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
DDDUPONT DE NEMOURS INC	38,522	$3.43M	0.01%	+26	Timeline
AONAON PLC	9,823	$3.4M	0.01%	-176	Timeline
GTIPGOLDMAN SACHS ETF TR	67,256	$3.37M	0.01%	-2,281	Timeline
DSTLETF SER SOLUTIONS	57,860	$3.28M	0.01%	-536	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,883	$3.27M	0.01%	+1,484	Timeline
ITGARTNER INC	6,440	$3.26M	0.01%	-53	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	93,203	$3.26M	0.01%	+2,590	Timeline
MCOMOODYS CORP	6,819	$3.24M	0.01%	-2	Timeline
SONYSONY GROUP CORP	33,467	$3.23M	0.01%	+1,533	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	40,594	$3.21M	0.01%	-1,568	Timeline
ROPROPER TECHNOLOGIES INC	5,758	$3.2M	0.01%	-1,765	Timeline
HBANHUNTINGTON BANCSHARES INC	217,821	$3.2M	0.01%	-13,033	Timeline
SCHASCHWAB STRATEGIC TR	61,998	$3.19M	0.01%	+1,078	Timeline
GSWOGOLDMAN SACHS ETF TR	62,027	$3.15M	0.01%	-2,854	Timeline
ICFISHARES TR	47,797	$3.15M	0.01%	+1,973	Timeline
TTEKTETRA TECH INC NEW	66,729	$3.15M	0.01%	+53,365	Timeline
POOLPOOL CORP	8,348	$3.15M	0.01%	-223	Timeline
SHYGISHARES TR	72,145	$3.13M	0.01%	-26,748	Timeline
PYPLPAYPAL HLDGS INC	39,997	$3.12M	0.01%	+5,614	Timeline
EFXEQUIFAX INC	10,572	$3.11M	0.01%	-252	Timeline
BWXSPDR SERIES TRUST	132,695	$3.1M	0.01%	+12,724	Timeline
AEMAGNICO EAGLE MINES LTD	38,253	$3.08M	0.01%	-14,555	Timeline
IQVIQVIA HLDGS INC	12,996	$3.08M	0.01%	+2,335	Timeline
TRPTC ENERGY CORP	64,619	$3.07M	0.01%	+68	Timeline
ALCALCON AG	30,594	$3.06M	0.01%	-8,302	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,253	$3.05M	0.01%	-17	Timeline
VTIPVANGUARD MALVERN FDS	61,907	$3.05M	0.01%	+13,421	Timeline
GEVGE VERNOVA INC	11,961	$3.05M	0.01%	+4,702	Timeline
DOVDOVER CORP	15,848	$3.04M	0.01%	+550	Timeline
WCNWASTE CONNECTIONS INC	16,978	$3.04M	0.01%	-4,327	Timeline
SPTSSPDR SERIES TRUST	102,752	$3.02M	0.01%	+40,260	Timeline
TYLTYLER TECHNOLOGIES INC	5,169	$3.02M	0.01%	-597	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	55,346	$3.02M	0.01%	-3,232	Timeline
LSATTWO RDS SHARED TR	72,167	$3.01M	0.01%	-6,030	Timeline
AFLAFLAC INC	26,841	$3M	0.01%	-1,060	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	140,398	$3M	0.01%	+44,424	Timeline
NUSANUSHARES ETF TR	127,253	$2.99M	0.01%	-4,739	Timeline
SHELSHELL PLC	44,931	$2.96M	0.01%	-7,773	Timeline
IJTISHARES TR	21,217	$2.96M	0.01%	-2,009	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75,890	$2.96M	0.01%	+592
NTAPNETAPP INC	23,920	$2.95M	0.01%	+1,991	Timeline
URIUNITED RENTALS INC	3,616	$2.93M	0.01%	+790	Timeline
HRLHORMEL FOODS CORP	92,156	$2.92M	0.01%	+14,792	Timeline
FPEFIRST TR EXCH TRADED FD III	160,915	$2.91M	0.01%	+50,545	Timeline
PHMPULTE GROUP INC	20,288	$2.91M	0.01%	+2,500	Timeline
VWOBVANGUARD WHITEHALL FDS	43,737	$2.9M	0.01%	+8,425	Timeline
CGBLCAPITAL GROUP CORE BALANCED	93,301	$2.9M	0.01%	+55,522	Timeline
DTDYNATRACE INC	54,170	$2.9M	0.01%	+6,166	Timeline
SHOPSHOPIFY INC	36,124	$2.89M	0.01%	+3,931	Timeline
IQLTISHARES TR	69,630	$2.89M	0.01%	-14,758	Timeline
LPLALPL FINL HLDGS INC	12,409	$2.89M	0.01%	-2,101	Timeline
ALBALBEMARLE CORP	30,444	$2.88M	0.01%	+4,320	Timeline
XPHSPDR SERIES TRUST	64,736	$2.87M	0.01%	+6,203	Timeline
CLCOLGATE PALMOLIVE CO	27,662	$2.87M	0.01%	+874	Timeline
RJFRAYMOND JAMES FINL INC	23,437	$2.87M	0.01%	-3,252	Timeline
BABOEING CO	18,850	$2.87M	0.01%	+1,425	Timeline
IRMIRON MTN INC DEL	23,997	$2.85M	0.01%	-699	Timeline
VGSHVANGUARD SCOTTSDALE FDS	48,157	$2.84M	0.01%	-1,991	Timeline
FERGFERGUSON ENTERPRISES INC	14,282	$2.84M	0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	66,376	$2.82M	0.01%	-1,766	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	122,930	$2.75M	0.01%	+27,613	Timeline
WELLWELLTOWER INC	21,504	$2.75M	0.01%	-155	Timeline
QQMGINVESCO EXCH TRADED FD TR II	82,283	$2.75M	0.01%	-4,083	Timeline
