACHS ETF TR	37,805	$3.79M	0.01%	+4,639	Timeline
VGITVANGUARD SCOTTSDALE FDS	62,560	$3.78M	0.01%	+8,787	Timeline
CSGPCOSTAR GROUP INC	50,046	$3.78M	0.01%	-2,638	Timeline
VONVVANGUARD SCOTTSDALE FDS	45,256	$3.77M	0.01%	+49	Timeline
COOCOOPER COS INC	34,154	$3.77M	0.01%	-1,079	Timeline
KKRKKR & CO INC	28,841	$3.77M	0.01%	+2,213	Timeline
DFASDIMENSIONAL ETF TRUST	57,935	$3.76M	0.01%	+1,855	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	147,475	$3.71M	0.01%	+14,504	Timeline
DHID R HORTON INC	19,351	$3.69M	0.01%	+417	Timeline
CTASCINTAS CORP	17,919	$3.69M	0.01%	+14,180	Timeline
ACWXISHARES TR	64,208	$3.67M	0.01%	+10,046	Timeline
BNYBANK OF NY MELLON CORP	51,029	$3.67M	0.01%	-7,820	Timeline
DECKDECKERS OUTDOOR CORP	22,936	$3.66M	0.01%	+19,203	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,205	$3.63M	0.01%	-376	Timeline
BCEBCE INC	103,724	$3.61M	0.01%	+575	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,020	$3.61M	0.01%	-534	Timeline
GMGENERAL MTRS CO	80,150	$3.59M	0.01%	+2,918	Timeline
NGGNATIONAL GRID PLC	51,329	$3.58M	0.01%	-5,660	Timeline
HPQHP INC	99,507	$3.57M	0.01%	+2,936	Timeline
CLXCLOROX CO DEL	21,882	$3.56M	0.01%	+2,575	Timeline
ZGZILLOW GROUP INC	57,438	$3.56M	0.01%	+7,869	Timeline
LNTALLIANT ENERGY CORP	58,560	$3.55M	0.01%	+6,314	Timeline
ACGLARCH CAP GROUP LTD	31,764	$3.55M	0.01%	-258	Timeline
IBNICICI BK LTD	119,039	$3.55M	0.01%	-13,903	Timeline
GSSCGOLDMAN SACHS ETF TR	51,004	$3.54M	0.01%	-2,160	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,524	$3.53M	0.01%	+4,945	Timeline
CASYCASEYS GEN STORES INC	9,383	$3.53M	0.01%	+6,583	Timeline
EAELECTRONIC ARTS INC	24,546	$3.52M	0.01%	-2,304	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,162	$3.51M	0.01%	+275	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	158,288	$3.48M	0.01%	+33,884	Timeline
WABWABTEC	19,074	$3.47M	0.01%	+614	Timeline
VDEVANGUARD WORLD FD	28,216	$3.46M	0.01%	-25,956	Timeline
XLUSELECT SECTOR SPDR TR	42,654	$3.45M	0.01%	+10,635	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	30,003	$23.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,196	$18.3M	shares
SPGPINVESCO EXCHANGE TRADED FD T	165,878	$17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	41,150	$6.19M	shares
MBLYMOBILEYE GLOBAL INC	107,207	$3.01M	shares
FERGUSON PLCFERGUSON PLC	15,115	$2.93M	shares
IUSGISHARES TR	17,267	$2.2M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	167,160	$1.74M	shares
EMNTPIMCO ETF TR	13,564	$1.34M	shares
ARMKARAMARK	33,438	$1.14M	shares
FHLCFIDELITY COVINGTON TRUST	15,491	$1.06M	shares
SPLBSPDR SERIES TRUST	42,568	$960K	shares
XMESPDR SERIES TRUST	13,092	$777K	shares
DLBDOLBY LABORATORIES INC	9,536	$756K	shares
PGNYPROGYNY INC	20,393	$583K	shares
KKELLANOVA	8,951	$516K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	23,826	$508K	shares
TIDAL TR IITIDAL TR II	25,734	$490K	shares
SMMDISHARES TR	7,820	$490K	shares
EWYISHARES INC	7,392	$489K	shares
SPHBINVESCO EXCH TRADED FD TR II	5,383	$455K	shares
