Envestnet Portfolio Solutions, Inc.

13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $30,573,608,584 across 1,719 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 38.6% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002329

Period: 2024-12-31
Reported value: $30.6B
Holdings: 1,719
Top 10 weight: 38.6%
New: 145
Sold out: 102

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTadded	+1,214,675	$143M
MTUMadded	+676,419	$140M
IEFAadded	+1,352,274	$95M
EFGadded	+709,383	$68.7M
SCHGadded	+2,086,462	$58.1M

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
AGGreduced	-2,164,617	-$210M
IUSBreduced	-2,325,598	-$105M
IEMGreduced	-1,223,868	-$63.9M
VNQreduced	-634,574	-$56.5M
IWXreduced	-687,053	-$54.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002329, largest first. % of portfolio is the value over $30,573,608,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,663,212	$2.75B	8.98%	+20,398	Timeline
AGGISHARES TR	16,681,363	$1.62B	5.29%	-2,164,617	Timeline
IWYISHARES TR	5,365,087	$1.26B	4.13%	+121,099	Timeline
APUETRUST FOR PROFESSIONAL MANAG	32,186,775	$1.15B	3.76%	-1,292,792	Timeline
VOOVANGUARD INDEX FDS	2,094,533	$1.13B	3.69%	-5,118	Timeline
IEFAISHARES TR	15,636,699	$1.1B	3.59%	+1,352,274	Timeline
IUSBISHARES TR	21,442,516	$969M	3.17%	-2,325,598	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,830,636	$661M	2.16%	+264,634	Timeline
IVWISHARES TR	5,855,956	$595M	1.94%	-136,274	Timeline
QUALISHARES TR	3,218,965	$573M	1.87%	+11,653	Timeline
EFVISHARES TR	10,428,733	$547M	1.79%	+572,922	Timeline
APIETRUST FOR PROFESSIONAL MANAG	19,075,278	$534M	1.75%	-477,432	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	17,978,057	$521M	1.7%	-359,541	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,506,588	$515M	1.69%	+92,420	Timeline
MUBISHARES TR	4,832,344	$515M	1.68%	-470,156	Timeline
IWSISHARES TR	3,884,250	$502M	1.64%	+60,877	Timeline
DYNFBLACKROCK ETF TRUST	9,718,066	$498M	1.63%	-207,506	Timeline
IWXISHARES TR	6,167,862	$487M	1.59%	-687,053	Timeline
IEMGISHARES INC	8,036,066	$420M	1.37%	-1,223,868	Timeline
EFGISHARES TR	4,234,850	$410M	1.34%	+709,383	Timeline
IWRISHARES TR	4,071,476	$360M	1.18%	+39,899	Timeline
BSVVANGUARD BD INDEX FDS	4,597,743	$355M	1.16%	+183,986	Timeline
MBBISHARES TR	3,286,521	$301M	0.99%	+262,187	Timeline
IVEISHARES TR	1,527,973	$292M	0.95%	+49,640	Timeline
VTIVANGUARD INDEX FDS	962,533	$279M	0.91%	-27,507	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,751,260	$253M	0.83%	+189,833	Timeline
IWPISHARES TR	1,881,474	$238M	0.78%	+389,972	Timeline
MSFTMICROSOFT CORP	552,911	$233M	0.76%	+37,558	Timeline
IWMISHARES TR	1,008,549	$223M	0.73%	+21,361	Timeline
AAPLAPPLE INC	875,674	$219M	0.72%	+77,170	Timeline
EMXCISHARES INC	3,899,927	$216M	0.71%	+164,735	Timeline
IYWISHARES TR	1,254,978	$200M	0.65%	-19,133	Timeline
TLTISHARES TR	2,230,371	$195M	0.64%	+592,846	Timeline
VTVVANGUARD INDEX FDS	1,122,888	$190M	0.62%	-40,509	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	317,504	$186M	0.61%	+5,986	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,898,004	$177M	0.58%	+58,176	Timeline
VXFVANGUARD INDEX FDS	885,192	$168M	0.55%	-847	Timeline
BIVVANGUARD BD INDEX FDS	2,240,007	$167M	0.55%	+85,134	Timeline
BINCBLACKROCK ETF TRUST II	3,210,143	$167M	0.55%	+190,852	Timeline
BNDVANGUARD BD INDEX FDS	2,262,544	$163M	0.53%	+15,860	Timeline
BLVVANGUARD BD INDEX FDS	2,347,498	$161M	0.53%	+33,587	Timeline
NVDANVIDIA CORPORATION	1,195,005	$160M	0.52%	+23,415	Timeline
SCHHSCHWAB STRATEGIC TR	7,234,435	$152M	0.5%	+252,942	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,244,199	$146M	0.48%	+1,214,675	Timeline
MTUMISHARES TR	689,435	$143M	0.47%	+676,419	Timeline
AMZNAMAZON COM INC	632,355	$139M	0.45%	+57,630	Timeline
VUGVANGUARD INDEX FDS	335,022	$138M	0.45%	-17,499	Timeline
VXUSVANGUARD STAR FDS	2,262,290	$133M	0.44%	-17,836	Timeline
SPYGSPDR SERIES TRUST	1,113,302	$97.9M	0.32%	+298,505	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,855,706	$95.1M	0.31%	+128,952	Timeline
LCTUBLACKROCK ETF TRUST	1,451,306	$93M	0.3%	-60,444	Timeline
TLHISHARES TR	922,037	$91.8M	0.3%	+41,685	Timeline
METAMETA PLATFORMS INC	153,742	$90M	0.29%	+10,410	Timeline
SPEMSPDR INDEX SHS FDS	2,314,948	$88.8M	0.29%	+274,079	Timeline
GOOGLALPHABET INC	468,443	$88.7M	0.29%	+29,303	Timeline
XLSRSSGA ACTIVE TR	1,654,622	$88.4M	0.29%	+127,682	Timeline
JPMJPMORGAN CHASE & CO	331,875	$79.6M	0.26%	-23,903	Timeline
SCHGSCHWAB STRATEGIC TR	2,768,318	$77.2M	0.25%	+2,086,462	Timeline
SPDWSPDR INDEX SHS FDS	2,228,843	$76.1M	0.25%	+165,530	Timeline
USXFISHARES TR	1,507,637	$75M	0.25%	+148,520	Timeline
IWBISHARES TR	228,141	$73.5M	0.24%	+27,608	Timeline
VTWOVANGUARD SCOTTSDALE FDS	748,268	$66.8M	0.22%	-12,974	Timeline
AVGOBROADCOM INC	285,460	$66.2M	0.22%	+12,924	Timeline
ESGUISHARES TR	504,724	$65M	0.21%	-9,793	Timeline
FISRSSGA ACTIVE TR	2,511,037	$63.7M	0.21%	-11,781	Timeline
DSIISHARES TR	566,551	$62.5M	0.2%	-50,694	Timeline
IJRISHARES TR	508,955	$58.6M	0.19%	-357	Timeline
VVISA INC	182,295	$57.6M	0.19%	-1,548	Timeline
SUSCISHARES TR	2,532,070	$57.5M	0.19%	-144,758	Timeline
BILSPDR SERIES TRUST	628,996	$57.5M	0.19%	+196,983	Timeline
HDHOME DEPOT INC	145,625	$56.6M	0.19%	-217	Timeline
IAUISHARES GOLD TR	1,118,460	$55.4M	0.18%	+1,091,440	Timeline
UNHUNITEDHEALTH GROUP INC	104,004	$52.6M	0.17%	-3,304	Timeline
GSUSGOLDMAN SACHS ETF TR	625,731	$50.6M	0.17%	+33,834	Timeline
IFRAISHARES TR	1,061,486	$49.1M	0.16%	+24,660	Timeline
LQDISHARES TR	457,456	$48.9M	0.16%	+50,306	Timeline
GOOGALPHABET INC	255,087	$48.6M	0.16%	+3,411	Timeline
ACNACCENTURE PLC IRELAND	130,145	$45.8M	0.15%	-1,568	Timeline
JNKSPDR SERIES TRUST	478,806	$45.7M	0.15%	+239,321	Timeline
DMXFISHARES TR	691,050	$44.7M	0.15%	+68,097	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	96,953	$43.9M	0.14%	-10,307	Timeline
MAMASTERCARD INCORPORATED	80,013	$42.1M	0.14%	-7,833	Timeline
TSLATESLA INC	104,055	$42M	0.14%	+11,821	Timeline
VBVANGUARD INDEX FDS	173,437	$41.7M	0.14%	+13	Timeline
EMBISHARES TR	464,861	$41.4M	0.14%	+13,932	Timeline
EAGGISHARES TR	866,245	$40.2M	0.13%	+32,631	Timeline
SPYVSPDR SERIES TRUST	775,552	$39.7M	0.13%	+74,056	Timeline
IWDISHARES TR	209,921	$38.9M	0.13%	+46,642	Timeline
IJHISHARES TR	617,916	$38.5M	0.13%	+99,747	Timeline
NFLXNETFLIX INC.	42,594	$38M	0.12%	-1,949	Timeline
CVXCHEVRON CORPORATION	260,218	$37.7M	0.12%	+61	Timeline
LLYELI LILLY & CO	47,311	$36.5M	0.12%	+5,184	Timeline
IEFISHARES TR	385,016	$35.6M	0.12%	+22,274	Timeline
ABBVABBVIE INC	198,677	$35.3M	0.12%	-3,720	Timeline
PGPROCTER & GAMBLE CO	209,699	$35.2M	0.11%	-7,860	Timeline
IGIBISHARES TR	671,953	$34.6M	0.11%	-15,609	Timeline
GOVTISHARES TR	1,485,968	$34.1M	0.11%	+40,237	Timeline
SPSMSPDR SERIES TRUST	757,692	$34M	0.11%	+48,196	Timeline
VEUVANGUARD INTL EQUITY INDEX F	552,093	$31.7M	0.1%	-18,132	Timeline
XLFSELECT SECTOR SPDR TR	652,104	$31.5M	0.1%	+213,107	Timeline
CSCOCISCO SYS INC	530,922	$31.4M	0.1%	-7,420	Timeline
IWFISHARES TR	78,223	$31.4M	0.1%	+8,034	Timeline
XOMEXXON MOBIL CORP	284,205	$30.6M	0.1%	-10,464	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,869	$30.1M	0.1%	+1,207	Timeline
BLKBLACKROCK INC	28,591	$29.3M	0.1%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	160,785	$28.2M	0.09%	+15,872	Timeline
PMPHILIP MORRIS INTL INC	223,187	$26.9M	0.09%	-238	Timeline
NOWSERVICENOW INC	24,823	$26.3M	0.09%	-525	Timeline
NEENEXTERA ENERGY INC	364,688	$26.1M	0.09%	-38,162	Timeline
ABTABBOTT LABORATORIES	230,815	$26.1M	0.09%	-7,197	Timeline
SPTLSPDR SERIES TRUST	996,088	$26.1M	0.09%	-429,496	Timeline
SCHVSCHWAB STRATEGIC TR	999,509	$26.1M	0.09%	+714,131	Timeline
WMTWALMART INC	286,529	$25.9M	0.08%	+10,914	Timeline
IGSBISHARES TR	495,158	$25.6M	0.08%	-33,240	Timeline
QQQINVESCO QQQ TR	49,721	$25.4M	0.08%	+7,344	Timeline
ETNEATON CORP PLC	74,528	$24.7M	0.08%	+1,486	Timeline
SECTNORTHERN LTS FD TR IV	443,887	$24.4M	0.08%	+122,064	Timeline
SPYMSPDR SERIES TRUST	350,894	$24.2M	0.08%	-49,853	Timeline
GLDSPDR GOLD TR	99,596	$24.1M	0.08%	+2,118	Timeline
UNPUNION PAC CORP	105,606	$24.1M	0.08%	-18,685	Timeline
GSIEGOLDMAN SACHS ETF TR	719,045	$24M	0.08%	+20,235	Timeline
ESGEISHARES INC	708,108	$23.6M	0.08%	-8,447	Timeline
ORCLORACLE CORP	140,033	$23.3M	0.08%	-2,643	Timeline
AJGGALLAGHER ARTHUR J & CO	81,711	$23.2M	0.08%	-1,430	Timeline
BACBANK OF AMER CORP	527,190	$23.2M	0.08%	+13,223	Timeline
SPSBSPDR SERIES TRUST	742,623	$22.2M	0.07%	-54,848	Timeline
SNASNAP ON INC	65,095	$22.1M	0.07%	+166	Timeline
GCORGOLDMAN SACHS ETF TR	532,031	$21.5M	0.07%	+25,476	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,194	$21.4M	0.07%	-3,296	Timeline
JNJJOHNSON & JOHNSON	146,995	$21.3M	0.07%	-1,745	Timeline
SPABSPDR SERIES TRUST	846,508	$21.2M	0.07%	-511,126	Timeline
CRMSALESFORCE INC	62,837	$21M	0.07%	+6,404	Timeline
DUKDUKE ENERGY CORP NEW	192,617	$20.8M	0.07%	+21,587	Timeline
ISRGINTUITIVE SURGICAL INC	38,340	$20M	0.07%	-1,532	Timeline
SPMDSPDR SERIES TRUST	360,572	$19.7M	0.06%	+25,430	Timeline
OEFISHARES TR	68,089	$19.7M	0.06%	+220	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	557,351	$19.7M	0.06%	+84,851	Timeline
GVIISHARES TR	187,238	$19.5M	0.06%	-87,795	Timeline
VYMVANGUARD WHITEHALL FDS	152,439	$19.4M	0.06%	-14,502	Timeline
KOCOCA COLA CO	310,479	$19.3M	0.06%	+5,718	Timeline
EUSBISHARES TR	454,452	$19.3M	0.06%	-207,399	Timeline
DHRDANAHER CORP DEL	84,054	$19.3M	0.06%	+8,956	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	96,264	$19M	0.06%	-2,405	Timeline
USMVISHARES TR	213,303	$18.9M	0.06%	-46,657	Timeline
MDLZMONDELEZ INTL INC	315,089	$18.8M	0.06%	+35,637	Timeline
HYGVFLEXSHARES TR	460,788	$18.7M	0.06%	-18,496	Timeline
XLKSELECT SECTOR SPDR TR	80,375	$18.7M	0.06%	+24,495	Timeline
PLDPROLOGIS INC.	175,909	$18.6M	0.06%	-1,766	Timeline
SHYISHARES TR	221,499	$18.2M	0.06%	-3,826	Timeline
SGOVISHARES TR	178,278	$17.9M	0.06%	+18,400	Timeline
ADBEADOBE INC	39,913	$17.7M	0.06%	+5,692	Timeline
VOVANGUARD INDEX FDS	66,545	$17.6M	0.06%	-3,091	Timeline
SCZISHARES TR	286,953	$17.4M	0.06%	-26,149	Timeline
AMGNAMGEN INC	66,656	$17.4M	0.06%	-2,772	Timeline
INTUINTUIT	27,498	$17.3M	0.06%	-270	Timeline
VCITVANGUARD SCOTTSDALE FDS	214,938	$17.3M	0.06%	-658	Timeline
NULGNUSHARES ETF TR	197,782	$17M	0.06%	+5,577	Timeline
PAYXPAYCHEX INC	120,142	$16.8M	0.06%	-2,855	Timeline
PEPPEPSICO INC	110,205	$16.8M	0.05%	-42,736	Timeline
LCTDBLACKROCK ETF TRUST	385,050	$16.8M	0.05%	+9,687	Timeline
DGROISHARES TR	270,702	$16.6M	0.05%	-307,020	Timeline
KMIKINDER MORGAN INC DEL	593,711	$16.3M	0.05%	-89,521	Timeline
COWZPACER FDS TR	286,331	$16.2M	0.05%	+43,193	Timeline
HONHONEYWELL INTL INC	71,235	$16.1M	0.05%	+855	Timeline
COPCONOCOPHILLIPS	160,913	$16M	0.05%	-21,553	Timeline
EFAISHARES TR	210,923	$15.9M	0.05%	-105,943	Timeline
MSMORGAN STANLEY	126,809	$15.9M	0.05%	+514	Timeline
PFEPFIZER INC	600,366	$15.9M	0.05%	+20,991	Timeline
AMPAMERIPRISE FINL INC	29,661	$15.8M	0.05%	-1,359	Timeline
GSLCGOLDMAN SACHS ETF TR	136,966	$15.8M	0.05%	-4,081	Timeline
CMECME GROUP INC	67,421	$15.7M	0.05%	-1,876	Timeline
PFFISHARES TR	496,410	$15.6M	0.05%	-23,590	Timeline
ICVTISHARES TR	182,740	$15.5M	0.05%	+56,014	Timeline
TJXTJX COS INC NEW	128,487	$15.5M	0.05%	-5,372	Timeline
VZVERIZON COMMUNICATIONS INC	387,703	$15.5M	0.05%	-59,518	Timeline
HYDBISHARES TR	329,048	$15.5M	0.05%	+309,379	Timeline
NUBDNUSHARES ETF TR	707,582	$15.4M	0.05%	+21,208	Timeline
CMCSACOMCAST CORP NEW	407,833	$15.3M	0.05%	-8,264	Timeline
XLYSELECT SECTOR SPDR TR	68,148	$15.3M	0.05%	+17,088	Timeline
MDTMEDTRONIC PLC	190,937	$15.3M	0.05%	+3,255	Timeline
ADIANALOG DEVICES INC	71,471	$15.2M	0.05%	-1,478	Timeline
SUSBISHARES TR	611,765	$15.1M	0.05%	+99,549	Timeline
MRKMERCK & CO INC	151,503	$15.1M	0.05%	-33,679	Timeline
USBUS BANCORP	314,025	$15M	0.05%	+3,142	Timeline
PANWPALO ALTO NETWORKS INC	82,517	$15M	0.05%	+35,913	Timeline
LINLINDE PLC	35,818	$15M	0.05%	-953	Timeline
EBNDSPDR SERIES TRUST	757,519	$14.8M	0.05%	+77,308	Timeline
HYLBDBX ETF TR	409,760	$14.8M	0.05%	+21,428	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	483,999	$14.7M	0.05%	+83,936	Timeline
MGKVANGUARD WORLD FD	42,461	$14.6M	0.05%	-2,068	Timeline
VNQVANGUARD INDEX FDS	159,819	$14.2M	0.05%	-634,574	Timeline
SBUXSTARBUCKS CORP	155,277	$14.2M	0.05%	-3,205	Timeline
TGTTARGET CORP	104,330	$14.1M	0.05%	-22,936	Timeline
LOWLOWES COS INC	57,121	$14.1M	0.05%	+147	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	237,697	$14.1M	0.05%	+19,525	Timeline
GWXSPDR INDEX SHS FDS	451,422	$14M	0.05%	+39,249	Timeline
UBERUBER TECHNOLOGIES INC	230,773	$13.9M	0.05%	-3,205	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	391,514	$13.7M	0.04%	+36,363	Timeline
BMYBRISTOL-MYERS SQUIBB CO	241,517	$13.7M	0.04%	+31,884	Timeline
LMTLOCKHEED MARTIN CORP	28,099	$13.7M	0.04%	-3,441	Timeline
AMATAPPLIED MATLS INC	83,568	$13.6M	0.04%	-5,006	Timeline
EQIXEQUINIX INC	14,391	$13.6M	0.04%	-843	Timeline
IXUSISHARES TR	205,036	$13.6M	0.04%	-15,251	Timeline
NULVNUSHARES ETF TR	342,830	$13.5M	0.04%	+20,155	Timeline
VYMIVANGUARD WHITEHALL FDS	198,539	$13.5M	0.04%	+18,523	Timeline
UWMPROSHARES TR	319,492	$13.4M	0.04%	new	Timeline
TOTLSSGA ACTIVE ETF TR	336,407	$13.3M	0.04%	+14,730	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	225,877	$13M	0.04%	+57,172	Timeline
SPGIS&P GLOBAL INC	26,063	$13M	0.04%	-4,090	Timeline
GSGOLDMAN SACHS GROUP INC	22,332	$12.8M	0.04%	+1,050	Timeline
HYGISHARES TR	160,616	$12.6M	0.04%	-16,596	Timeline
RSGREPUBLIC SVCS INC	62,190	$12.5M	0.04%	+2,350	Timeline
AMTAMERICAN TOWER CORP	67,383	$12.4M	0.04%	-2,123	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	458,271	$12.3M	0.04%	+37,757	Timeline
RFREGIONS FINANCIAL CORP NEW	518,783	$12.2M	0.04%	-75,603	Timeline
SCHBSCHWAB STRATEGIC TR	535,555	$12.2M	0.04%	+347,662	Timeline
SCHWCHARLES SCHWAB CORP (THE)	164,133	$12.1M	0.04%	+47,380	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	69,473	$12M	0.04%	-1,412
TIPISHARES TR	111,889	$11.9M	0.04%	-18	Timeline
BONDPIMCO ETF TR	131,724	$11.9M	0.04%	+16,938	Timeline
SOSOUTHERN CO	143,761	$11.8M	0.04%	+6,021	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	263,654	$11.5M	0.04%	-32,017	Timeline
WMWASTE MGMT INC DEL	56,893	$11.5M	0.04%	+1,796	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	91,659	$11.3M	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	527,396	$11.1M	0.04%	+98,694	Timeline
TFISPDR SERIES TRUST	242,832	$11.1M	0.04%	+111,862	Timeline
MCDMCDONALDS CORP	38,181	$11.1M	0.04%	-440	Timeline
AMDADVANCED MICRO DEVICES INC	91,198	$11M	0.04%	-416	Timeline
NUDMNUSHARES ETF TR	365,919	$11M	0.04%	+24,205	Timeline
IJJISHARES TR	87,365	$10.9M	0.04%	-6,645	Timeline
XLVSELECT SECTOR SPDR TR	78,727	$10.8M	0.04%	-10,760	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	441,943	$10.8M	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	213,750	$10.7M	0.04%	-96,717	Timeline
TIPXSPDR SERIES TRUST	573,909	$10.6M	0.03%	+47,189	Timeline
SRLNSSGA ACTIVE ETF TR	253,632	$10.6M	0.03%	+32,466	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,651	$10.5M	0.03%	-2,471	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,330	$10.5M	0.03%	-2,264	Timeline
CMFISHARES TR	182,305	$10.4M	0.03%	+36,680	Timeline
KVUEKENVUE INC	488,258	$10.4M	0.03%	+300,137	Timeline
AVUVAMERICAN CENTY ETF TR	107,990	$10.4M	0.03%	+11,453	Timeline
GILDGILEAD SCIENCES INC	111,772	$10.3M	0.03%	+6,815	Timeline
TTDTHE TRADE DESK INC	87,778	$10.3M	0.03%	-113	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	68,886	$10.3M	0.03%	-4,215	Timeline
CBRECBRE GROUP INC	77,978	$10.2M	0.03%	+6,566	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,069	$10.2M	0.03%	-1,445	Timeline
SPMOINVESCO EXCH TRADED FD TR II	107,731	$10.2M	0.03%	-27,477	Timeline
TXNTEXAS INSTRS INC	54,558	$10.2M	0.03%	+1,399	Timeline
ALLALLSTATE CORP	52,614	$10.1M	0.03%	+2,566	Timeline
NVONOVO-NORDISK A S	116,726	$10M	0.03%	-5,726	Timeline
QCOMQUALCOMM INC	65,062	$9.99M	0.03%	+4,806	Timeline
VRTVERTIV HOLDINGS CO	87,828	$9.98M	0.03%	+8,197	Timeline
TECHBIO-TECHNE CORP	136,243	$9.81M	0.03%	+103,627	Timeline
SLBSLB LIMITED	254,930	$9.77M	0.03%	+18,804	Timeline
ZTSZOETIS INC	59,705	$9.73M	0.03%	-8,851	Timeline
SCHDSCHWAB STRATEGIC TR	353,594	$9.66M	0.03%	+249,197	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	224,614	$9.65M	0.03%	-63,361	Timeline
APPAPPLOVIN CORP	29,785	$9.65M	0.03%	-12,452	Timeline
AZNASTRAZENECA PLC-SPONS ADR	146,769	$9.62M	0.03%	+6,853	Timeline
VGTVANGUARD WORLD FD	15,378	$9.56M	0.03%	-91	Timeline
RTXRTX CORPORATION	81,470	$9.43M	0.03%	+664	Timeline
LRCXLAM RESEARCH CORP	130,384	$9.42M	0.03%	new	Timeline
CPRTCOPART INC	163,326	$9.37M	0.03%	+9,400	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	201,179	$9.33M	0.03%	+27,325	Timeline
ANETARISTA NETWORKS INC	84,285	$9.32M	0.03%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	206,062	$9.25M	0.03%	+27,243	Timeline
VOXVANGUARD WORLD FD	59,306	$9.19M	0.03%	-724	Timeline
UNILEVER PLCUNILEVER PLC	160,534	$9.1M	0.03%	+9,590
WFCWELLS FARGO & CO	129,304	$9.08M	0.03%	-2,249	Timeline
VFHVANGUARD WORLD FD	76,832	$9.07M	0.03%	-6,024	Timeline
VCSHVANGUARD SCOTTSDALE FDS	115,997	$9.05M	0.03%	-2,175	Timeline
VONGVANGUARD SCOTTSDALE FDS	87,268	$9.01M	0.03%	+27,830	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	185,204	$9.01M	0.03%	+11,321	Timeline
ASMLASML HLDG NV	12,754	$8.84M	0.03%	+643	Timeline
BBYBEST BUY INC	102,219	$8.77M	0.03%	+23,849	Timeline
IWLISHARES TR	60,086	$8.7M	0.03%	-21,773	Timeline
GIGBGOLDMAN SACHS ETF TR	190,116	$8.57M	0.03%	+13,189	Timeline
IEURISHARES TR	156,508	$8.45M	0.03%	-16,530	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	447,566	$8.45M	0.03%	+59,361	Timeline
GUNRFLEXSHARES TR	230,793	$8.39M	0.03%	-6,035	Timeline
TAT&T INC	364,330	$8.3M	0.03%	-61,580	Timeline
PHPARKER-HANNIFIN CORP	12,897	$8.2M	0.03%	-276	Timeline
QLTAISHARES TR	175,169	$8.2M	0.03%	+41,042	Timeline
DISDISNEY WALT CO	73,522	$8.19M	0.03%	-2,389	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,612	$8.15M	0.03%	-402	Timeline
DGRWWISDOMTREE TR	100,609	$8.14M	0.03%	+2,225	Timeline
GEGE AEROSPACE	48,412	$8.07M	0.03%	-11,308	Timeline
MRVLMARVELL TECHNOLOGY INC	73,008	$8.06M	0.03%	-362	Timeline
MRSHMARSH & MCLENNAN COS INC	37,961	$8.06M	0.03%	-8,153	Timeline
TELTE CONNECTIVITY PLC	55,951	$8M	0.03%	+17,064	Timeline
XLESELECT SECTOR SPDR TR	92,655	$7.94M	0.03%	-64,390	Timeline
JMBSJANUS DETROIT STR TR	179,595	$7.93M	0.03%	+11,051	Timeline
EMHCSPDR SERIES TRUST	333,505	$7.93M	0.03%	+38,733	Timeline
VEEVVEEVA SYS INC	37,641	$7.91M	0.03%	+8,280	Timeline
MCKMCKESSON CORP	13,800	$7.86M	0.03%	-1,017	Timeline
LHXL3HARRIS TECHNOLOGIES INC	37,387	$7.86M	0.03%	-957	Timeline
PSXPHILLIPS 66	68,910	$7.85M	0.03%	-257	Timeline
VDCVANGUARD WORLD FD	36,884	$7.8M	0.03%	-483	Timeline
SUBISHARES TR	73,610	$7.76M	0.03%	+1,069	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,249	$7.75M	0.03%	-17,777	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,779	$7.74M	0.03%	+23,231	Timeline
VVVANGUARD INDEX FDS	28,691	$7.74M	0.03%	+1,971	Timeline
SAPSAP SE	31,396	$7.73M	0.03%	+13,902	Timeline
CGGRCAPITAL GROUP GROWTH ETF	207,461	$7.71M	0.03%	+47,973	Timeline
VCRVANGUARD WORLD FD	20,442	$7.67M	0.03%	-67	Timeline
IDXXIDEXX LABS INC	18,524	$7.66M	0.03%	-60	Timeline
HEFAISHARES TR	220,119	$7.65M	0.03%	+3,437	Timeline
KLACKLA CORP	12,103	$7.63M	0.02%	+3,306	Timeline
DRIDARDEN RESTAURANTS INC	40,707	$7.6M	0.02%	+842	Timeline
PGRPROGRESSIVE CORP	31,577	$7.57M	0.02%	+1,577	Timeline
ANGLVANECK ETF TRUST	262,398	$7.52M	0.02%	+7,594	Timeline
NINISOURCE INC	204,444	$7.52M	0.02%	-13,119	Timeline
SCHZSCHWAB STRATEGIC TR	328,971	$7.47M	0.02%	+249,068	Timeline
IEIISHARES TR	64,341	$7.43M	0.02%	-14,174	Timeline
ITOTISHARES TR	56,988	$7.33M	0.02%	-2,243	Timeline
SPIBSPDR SERIES TRUST	223,638	$7.33M	0.02%	+37,521	Timeline
VPUVANGUARD WORLD FD	44,619	$7.29M	0.02%	-362	Timeline
SHWSHERWIN WILLIAMS CO	21,292	$7.24M	0.02%	+718	Timeline
IHDGWISDOMTREE TR	163,407	$7.1M	0.02%	+2,824	Timeline
JCIJOHNSON CONTROLS INTERNATION	89,396	$7.06M	0.02%	-1,668	Timeline
FISVFISERV INC	33,981	$6.98M	0.02%	+5,727	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,725	$6.94M	0.02%	-1,863	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	88,512	$6.94M	0.02%	+10,851	Timeline
VISVANGUARD WORLD FD	27,263	$6.94M	0.02%	+51	Timeline
EMNEASTMAN CHEM CO	75,848	$6.93M	0.02%	-1,267	Timeline
TROWPRICE T ROWE GROUP INC	61,243	$6.93M	0.02%	-6,045	Timeline
NKENIKE INC	91,280	$6.91M	0.02%	-12,978	Timeline
MPCMARATHON PETE CORP	49,443	$6.9M	0.02%	-6,899	Timeline
RGAREINSURANCE GROUP AMER INC	32,241	$6.89M	0.02%	+2,729	Timeline
KMBKIMBERLY-CLARK CORP	52,483	$6.88M	0.02%	-9,618	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	103,569	$6.85M	0.02%	+14,074	Timeline
EWJISHARES INC	102,014	$6.85M	0.02%	-47,555	Timeline
CITHE CIGNA GROUP	24,759	$6.84M	0.02%	-871	Timeline
ARESARES MANAGEMENT CORPORATION	38,379	$6.79M	0.02%	-1,415	Timeline
CWBSPDR SERIES TRUST	86,714	$6.75M	0.02%	+77,425	Timeline
DFUVDIMENSIONAL ETF TRUST	164,279	$6.72M	0.02%	-3,370	Timeline
WECWEC ENERGY GROUP INC	71,331	$6.71M	0.02%	+55	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	116,940	$6.71M	0.02%	+2,789	Timeline
LDOSLEIDOS HOLDINGS INC	46,371	$6.68M	0.02%	-6,480	Timeline
BDXBECTON DICKINSON & CO	29,357	$6.66M	0.02%	+698	Timeline
ENBENBRIDGE INC	156,607	$6.64M	0.02%	+999	Timeline
MSIMOTOROLA SOLUTIONS INC	14,365	$6.64M	0.02%	+4,777	Timeline
ITWILLINOIS TOOL WKS INC	26,056	$6.61M	0.02%	-11,498	Timeline
MOATVANECK ETF TRUST	70,210	$6.51M	0.02%	+2,869	Timeline
SNPSSYNOPSYS INC	13,359	$6.48M	0.02%	-104	Timeline
UPSUNITED PARCEL SVCS INC	51,351	$6.48M	0.02%	-464	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	73,481	$6.45M	0.02%	-5,600	Timeline
MMM3M CO	49,627	$6.41M	0.02%	-3,105	Timeline
FEZSPDR INDEX SHS FDS	132,952	$6.4M	0.02%	-5,138	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,595	$6.37M	0.02%	+12,416	Timeline
IGLBISHARES TR	127,559	$6.3M	0.02%	+40,650	Timeline
TMUST-MOBILE US INC	28,181	$6.22M	0.02%	+2,754	Timeline
AMCOR PLCAMCOR PLC	657,834	$6.19M	0.02%	-47,737
LULULULULEMON ATHLETICA INC	16,038	$6.13M	0.02%	+532	Timeline
VTCVANGUARD SCOTTSDALE FDS	80,437	$6.09M	0.02%	-20,651	Timeline
PNCPNC FINL SVCS GROUP INC	31,237	$6.02M	0.02%	-1,601	Timeline
MOALTRIA GROUP INC	114,434	$5.98M	0.02%	-62,055	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	103,115	$5.91M	0.02%	-62,458	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,290	$5.91M	0.02%	+77	Timeline
MELIMERCADOLIBRE INC	3,445	$5.86M	0.02%	+1,411	Timeline
CBCHUBB LIMITED	21,200	$5.86M	0.02%	+2,714	Timeline
DEODIAGEO PLC	45,807	$5.82M	0.02%	+10,449	Timeline
SYYSYSCO CORP	76,013	$5.81M	0.02%	+9,269	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,520	$5.81M	0.02%	-360	Timeline
APHAMPHENOL CORP	82,214	$5.71M	0.02%	+2,970	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	221,899	$5.66M	0.02%	+18,672	Timeline
TDGTRANSDIGM GROUP INC	4,434	$5.62M	0.02%	+365	Timeline
DKNGDRAFTKINGS INC NEW	150,769	$5.61M	0.02%	+11,894	Timeline
PWRQUANTA SVCS INC	17,643	$5.58M	0.02%	-1,918	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	52,638	$5.58M	0.02%	+6,458	Timeline
EOGEOG RES INC	45,423	$5.57M	0.02%	+726	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	187,117	$5.55M	0.02%	+25,991	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,641	$5.5M	0.02%	-270	Timeline
SNYSANOFI SA	112,181	$5.41M	0.02%	+578	Timeline
JUSTGOLDMAN SACHS ETF TR	64,871	$5.39M	0.02%	-3,150	Timeline
NUHYNUSHARES ETF TR	254,937	$5.39M	0.02%	+8,483	Timeline
BSXBOSTON SCIENTIFIC CORP	60,306	$5.39M	0.02%	-5,029	Timeline
FPEFIRST TR EXCH TRADED FD III	301,987	$5.35M	0.02%	+141,072	Timeline
CATCATERPILLAR INC	14,719	$5.34M	0.02%	-2,339	Timeline
SYKSTRYKER CORPORATION	14,806	$5.33M	0.02%	-3,823	Timeline
KKRKKR & CO INC	35,946	$5.32M	0.02%	+7,105	Timeline
HIGHARTFORD INSURANCE GROUP INC	48,521	$5.31M	0.02%	-2,928	Timeline
CCICROWN CASTLE INC	58,453	$5.31M	0.02%	-6,122	Timeline
PYLDPIMCO ETF TR	204,397	$5.3M	0.02%	new	Timeline
FICOFAIR ISAAC CORP	2,625	$5.23M	0.02%	-545	Timeline
CCITIGROUP INC	74,215	$5.22M	0.02%	+6,340	Timeline
FDXFEDEX CORP	18,550	$5.22M	0.02%	-1,795	Timeline
SDYSPDR SERIES TRUST	39,139	$5.17M	0.02%	+510	Timeline
SCHMSCHWAB STRATEGIC TR	185,819	$5.15M	0.02%	+112,579	Timeline
CMSCMS ENERGY CORP	76,783	$5.12M	0.02%	-2,286	Timeline
CAHCARDINAL HEALTH INC	43,191	$5.11M	0.02%	+4,853	Timeline
CEGCONSTELLATION ENERGY CORP	22,628	$5.06M	0.02%	+1,856	Timeline
SHOPSHOPIFY INC	47,356	$5.04M	0.02%	+11,232	Timeline
FALNISHARES TR	186,735	$4.99M	0.02%	-29,464	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	169,855	$4.96M	0.02%	+42,014	Timeline
AXPAMERICAN EXPRESS CO	16,680	$4.95M	0.02%	-1,649	Timeline
ADSKAUTODESK INC	16,743	$4.95M	0.02%	+2,772	Timeline
TTTRANE TECHNOLOGIES PLC	13,371	$4.94M	0.02%	+1,277	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21,814	$4.93M	0.02%	-297	Timeline
XPHSPDR SERIES TRUST	114,502	$4.92M	0.02%	+49,766	Timeline
MPWRMONOLITHIC PWR SYS INC	8,298	$4.91M	0.02%	+1,565	Timeline
FLOTISHARES TR	95,934	$4.88M	0.02%	+4,271	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	89,134	$4.86M	0.02%	+14,295
VRSKVERISK ANALYTICS INC	17,614	$4.85M	0.02%	-4,113	Timeline
MKTXMARKETAXESS HLDGS INC	21,446	$4.85M	0.02%	+20,504	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,729	$4.83M	0.02%	+14,321	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	194,863	$4.8M	0.02%	+47,388	Timeline
GDGENERAL DYNAMICS CORP	18,220	$4.8M	0.02%	-729	Timeline
DFACDIMENSIONAL ETF TRUST	138,127	$4.78M	0.02%	-10,447	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	117,424	$4.73M	0.02%	+7,111	Timeline
HCAHCA HEALTHCARE INC	15,623	$4.69M	0.02%	+2,002	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	82,644	$4.66M	0.02%	+7,505	Timeline
HSICSCHEIN HENRY INC	67,237	$4.65M	0.02%	-1,647	Timeline
GEMGOLDMAN SACHS ETF TR	145,087	$4.63M	0.02%	+1,938	Timeline
IJKISHARES TR	50,649	$4.61M	0.02%	-3,352	Timeline
WDAYWORKDAY INC	17,750	$4.58M	0.01%	+306	Timeline
CLOABLACKROCK ETF TRUST II	87,628	$4.54M	0.01%	-20,564	Timeline
BNYBANK OF NY MELLON CORP	58,892	$4.52M	0.01%	+7,863	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,112	$4.52M	0.01%	+1,229	Timeline
JAAAJANUS DETROIT STR TR	88,732	$4.5M	0.01%	+3,955	Timeline
IGROISHARES TR	66,094	$4.49M	0.01%	+10,190	Timeline
DECKDECKERS OUTDOOR CORP	22,114	$4.49M	0.01%	-822	Timeline
VTIPVANGUARD MALVERN FDS	92,708	$4.49M	0.01%	+30,801	Timeline
IXCISHARES TR	117,546	$4.49M	0.01%	+1,103	Timeline
NUEMNUSHARES ETF TR	153,911	$4.47M	0.01%	+9,725	Timeline
CNCCENTENE CORP DEL	72,600	$4.4M	0.01%	+2,689	Timeline
BKNGBOOKING HOLDINGS INC	883	$4.39M	0.01%	-171	Timeline
SESEA LTD	41,269	$4.38M	0.01%	+16,586	Timeline
KDPKEURIG DR PEPPER INC	135,437	$4.35M	0.01%	+28,917	Timeline
MGCVANGUARD WORLD FD	20,422	$4.34M	0.01%	-374	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,448	$4.33M	0.01%	+272	Timeline
CTASCINTAS CORP	23,643	$4.32M	0.01%	+5,724	Timeline
VHTVANGUARD WORLD FD	17,015	$4.32M	0.01%	-10,877	Timeline
TFCTRUIST FINL CORP	98,896	$4.29M	0.01%	+2,475	Timeline
BABOEING CO	24,196	$4.28M	0.01%	+5,346	Timeline
STZCONSTELLATION BRANDS INC	19,278	$4.26M	0.01%	-3,526	Timeline
CTVACORTEVA INC	73,806	$4.2M	0.01%	-2,514	Timeline
RINGISHARES INC	149,170	$4.19M	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	10,572	$4.19M	0.01%	+1,189	Timeline
CLXCLOROX CO DEL	25,755	$4.18M	0.01%	+3,873	Timeline
ECLECOLAB INC	17,666	$4.14M	0.01%	-509	Timeline
DFASDIMENSIONAL ETF TRUST	63,360	$4.12M	0.01%	+5,425	Timeline
FITBFIFTH THIRD BANCORP	97,492	$4.12M	0.01%	+8,963	Timeline
AAGILENT TECHNOLOGIES INC	30,606	$4.11M	0.01%	-3,844	Timeline
CORCENCORA INC	18,245	$4.1M	0.01%	+1,021	Timeline
TRVTRAVELERS COMPANIES INC	17,003	$4.1M	0.01%	-111	Timeline
WMBWILLIAMS COS INC	75,590	$4.09M	0.01%	-11,363	Timeline
LNTALLIANT ENERGY CORP	69,130	$4.09M	0.01%	+10,570	Timeline
EDGFADVISORS INNER CIRCLE FD II	166,858	$4.09M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	47,548	$4.06M	0.01%	+7,551	Timeline
IVLUISHARES TR	149,663	$4.06M	0.01%	+128,727	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	65,075	$4.04M	0.01%	+51,019	Timeline
ACWXISHARES TR	77,234	$4.03M	0.01%	+13,026	Timeline
IDEVISHARES TR	61,737	$3.98M	0.01%	+1,504	Timeline
XELXCEL ENERGY INC	58,871	$3.97M	0.01%	-702	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,009	$3.93M	0.01%	-11	Timeline
BWXSPDR SERIES TRUST	183,850	$3.93M	0.01%	+51,155	Timeline
NXPINXP SEMICONDUCTORS N V	18,905	$3.93M	0.01%	-40	Timeline
DVYISHARES TR	29,649	$3.89M	0.01%	-3,073	Timeline
AEEAMEREN CORP	43,666	$3.89M	0.01%	+162	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	188,153	$3.89M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	13,529	$3.86M	0.01%	-10,096	Timeline
TFLOISHARES TR	76,379	$3.85M	0.01%	-16,599	Timeline
LPLALPL FINL HLDGS INC	11,802	$3.85M	0.01%	-607	Timeline
LSAFTWO RDS SHARED TR	94,857	$3.84M	0.01%	-5,019	Timeline
CSXCSX CORP	118,337	$3.82M	0.01%	+3,533	Timeline
CTRACOTERRA ENERGY INC	148,867	$3.8M	0.01%	+42,236	Timeline
VBKVANGUARD INDEX FDS	13,496	$3.78M	0.01%	-1,224	Timeline
VONVVANGUARD SCOTTSDALE FDS	46,391	$3.77M	0.01%	+1,135	Timeline
VONEVANGUARD SCOTTSDALE FDS	14,128	$3.77M	0.01%	-1,697	Timeline
NOCNORTHROP GRUMMAN CORP	8,008	$3.76M	0.01%	+305	Timeline
LWLAMB WESTON HLDGS INC	55,940	$3.74M	0.01%	+42,740	Timeline
DFSDDIMENSIONAL ETF TRUST	79,242	$3.71M	0.01%	-1,229	Timeline
GBILGOLDMAN SACHS ETF TR	37,085	$3.71M	0.01%	-720	Timeline
HYGWISHARES TR	116,466	$3.7M	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	104,044	$3.69M	0.01%	-2,339	Timeline
VGITVANGUARD SCOTTSDALE FDS	63,211	$3.67M	0.01%	+651	Timeline
RJFRAYMOND JAMES FINL INC	23,368	$3.63M	0.01%	-69	Timeline
CGBLCAPITAL GROUP CORE BALANCED	115,946	$3.63M	0.01%	+22,645	Timeline
AEPAMERICAN ELEC PWR CO INC	39,289	$3.62M	0.01%	-24,423	Timeline
HRLHORMEL FOODS CORP	114,995	$3.61M	0.01%	+22,839	Timeline
NVSNOVARTIS AG	37,063	$3.61M	0.01%	+4,091	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,310	$3.59M	0.01%	+148	Timeline
ETRENTERGY CORP NEW	47,325	$3.59M	0.01%	+17,794	Timeline
WABWABTEC	18,889	$3.58M	0.01%	-185	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	169,251	$3.57M	0.01%	+10,963	Timeline
GWWWW GRAINGER INC	3,370	$3.55M	0.01%	-688	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	113,044	$3.55M	0.01%	+33,002	Timeline
GSSCGOLDMAN SACHS ETF TR	51,059	$3.53M	0.01%	+55	Timeline
VDEVANGUARD WORLD FD	29,059	$3.53M	0.01%	+843	Timeline
USIGISHARES TR	69,934	$3.52M	0.01%	-6,966	Timeline
SONYSONY GROUP CORP	165,528	$3.5M	0.01%	+132,061	Timeline
OREALTY INCOME CORP	65,401	$3.49M	0.01%	-2,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,130	$3.49M	0.01%	+877	Timeline
BIDDBLACKROCK ETF TRUST	141,514	$3.49M	0.01%	new	Timeline
VLTOVERALTO CORP	33,932	$3.46M	0.01%	-587	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	68,680	$3.45M	0.01%	+13,334	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	126,407	$3.45M	0.01%	+67,501	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26,766	$3.44M	0.01%	-6,743	Timeline
GTIPGOLDMAN SACHS ETF TR	71,177	$3.43M	0.01%	+3,921	Timeline
DOWDOW HLDGS INC	85,196	$3.42M	0.01%	-6,215	Timeline

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	24,281	$9.32M	shares
AALAMERICAN AIRLINES GROUP INC	455,113	$5.12M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	68,549	$4.94M	shares
RXSTRXSIGHT INC	76,959	$3.8M	shares
DNLWISDOMTREE TR	57,970	$2.28M	shares