SCHPSCHWAB STRATEGIC TR	51,299	$2.75M	0.01%	-163,009	Timeline
AVYAVERY DENNISON CORP	12,452	$2.75M	0.01%	-1,846	Timeline
MUMICRON TECHNOLOGY INC	26,334	$2.73M	0.01%	-18,051	Timeline
KIMKIMCO REALTY CORP	117,558	$2.73M	0.01%	-1,586	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,548	$2.72M	0.01%	-1,591	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,215	$2.69M	0.01%	+3,853	Timeline
USHYISHARES TR	70,943	$2.67M	0.01%	-44,213	Timeline
COFCAPITAL ONE FINL CORP	17,647	$2.64M	0.01%	+1,444	Timeline
MTUMISHARES TR	13,016	$2.64M	0.01%	-9,447	Timeline
CARRCARRIER GLOBAL CORPORATION	32,726	$2.63M	0.01%	-47	Timeline
DYLDTWO RDS SHARED TR	114,421	$2.62M	0.01%	-5,730	Timeline
METMETLIFE INC	31,746	$2.62M	0.01%	-343	Timeline
TECHBIO-TECHNE CORP	32,616	$2.61M	0.01%	-164	Timeline
VLOVALERO ENERGY CORP	19,269	$2.6M	0.01%	-180	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,159	$2.6M	0.01%	+1,041	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	233,602	$2.6M	0.01%	+83,641	Timeline
DDOMINION ENERGY INC	44,823	$2.59M	0.01%	-54,580	Timeline
CLOIVANECK ETF TRUST	48,798	$2.59M	0.01%	+22,220	Timeline
BTIBRITISH AMERN TOB PLC	70,698	$2.59M	0.01%	+346	Timeline
CHDCHURCH & DWIGHT CO INC	24,636	$2.58M	0.01%	-652	Timeline
FNDFLOOR & DECOR HLDGS INC	20,709	$2.57M	0.01%	-4,478	Timeline
LLOEWS CORP	32,434	$2.56M	0.01%	-163	Timeline
CTRACOTERRA ENERGY INC	106,631	$2.55M	0.01%	+71,600	Timeline
EFAVISHARES TR	32,993	$2.53M	0.01%	-33,169	Timeline
FTECFIDELITY COVINGTON TRUST	14,389	$2.51M	0.01%	+2,545	Timeline
MSCIMSCI INC	4,302	$2.51M	0.01%	-655	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,914	$2.5M	0.01%	-1,472	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	80,042	$2.5M	0.01%	+34,914	Timeline
JSTCTIDAL TRUST I	132,158	$2.49M	0.01%	+32,791	Timeline
EWEDWARDS LIFESCIENCES CORP	37,639	$2.48M	0.01%	-19,895	Timeline
PCARPACCAR INC	25,115	$2.48M	0.01%	+325	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	33,176	$2.48M	0.01%	+3,435	Timeline
DOXAMDOCS LTD	28,029	$2.45M	0.01%	+3,769	Timeline
MLMMARTIN MARIETTA MATLS INC	4,531	$2.44M	0.01%	-461	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	71,005	$2.43M	0.01%	-3,929
OTISOTIS WORLDWIDE CORP	23,370	$2.43M	0.01%	+1,442	Timeline
GLGLOBE LIFE INC	22,830	$2.42M	0.01%	+3,199	Timeline
HSYHERSHEY CO	12,605	$2.42M	0.01%	-385	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	35,729	$2.36M	0.01%	+7,108	Timeline
IWVISHARES TR	7,172	$2.34M	0.01%	+2,215	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	37,313	$2.34M	0.01%	+9,400	Timeline
ONON SEMICONDUCTOR CORP	32,117	$2.33M	0.01%	+19,906	Timeline
SESEA LTD	24,683	$2.33M	0.01%	+19,406	Timeline
SRESEMPRA	27,761	$2.32M	0.01%	+2,114	Timeline
FLEXFLEX LTD	68,984	$2.31M	0.01%	+2,858	Timeline
GHYBGOLDMAN SACHS ETF TR	50,207	$2.29M	0.01%	-2,442	Timeline
LIILENNOX INTL INC	3,791	$2.29M	0.01%	+80	Timeline
AMEAMETEK INC	13,314	$2.29M	0.01%	-1,047	Timeline
DNLWISDOMTREE TR	57,970	$2.28M	0.01%	-6,440	Timeline
XLCSELECT SECTOR SPDR TR	25,091	$2.27M	0.01%	-22,149	Timeline
PPLPPL CORP	68,409	$2.26M	0.01%	+2,341	Timeline
DJPBARCLAYS BANK PLC	70,018	$2.26M	0.01%	+4,192	Timeline
EMREMERSON ELEC CO	20,616	$2.25M	0.01%	-164	Timeline
SUSUNCOR ENERGY INC NEW	61,068	$2.25M	0.01%	+711	Timeline
SPHYSPDR SERIES TRUST	93,568	$2.25M	0.01%	+18,977	Timeline
HWMHOWMET AEROSPACE INC	22,378	$2.24M	0.01%	+209	Timeline
WDCWESTERN DIGITAL CORP	32,835	$2.24M	0.01%	+6,827	Timeline
MGAMAGNA INTL INC	54,624	$2.24M	0.01%	+3,756	Timeline
FLXRTCW ETF TRUST	55,632	$2.21M	0.01%	+1,716	Timeline
RELXRELX PLC	46,664	$2.21M	0.01%	-2,346	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,562	$2.21M	0.01%	+1,445	Timeline
DALDELTA AIR LINES INC	43,486	$2.21M	0.01%	-20,009	Timeline
ABXBABACUS FCF ETF TR	102,278	$2.21M	0.01%	+1,313	Timeline