FJANFIRST TR EXCHNG TRADED FD VI	10,174	$442K	shares
STLDSTEEL DYNAMICS INC	3,289	$426K	shares
ATKRATKORE INC	3,152	$425K	shares
FEBWAIM ETF PRODUCTS TRUST	13,885	$411K	shares
BLBLACKLINE INC	8,219	$398K	shares
USDUWISDOMTREE TR	14,629	$396K	shares
DBEFDBX ETF TR	9,255	$384K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,306	$354K	shares
RSPDINVESCO EXCHANGE TRADED FD T	7,203	$346K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	8,967	$344K	shares
STERICYCLE INCSTERICYCLE INC	5,884	$342K	shares
AMXAMERICA MOVIL SAB DE CV	19,546	$332K	shares
EVTCEVERTEC INC	9,624	$320K	shares
QLTYGMO ETF TRUST	10,119	$314K	shares
OVVOVINTIV INC	6,411	$300K	shares
DBJPDBX ETF TR	3,842	$290K	shares
XBISPDR SERIES TRUST	3,127	$290K	shares
FFINFIRST FINL BANKSHARES INC	9,791	$289K	shares
SOXQINVESCO EXCH TRADED FD TR II	6,617	$285K	shares
IYRISHARES TR	3,192	$280K	shares
FXOFIRST TR EXCHANGE-TRADED FD	6,033	$279K	shares
CINFCINCINNATI FINL CORP	2,356	$278K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	7,106	$273K	shares
MMITNYLIM ACTIVE ETF TR	11,202	$271K	shares
CCLCARNIVAL CORP	14,095	$264K	shares
DLSWISDOMTREE TR	4,115	$261K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	7,590	$257K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,937	$256K	shares
RPRXROYALTY PHARMA PLC	9,616	$254K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	898	$252K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,558	$248K	shares
FAFFIRST AMERN FINL CORP	4,512	$243K	shares
MOSMOSAIC CO	8,325	$241K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	292	$239K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	6,068	$237K	shares
FOXAFOX CORP	6,889	$237K	shares
AOSSMITH A O CORP	2,835	$232K	shares
ZDZIFF DAVIS INC	4,013	$221K	shares
EESWISDOMTREE TR	4,682	$221K	shares
ABFLABACUS FCF ETF TR	3,627	$220K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,152	$214K	shares
AROCARCHROCK INC	10,550	$213K	shares
FTQIFIRST TR EXCHANGE TRADED FD	10,406	$212K	shares
PPHVANECK ETF TRUST	2,303	$211K	shares
OXMOXFORD INDS INC	2,102	$211K	shares
YETIYETI HLDGS INC	5,515	$210K	shares
PDDPDD HOLDINGS INC	1,578	$210K	shares
PIIPOLARIS INC	2,618	$205K	shares
DGSWISDOMTREE TR	3,916	$201K	shares
SRPTSAREPTA THERAPEUTICS INC	1,269	$201K	shares
TBLLINVESCO EXCH TRADED FD TR II	1,898	$200K	shares
FXNFIRST TR EXCHANGE-TRADED FD	10,324	$188K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,280	$172K	shares
PBR-APETROLEO BRASILEIRO S A	12,635	$172K	shares
VALEVALE S A	12,671	$142K	shares
GTMZOOMINFO TECHNOLOGIES INC	10,809	$138K	shares
MBIMBIA INC	21,065	$116K	shares
NWLNEWELL BRANDS INC	14,303	$91.7K	shares
GTNGRAY MEDIA INC	12,614	$65.6K	shares
UGPULTRAPAR PARTICIPACOES SA	15,524	$60.7K	shares
HANESBRANDS INCHANESBRANDS INC	11,322	$55.8K	shares
CIGCIA ENERGETICA DE MINAS GERA	15,595	$27.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018144	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC