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
FEMBFIRST TR EXCH TRADED FD III	26,516	$768K	<0.01%	-382	Timeline
EVRGEVERGY INC	12,370	$767K	<0.01%	-2,408	Timeline
FSLRFIRST SOLAR INC	3,067	$765K	<0.01%	-142	Timeline
ITGRINTEGER HLDGS CORP	5,883	$765K	<0.01%	-65	Timeline
XPOXPO INC	7,069	$760K	<0.01%	+2,825	Timeline
MZTIMARZETTI COMPANY	4,302	$760K	<0.01%	+461	Timeline
IEXIDEX CORP	3,541	$760K	<0.01%	-639	Timeline
XYZBLOCK INC	11,305	$759K	<0.01%	+1,837	Timeline
QLYSQUALYS INC	5,906	$759K	<0.01%	-732	Timeline
ARGXARGENX SE	1,398	$758K	<0.01%	-55	Timeline
IAIISHARES TR	5,865	$754K	<0.01%	-842	Timeline
HUSVFIRST TR EXCH TRADED FD III	19,687	$753K	<0.01%	-3,700	Timeline
NOBLPROSHARES TR	7,046	$752K	<0.01%	-2	Timeline
INVHINVITATION HOMES INC	21,301	$751K	<0.01%	-929	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	12,914	$751K	<0.01%	+1,123	Timeline
ACMAECOM	7,263	$750K	<0.01%	new	Timeline
SUISUN CMNTYS INC	5,536	$748K	<0.01%	-30	Timeline
FIXCOMFORT SYS USA INC	1,903	$743K	<0.01%	-8	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	32,093	$742K	<0.01%	+16,481	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,793	$739K	<0.01%	-238	Timeline
PFRLPGIM ETF TR	14,506	$735K	<0.01%	+6,906	Timeline
AXTAAXALTA COATING SYS LTD	20,163	$730K	<0.01%	+2,566	Timeline
BCPCBALCHEM CORP	4,139	$728K	<0.01%	+213	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,538	$728K	<0.01%	-13,210	Timeline
HSBCHSBC HLDGS PLC	16,107	$728K	<0.01%	-2,972	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	485	$727K	<0.01%	+309	Timeline
BCSBARCLAYS PLC	59,812	$727K	<0.01%	+5,516	Timeline
TMTOYOTA MOTOR CORP	4,066	$726K	<0.01%	-179	Timeline
DTEDTE ENERGY CO	5,620	$722K	<0.01%	+606	Timeline
DFGXDIMENSIONAL ETF TRUST	13,300	$720K	<0.01%	-162	Timeline
AEISADVANCED ENERGY INDS	6,829	$719K	<0.01%	+524	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,755	$716K	<0.01%	+1,243
JMUBJ P MORGAN EXCHANGE TRADED F	13,909	$713K	<0.01%	+1,743	Timeline
CWBSPDR SERIES TRUST	9,289	$711K	<0.01%	+5,445	Timeline
EEMISHARES TR	15,474	$710K	<0.01%	+2,650	Timeline
BUYWNORTHERN LTS FD TR IV	50,719	$707K	<0.01%	+3,480	Timeline
REETISHARES TR	26,466	$706K	<0.01%	-26,502	Timeline
USRTISHARES TR	11,466	$706K	<0.01%	+4,931	Timeline
GATXGATX CORP	5,319	$705K	<0.01%	+175	Timeline
CPBTHE CAMPBELLS COMPANY	14,396	$704K	<0.01%	-713	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	56,365	$702K	<0.01%	-255	Timeline
HUBSHUBSPOT INC	1,313	$698K	<0.01%	-235	Timeline
PCTYPAYLOCITY HLDG CORP	4,221	$696K	<0.01%	-746	Timeline
GAPGAP INC	31,521	$695K	<0.01%	-317	Timeline
YEARAB ACTIVE ETFS INC	13,657	$694K	<0.01%	+116	Timeline
GMABGENMAB A/S	28,407	$693K	<0.01%	+2,595	Timeline
TMDXTRANSMEDICS GROUP INC	4,404	$691K	<0.01%	-322	Timeline
FCNFTI CONSULTING INC	3,028	$689K	<0.01%	+1,909	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,823	$689K	<0.01%	+370	Timeline
CSWCSW INDUSTRIALS INC	1,867	$684K	<0.01%	+46	Timeline
CECELANESE CORP DEL	5,025	$683K	<0.01%	-596	Timeline
SPXCSPX TECHNOLOGIES INC	4,274	$682K	<0.01%	-7	Timeline
LSTRLANDSTAR SYS INC	3,595	$679K	<0.01%	+966	Timeline
POSTPOST HLDGS INC	5,863	$679K	<0.01%	+353	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,756	$675K	<0.01%	+3,170	Timeline
QLDPROSHARES TR	6,680	$673K	<0.01%	+437	Timeline
LFUSLITTELFUSE INC	2,517	$668K	<0.01%	-136	Timeline
STTSTATE STR CORP	7,538	$667K	<0.01%	+124	Timeline
EXPEAGLE MATLS INC	2,318	$667K	<0.01%	-82	Timeline
DGDOLLAR GEN CORP	7,883	$667K	<0.01%	-3,779	Timeline
SOLVSOLVENTUM CORP	9,492	$662K	<0.01%	+211	Timeline
WSMWILLIAMS SONOMA INC	4,261	$660K	<0.01%	+1,991	Timeline
SSOPROSHARES TR	7,316	$660K	<0.01%	new	Timeline
SLVISHARES SILVER TR	23,034	$654K	<0.01%	-722	Timeline
VSTVISTRA CORP	5,501	$652K	<0.01%	-363	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,425	$651K	<0.01%	-138	Timeline
SSDSIMPSON MFG INC	3,402	$651K	<0.01%	new	Timeline
RPMRPM INTL INC	5,368	$649K	<0.01%	-31	Timeline
OKEONEOK INC NEW	7,123	$649K	<0.01%	+1,883	Timeline
ARWARROW ELECTRS INC	4,867	$646K	<0.01%	-234	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,117	$646K	<0.01%	+647	Timeline
DFEMDIMENSIONAL ETF TRUST	22,708	$639K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,461	$638K	<0.01%	+1,326	Timeline
PINSPINTEREST INC	19,638	$636K	<0.01%	-1,677	Timeline
BIIBBIOGEN INC	3,275	$635K	<0.01%	-238	Timeline
COLDAMERICOLD REALTY TRUST INC	22,363	$632K	<0.01%	+955	Timeline
ICFIICF INTL INC	3,786	$631K	<0.01%	-126	Timeline
ARKKARK ETF TR	13,217	$628K	<0.01%	+51	Timeline
TSNTYSON FOODS INC	10,529	$627K	<0.01%	+490	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,685	$624K	<0.01%	+5,017	Timeline
FDLOFIDELITY COVINGTON TRUST	10,166	$624K	<0.01%	+2,356	Timeline
IMTMISHARES TR	15,414	$622K	<0.01%	+3,390	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,130	$621K	<0.01%	+4,496	Timeline
MTBM & T BK CORP	3,484	$621K	<0.01%	-174	Timeline
FRFIRST INDL RLTY TR INC	11,068	$620K	<0.01%	+857	Timeline
CIENCIENA CORP	10,057	$619K	<0.01%	-384	Timeline
IVLUISHARES TR	20,936	$618K	<0.01%	-467	Timeline
BAXBAXTER INTL INC	16,267	$618K	<0.01%	+498	Timeline
TPRTAPESTRY INC	13,058	$613K	<0.01%	-2,378	Timeline
NWGNATWEST GROUP PLC	65,284	$611K	<0.01%	+33,014	Timeline
CACICACI INTL INC	1,208	$610K	<0.01%	-150	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	25,112	$609K	<0.01%	+657	Timeline
NETCLOUDFLARE INC	7,527	$609K	<0.01%	-153	Timeline
UMBFUMB FINL CORP	5,778	$607K	<0.01%	+1,225	Timeline
EQTEQT CORP	16,559	$607K	<0.01%	+5,450	Timeline
CSLCARLISLE COS INC	1,346	$605K	<0.01%	-503	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,721	$605K	<0.01%	-2,623	Timeline
SEESEALED AIR CORP NEW	16,654	$605K	<0.01%	+160	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,519	$603K	<0.01%	+1,520	Timeline
SPTMSPDR SERIES TRUST	8,604	$603K	<0.01%	+510	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,346	$603K	<0.01%	+203	Timeline
STAGSTAG INDUSTRIAL INC	15,414	$603K	<0.01%	-649	Timeline
GFLGFL ENVIRONMENTAL INC	15,099	$602K	<0.01%	+5,367	Timeline
WINGWINGSTOP INC	1,442	$600K	<0.01%	-46	Timeline
CFGCITIZENS FINL GROUP INC	14,542	$597K	<0.01%	+2,006	Timeline
FUMBFIRST TR EXCH TRADED FD III	29,644	$596K	<0.01%	+588	Timeline
HSMVFIRST TR EXCH TRADED FD III	16,232	$595K	<0.01%	-3,158	Timeline
SEICSEI INVTS CO	8,577	$593K	<0.01%	+1,028	Timeline
JULWAIM ETF PRODUCTS TRUST	17,158	$593K	<0.01%	+188	Timeline
DUHPDIMENSIONAL ETF TRUST	17,352	$591K	<0.01%	+3,094	Timeline
LECOLINCOLN ELEC HLDGS INC	3,078	$591K	<0.01%	+182	Timeline
SNDRSCHNEIDER NATIONAL INC	20,639	$589K	<0.01%	+3,047	Timeline
XHBSPDR SERIES TRUST	4,722	$588K	<0.01%	+1,462	Timeline
CGNXCOGNEX CORP	14,483	$587K	<0.01%	+806	Timeline
UNFUNIFIRST CORP MASS	2,945	$585K	<0.01%	+315	Timeline
HDMVFIRST TR EXCH TRADED FD III	18,530	$584K	<0.01%	-3,537	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,215	$584K	<0.01%	-128	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,235	$582K	<0.01%	+2,136	Timeline
MMSMAXIMUS INC	6,237	$581K	<0.01%	-207	Timeline
EVREVERCORE INC	2,288	$580K	<0.01%	-12	Timeline
WWDWOODWARD INC	3,379	$580K	<0.01%	+111	Timeline
RTORENTOKIL INITIAL PLC	23,157	$577K	<0.01%	-3,101	Timeline
PPGPPG INDS INC	4,344	$575K	<0.01%	-1,972	Timeline
INGRINGREDION INC	4,182	$575K	<0.01%	-96	Timeline
MCMOELIS & CO	8,373	$574K	<0.01%	+3,892	Timeline
HMCHONDA MOTOR CO LTD	18,073	$573K	<0.01%	-1,485	Timeline
DLTRDOLLAR TREE INC	8,149	$573K	<0.01%	+171	Timeline
FNDXSCHWAB STRATEGIC TR	7,980	$573K	<0.01%	+221	Timeline
RMDRESMED INC	2,339	$571K	<0.01%	-514	Timeline
BIOBIO RAD LABS INC	1,706	$571K	<0.01%	+75	Timeline
MARWAIM ETF PRODUCTS TRUST	18,750	$571K	<0.01%	-237	Timeline
IDAIDACORP INC	5,509	$568K	<0.01%	+13	Timeline
SYFSYNCHRONY FINANCIAL	11,343	$566K	<0.01%	+1,199	Timeline
WTFCWINTRUST FINL CORP	5,208	$565K	<0.01%	-19	Timeline
EXPEEXPEDIA GROUP INC	3,812	$564K	<0.01%	-515	Timeline
POWIPOWER INTEGRATIONS INC	8,795	$564K	<0.01%	+746	Timeline
DFAUDIMENSIONAL ETF TRUST	14,159	$562K	<0.01%	-499	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,467	$562K	<0.01%	+236	Timeline
UFPIUFP INDUSTRIES INC	4,278	$561K	<0.01%	+1,804	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	22,755	$559K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	10,930	$558K	<0.01%	-91	Timeline
PNWPINNACLE WEST CAP CORP	6,291	$557K	<0.01%	+926	Timeline
LKQLKQ CORP	13,955	$557K	<0.01%	-2,985	Timeline
AGGYWISDOMTREE TR	12,450	$557K	<0.01%	+305	Timeline
ENOVENOVIS CORPORATION	12,915	$556K	<0.01%	+3,882	Timeline
ATOATMOS ENERGY CORP	3,993	$554K	<0.01%	+887	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,810	$553K	<0.01%	-1,614	Timeline
VNOVORNADO RLTY TR	13,975	$551K	<0.01%	+1,656	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,172	$549K	<0.01%	+303	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	40,700	$547K	<0.01%	-14,064	Timeline
CWSTCASELLA WASTE SYS INC	5,479	$545K	<0.01%	+548	Timeline
DFAXDIMENSIONAL ETF TRUST	20,182	$545K	<0.01%	-322	Timeline
NEUNEWMARKET CORP	987	$545K	<0.01%	+137	Timeline
WAFDWAFD INC	15,603	$544K	<0.01%	+1,940	Timeline
JBBBJANUS DETROIT STR TR	11,099	$543K	<0.01%	-16,035	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	23,172	$543K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	5,703	$543K	<0.01%	-657	Timeline
VVVVALVOLINE INC	12,939	$541K	<0.01%	-1,612	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,342	$541K	<0.01%	+501	Timeline
IAGGISHARES TR	10,433	$541K	<0.01%	-1,755	Timeline
MKCMCCORMICK & CO INC	6,561	$540K	<0.01%	+27	Timeline
LNTHLANTHEUS HLDGS INC	4,912	$539K	<0.01%	-254	Timeline
IXJISHARES TR	5,480	$538K	<0.01%	+754	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,882	$538K	<0.01%	+529	Timeline
PENPENUMBRA INC	2,766	$537K	<0.01%	-642	Timeline
SLYGSPDR SERIES TRUST	5,769	$537K	<0.01%	-142	Timeline
CAGCONAGRA BRANDS INC	16,504	$537K	<0.01%	-77,391	Timeline
PFFDGLOBAL X FDS	25,824	$537K	<0.01%	+8,262	Timeline
EXLSEXLSERVICE HLDGS INC	14,056	$536K	<0.01%	+3,196	Timeline
CRCRANE COMPANY	3,384	$536K	<0.01%	-2,509	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,129	$535K	<0.01%	+4,984	Timeline
AORISHARES TR	9,014	$534K	<0.01%	-210	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,759	$531K	<0.01%	+6,689	Timeline
TOSTTOAST INC	18,731	$530K	<0.01%	+338	Timeline
DORMDORMAN PRODS INC	4,679	$529K	<0.01%	+429	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,671	$529K	<0.01%	+1,317	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,538	$526K	<0.01%	-162	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,131	$526K	<0.01%	+32	Timeline
SPYDSPDR SERIES TRUST	11,492	$525K	<0.01%	-1,157	Timeline
RGENREPLIGEN CORP	3,516	$523K	<0.01%	+47	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,539	$523K	<0.01%	-1,242
IWOISHARES TR	1,834	$521K	<0.01%	-242	Timeline
HRBBLOCK H & R INC	8,195	$521K	<0.01%	+916	Timeline
NPOENPRO INC	3,211	$521K	<0.01%	+8	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,022	$520K	<0.01%	+61	Timeline
BLESNORTHERN LTS FD TR IV	13,154	$520K	<0.01%	-7,832	Timeline
LADLITHIA MTRS INC	1,626	$516K	<0.01%	+39	Timeline
WKWORKIVA INC	6,522	$516K	<0.01%	-645	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,510	$516K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,698	$516K	<0.01%	+3,279	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,297	$515K	<0.01%	+89	Timeline
PORPORTLAND GEN ELEC CO	10,746	$515K	<0.01%	+433	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,165	$514K	<0.01%	+673	Timeline
MURMURPHY OIL CORP	15,211	$513K	<0.01%	+1,360	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	20,823	$513K	<0.01%	+9,827	Timeline
PEVERPURE INC	10,208	$513K	<0.01%	-1,443	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,615	$512K	<0.01%	-427	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,583	$512K	<0.01%	-8,456	Timeline
PATKPATRICK INDS INC	3,589	$511K	<0.01%	+530	Timeline
MOG-AMOOG INC	2,512	$508K	<0.01%	+6	Timeline
BNDWVANGUARD SCOTTSDALE FDS	7,170	$506K	<0.01%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	3,178	$505K	<0.01%	+480	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	51,709	$505K	<0.01%	-7,220	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	21,499	$502K	<0.01%	-4,442	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,361	$502K	<0.01%	-635	Timeline
BOTZGLOBAL X FDS	15,434	$496K	<0.01%	+221	Timeline
JDJD.COM INC	12,387	$495K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,166	$495K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	3,959	$494K	<0.01%	-298	Timeline
PHYLPGIM ETF TR	13,803	$494K	<0.01%	+4,644	Timeline
TFPNTIDAL TRUST II	19,923	$494K	<0.01%	-802	Timeline
SFMSPROUTS FMRS MKT INC	4,471	$494K	<0.01%	-740	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	20,077	$493K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	5,134	$493K	<0.01%	+507	Timeline
GOLFACUSHNET HLDGS CORP	7,709	$491K	<0.01%	+4,231	Timeline
CMACOMERICA INC	8,171	$490K	<0.01%	+947	Timeline
WEXWEX INC	2,321	$487K	<0.01%	+988	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,148	$486K	<0.01%	+63	Timeline
EWBCEAST WEST BANCORP INC	5,856	$484K	<0.01%	-1,150	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,926	$481K	<0.01%	-361	Timeline
RWOSPDR INDEX SHS FDS	10,116	$481K	<0.01%	-5,706	Timeline
GMEDGLOBUS MED INC	6,720	$481K	<0.01%	-297	Timeline
PODDINSULET CORP	2,065	$481K	<0.01%	+153	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,632	$481K	<0.01%	-60	Timeline
HRHEALTHCARE RLTY TR	26,465	$480K	<0.01%	-852	Timeline
BNBROOKFIELD CORP	9,035	$480K	<0.01%	-1,877	Timeline
LQDHISHARES U S ETF TR	5,160	$480K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,708	$480K	<0.01%	-1,121	Timeline
EXPDEXPEDITORS INTL WASH INC	3,643	$479K	<0.01%	+469	Timeline
SouthState CorpSouthState Corp	4,914	$478K	<0.01%	+228
CLHCLEAN HARBORS INC	1,967	$475K	<0.01%	-920	Timeline
FLRNSPDR SERIES TRUST	15,359	$474K	<0.01%	-2,775	Timeline
FELGFIDELITY COVINGTON TRUST	14,229	$472K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,529	$472K	<0.01%	+225	Timeline
MIDDMIDDLEBY CORP	3,377	$470K	<0.01%	+1,542	Timeline
CHRDCHORD ENERGY CORPORATION	3,604	$469K	<0.01%	-295	Timeline
FDISFIDELITY COVINGTON TRUST	5,305	$469K	<0.01%	+2,734	Timeline
SLGNSILGAN HLDGS INC	8,902	$467K	<0.01%	+631	Timeline
AMTMAMENTUM HOLDINGS INC	14,491	$467K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	14,057	$467K	<0.01%	+1,139	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	20,396	$467K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	14,468	$467K	<0.01%	-3,017	Timeline
LCIILCI INDS	3,866	$466K	<0.01%	+1,189	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,445	$465K	<0.01%	new	Timeline
EMHYISHARES INC	11,892	$464K	<0.01%	-3,919	Timeline
DUOLDUOLINGO INC	1,644	$464K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,629	$462K	<0.01%	+40	Timeline
SMSM ENERGY COMPANY	11,537	$461K	<0.01%	+492	Timeline
GLDMWORLD GOLD TR	8,837	$461K	<0.01%	+2,407	Timeline
KAIKADANT INC	1,359	$459K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,154	$455K	<0.01%	+51	Timeline
VTRVENTAS INC	7,089	$455K	<0.01%	+126	Timeline
OAEMUNIFIED SER TR	14,802	$453K	<0.01%	-5,560	Timeline
TPHDTIMOTHY PLAN	12,013	$453K	<0.01%	-8,372	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,960	$452K	<0.01%	-3,143
VFMFVANGUARD WELLINGTON FD	3,462	$451K	<0.01%	-67	Timeline
ROADCONSTRUCTION PARTNERS INC	6,438	$449K	<0.01%	+795	Timeline
IBPINSTALLED BLDG PRODS INC	1,823	$449K	<0.01%	+201	Timeline
FFORD MTR CO	42,498	$449K	<0.01%	-2,484	Timeline
AXSAXIS CAP HLDGS LTD	5,631	$448K	<0.01%	+419	Timeline
ESIELEMENT SOLUTIONS INC	16,481	$448K	<0.01%	+1,898	Timeline
PJFGPGIM ETF TR	4,967	$447K	<0.01%	+130	Timeline
AMHAMERICAN HOMES 4 RENT	11,636	$447K	<0.01%	-424	Timeline
SWSMURFIT WESTROCK PLC	9,036	$447K	<0.01%	new	Timeline
INSMINSMED INC	6,089	$444K	<0.01%	+1,168	Timeline
AMANTERO MIDSTREAM CORP	29,342	$442K	<0.01%	+1,316	Timeline
MDBMONGODB INC	1,629	$440K	<0.01%	-183	Timeline
MTDRMATADOR RES CO	8,907	$440K	<0.01%	+27	Timeline
IDVISHARES TR	14,521	$439K	<0.01%	+191	Timeline
XYLDGLOBAL X FDS	10,518	$436K	<0.01%	+3,108	Timeline
EZUISHARES INC	8,340	$436K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	16,766	$435K	<0.01%	+5,248	Timeline
MTNVAIL RESORTS INC	2,491	$434K	<0.01%	-5,497	Timeline
DTMDT MIDSTREAM INC	5,495	$432K	<0.01%	+2,204	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,577	$432K	<0.01%	+2,160	Timeline
WFRDWEATHERFORD INTL PLC	5,087	$432K	<0.01%	-953	Timeline
DARDARLING INGREDIENTS INC	11,621	$432K	<0.01%	+994	Timeline
SUSAISHARES TR	3,587	$432K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	9,475	$431K	<0.01%	+440
GNRSPDR INDEX SHS FDS	7,446	$429K	<0.01%	+2,219	Timeline
OWLBLUE OWL CAPITAL INC	22,055	$427K	<0.01%	+8,353	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,629	$427K	<0.01%	-136	Timeline
STCSTEWART INFORMATION SVCS COR	5,662	$423K	<0.01%	+232	Timeline
TKOTKO GROUP HOLDINGS INC	3,415	$423K	<0.01%	+259	Timeline
GGGGRACO INC	4,828	$422K	<0.01%	+92	Timeline
FSMDFIDELITY COVINGTON TRUST	10,197	$422K	<0.01%	+3,222	Timeline
TKRTIMKEN CO	5,008	$422K	<0.01%	+40	Timeline
CNXCNX RES CORP	12,875	$419K	<0.01%	-2,983	Timeline
IHIISHARES TR	7,076	$419K	<0.01%	-749	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,226	$416K	<0.01%	-1,129	Timeline
WBSWEBSTER FINL CORP	8,918	$416K	<0.01%	-398	Timeline
HEGDLISTED FDS TR	18,625	$415K	<0.01%	+2,879	Timeline
MMSIMERIT MED SYS INC	4,176	$413K	<0.01%	+250	Timeline
SHYMBLACKROCK ETF TRUST II	17,791	$412K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,217	$410K	<0.01%	+939	Timeline
TOLTOLL BROTHERS INC	2,650	$409K	<0.01%	+269	Timeline
BCBRUNSWICK CORP	4,859	$407K	<0.01%	+907	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,422	$406K	<0.01%	+698	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,353	$406K	<0.01%	+1,484	Timeline
AVTAVNET INC	7,467	$406K	<0.01%	+339	Timeline
REZISHARES TR	4,563	$405K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	48,863	$403K	<0.01%	-389,929	Timeline
WWJDNORTHERN LTS FD TR IV	12,467	$403K	<0.01%	-5,482	Timeline
CELHCELSIUS HLDGS INC	12,837	$403K	<0.01%	+4,328	Timeline
BYDBOYD GAMING CORP	6,193	$400K	<0.01%	+1,679	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,866	$400K	<0.01%	+1,082	Timeline
TPSCTIMOTHY PLAN	10,281	$400K	<0.01%	+444	Timeline
WHRWHIRLPOOL CORP	3,738	$400K	<0.01%	+442	Timeline
TOKISHARES TR	3,423	$399K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	17,722	$399K	<0.01%	-17
COINCOINBASE GLOBAL INC	2,224	$396K	<0.01%	+725	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	18,752	$395K	<0.01%	+7,184	Timeline
GRMNGARMIN LTD	2,240	$394K	<0.01%	+222	Timeline
SANBANCO SANTANDER SA	77,114	$393K	<0.01%	+7,466	Timeline
FIVEFIVE BELOW INC	4,450	$393K	<0.01%	-1,994	Timeline
BPOPPOPULAR INC	3,917	$393K	<0.01%	+359	Timeline
RYROYAL BK CDA	3,141	$392K	<0.01%	+74	Timeline
PCGPG&E CORP	19,812	$392K	<0.01%	-884	Timeline
TCOMTRIP COM GROUP LTD	6,588	$392K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,832	$391K	<0.01%	+1,618	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,373	$389K	<0.01%	-693	Timeline
VMIVALMONT INDS INC	1,339	$388K	<0.01%	-47	Timeline
LBRTLIBERTY ENERGY INC	20,301	$388K	<0.01%	+6,472	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,195	$387K	<0.01%	+169	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,752	$386K	<0.01%	+167	Timeline
CPKCHESAPEAKE UTILS CORP	3,105	$386K	<0.01%	+189	Timeline
ESABESAB CORPORATION	3,624	$385K	<0.01%	+25	Timeline
RRXREGAL REXNORD CORPORATION	2,321	$385K	<0.01%	+65	Timeline
IRTINDEPENDENCE RLTY TR INC	18,750	$384K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,713	$383K	<0.01%	+2,185	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,871	$382K	<0.01%	-386	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,806	$382K	<0.01%	+3,374	Timeline
AZTAAZENTA INC	7,875	$381K	<0.01%	-5,681	Timeline
AGGMISHARES TR	3,560	$380K	<0.01%	-114	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,821	$378K	<0.01%	-609	Timeline
KTBKONTOOR BRANDS INC	4,616	$378K	<0.01%	-363	Timeline
ITMVANECK ETF TRUST	8,029	$377K	<0.01%	-2,613	Timeline
DVDOUBLEVERIFY HLDGS INC	22,347	$376K	<0.01%	-14,869	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,377	$376K	<0.01%	-347	Timeline
QGRWWISDOMTREE TR	8,219	$375K	<0.01%	+314	Timeline
RVTYREVVITY INC	2,916	$372K	<0.01%	+603	Timeline
FNDESCHWAB STRATEGIC TR	11,487	$371K	<0.01%	+1,166	Timeline
ACWVISHARES INC	3,206	$367K	<0.01%	-144	Timeline
SANMSANMINA CORP	5,357	$367K	<0.01%	-13	Timeline
VFMOVANGUARD WELLINGTON FD	2,274	$366K	<0.01%	-441	Timeline
HYMBSPDR SERIES TRUST	13,933	$366K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,735	$366K	<0.01%	-4,135	Timeline
ESEESCO TECHNOLOGIES INC	2,831	$365K	<0.01%	+473	Timeline
CGCARLYLE GROUP INC	8,460	$364K	<0.01%	+1,798	Timeline
AINALBANY INTL CORP	4,098	$364K	<0.01%	+145	Timeline
BMIBADGER METER INC	1,652	$361K	<0.01%	-56	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	32,641	$361K	<0.01%	+832	Timeline
PSFFPACER FDS TR	12,538	$360K	<0.01%	+1,606	Timeline
SIGISELECTIVE INS GROUP INC	3,849	$359K	<0.01%	+359	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,001	$359K	<0.01%	+41	Timeline
HYFIAB ACTIVE ETFS INC	9,523	$358K	<0.01%	+212	Timeline
SHYDVANECK ETF TRUST	15,759	$358K	<0.01%	-1,602	Timeline
ILTBISHARES TR	6,721	$358K	<0.01%	-5	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,888	$358K	<0.01%	+771
GTESGATES INDL CORP PLC	20,330	$357K	<0.01%	-243	Timeline
IGVISHARES TR	3,989	$356K	<0.01%	-719	Timeline
TRNOTERRENO RLTY CORP	5,331	$356K	<0.01%	+85	Timeline
SMMUPIMCO ETF TR	7,053	$356K	<0.01%	-11	Timeline
SSNCSS&C TECH HLDGS	4,799	$356K	<0.01%	-1,594	Timeline
KFRCKFORCE INC	5,790	$356K	<0.01%	+1,302	Timeline
NYTNEW YORK TIMES CO MTN BE	6,376	$355K	<0.01%	-642	Timeline
AESAES CORP	17,668	$354K	<0.01%	-1,615	Timeline
BWABORGWARNER INC	9,765	$354K	<0.01%	+1,321	Timeline
FLTRVANECK ETF TRUST	13,850	$353K	<0.01%	+1,411	Timeline
EDIVSPDR INDEX SHS FDS	9,362	$353K	<0.01%	-668	Timeline
QQQEDIREXION SHARES ETF TRUST	3,902	$352K	<0.01%	+84	Timeline
FSECFIDELITY MERRIMACK STR TR	7,901	$350K	<0.01%	new	Timeline
ENSENERSYS	3,429	$350K	<0.01%	-38	Timeline
DEEFDBX ETF TR	11,248	$348K	<0.01%	-234	Timeline
TPHTRI POINTE HOMES INC	7,676	$348K	<0.01%	+852	Timeline
RDNRADIAN GROUP INC	9,990	$347K	<0.01%	+4	Timeline
AVAAVISTA CORP	8,836	$342K	<0.01%	+2,140	Timeline
JANWAIM ETF PRODUCTS TRUST	10,374	$342K	<0.01%	-18	Timeline
NOGNORTHERN OIL & GAS INC	9,613	$340K	<0.01%	-61	Timeline
SKXSKECHERS U S A INC	5,057	$338K	<0.01%	-433	Timeline
CNPCENTERPOINT ENERGY INC	11,491	$338K	<0.01%	-540	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	13,963	$336K	<0.01%	+4,668	Timeline
HFROHIGHLAND OPPS & INCOME FD	54,730	$335K	<0.01%	+6,311	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,502	$335K	<0.01%	+104	Timeline
FNDFSCHWAB STRATEGIC TR	8,968	$335K	<0.01%	+3,058	Timeline
UGIUGI CORP NEW	13,352	$334K	<0.01%	+1,585	Timeline
HLNEHAMILTON LANE INC	1,984	$334K	<0.01%	-118	Timeline
EZMWISDOMTREE TR	5,357	$334K	<0.01%	-268	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,706	$334K	<0.01%	new	Timeline
EQNREQUINOR ASA	13,179	$334K	<0.01%	-4,935	Timeline
LRGFISHARES TR	5,673	$333K	<0.01%	-916	Timeline
RWRSPDR SERIES TRUST	3,114	$332K	<0.01%	+334	Timeline
WFGWEST FRASER TIMBER CO LTD	3,409	$332K	<0.01%	-1,376	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,579	$332K	<0.01%	+44	Timeline
FELEFRANKLIN ELEC INC	3,160	$331K	<0.01%	-393	Timeline
RSRELIANCE INC	1,144	$331K	<0.01%	+131	Timeline
MFCMANULIFE FINL CORP	11,190	$331K	<0.01%	-216	Timeline
SXISTANDEX INTL CORP	1,806	$330K	<0.01%	+181	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,317	$329K	<0.01%	-1,384	Timeline
DIODDIODES INC	5,136	$329K	<0.01%	+317	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	15,457	$329K	<0.01%	+4,304	Timeline
BHEBENCHMARK ELECTRS INC	7,410	$328K	<0.01%	-219	Timeline
VIRTVIRTU FINL INC	10,774	$328K	<0.01%	-144	Timeline
AIZASSURANT INC	1,646	$327K	<0.01%	+176	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,255	$327K	<0.01%	+108	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,182	$325K	<0.01%	+43	Timeline
GNRCGENERAC HLDGS INC	2,044	$325K	<0.01%	-533	Timeline
ORANYORANGE-SPON ADR	28,250	$324K	<0.01%	+2,051	Timeline
PBRPETROLEO BRASILEIRO S A	22,372	$322K	<0.01%	+2,911	Timeline
ESGVVANGUARD WORLD FD	3,158	$321K	<0.01%	+460	Timeline
CRVLCORVEL CORP	982	$321K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,868	$321K	<0.01%	-133	Timeline
JANTAIM ETF PRODUCTS TRUST	9,123	$320K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	1,004	$320K	<0.01%	+144	Timeline
AVNTAVIENT CORPORATION	6,343	$319K	<0.01%	-1,437	Timeline
USPHU S PHYSICAL THERAPY	3,771	$319K	<0.01%	+434	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,306	$319K	<0.01%	+415	Timeline
WUWESTERN UN CO	26,686	$318K	<0.01%	-364	Timeline
LGIHLGI HOMES INC	2,683	$318K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,089	$316K	<0.01%	-407	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,978	$316K	<0.01%	+502	Timeline
UDRUDR INC	6,957	$315K	<0.01%	-247	Timeline
WCCWESCO INTL INC	1,875	$315K	<0.01%	+60	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,540	$314K	<0.01%	+336	Timeline
CRICARTERS INC	4,830	$314K	<0.01%	+1,496	Timeline
CWSADVISORSHARES TR	4,558	$313K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	13,719	$313K	<0.01%	-3,775	Timeline
GNTXGENTEX CORP	10,544	$313K	<0.01%	+1,059	Timeline
KFYKORN FERRY	4,159	$313K	<0.01%	+244	Timeline
HQYHEALTHEQUITY INC	3,821	$313K	<0.01%	+182	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,546	$312K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,251	$312K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,664	$312K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	8,798	$312K	<0.01%	+999	Timeline
VOYAVOYA FINANCIAL INC	3,919	$310K	<0.01%	-1,806	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,549	$309K	<0.01%	new	Timeline
NSPINSPERITY INC	3,500	$308K	<0.01%	+339	Timeline
ABCBAMERIS BANCORP	4,936	$308K	<0.01%	-59	Timeline
BABINVESCO EXCH TRADED FD TR II	11,156	$308K	<0.01%	-1,312	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,366	$307K	<0.01%	+698	Timeline
KVLEKRANESHARES TRUST	11,514	$306K	<0.01%	-415	Timeline
XNTKSPDR SERIES TRUST	1,547	$306K	<0.01%	new	Timeline
NICENICE LTD	1,759	$305K	<0.01%	+130	Timeline
ARBALTSHARES TRUST	10,976	$304K	<0.01%	+2,532	Timeline
ISMDNORTHERN LTS FD TR IV	7,999	$303K	<0.01%	-2,035	Timeline
CCJCAMECO CORP	6,345	$303K	<0.01%	+427	Timeline
USSGDBX ETF TR	5,658	$301K	<0.01%	-495	Timeline
NOVNOV INC	18,848	$301K	<0.01%	-112	Timeline
ARCCARES CAPITAL CORP	14,345	$300K	<0.01%	+1,027	Timeline
DFAEDIMENSIONAL ETF TRUST	10,950	$300K	<0.01%	-317	Timeline
BKRBAKER HUGHES COMPANY	8,286	$300K	<0.01%	+416	Timeline
EXIISHARES TR	2,013	$299K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	7,554	$299K	<0.01%	+276	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	162	$299K	<0.01%	+20	Timeline
MOHMOLINA HEALTHCARE INC	868	$299K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,590	$298K	<0.01%	-120	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,116	$298K	<0.01%	+10,994	Timeline
SBCFSEACOAST BKG CORP FLA	11,174	$298K	<0.01%	+362	Timeline
AVIVAMERICAN CENTY ETF TR	5,295	$297K	<0.01%	new	Timeline
ZZILLOW GROUP INC	4,650	$297K	<0.01%	-270	Timeline
ICSHISHARES TR	5,832	$296K	<0.01%	+1,587	Timeline
HIWHIGHWOODS PPTYS INC	8,813	$295K	<0.01%	+777	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,644	$295K	<0.01%	-109	Timeline
ADUSADDUS HOMECARE CORP	2,212	$294K	<0.01%	+83	Timeline
SKYCHAMPION HOMES INC	3,096	$294K	<0.01%	-14	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,079	$293K	<0.01%	+43	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,234	$293K	<0.01%	+907	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,134	$293K	<0.01%	+135	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,324	$292K	<0.01%	+53	Timeline
LMATLEMAITRE VASCULAR INC	3,125	$290K	<0.01%	-6	Timeline
COHRCOHERENT CORP	3,263	$290K	<0.01%	-773	Timeline
CTRECARETRUST REIT INC	9,398	$290K	<0.01%	+944	Timeline
PTRBPGIM ETF TR	6,716	$288K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	22,768	$288K	<0.01%	+3,530	Timeline
APPFAPPFOLIO INC	1,216	$286K	<0.01%	0	Timeline
NOVTNOVANTA INC	1,597	$286K	<0.01%	+76	Timeline
ARMARM HOLDINGS PLC	1,994	$285K	<0.01%	-249	Timeline
AVDSAMERICAN CENTY ETF TR	5,057	$285K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,692	$285K	<0.01%	+34	Timeline
PAPRINNOVATOR ETFS TRUST	7,927	$285K	<0.01%	+77	Timeline
NXTNEXTPOWER INC	7,561	$283K	<0.01%	+3,142	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	12,814	$283K	<0.01%	0	Timeline
BAPCREDICORP LTD	1,561	$283K	<0.01%	-315	Timeline
FIDIFIDELITY COVINGTON TRUST	12,883	$280K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,988	$279K	<0.01%	-8	Timeline
ITBISHARES TR	2,188	$278K	<0.01%	-266	Timeline
RRCRANGE RES CORP	9,033	$278K	<0.01%	+139	Timeline
DGIIDIGI INTL INC	10,075	$277K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,309	$277K	<0.01%	+208	Timeline
QDELQUIDELORTHO CORP	6,070	$277K	<0.01%	new	Timeline
RLIRLI CORP	1,780	$276K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,855	$275K	<0.01%	new	Timeline
UNMUNUM GROUP	4,626	$275K	<0.01%	+347	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,794	$274K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	10,442	$274K	<0.01%	+1,644	Timeline
AGCOAGCO CORP	2,795	$274K	<0.01%	-1,005	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,283	$273K	<0.01%	+55	Timeline
SWKSTANLEY BLACK & DECKER INC	2,475	$273K	<0.01%	new	Timeline
GGENPACT LIMITED	6,947	$272K	<0.01%	new	Timeline
ATRAPTARGROUP INC	1,697	$272K	<0.01%	+43	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