AVEMAMERICAN CENTY ETF TR	34,037	$2.2M	0.01%	+11,733	Timeline
CDWCDW CORP	9,715	$2.2M	0.01%	+3	Timeline
FTNTFORTINET INC	28,295	$2.19M	0.01%	+1,652	Timeline
SCHRSCHWAB STRATEGIC TR	43,222	$2.19M	0.01%	-4,508	Timeline
EMLCVANECK ETF TRUST	85,673	$2.18M	0.01%	-42,808	Timeline
ABNBAIRBNB INC	17,141	$2.17M	0.01%	+1,484	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	80,240	$2.16M	0.01%	+32,507	Timeline
DKSDICKS SPORTING GOODS INC	10,349	$2.16M	0.01%	+4,715	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,051	$2.16M	0.01%	-2,422	Timeline
ETHOAMPLIFY ETF TR	36,011	$2.16M	0.01%	-885	Timeline
CRHCRH PLC	23,252	$2.16M	0.01%	+397	Timeline
DEMZADVISORS INNER CIRCLE FD III	59,695	$2.15M	0.01%	-22,961	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	81,520	$2.14M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	9,544	$2.13M	0.01%	+589	Timeline
GSKGSK PLC	52,142	$2.13M	0.01%	+4,130	Timeline
PSAPUBLIC STORAGE	5,840	$2.13M	0.01%	+1,252	Timeline
IWNISHARES TR	12,717	$2.12M	0.01%	-8,164	Timeline
LVHILEGG MASON ETF INVT	67,658	$2.1M	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	91,327	$2.1M	0.01%	+15,114	Timeline
HEIHEICO CORP NEW	8,020	$2.1M	0.01%	-1,014	Timeline
STIPISHARES TR	20,647	$2.09M	0.01%	+9,065	Timeline
PRIPRIMERICA INC	7,818	$2.07M	0.01%	+1,257	Timeline
REGNREGENERON PHARMACEUTICALS	1,971	$2.07M	0.01%	+279	Timeline
THCTENET HEALTHCARE CORP	12,461	$2.07M	0.01%	-326	Timeline
CMCANADIAN IMPERIAL BANK OF CO	33,750	$2.07M	0.01%	-1,482	Timeline
XLPSELECT SECTOR SPDR TR	24,939	$2.07M	0.01%	+148	Timeline
MARMARRIOTT INTL INC NEW	8,321	$2.07M	0.01%	-77	Timeline
HYDVANECK ETF TRUST	38,572	$2.05M	0.01%	-14,538	Timeline
DDOGDATADOG INC	17,558	$2.02M	0.01%	-3,133	Timeline
BSYBENTLEY SYS INC	39,661	$2.02M	0.01%	-1,283	Timeline
CNICANADIAN NATL RY CO	17,097	$2M	0.01%	-720	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	34,564	$1.99M	0.01%	-1,047	Timeline
ENPHENPHASE ENERGY INC	17,601	$1.99M	0.01%	-12,469	Timeline
NDAQNASDAQ INC	27,228	$1.99M	0.01%	+16,861	Timeline
CCORLISTED FDS TR	72,563	$1.99M	0.01%	-15,296	Timeline
GQREFLEXSHARES TR	31,869	$1.98M	0.01%	+418	Timeline
FASTFASTENAL CO	27,361	$1.95M	0.01%	+1,143	Timeline
HLNHALEON PLC	184,525	$1.95M	0.01%	-4,284	Timeline
ILMNILLUMINA INC	14,966	$1.95M	0.01%	+234	Timeline
AXONAXON ENTERPRISE INC	4,859	$1.94M	0.01%	-413	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,571	$1.94M	0.01%	+14,073	Timeline
EMEEMCOR GROUP INC	4,502	$1.94M	0.01%	+1,015	Timeline
FTVFORTIVE CORP	24,515	$1.93M	0.01%	+1,227	Timeline
ROLROLLINS INC	38,178	$1.93M	0.01%	-193	Timeline
VPLVANGUARD INTL EQUITY INDEX F	24,622	$1.93M	0.01%	-3,690	Timeline
FTLSFIRST TR EXCH TRADED FD III	30,300	$1.92M	0.01%	-1,315	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,317	$1.92M	0.01%	+1,689	Timeline
VRPINVESCO EXCH TRADED FD TR II	78,543	$1.92M	0.01%	+2,779	Timeline
JKHYHENRY JACK & ASSOC INC	10,863	$1.92M	0.01%	+769	Timeline
WSOWATSCO INC	3,898	$1.92M	0.01%	-495	Timeline
JJACOBS SOLUTIONS INC	14,500	$1.9M	0.01%	+589	Timeline
XYLXYLEM INC	13,978	$1.89M	0.01%	+1,154	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,904	$1.89M	0.01%	-303	Timeline
HLIHOULIHAN LOKEY INC	11,929	$1.89M	0.01%	+313	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,858	$1.88M	0.01%	+10,913	Timeline
EDVVANGUARD WORLD FD	23,589	$1.88M	0.01%	+7,457	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	40,260	$1.87M	0.01%	+4,085	Timeline
DFICDIMENSIONAL ETF TRUST	66,196	$1.86M	0.01%	+51,648	Timeline
INTCINTEL CORP	79,400	$1.86M	0.01%	-24,944	Timeline
VBRVANGUARD INDEX FDS	9,241	$1.86M	0.01%	-8,561	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,814	$1.85M	0.01%	-9,237	Timeline
NDSNNORDSON CORP	6,968	$1.83M	0.01%	+171	Timeline
CRLCHARLES RIV LABS INTL INC	9,277	$1.83M	0.01%	-429	Timeline
EDCONSOLIDATED EDISON INC	17,446	$1.82M	0.01%	+1,170	Timeline
AZEK CO INCAZEK CO INC	38,765	$1.81M	0.01%	-376
SLYVSPDR SERIES TRUST	20,848	$1.81M	0.01%	-515	Timeline
FMBFIRST TR EXCH TRADED FD III	34,737	$1.8M	0.01%	-68	Timeline
BGRNISHARES TR	37,249	$1.8M	0.01%	+1,714	Timeline
APOAPOLLO GLOBAL MGMT INC	14,413	$1.8M	0.01%	+1,068	Timeline
DGXQUEST DIAGNOSTICS INC	11,554	$1.79M	0.01%	+83	Timeline
HUMHUMANA INC	5,642	$1.79M	0.01%	+152	Timeline
EEMAISHARES INC	22,766	$1.78M	0.01%	-942	Timeline
EBAYEBAY INC.	27,348	$1.78M	0.01%	-1,831	Timeline
QYLDGLOBAL X FDS	98,546	$1.78M	0.01%	+27,907	Timeline
BXBLACKSTONE INC	11,576	$1.77M	0.01%	-5,636	Timeline
ACWIISHARES TR	14,784	$1.77M	0.01%	+23	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	53,130	$1.77M	0.01%	+15,009	Timeline
MANHMANHATTAN ASSOCIATES INC	6,267	$1.76M	0.01%	+919	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,814	$1.75M	0.01%	-7,779	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	61,290	$1.75M	0.01%	-3,665	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,058	$1.75M	0.01%	+1,059	Timeline
CMBSISHARES TR	35,525	$1.74M	0.01%	+240	Timeline
SFSTIFEL FINL CORP	18,509	$1.74M	0.01%	+321	Timeline
VICIVICI PPTYS INC	52,015	$1.73M	0.01%	+3,378	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,718	$1.73M	0.01%	-9,049	Timeline
FSMBFIRST TR EXCH TRADED FD III	86,266	$1.73M	0.01%	-89	Timeline
BROBROWN & BROWN INC	16,659	$1.73M	0.01%	-787	Timeline
GLOBGLOBANT S A	8,636	$1.71M	0.01%	-969	Timeline
HDBHDFC BANK LTD	27,191	$1.7M	0.01%	-1,520	Timeline
EXREXTRA SPACE STORAGE INC	9,438	$1.7M	0.01%	+49	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,103	$1.7M	0.01%	+5,775	Timeline
NUSCNUSHARES ETF TR	39,524	$1.69M	0.01%	+191	Timeline
PKGPACKAGING CORP AMER	7,860	$1.69M	0.01%	+1,053	Timeline
ALGNALIGN TECHNOLOGY INC	6,595	$1.68M	0.01%	+629	Timeline
DHSWISDOMTREE TR	17,787	$1.67M	0.01%	+385	Timeline
HOLXHOLOGIC INC	20,472	$1.67M	0.01%	+4,489	Timeline
KHCKRAFT HEINZ CO	47,444	$1.67M	0.01%	-7,864	Timeline
AIQGLOBAL X FDS	44,783	$1.66M	0.01%	+3,367	Timeline
NTRANATERA INC	13,112	$1.66M	0.01%	-510	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	54,803	$1.66M	0.01%	+16,402	Timeline
KMXCARMAX INC	21,390	$1.66M	0.01%	+23	Timeline
FCXFREEPORT MCMORAN INC	33,072	$1.65M	0.01%	-24,641	Timeline
ICOWPACER FDS TR	52,110	$1.65M	0.01%	-2,502	Timeline
BJBJS WHSL CLUB HLDGS INC	19,898	$1.64M	0.01%	+1,557	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	58,906	$1.64M	0.01%	+41,567	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,764	$1.64M	0.01%	+421	Timeline
TSCOTRACTOR SUPPLY CO	5,626	$1.64M	0.01%	-104	Timeline
GSSTGOLDMAN SACHS ETF TR	32,269	$1.63M	0.01%	+868	Timeline
ANSYS INCANSYS INC	5,113	$1.63M	0.01%	-159
ALLEALLEGION PLC	11,146	$1.62M	0.01%	-489	Timeline
SMHVANECK ETF TRUST	6,616	$1.62M	0.01%	-989	Timeline
ROSTROSS STORES INC	10,786	$1.62M	0.01%	-843	Timeline
IJSISHARES TR	14,967	$1.61M	0.01%	+1,758	Timeline
OCOWENS CORNING NEW	9,127	$1.61M	0.01%	-200	Timeline
BPBP PLC	51,203	$1.61M	0.01%	-5,442	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	33,618	$1.6M	0.01%	+293	Timeline
AERAERCAP HOLDINGS NV	16,835	$1.59M	0.01%	+1,702	Timeline
CMICUMMINS INC	4,908	$1.59M	0.01%	-955	Timeline
DFCFDIMENSIONAL ETF TRUST	36,789	$1.59M	0.01%	-318	Timeline
UBSUBS GROUP AG	51,401	$1.59M	0.01%	-1,345	Timeline
DIASTATE STR SPDR DOW JONES IND	3,747	$1.59M	0.01%	+99	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	30,527	$1.57M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	7,636	$1.56M	0.01%	+684	Timeline
PRUPRUDENTIAL FINL INC	12,913	$1.56M	0.01%	+1,589	Timeline
HEI-AHEICO CORP NEW	7,667	$1.56M	0.01%	+116	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26,170	$1.55M	0.01%	-23,652	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	45,718	$1.54M	0.01%	-366
AVBAVALONBAY CMNTYS INC	6,845	$1.54M	0.01%	+1,597	Timeline
TXTTEXTRON INC	17,381	$1.54M	0.01%	+12,840	Timeline
AMLPALPS ETF TR	32,636	$1.54M	<0.01%	+4,691	Timeline
EXCEXELON CORP	37,836	$1.53M	<0.01%	+8,053	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,629	$1.53M	<0.01%	-8,213	Timeline
AVTRAVANTOR INC	59,130	$1.53M	<0.01%	+1,544	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,450	$1.53M	<0.01%	+883	Timeline
SPTISPDR SERIES TRUST	52,445	$1.52M	<0.01%	-1,598	Timeline
ONONON HLDG AG	30,087	$1.51M	<0.01%	+11,803	Timeline
ONTOONTO INNOVATION INC	7,230	$1.5M	<0.01%	+1,683	Timeline
FDSFACTSET RESH SYS INC	3,263	$1.5M	<0.01%	+466	Timeline
KNSLKINSALE CAP GROUP INC	3,212	$1.5M	<0.01%	+672	Timeline
EXPOEXPONENT INC	12,942	$1.49M	<0.01%	+27	Timeline
WRBBERKLEY W R CORP	26,175	$1.48M	<0.01%	-13,682	Timeline
VOTVANGUARD INDEX FDS	6,090	$1.48M	<0.01%	-3,314	Timeline
DLRDIGITAL RLTY TR INC	9,099	$1.47M	<0.01%	+338	Timeline
YUMYUM BRANDS INC	10,500	$1.47M	<0.01%	+1,151	Timeline
CHDNCHURCHILL DOWNS INC	10,808	$1.46M	<0.01%	+756	Timeline
CPAYCORPAY INC	4,658	$1.46M	<0.01%	+164	Timeline
TEAMATLASSIAN CORPORATION	9,157	$1.45M	<0.01%	-14,740	Timeline
SAIASAIA INC	3,319	$1.45M	<0.01%	+244	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,911	$1.45M	<0.01%	+5,028	Timeline
PBWINVESCO EXCHANGE TRADED FD T	72,015	$1.44M	<0.01%	-30,350	Timeline
NUNU HLDGS LTD	105,625	$1.44M	<0.01%	-524	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,024	$1.44M	<0.01%	+540
FIDFIRST TR EXCHANGE TRADED FD	81,748	$1.44M	<0.01%	-376	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,520	$1.43M	<0.01%	+309	Timeline
SHVISHARES TR	12,887	$1.43M	<0.01%	-10,699	Timeline
HYBLSSGA ACTIVE TR	49,292	$1.41M	<0.01%	+2,315	Timeline
AIGAMERICAN INTL GROUP INC	19,274	$1.41M	<0.01%	+453	Timeline
RCLROYAL CARIBBEAN GROUP	7,921	$1.4M	<0.01%	-294	Timeline
BKHYBNY MELLON ETF TRUST	28,624	$1.4M	<0.01%	+2,435	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	57,386	$1.39M	<0.01%	-693	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,789	$1.38M	<0.01%	+42	Timeline
IXNISHARES TR	16,685	$1.38M	<0.01%	-443	Timeline
UDIUSCF ETF TR	46,018	$1.38M	<0.01%	new	Timeline
AZOAUTOZONE INC	435	$1.37M	<0.01%	+48	Timeline
MKLMARKEL GROUP INC	871	$1.37M	<0.01%	-18	Timeline
HXLHEXCEL CORP NEW	22,089	$1.37M	<0.01%	-98	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,744	$1.37M	<0.01%	-105	Timeline
SPSCSPS COMM INC	7,002	$1.36M	<0.01%	-417	Timeline
OMCOMNICOM GROUP INC	13,142	$1.36M	<0.01%	-160	Timeline
EXASEXACT SCIENCES CORP	19,925	$1.36M	<0.01%	+432	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,989	$1.36M	<0.01%	+1,078	Timeline
NSCNORFOLK SOUTHN CORP	5,457	$1.36M	<0.01%	-8,464	Timeline
JBHTHUNT J B TRANS SVCS INC	7,820	$1.35M	<0.01%	+598	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,985	$1.35M	<0.01%	+382	Timeline
IAUISHARES GOLD TR	27,020	$1.34M	<0.01%	-1,001	Timeline
ROKROCKWELL AUTOMATION INC	4,989	$1.34M	<0.01%	-926	Timeline
NEMNEWMONT CORP	24,892	$1.33M	<0.01%	+1,631	Timeline
KRKROGER CO	23,164	$1.33M	<0.01%	+684	Timeline
NUENUCOR CORP	8,797	$1.32M	<0.01%	+1,965	Timeline
PTLCPACER FDS TR	25,155	$1.32M	<0.01%	+8,915	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,902	$1.32M	<0.01%	+447	Timeline
HCMTDIREXION SHARES ETF TRUST	37,057	$1.31M	<0.01%	+2,452	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,998	$1.3M	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	7,702	$1.29M	<0.01%	+388	Timeline
CPNGCOUPANG INC	52,439	$1.29M	<0.01%	-1,509	Timeline
GILGILDAN ACTIVEWEAR INC	27,285	$1.29M	<0.01%	-572	Timeline
EQCEQUITY COMMONWEALTH	64,398	$1.28M	<0.01%	-387	Timeline
LAMRLAMAR ADVERTISING CO	9,583	$1.28M	<0.01%	-46	Timeline
AGNCAGNC INVT CORP	120,845	$1.26M	<0.01%	+16,793	Timeline
FANGDIAMONDBACK ENERGY INC	7,302	$1.26M	<0.01%	-428	Timeline
LENLENNAR CORP	6,705	$1.26M	<0.01%	+560	Timeline
CPTCAMDEN PPTY TR	10,126	$1.25M	<0.01%	+21	Timeline
OCTWAIM ETF PRODUCTS TRUST	35,459	$1.24M	<0.01%	+3,925	Timeline
FDVVFIDELITY COVINGTON TRUST	24,530	$1.24M	<0.01%	+2,910	Timeline
MCHIISHARES TR	24,376	$1.24M	<0.01%	-10,403	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,125	$1.23M	<0.01%	+5,393	Timeline
VLUEISHARES TR	11,151	$1.22M	<0.01%	-19,098	Timeline
ENSGENSIGN GROUP INC	8,440	$1.21M	<0.01%	-124	Timeline
BRKRBRUKER CORP	17,485	$1.21M	<0.01%	+482	Timeline
RNRRENAISSANCERE HLDGS LTD	4,424	$1.21M	<0.01%	+113	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,312	$1.2M	<0.01%	+2,182	Timeline
ALAIR LEASE CORP	26,562	$1.2M	<0.01%	+2,601	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,576	$1.2M	<0.01%	-435	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,810	$1.2M	<0.01%	+6,092	Timeline
NVRNVR INC	122	$1.2M	<0.01%	+3	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	35,575	$1.2M	<0.01%	+44	Timeline
TERTERADYNE INC	8,912	$1.19M	<0.01%	+219	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,046	$1.19M	<0.01%	+4,765	Timeline
BALLBALL CORP	17,481	$1.19M	<0.01%	+3,292	Timeline
WYWEYERHAEUSER CO	35,032	$1.19M	<0.01%	+8,916	Timeline
SCHOSCHWAB STRATEGIC TR	24,121	$1.18M	<0.01%	+501	Timeline
VIGIVANGUARD WHITEHALL FDS	13,369	$1.18M	<0.01%	+1,642	Timeline
ATIATI INC	17,627	$1.18M	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,258	$1.18M	<0.01%	-2,993	Timeline
TREXTREX INC	17,663	$1.18M	<0.01%	+626	Timeline
BXPBXP INC	14,608	$1.18M	<0.01%	+1,406	Timeline
SCISERVICE CORP INTL	14,836	$1.17M	<0.01%	-2,563	Timeline
SGOLETFS GOLD TR	46,230	$1.16M	<0.01%	+9,814	Timeline
EEMVISHARES INC	18,520	$1.16M	<0.01%	+108	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,161	$1.15M	<0.01%	+2,665	Timeline
MGMMGM RESORTS INTERNATIONAL	29,365	$1.15M	<0.01%	+6,465	Timeline
CUBECUBESMART	21,260	$1.14M	<0.01%	+2,740	Timeline
GLPIGAMING & LEISURE P	22,062	$1.14M	<0.01%	+3,626	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	24,633	$1.13M	<0.01%	-23,898	Timeline
LYGLLOYDS BANKING GROUP PLC	359,959	$1.12M	<0.01%	+70,043	Timeline
SJNKSPDR SERIES TRUST	43,466	$1.12M	<0.01%	-2,498	Timeline
FFLCFIDELITY COVINGTON TRUST	24,495	$1.12M	<0.01%	-134	Timeline
WATWATERS CORP	3,105	$1.12M	<0.01%	+399	Timeline
DPZDOMINOS PIZZA INC	2,596	$1.12M	<0.01%	+209	Timeline
GPNGLOBAL PMTS INC	10,846	$1.11M	<0.01%	+651	Timeline
VMCVULCAN MATLS CO	4,432	$1.11M	<0.01%	-850	Timeline
TXRHTEXAS ROADHOUSE INC	6,263	$1.11M	<0.01%	+398	Timeline
OCIOETF SER SOLUTIONS	32,350	$1.11M	<0.01%	-2,225	Timeline
TRUTRANSUNION	10,543	$1.1M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	17,766	$1.1M	<0.01%	+436	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,624	$1.1M	<0.01%	+520	Timeline
USFRWISDOMTREE TR	21,872	$1.1M	<0.01%	-8,664	Timeline
MNDYMONDAY COM LTD	3,911	$1.09M	<0.01%	-693	Timeline
ELFE L F BEAUTY INC	9,935	$1.08M	<0.01%	+3,635	Timeline
CWCURTISS WRIGHT CORP	3,290	$1.08M	<0.01%	+1,380	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,901	$1.07M	<0.01%	+3,688	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,526	$1.07M	<0.01%	-5,866	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	22,408	$1.06M	<0.01%	+6,234	Timeline
NVTNVENT ELEC PLC	15,088	$1.06M	<0.01%	+368	Timeline
BURLBURLINGTON STORES INC	4,023	$1.06M	<0.01%	+249	Timeline
SLABSILICON LABORATORIES INC	9,148	$1.06M	<0.01%	+961	Timeline
SCHYSCHWAB STRATEGIC TR	40,341	$1.06M	<0.01%	+3,175	Timeline
FULFULLER H B CO	13,229	$1.05M	<0.01%	+1,524	Timeline
FDMOFIDELITY COVINGTON TRUST	15,811	$1.05M	<0.01%	+5,434	Timeline
CBTCABOT CORP	9,338	$1.04M	<0.01%	+456	Timeline
ABLDABACUS FCF ETF TR	33,064	$1.04M	<0.01%	+994	Timeline
IRINGERSOLL RAND INC	10,597	$1.04M	<0.01%	+3,684	Timeline
IPINTERNATIONAL PAPER CO	21,119	$1.03M	<0.01%	+378	Timeline
GPCGENUINE PARTS CO	7,384	$1.03M	<0.01%	-1,179	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	43,655	$1.03M	<0.01%	-921
CNQCANADIAN NAT RES LTD MED TER	31,013	$1.03M	<0.01%	-2,954	Timeline
DELLDELL TECHNOLOGIES INC	8,652	$1.03M	<0.01%	+1,296	Timeline
HALOHALOZYME THERAPEUTICS INC	17,881	$1.02M	<0.01%	+6,414	Timeline
BOOTBOOT BARN HLDGS INC	6,113	$1.02M	<0.01%	-574	Timeline
INGING GROEP N.V.	56,210	$1.02M	<0.01%	-9,317	Timeline
MEDPMEDPACE HLDGS INC	3,050	$1.02M	<0.01%	-153	Timeline
AVDVAMERICAN CENTY ETF TR	14,373	$1.02M	<0.01%	+4,036	Timeline
SBACSBA COMMUNICATIONS CORP	4,204	$1.01M	<0.01%	-106	Timeline
FNVFRANCO NEV CORP	8,143	$1.01M	<0.01%	+930	Timeline
VFQYVANGUARD WELLINGTON FD	7,026	$1M	<0.01%	-311	Timeline
GISGENERAL MILLS INC	13,566	$1M	<0.01%	-2,027	Timeline
QSRRESTAURANT BRANDS INTL INC	13,790	$995K	<0.01%	-203	Timeline
CALFPACER FDS TR	21,328	$992K	<0.01%	+15,858	Timeline
LOPEGRAND CANYON ED INC	6,990	$992K	<0.01%	-347	Timeline
NRGNRG ENERGY INC	10,857	$989K	<0.01%	+3,308	Timeline
LNGCHENIERE ENERGY INC	5,500	$989K	<0.01%	+1,930	Timeline
VTRSVIATRIS INC	84,535	$981K	<0.01%	-754	Timeline
XLRESELECT SECTOR SPDR TR	21,941	$980K	<0.01%	+8,405	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,776	$979K	<0.01%	+514	Timeline
HUBBHUBBELL INC	2,285	$979K	<0.01%	+32	Timeline
FVALFIDELITY COVINGTON TRUST	16,131	$978K	<0.01%	+6,278	Timeline
TRITHOMSON REUTERS CORP	5,723	$977K	<0.01%	-5,862	Timeline
GDDYGODADDY INC	6,217	$975K	<0.01%	-2,786	Timeline
QEFASPDR INDEX SHS FDS	12,074	$972K	<0.01%	-1,190	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,647	$971K	<0.01%	new	Timeline
ISTBISHARES TR	19,943	$971K	<0.01%	-1,173	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,789	$967K	<0.01%	-147	Timeline
EPAMEPAM SYS INC	4,834	$962K	<0.01%	-649	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	34,551	$962K	<0.01%	-245	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,470	$961K	<0.01%	+2,351	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	22,728	$960K	<0.01%	+433	Timeline
AVLVAMERICAN CENTY ETF TR	14,585	$960K	<0.01%	+9,500	Timeline
FISFIDELITY NATL INFORMATION SV	11,414	$956K	<0.01%	-2,279	Timeline
SHMSPDR SERIES TRUST	19,842	$955K	<0.01%	+99	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	39,854	$955K	<0.01%	-1,204	Timeline
ITTITT INC	6,384	$955K	<0.01%	-290	Timeline
SNOWSNOWFLAKE INC	8,306	$954K	<0.01%	-35	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,732	$953K	<0.01%	+62	Timeline
DSGXDESCARTES SYS GROUP INC	9,251	$952K	<0.01%	-1,223	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	24,409	$950K	<0.01%	-1,483	Timeline
RBCRBC BEARINGS INC	3,165	$948K	<0.01%	+769	Timeline
FNFABRINET	4,002	$946K	<0.01%	+262	Timeline
HYDBISHARES TR	19,669	$945K	<0.01%	-905	Timeline
RBARB GLOBAL INC	11,739	$945K	<0.01%	-835	Timeline
DASHDOORDASH INC	6,611	$944K	<0.01%	+577	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,969	$943K	<0.01%	+732	Timeline
XTISHARES TR	15,387	$937K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	20,113	$935K	<0.01%	+1,268	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	86,239	$935K	<0.01%	+20,544	Timeline
HESS CORPHESS CORP	6,866	$932K	<0.01%	+30
DOCHEALTHPEAK PROPERTIES INC	40,389	$924K	<0.01%	-4,112	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,010	$921K	<0.01%	+620	Timeline
THOTHOR INDS INC	8,371	$920K	<0.01%	+270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,518	$920K	<0.01%	+446	Timeline
CFCF INDUSTRIES HOLD	10,703	$918K	<0.01%	-39,540	Timeline
KEYKEYCORP	54,676	$916K	<0.01%	-3,925	Timeline
MUSAMURPHY USA INC	1,850	$912K	<0.01%	+188	Timeline
KRESPDR SERIES TRUST	16,031	$907K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	25,258	$901K	<0.01%	+3,543	Timeline
TWTRADEWEB MKTS INC	7,282	$901K	<0.01%	+557	Timeline
HSTHOST HOTELS & RESORTS INC	51,160	$900K	<0.01%	+7,558	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	18,962	$897K	<0.01%	+786	Timeline
TMATNORTHERN LTS FD TR IV	50,425	$897K	<0.01%	+2,933	Timeline
VRSNVERISIGN INC	4,717	$896K	<0.01%	+372	Timeline
RIORIO TINTO PLC	12,565	$894K	<0.01%	-2,437	Timeline
EWCISHARES INC	21,375	$888K	<0.01%	+351	Timeline
QUSSPDR SERIES TRUST	5,578	$879K	<0.01%	-81	Timeline
FPEIFIRST TR EXCH TRADED FD III	45,854	$874K	<0.01%	+18,027	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,056	$859K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	13,200	$855K	<0.01%	-3,971	Timeline
THGHANOVER INS GROUP INC	5,759	$853K	<0.01%	+488	Timeline
FQALFIDELITY COVINGTON TRUST	13,139	$853K	<0.01%	+5,010	Timeline
PTCPTC INC	4,716	$852K	<0.01%	+2,057	Timeline
SOXXISHARES TR	3,694	$852K	<0.01%	-1,952	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,214	$851K	<0.01%	-15,259	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,856	$850K	<0.01%	+2,957	Timeline
EHCENCOMPASS HEALTH CORP	8,772	$848K	<0.01%	+1,496	Timeline
BABAALIBABA GROUP HLDG LTD	7,988	$848K	<0.01%	+366	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,762	$848K	<0.01%	-902	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	15,613	$847K	<0.01%	-439	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	83,120	$846K	<0.01%	-8,736	Timeline
WPCWP CAREY INC	13,488	$840K	<0.01%	+20	Timeline
JLLJONES LANG LASALLE INC	3,099	$836K	<0.01%	+834	Timeline
BLDTOPBUILD COR	2,051	$834K	<0.01%	-157	Timeline
ABOTABACUS FCF ETF TR	24,820	$834K	<0.01%	+93	Timeline
AYIACUITY INC	3,027	$834K	<0.01%	+172	Timeline
SLQDISHARES TR	16,471	$831K	<0.01%	-74	Timeline
TAPMOLSON COORS BEVERAGE CO	14,432	$830K	<0.01%	-1,108	Timeline
DXCMDEXCOM INC	12,381	$830K	<0.01%	-14,887	Timeline
GLWCORNING INC	18,210	$822K	<0.01%	+1,202	Timeline
IUSVISHARES TR	8,610	$822K	<0.01%	-25,301	Timeline
YUMCYUM CHINA HLDGS INC	18,256	$822K	<0.01%	+807	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,803	$817K	<0.01%	+221
DJUNFIRST TR EXCHNG TRADED FD VI	19,175	$816K	<0.01%	+4,583	Timeline
PAYCPAYCOM SOFTWARE INC	4,887	$814K	<0.01%	-249	Timeline
USFDUS FOODS HLDG CORP	13,227	$813K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,117	$813K	<0.01%	+14,598	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,553	$811K	<0.01%	+13	Timeline
HASHASBRO INC	11,205	$810K	<0.01%	-696	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,169	$808K	<0.01%	+1,521	Timeline
WTMWHITE MTNS INS GROUP LTD	475	$806K	<0.01%	+49	Timeline
IOOISHARES TR	8,102	$803K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	4,282	$800K	<0.01%	+210	Timeline
TTCTORO CO	9,224	$800K	<0.01%	+3,074	Timeline
IWCISHARES TR	6,468	$798K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	5,059	$796K	<0.01%	-24,340	Timeline
EIXEDISON INTL	9,088	$791K	<0.01%	+104	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,801	$784K	<0.01%	-12,272	Timeline
ITAISHARES TR	5,231	$783K	<0.01%	+1,640	Timeline
CHECHEMED CORP NEW	1,301	$782K	<0.01%	-6	Timeline
PHGKONINKLIJKE PHILIPS N V	23,894	$782K	<0.01%	-2,621	Timeline
CHHCHOICE HOTELS INTL INC	5,967	$778K	<0.01%	+517	Timeline
WYNNWYNN RESORTS LTD	8,083	$775K	<0.01%	+208	Timeline
ELLAUDER ESTEE COS INC	7,774	$775K	<0.01%	-11,099	Timeline
ULTAULTA BEAUTY INC	1,989	$774K	<0.01%	-199	Timeline
ADCAGREE RLTY CORP	10,270	$774K	<0.01%	+397	Timeline
BHPBHP BILLITON LIMITED	12,423	$772K	<0.01%	-868	Timeline
SSUSSTRATEGY SHS	18,509	$770K	<0.01%	-420	Timeline
TECKTECK RESOURCES LTD	14,718	$769K	<0.01%	+923	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