ABXBABACUS FCF ETF TR	102,278	$2.21M	shares
ENPHENPHASE ENERGY INC	17,601	$1.99M	shares
EDVVANGUARD WORLD FD	23,589	$1.88M	shares
ICOWPACER FDS TR	52,110	$1.65M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	26,170	$1.55M	shares
NEMNEWMONT CORP	24,892	$1.33M	shares
EQCEQUITY COMMONWEALTH	64,398	$1.28M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	17,624	$1.1M	shares
FXHFIRST TR EXCHANGE-TRADED FD	9,526	$1.07M	shares
ABLDABACUS FCF ETF TR	33,064	$1.04M	shares
ABOTABACUS FCF ETF TR	24,820	$834K	shares
WYNNWYNN RESORTS LTD	8,083	$775K	shares
FEMBFIRST TR EXCH TRADED FD III	26,516	$768K	shares
VCLTVANGUARD SCOTTSDALE FDS	7,685	$624K	shares
RSPNINVESCO EXCHANGE TRADED FD T	12,130	$621K	shares
XHBSPDR SERIES TRUST	4,722	$588K	shares
MMSMAXIMUS INC	6,237	$581K	shares
ZIONZIONS BANCORPORATION NATL AS	11,022	$520K	shares
RSPUINVESCO EXCHANGE TRADED FD T	7,510	$516K	shares
RSPTINVESCO EXCHANGE TRADED FD T	13,583	$512K	shares
KCESPDR SERIES TRUST	3,959	$494K	shares
CMACOMERICA INC	8,171	$490K	shares
AMTMAMENTUM HOLDINGS INC	14,491	$467K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,960	$452K	shares
GNRSPDR INDEX SHS FDS	7,446	$429K	shares
CNXCNX RES CORP	12,875	$419K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	8,353	$406K	shares
WHRWHIRLPOOL CORP	3,738	$400K	shares
TOKISHARES TR	3,423	$399K	shares
NORDSTROM INCNORDSTROM INC	17,722	$399K	shares
IPKWINVESCO EXCH TRADED FD TR II	8,821	$378K	shares
ORANYORANGE-SPON ADR	28,250	$324K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,978	$316K	shares
CRICARTERS INC	4,830	$314K	shares
GJANFIRST TR EXCHNG TRADED FD VI	8,251	$312K	shares
MOHMOLINA HEALTHCARE INC	868	$299K	shares
EPDENTERPRISE PRODS PARTNERS L	10,079	$293K	shares
PTRBPGIM ETF TR	6,716	$288K	shares
APPFAPPFOLIO INC	1,216	$286K	shares
QDELQUIDELORTHO CORP	6,070	$277K	shares
PRGOPERRIGO CO PLC	10,442	$274K	shares
SWKSTANLEY BLACK & DECKER INC	2,475	$273K	shares
CWENCLEARWAY ENERGY INC	8,724	$268K	shares
AVDEAMERICAN CENTY ETF TR	3,960	$265K	shares
FSKFS KKR CAP CORP	13,363	$264K	shares
PCVXVAXCYTE INC	2,278	$260K	shares
WSCWILLSCOT HLDGS CORP	6,866	$258K	shares
AMNAMN HEALTHCARE SVCS INC	6,077	$258K	shares
STMSTMICROELECTRONICS N V	8,490	$252K	shares
KBESPDR SERIES TRUST	4,772	$252K	shares
PPLIPEOPLE INC	4,685	$252K	shares
DDECFIRST TR EXCHNG TRADED FD VI	6,353	$251K	shares
CNMDCONMED CORP	3,465	$249K	shares
BALTINNOVATOR ETFS TRUST	8,047	$248K	shares
USMFWISDOMTREE TR	5,039	$246K	shares
IYHISHARES TR	3,771	$245K	shares
FGDFIRST TR EXCHANGE-TRADED FD	10,001	$244K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,802	$243K	shares
ENVESTNET INCENVESTNET INC	3,820	$239K	shares
XJANFIRST TR EXCHNG TRADED FD VI	7,179	$238K	shares
REXRREXFORD INDL RLTY INC	4,677	$235K	shares
INDAISHARES TR	3,963	$232K	shares
STKCOLUMBIA SELIGM PREM TECH GR	6,921	$232K	shares
IBHFISHARES TR	9,868	$231K	shares
DEMWISDOMTREE TR	5,229	$230K	shares
MTHMERITAGE HOMES CORP	1,112	$228K	shares
USFIFRANKLIN TEMPLETON ETF TR	8,810	$224K	shares
OLNOLIN CORP	4,657	$223K	shares
FOXFFOX FACTORY HLDG CORP	5,367	$223K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,025	$222K	shares
DVNDEVON ENERGY CORP NEW	5,667	$222K	shares
CASHPATHWARD FINANCIAL INC	3,354	$221K	shares
GIBCGI INC	1,923	$221K	shares
OMFONEMAIN HLDGS INC	4,679	$220K	shares
EGEVEREST GROUP LTD	561	$220K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,975	$220K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,291	$219K	shares
RSPMINVESCO EXCHANGE TRADED FD T	5,838	$218K	shares
RWXSPDR INDEX SHS FDS	7,900	$218K	shares
TIGOMILLICOM INTL CELLULAR S A	7,921	$215K	shares
AMWDAMERICAN WOODMARK CORP	2,288	$214K	shares
BSVOEA SERIES TRUST	9,671	$214K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,139	$213K	shares
PUKPRUDENTIAL PLC	11,307	$210K	shares
FLINFRANKLIN TEMPLETON ETF TR	4,987	$209K	shares
KALUKAISER ALUMINIUM CORPORATION	2,853	$207K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,160	$206K	shares
RYANRYAN SPECIALTY HOLDINGS INC	3,096	$206K	shares
SEMICOLUMBIA ETF TR I	7,968	$205K	shares
IVOOVANGUARD ADMIRAL FDS INC	1,938	$205K	shares
MOTIVANECK ETF TRUST	5,805	$203K	shares
ICLNISHARES TR	11,720	$172K	shares
CVECENOVUS ENERGY INC	10,116	$169K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,975	$161K	shares
NMRNOMURA HLDGS INC	16,381	$85.5K	shares

How Q4 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 0001214659-25-002329	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC