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
MASMASCO CORP	47,056	$3.41M	0.01%	-1,037	Timeline
DDOGDATADOG INC	23,868	$3.41M	0.01%	+6,310	Timeline
RACEFERRARI N V	7,992	$3.4M	0.01%	-2,434	Timeline
GEVGE VERNOVA INC	10,310	$3.39M	0.01%	-1,651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,691	$3.39M	0.01%	-514	Timeline
ILCGISHARES TR	37,844	$3.39M	0.01%	new	Timeline
DSTLETF SER SOLUTIONS	61,714	$3.39M	0.01%	+3,854	Timeline
JBLJABIL INC	23,457	$3.38M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	23,047	$3.37M	0.01%	-1,499	Timeline
ADMARCHER DANIELS MIDLAND CO	66,704	$3.37M	0.01%	-677	Timeline
VAWVANGUARD WORLD FD	17,837	$3.35M	0.01%	-15,289	Timeline
PNRPENTAIR PLC	33,291	$3.35M	0.01%	-7,844	Timeline
HBANHUNTINGTON BANCSHARES INC	205,789	$3.35M	0.01%	-12,032	Timeline
COFCAPITAL ONE FINL CORP	18,628	$3.32M	0.01%	+981	Timeline
HPQHP INC	100,821	$3.29M	0.01%	+1,314	Timeline
DOVDOVER CORP	17,297	$3.24M	0.01%	+1,449	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	97,196	$3.24M	0.01%	+3,993	Timeline
GDDYGODADDY INC	16,357	$3.23M	0.01%	+10,140	Timeline
ENTGENTEGRIS INC	32,302	$3.2M	0.01%	-4,697	Timeline
IWVISHARES TR	9,456	$3.16M	0.01%	+2,284	Timeline
CSGPCOSTAR GROUP INC	44,119	$3.16M	0.01%	-5,927	Timeline
NGGNATIONAL GRID PLC	52,616	$3.13M	0.01%	+1,287	Timeline
SCHQSCHWAB STRATEGIC TR	99,152	$3.12M	0.01%	-83,486	Timeline
MCOMOODYS CORP	6,581	$3.12M	0.01%	-238	Timeline
AONAON PLC	8,664	$3.11M	0.01%	-1,159	Timeline
IBNICICI BK LTD	104,174	$3.11M	0.01%	-14,865	Timeline
GSWOGOLDMAN SACHS ETF TR	62,867	$3.11M	0.01%	+840	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	40,145	$3.09M	0.01%	+6,969	Timeline
NTAPNETAPP INC	26,578	$3.09M	0.01%	+2,658	Timeline
ALBALBEMARLE CORP	35,828	$3.08M	0.01%	+5,384	Timeline
SPTSSPDR SERIES TRUST	106,240	$3.08M	0.01%	+3,488	Timeline
DTDYNATRACE INC	56,330	$3.06M	0.01%	+2,160	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	77,117	$3.05M	0.01%	-870,746	Timeline
TRPTC ENERGY CORP	65,323	$3.04M	0.01%	+704	Timeline
NUSANUSHARES ETF TR	130,131	$2.99M	0.01%	+2,878	Timeline
QQMGINVESCO EXCH TRADED FD TR II	85,664	$2.99M	0.01%	+3,381	Timeline
ICLRICON PUB LTD CO	14,225	$2.98M	0.01%	-2,121	Timeline
ABNBAIRBNB INC	22,673	$2.98M	0.01%	+5,532	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,706	$2.98M	0.01%	-208	Timeline
COOCOOPER COS INC	32,336	$2.97M	0.01%	-1,818	Timeline
SPHYSPDR SERIES TRUST	126,210	$2.96M	0.01%	+32,642	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40,887	$2.96M	0.01%	-14,928	Timeline
DDDUPONT DE NEMOURS INC	38,718	$2.95M	0.01%	+196	Timeline
HSYHERSHEY CO	17,235	$2.92M	0.01%	+4,630	Timeline
TOLZPROSHARES TR	59,304	$2.91M	0.01%	-476,590	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	62,990	$2.91M	0.01%	+38,357	Timeline
AXONAXON ENTERPRISE INC	4,900	$2.91M	0.01%	+41	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,171	$2.91M	0.01%	-654	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	29,418	$2.9M	0.01%	+3,203	Timeline
DOXAMDOCS LTD	33,957	$2.89M	0.01%	+5,928	Timeline
AFLAFLAC INC	27,717	$2.87M	0.01%	+876	Timeline
AEMAGNICO EAGLE MINES LTD	36,631	$2.86M	0.01%	-1,622	Timeline
EFXEQUIFAX INC	11,183	$2.85M	0.01%	+611	Timeline
SCHASCHWAB STRATEGIC TR	110,019	$2.85M	0.01%	+48,021	Timeline
MOSMOSAIC CO	115,233	$2.83M	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	25,822	$2.82M	0.01%	+3,444	Timeline
SHELSHELL PLC	45,062	$2.82M	0.01%	+131	Timeline
IEVISHARES TR	54,024	$2.81M	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	67,819	$2.8M	0.01%	-31,637	Timeline
ICFISHARES TR	46,474	$2.8M	0.01%	-1,323	Timeline
URIUNITED RENTALS INC	3,967	$2.79M	0.01%	+351	Timeline
SHYGISHARES TR	65,145	$2.78M	0.01%	-7,000	Timeline
DHID R HORTON INC	19,820	$2.77M	0.01%	+469	Timeline
PKGPACKAGING CORP AMER	12,269	$2.76M	0.01%	+4,409	Timeline
GEMDGOLDMAN SACHS ETF TR	68,913	$2.75M	0.01%	+2,537	Timeline
LSATTWO RDS SHARED TR	68,019	$2.73M	0.01%	-4,148	Timeline
DVADAVITA INC	18,269	$2.73M	0.01%	-8,519	Timeline
METMETLIFE INC	33,297	$2.73M	0.01%	+1,551	Timeline
BALIBLACKROCK ETF TRUST	89,848	$2.72M	0.01%	new	Timeline
STESTERIS PLC	13,213	$2.72M	0.01%	-6,651	Timeline
LLOEWS CORP	32,025	$2.71M	0.01%	-409	Timeline
FTECFIDELITY COVINGTON TRUST	14,657	$2.71M	0.01%	+268	Timeline
VWOBVANGUARD WHITEHALL FDS	42,878	$2.71M	0.01%	-859	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,493	$2.67M	0.01%	+442	Timeline
IJTISHARES TR	19,669	$2.66M	0.01%	-1,548	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	263,094	$2.66M	0.01%	+29,492	Timeline
JSTCTIDAL TRUST I	143,784	$2.64M	0.01%	+11,626	Timeline
SCHPSCHWAB STRATEGIC TR	102,031	$2.64M	0.01%	+50,732	Timeline
MSCIMSCI INC	4,391	$2.63M	0.01%	+89	Timeline
ACWIISHARES TR	22,360	$2.63M	0.01%	+7,576	Timeline
APOAPOLLO GLOBAL MGMT INC	15,687	$2.59M	0.01%	+1,274	Timeline
SUSUNCOR ENERGY INC NEW	71,712	$2.56M	0.01%	+10,644	Timeline
AVEMAMERICAN CENTY ETF TR	43,424	$2.55M	0.01%	+9,387	Timeline
TUGLISTED FDS TR	76,086	$2.55M	0.01%	new	Timeline
FLXRTCW ETF TRUST	65,728	$2.54M	0.01%	+10,096	Timeline
SRESEMPRA	28,774	$2.52M	0.01%	+1,013	Timeline
IGEBISHARES TR	56,720	$2.52M	0.01%	-766,704	Timeline
FERGFERGUSON ENTERPRISES INC	14,463	$2.51M	0.01%	+181	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	41,774	$2.51M	0.01%	+4,461	Timeline
EWEDWARDS LIFESCIENCES CORP	33,828	$2.5M	0.01%	-3,811	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	42,646	$2.5M	0.01%	+6,917	Timeline
CLCOLGATE PALMOLIVE CO	27,243	$2.48M	0.01%	-419	Timeline
KIMKIMCO REALTY CORP	104,848	$2.46M	0.01%	-12,710	Timeline
TEAMATLASSIAN CORPORATION	10,022	$2.44M	0.01%	+865	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	56,419	$2.44M	0.01%	-54,691	Timeline
ALCALCON AG	28,709	$2.44M	0.01%	-1,885	Timeline
GMGENERAL MTRS CO	45,696	$2.43M	0.01%	-34,454	Timeline
DKSDICKS SPORTING GOODS INC	10,612	$2.43M	0.01%	+263	Timeline
WCNWASTE CONNECTIONS INC	14,134	$2.42M	0.01%	-2,844	Timeline
BXBLACKSTONE INC	14,029	$2.42M	0.01%	+2,453	Timeline
TYLTYLER TECHNOLOGIES INC	4,193	$2.42M	0.01%	-976	Timeline
USHYISHARES TR	65,506	$2.41M	0.01%	-5,437	Timeline
FLEXFLEX LTD	62,728	$2.41M	0.01%	-6,256	Timeline
MARMARRIOTT INTL INC NEW	8,606	$2.4M	0.01%	+285	Timeline
PPLPPL CORP	73,819	$2.4M	0.01%	+5,410	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,700	$2.39M	0.01%	+1,138	Timeline
FTNTFORTINET INC	25,276	$2.39M	0.01%	-3,019	Timeline
MGAMAGNA INTL INC	57,027	$2.38M	0.01%	+2,403	Timeline
DYLDTWO RDS SHARED TR	105,231	$2.36M	0.01%	-9,190	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	113,260	$2.36M	0.01%	-9,670	Timeline
AVYAVERY DENNISON CORP	12,558	$2.35M	0.01%	+106	Timeline
PCARPACCAR INC	22,455	$2.34M	0.01%	-2,660	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	90,313	$2.33M	0.01%	+10,073	Timeline
GHYBGOLDMAN SACHS ETF TR	52,265	$2.32M	0.01%	+2,058	Timeline
CARRCARRIER GLOBAL CORPORATION	33,971	$2.32M	0.01%	+1,245	Timeline
DEMZADVISORS INNER CIRCLE FD III	64,514	$2.32M	0.01%	+4,819	Timeline
ETHOAMPLIFY ETF TR	38,796	$2.32M	0.01%	+2,785	Timeline
TTEKTETRA TECH INC NEW	58,123	$2.32M	0.01%	-8,606	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	112,911	$2.31M	0.01%	-27,487	Timeline
LHLABCORP HOLDINGS INC	10,069	$2.31M	0.01%	+525	Timeline
EEMISHARES TR	55,144	$2.31M	0.01%	+39,670	Timeline
OTISOTIS WORLDWIDE CORP	24,613	$2.28M	0.01%	+1,243	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	67,629	$2.28M	0.01%	-3,376
FTHIFIRST TR EXCHANGE TRADED FD	97,212	$2.26M	0.01%	+5,885	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	87,085	$2.26M	0.01%	+5,565	Timeline
POOLPOOL CORP	6,633	$2.26M	0.01%	-1,715	Timeline
KHPIMANAGED PORTFOLIO SER	89,272	$2.26M	0.01%	new	Timeline
CVSCVS HEALTH CORP	50,209	$2.25M	0.01%	-37,609	Timeline
LIILENNOX INTL INC	3,665	$2.23M	0.01%	-126	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	29,174	$2.23M	0.01%	-11,420	Timeline
SHVISHARES TR	20,220	$2.23M	0.01%	+7,333	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	62,094	$2.23M	0.01%	+11,280	Timeline
NVTNVENT ELEC PLC	32,450	$2.21M	0.01%	+17,362	Timeline
IGVISHARES TR	22,057	$2.21M	0.01%	+18,068	Timeline
GLGLOBE LIFE INC	19,687	$2.2M	0.01%	-3,143	Timeline
STIPISHARES TR	21,812	$2.19M	0.01%	+1,165	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	58,323	$2.18M	0.01%	-17,567
NDAQNASDAQ INC	27,931	$2.16M	0.01%	+703	Timeline
CHDCHURCH & DWIGHT CO INC	20,484	$2.14M	0.01%	-4,152	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,006	$2.14M	0.01%	+6,746	Timeline
VRPINVESCO EXCH TRADED FD TR II	88,601	$2.14M	0.01%	+10,058	Timeline
WELLWELLTOWER INC	16,936	$2.13M	0.01%	-4,568	Timeline
QYLDGLOBAL X FDS	117,015	$2.13M	0.01%	+18,469	Timeline
VIOOVANGUARD ADMIRAL FDS INC	20,029	$2.12M	0.01%	+8,031	Timeline
FDVVFIDELITY COVINGTON TRUST	42,405	$2.12M	0.01%	+17,875	Timeline
NSCNORFOLK SOUTHN CORP	9,003	$2.11M	0.01%	+3,546	Timeline
SPGSIMON PPTY GROUP INC NEW	12,268	$2.11M	0.01%	-15,990	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,580	$2.11M	0.01%	+5,722	Timeline
RELXRELX PLC	46,175	$2.1M	0.01%	-489	Timeline
CRHCRH PLC	22,600	$2.09M	0.01%	-652	Timeline
ILMNILLUMINA INC	15,580	$2.08M	0.01%	+614	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,556	$2.07M	0.01%	+3,453	Timeline
XLCSELECT SECTOR SPDR TR	21,358	$2.07M	0.01%	-3,733	Timeline
FTLSFIRST TR EXCH TRADED FD III	31,368	$2.06M	0.01%	+1,068	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,673	$2.06M	0.01%	-91	Timeline
EFAVISHARES TR	28,840	$2.04M	0.01%	-4,153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,829	$2.03M	0.01%	+3,973	Timeline
XLISELECT SECTOR SPDR TR	15,353	$2.02M	0.01%	-24,322	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,768	$2.02M	0.01%	-13,389	Timeline
LVHILEGG MASON ETF INVT	65,988	$2.01M	0.01%	-1,670	Timeline
XLPSELECT SECTOR SPDR TR	25,605	$2.01M	0.01%	+666	Timeline
IQVIQVIA HLDGS INC	10,217	$2.01M	0.01%	-2,779	Timeline
EDGUADVISORS INNER CIRCLE FD II	80,304	$2M	0.01%	new	Timeline
GLOBGLOBANT S A	9,337	$2M	0.01%	+701	Timeline
JJACOBS SOLUTIONS INC	14,982	$2M	0.01%	+482	Timeline
MLMMARTIN MARIETTA MATLS INC	3,875	$2M	0.01%	-656	Timeline
HLIHOULIHAN LOKEY INC	11,522	$2M	0.01%	-407	Timeline
MUMICRON TECHNOLOGY INC	23,716	$2M	0.01%	-2,618	Timeline
PRIPRIMERICA INC	7,286	$1.98M	0.01%	-532	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,371	$1.97M	0.01%	+313	Timeline
DIASTATE STR SPDR DOW JONES IND	4,614	$1.96M	0.01%	+867	Timeline
IWNISHARES TR	11,908	$1.95M	0.01%	-809	Timeline
DEDEERE & CO	4,596	$1.95M	0.01%	-6,287	Timeline
FSMBFIRST TR EXCH TRADED FD III	97,963	$1.94M	0.01%	+11,697	Timeline
DELLDELL TECHNOLOGIES INC	16,765	$1.93M	0.01%	+8,113	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	60,906	$1.91M	0.01%	+6,103	Timeline
ZGZILLOW GROUP INC	26,992	$1.91M	0.01%	-30,446	Timeline
REGNREGENERON PHARMACEUTICALS	2,684	$1.91M	0.01%	+713	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,551	$1.91M	0.01%	-6,608	Timeline
EMREMERSON ELEC CO	15,366	$1.9M	0.01%	-5,250	Timeline
BMOBANK OF MONTREAL	19,612	$1.9M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	8,226	$1.9M	0.01%	+305	Timeline
JKHYHENRY JACK & ASSOC INC	10,821	$1.9M	0.01%	-42	Timeline
XLUSELECT SECTOR SPDR TR	24,916	$1.89M	0.01%	-17,738	Timeline
EXREXTRA SPACE STORAGE INC	12,555	$1.88M	0.01%	+3,117	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	34,607	$1.87M	0.01%	+43	Timeline
SLYVSPDR SERIES TRUST	21,384	$1.87M	0.01%	+536	Timeline
EBAYEBAY INC.	29,937	$1.85M	0.01%	+2,589	Timeline
MANHMANHATTAN ASSOCIATES INC	6,848	$1.85M	0.01%	+581	Timeline
HDBHDFC BANK LTD	28,920	$1.85M	0.01%	+1,729	Timeline
VBRVANGUARD INDEX FDS	9,269	$1.84M	0.01%	+28	Timeline
WSOWATSCO INC	3,866	$1.83M	0.01%	-32	Timeline
BUYWNORTHERN LTS FD TR IV	131,168	$1.83M	0.01%	+80,449	Timeline
SFSTIFEL FINL CORP	17,213	$1.83M	0.01%	-1,296	Timeline
FMBFIRST TR EXCH TRADED FD III	35,778	$1.83M	0.01%	+1,041	Timeline
XYLXYLEM INC	15,719	$1.82M	0.01%	+1,741	Timeline
DJPBARCLAYS BANK PLC	56,583	$1.82M	0.01%	-13,435	Timeline
DHSWISDOMTREE TR	19,416	$1.81M	0.01%	+1,629	Timeline
BJBJS WHSL CLUB HLDGS INC	20,003	$1.79M	0.01%	+105	Timeline
APTVAPTIV PLC	29,448	$1.78M	0.01%	new	Timeline
SMHVANECK ETF TRUST	7,323	$1.77M	0.01%	+707	Timeline
DFICDIMENSIONAL ETF TRUST	68,571	$1.77M	0.01%	+2,375	Timeline
IWOISHARES TR	6,148	$1.77M	0.01%	+4,314	Timeline
AMEAMETEK INC	9,780	$1.76M	0.01%	-3,534	Timeline
PRUPRUDENTIAL FINL INC	14,861	$1.76M	0.01%	+1,948	Timeline
BSYBENTLEY SYS INC	37,374	$1.75M	0.01%	-2,287	Timeline
GQREFLEXSHARES TR	30,573	$1.74M	0.01%	-1,296	Timeline
VLUEISHARES TR	16,495	$1.74M	0.01%	+5,344	Timeline
DALDELTA AIR LINES INC	28,705	$1.74M	0.01%	-14,781	Timeline
NUSCNUSHARES ETF TR	41,420	$1.73M	0.01%	+1,896	Timeline
ROLROLLINS INC	37,391	$1.73M	0.01%	-787	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	71,117	$1.73M	0.01%	+13,731	Timeline
BGRNISHARES TR	36,933	$1.72M	0.01%	-316	Timeline
CERYSPDR SERIES TRUST	66,411	$1.72M	0.01%	new	Timeline
HLNHALEON PLC	179,896	$1.72M	0.01%	-4,629	Timeline
CMICUMMINS INC	4,906	$1.71M	0.01%	-2	Timeline
HCMTDIREXION SHARES ETF TRUST	47,335	$1.71M	0.01%	+10,278	Timeline
CCORLISTED FDS TR	66,393	$1.7M	0.01%	-6,170	Timeline
HEIHEICO CORP NEW	7,135	$1.7M	0.01%	-885	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,553	$1.69M	0.01%	+1,651	Timeline
ONONON HLDG AG	30,841	$1.69M	0.01%	+754	Timeline
AIQGLOBAL X FDS	43,715	$1.69M	0.01%	-1,068	Timeline
FASTFASTENAL CO	23,488	$1.69M	0.01%	-3,873	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	35,433	$1.69M	0.01%	+1,815	Timeline
SCHRSCHWAB STRATEGIC TR	69,374	$1.69M	0.01%	+26,152	Timeline
CMBSISHARES TR	35,600	$1.68M	0.01%	+75	Timeline
FDSFACTSET RESH SYS INC	3,493	$1.68M	0.01%	+230	Timeline
EMEEMCOR GROUP INC	3,689	$1.67M	0.01%	-813	Timeline
EEMAISHARES INC	23,234	$1.66M	0.01%	+468	Timeline
PHMPULTE GROUP INC	15,281	$1.66M	0.01%	-5,007	Timeline
AZOAUTOZONE INC	517	$1.66M	0.01%	+82	Timeline
ACGLARCH CAP GROUP LTD	17,904	$1.65M	0.01%	-13,860	Timeline
NTRANATERA INC	10,416	$1.65M	0.01%	-2,696	Timeline
ANSYS INCANSYS INC	4,887	$1.65M	0.01%	-226
VOEVANGUARD INDEX FDS	10,163	$1.64M	0.01%	+2,461	Timeline
GSSTGOLDMAN SACHS ETF TR	32,720	$1.64M	0.01%	+451	Timeline
ONON SEMICONDUCTOR CORP	26,043	$1.64M	0.01%	-6,074	Timeline
CBOECBOE GLOBAL MKTS INC	8,400	$1.64M	0.01%	+764	Timeline
AERAERCAP HOLDINGS NV	17,143	$1.64M	0.01%	+308	Timeline
ROKROCKWELL AUTOMATION INC	5,717	$1.63M	0.01%	+728	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,962	$1.63M	0.01%	-1,660	Timeline
JBBBJANUS DETROIT STR TR	32,965	$1.62M	0.01%	+21,866	Timeline
UBSUBS GROUP AG	53,410	$1.62M	0.01%	+2,009	Timeline
ROSTROSS STORES INC	10,697	$1.62M	0.01%	-89	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,351	$1.62M	0.01%	+6,226	Timeline
AZEK CO INCAZEK CO INC	34,019	$1.61M	0.01%	-4,746
CPAYCORPAY INC	4,768	$1.61M	0.01%	+110	Timeline
IJSISHARES TR	14,776	$1.6M	0.01%	-191	Timeline
THCTENET HEALTHCARE CORP	12,647	$1.6M	0.01%	+186	Timeline
EXCEXELON CORP	42,363	$1.59M	0.01%	+4,527	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,906	$1.59M	0.01%	+277	Timeline
SAIASAIA INC	3,488	$1.59M	0.01%	+169	Timeline
PBWINVESCO EXCHANGE TRADED FD T	79,421	$1.59M	0.01%	+7,406	Timeline
HYBLSSGA ACTIVE TR	55,741	$1.58M	0.01%	+6,449	Timeline
SCHYSCHWAB STRATEGIC TR	68,218	$1.58M	0.01%	+27,877	Timeline
OCOWENS CORNING NEW	9,251	$1.58M	0.01%	+124	Timeline
FDMOFIDELITY COVINGTON TRUST	22,398	$1.56M	0.01%	+6,587	Timeline
ROPROPER TECHNOLOGIES INC	2,996	$1.56M	0.01%	-2,762	Timeline
WRBBERKLEY W R CORP	26,459	$1.55M	0.01%	+284	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,101	$1.55M	0.01%	+8,804	Timeline
DGXQUEST DIAGNOSTICS INC	10,209	$1.54M	0.01%	-1,345	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,214	$1.54M	0.01%	-103	Timeline
DFCFDIMENSIONAL ETF TRUST	37,288	$1.54M	0.01%	+499	Timeline
CHDNCHURCHILL DOWNS INC	11,509	$1.54M	0.01%	+701	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,854	$1.53M	0.01%	-2,717	Timeline
GSKGSK PLC	45,017	$1.52M	<0.01%	-7,125	Timeline
KNSLKINSALE CAP GROUP INC	3,250	$1.51M	<0.01%	+38	Timeline
DLRDIGITAL RLTY TR INC	8,495	$1.51M	<0.01%	-604	Timeline
TSCOTRACTOR SUPPLY CO	28,365	$1.51M	<0.01%	+22,739	Timeline
EMLCVANECK ETF TRUST	65,065	$1.5M	<0.01%	-20,608	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,518	$1.5M	<0.01%	-296	Timeline
KMXCARMAX INC	18,296	$1.5M	<0.01%	-3,094	Timeline
PTLCPACER FDS TR	27,888	$1.49M	<0.01%	+2,733	Timeline
VSTVISTRA CORP	10,717	$1.48M	<0.01%	+5,216	Timeline
VICIVICI PPTYS INC	50,534	$1.48M	<0.01%	-1,481	Timeline
AIGAMERICAN INTL GROUP INC	20,247	$1.47M	<0.01%	+973	Timeline
EDGHADVISORS INNER CIRCLE FD II	61,738	$1.47M	<0.01%	new	Timeline
ALLEALLEGION PLC	11,256	$1.47M	<0.01%	+110	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,593	$1.47M	<0.01%	+10,379	Timeline
UDIUSCF ETF TR	50,626	$1.47M	<0.01%	+4,608	Timeline
USFRWISDOMTREE TR	29,037	$1.46M	<0.01%	+7,165	Timeline
EDCONSOLIDATED EDISON INC	16,363	$1.46M	<0.01%	-1,083	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	29,114	$1.45M	<0.01%	-1,413	Timeline
SPTISPDR SERIES TRUST	51,659	$1.44M	<0.01%	-786	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,805	$1.44M	<0.01%	+1,493	Timeline
SNOWSNOWFLAKE INC	9,255	$1.43M	<0.01%	+949	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,851	$1.42M	<0.01%	-3,053	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	43,468	$1.41M	<0.01%	-2,250
CHKPCHECK POINT SOFTWARE TECH LT	7,544	$1.41M	<0.01%	+559	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	40,523	$1.4M	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	29,646	$1.39M	<0.01%	+2,361	Timeline
IXNISHARES TR	16,448	$1.39M	<0.01%	-237	Timeline
SGOLETFS GOLD TR	55,537	$1.39M	<0.01%	+9,307	Timeline
BKRBAKER HUGHES COMPANY	33,861	$1.39M	<0.01%	+25,575	Timeline
FCXFREEPORT MCMORAN INC	36,405	$1.39M	<0.01%	+3,333	Timeline
KRKROGER CO	22,666	$1.39M	<0.01%	-498	Timeline
YUMYUM BRANDS INC	10,293	$1.38M	<0.01%	-207	Timeline
RMDRESMED INC	6,017	$1.38M	<0.01%	+3,678	Timeline
TREXTREX INC	19,828	$1.37M	<0.01%	+2,165	Timeline
FVALFIDELITY COVINGTON TRUST	22,229	$1.37M	<0.01%	+6,098	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,099	$1.37M	<0.01%	-12,031	Timeline
GRMNGARMIN LTD	6,551	$1.35M	<0.01%	+4,311	Timeline
FNVFRANCO NEV CORP	11,484	$1.35M	<0.01%	+3,341	Timeline
HYDVANECK ETF TRUST	25,997	$1.35M	<0.01%	-12,575	Timeline
IRMIRON MTN INC DEL	12,833	$1.35M	<0.01%	-11,164	Timeline
VOTVANGUARD INDEX FDS	5,309	$1.35M	<0.01%	-781	Timeline
HXLHEXCEL CORP NEW	21,486	$1.35M	<0.01%	-603	Timeline
AVBAVALONBAY CMNTYS INC	6,097	$1.34M	<0.01%	-748	Timeline
HUMHUMANA INC	5,283	$1.34M	<0.01%	-359	Timeline
ELFE L F BEAUTY INC	10,630	$1.33M	<0.01%	+695	Timeline
DDOMINION ENERGY INC	24,777	$1.33M	<0.01%	-20,046	Timeline
NDSNNORDSON CORP	6,376	$1.33M	<0.01%	-592	Timeline
HDVISHARES TR	11,882	$1.33M	<0.01%	-70,088	Timeline
WATWATERS CORP	3,587	$1.33M	<0.01%	+482	Timeline
CRLCHARLES RIV LABS INTL INC	7,203	$1.33M	<0.01%	-2,074	Timeline
TRUTRANSUNION	14,317	$1.33M	<0.01%	+3,774	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,764	$1.32M	<0.01%	+1,954	Timeline
LAMRLAMAR ADVERTISING CO	10,853	$1.32M	<0.01%	+1,270	Timeline
ATIATI INC	23,926	$1.32M	<0.01%	+6,299	Timeline
FPEIFIRST TR EXCH TRADED FD III	70,342	$1.32M	<0.01%	+24,488	Timeline
NRGNRG ENERGY INC	14,418	$1.3M	<0.01%	+3,561	Timeline
URTHISHARES INC	8,339	$1.3M	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	6,019	$1.29M	<0.01%	+519	Timeline
CAGCONAGRA BRANDS INC	46,539	$1.29M	<0.01%	+30,035	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	36,216	$1.29M	<0.01%	+641	Timeline
ITGARTNER INC	2,657	$1.29M	<0.01%	-3,783	Timeline
HEGDLISTED FDS TR	56,866	$1.27M	<0.01%	+38,241	Timeline
HEI-AHEICO CORP NEW	6,792	$1.26M	<0.01%	-875	Timeline
WWDWOODWARD INC	7,567	$1.26M	<0.01%	+4,188	Timeline
FISFIDELITY NATL INFORMATION SV	15,567	$1.26M	<0.01%	+4,153	Timeline
DXCMDEXCOM INC	16,159	$1.26M	<0.01%	+3,778	Timeline
ISTBISHARES TR	26,225	$1.25M	<0.01%	+6,282	Timeline
FIDFIRST TR EXCHANGE TRADED FD	76,856	$1.25M	<0.01%	-4,892	Timeline
EMGFISHARES INC	27,580	$1.25M	<0.01%	new	Timeline
PSAPUBLIC STORAGE	4,107	$1.23M	<0.01%	-1,733	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,989	$1.23M	<0.01%	+2,828	Timeline
GPNGLOBAL PMTS INC	10,963	$1.23M	<0.01%	+117	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,875	$1.22M	<0.01%	-1,149
XLGINVESCO EXCHANGE TRADED FD T	24,350	$1.22M	<0.01%	-696	Timeline
DASHDOORDASH INC	7,205	$1.21M	<0.01%	+594	Timeline
SCISERVICE CORP INTL	15,081	$1.2M	<0.01%	+245	Timeline
PCGPG&E CORP	59,602	$1.2M	<0.01%	+39,790	Timeline
FQALFIDELITY COVINGTON TRUST	18,345	$1.2M	<0.01%	+5,206	Timeline
ALAIR LEASE CORP	24,896	$1.2M	<0.01%	-1,666	Timeline
DECWAIM ETF PRODUCTS TRUST	39,315	$1.2M	<0.01%	+32,436	Timeline
XYZBLOCK INC	14,035	$1.19M	<0.01%	+2,730	Timeline
OMCOMNICOM GROUP INC	13,856	$1.19M	<0.01%	+714	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,071	$1.19M	<0.01%	+495	Timeline
FRPTFRESHPET INC	8,042	$1.19M	<0.01%	+6,179	Timeline
CNICANADIAN NATL RY CO	11,697	$1.19M	<0.01%	-5,400	Timeline
GLPIGAMING & LEISURE P	24,560	$1.18M	<0.01%	+2,498	Timeline
ALGNALIGN TECHNOLOGY INC	5,660	$1.18M	<0.01%	-935	Timeline
CWCURTISS WRIGHT CORP	3,319	$1.18M	<0.01%	+29	Timeline
SLABSILICON LABORATORIES INC	9,462	$1.18M	<0.01%	+314	Timeline
KHCKRAFT HEINZ CO	38,059	$1.17M	<0.01%	-9,385	Timeline
IOOISHARES TR	11,595	$1.17M	<0.01%	+3,493	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	99,673	$1.17M	<0.01%	+16,553	Timeline
SBACSBA COMMUNICATIONS CORP	5,731	$1.17M	<0.01%	+1,527	Timeline
SYFSYNCHRONY FINANCIAL	17,927	$1.17M	<0.01%	+6,584	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,157	$1.16M	<0.01%	-3,561	Timeline
BTIBRITISH AMERN TOB PLC	31,983	$1.16M	<0.01%	-38,715	Timeline
OCTWAIM ETF PRODUCTS TRUST	32,415	$1.15M	<0.01%	-3,044	Timeline
INTCINTEL CORP	57,456	$1.15M	<0.01%	-21,944	Timeline
SPSCSPS COMM INC	6,248	$1.15M	<0.01%	-754	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	43,883	$1.15M	<0.01%	-17,407	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	48,120	$1.14M	<0.01%	+4,465
JEFJEFFERIES FINANCIAL GROUP IN	14,496	$1.14M	<0.01%	new	Timeline
BROBROWN & BROWN INC	11,134	$1.14M	<0.01%	-5,525	Timeline
OCIOETF SER SOLUTIONS	33,415	$1.13M	<0.01%	+1,065	Timeline
AGNCAGNC INVT CORP	123,060	$1.13M	<0.01%	+2,215	Timeline
GLWCORNING INC	23,818	$1.13M	<0.01%	+5,608	Timeline
RNRRENAISSANCERE HLDGS LTD	4,541	$1.13M	<0.01%	+117	Timeline
SJNKSPDR SERIES TRUST	44,718	$1.13M	<0.01%	+1,252	Timeline
BURLBURLINGTON STORES INC	3,953	$1.13M	<0.01%	-70	Timeline
TMATNORTHERN LTS FD TR IV	54,043	$1.13M	<0.01%	+3,618	Timeline
CPNGCOUPANG INC	51,231	$1.13M	<0.01%	-1,208	Timeline
CPTCAMDEN PPTY TR	9,649	$1.12M	<0.01%	-477	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,175	$1.12M	<0.01%	-78,494	Timeline
TXRHTEXAS ROADHOUSE INC	6,185	$1.12M	<0.01%	-78	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,387	$1.11M	<0.01%	-602	Timeline
NUENUCOR CORP	9,404	$1.1M	<0.01%	+607	Timeline
EEMVISHARES INC	18,916	$1.1M	<0.01%	+396	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	23,756	$1.09M	<0.01%	+1,348	Timeline
USFDUS FOODS HLDG CORP	16,204	$1.09M	<0.01%	+2,977	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,274	$1.09M	<0.01%	+471
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,111	$1.09M	<0.01%	-1,147	Timeline
LOPEGRAND CANYON ED INC	6,611	$1.08M	<0.01%	-379	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,321	$1.08M	<0.01%	-199	Timeline
WYWEYERHAEUSER CO	38,375	$1.08M	<0.01%	+3,343	Timeline
ARKKARK ETF TR	19,017	$1.08M	<0.01%	+5,800	Timeline
SCHOSCHWAB STRATEGIC TR	44,866	$1.08M	<0.01%	+20,745	Timeline
CALFPACER FDS TR	24,410	$1.07M	<0.01%	+3,082	Timeline
FFLCFIDELITY COVINGTON TRUST	23,406	$1.07M	<0.01%	-1,089	Timeline
INTLNORTHERN LTS FD TR IV	48,560	$1.07M	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,565	$1.07M	<0.01%	+555	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,336	$1.07M	<0.01%	-396	Timeline
BPBP PLC	36,069	$1.07M	<0.01%	-15,134	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,813	$1.06M	<0.01%	-16,937	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,557	$1.06M	<0.01%	-187	Timeline
FANGDIAMONDBACK ENERGY INC	6,464	$1.06M	<0.01%	-838	Timeline
AVLVAMERICAN CENTY ETF TR	15,856	$1.06M	<0.01%	+1,271	Timeline
HOLXHOLOGIC INC	14,617	$1.05M	<0.01%	-5,855	Timeline
CDWCDW CORP	6,047	$1.05M	<0.01%	-3,668	Timeline
IPINTERNATIONAL PAPER CO	19,554	$1.05M	<0.01%	-1,565	Timeline
FNFFIDELITY NATL FINL INC	18,736	$1.05M	<0.01%	+970	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,071	$1.05M	<0.01%	+282	Timeline
TPRTAPESTRY INC	15,913	$1.04M	<0.01%	+2,855	Timeline
BRKRBRUKER CORP	17,617	$1.03M	<0.01%	+132	Timeline
DPZDOMINOS PIZZA INC	2,441	$1.02M	<0.01%	-155	Timeline
FTITECHNIPFMC PLC	35,266	$1.02M	<0.01%	+27,190	Timeline
XPOXPO INC	7,772	$1.02M	<0.01%	+703	Timeline
DSGXDESCARTES SYS GROUP INC	8,951	$1.02M	<0.01%	-300	Timeline
VLOVALERO ENERGY CORP	8,292	$1.02M	<0.01%	-10,977	Timeline
HUBSHUBSPOT INC	1,458	$1.02M	<0.01%	+145	Timeline
IAIISHARES TR	7,045	$1.02M	<0.01%	+1,180	Timeline
MCHIISHARES TR	21,652	$1.01M	<0.01%	-2,724	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	36,182	$1.01M	<0.01%	+1,631	Timeline
BKHYBNY MELLON ETF TRUST	21,139	$1.01M	<0.01%	-7,485	Timeline
VIGIVANGUARD WHITEHALL FDS	12,585	$1.01M	<0.01%	-784	Timeline
EXPOEXPONENT INC	11,295	$1.01M	<0.01%	-1,647	Timeline
LENLENNAR CORP	7,377	$1.01M	<0.01%	+672	Timeline
FTVFORTIVE CORP	13,404	$1.01M	<0.01%	-11,111	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,873	$1M	<0.01%	-38	Timeline
ENSGENSIGN GROUP INC	7,539	$1M	<0.01%	-901	Timeline
EXASEXACT SCIENCES CORP	17,819	$1M	<0.01%	-2,106	Timeline
WDCWESTERN DIGITAL CORP	16,770	$1000K	<0.01%	-16,065	Timeline
IRINGERSOLL RAND INC	11,039	$999K	<0.01%	+442	Timeline
PULSPGIM ETF TR	20,151	$998K	<0.01%	-64,797	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,165	$995K	<0.01%	-736	Timeline
CIENCIENA CORP	11,708	$993K	<0.01%	+1,651	Timeline
ACMAECOM	9,237	$987K	<0.01%	+1,974	Timeline
MUSAMURPHY USA INC	1,963	$985K	<0.01%	+113	Timeline
MEDPMEDPACE HLDGS INC	2,964	$985K	<0.01%	-86	Timeline
VTRSVIATRIS INC	79,089	$985K	<0.01%	-5,446	Timeline
HUBBHUBBELL INC	2,348	$984K	<0.01%	+63	Timeline
EIXEDISON INTL	12,321	$984K	<0.01%	+3,233	Timeline
CRBGCOREBRIDGE FINL INC	32,855	$983K	<0.01%	+24,396	Timeline
QEFASPDR INDEX SHS FDS	13,547	$982K	<0.01%	+1,473	Timeline
LYGLLOYDS BANKING GROUP PLC	360,671	$981K	<0.01%	+712	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,862	$977K	<0.01%	+18,323
PCTYPAYLOCITY HLDG CORP	4,886	$975K	<0.01%	+665	Timeline
VFQYVANGUARD WELLINGTON FD	6,890	$971K	<0.01%	-136	Timeline
THGHANOVER INS GROUP INC	6,276	$971K	<0.01%	+517	Timeline
RBCRBC BEARINGS INC	3,243	$970K	<0.01%	+78	Timeline
NETCLOUDFLARE INC	8,870	$955K	<0.01%	+1,343	Timeline
GPKGRAPHIC PACKAGING HLDG CO	34,860	$947K	<0.01%	+2,390	Timeline
TMTOYOTA MOTOR CORP	4,863	$946K	<0.01%	+797	Timeline
RBARB GLOBAL INC	10,471	$945K	<0.01%	-1,268	Timeline
SHMSPDR SERIES TRUST	19,914	$944K	<0.01%	+72	Timeline
AYIACUITY INC	3,226	$942K	<0.01%	+199	Timeline
EWCISHARES INC	23,370	$942K	<0.01%	+1,995	Timeline
MNDYMONDAY COM LTD	4,000	$942K	<0.01%	+89	Timeline
XTISHARES TR	15,746	$939K	<0.01%	+359	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,369	$937K	<0.01%	-644	Timeline
CUBECUBESMART	21,861	$937K	<0.01%	+601	Timeline
YUMCYUM CHINA HLDGS INC	19,404	$935K	<0.01%	+1,148	Timeline
BOOTBOOT BARN HLDGS INC	6,147	$933K	<0.01%	+34	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,252	$931K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,304	$928K	<0.01%	+2,833	Timeline
ARGXARGENX SE	1,509	$928K	<0.01%	+111	Timeline
WTMWHITE MTNS INS GROUP LTD	475	$924K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	4,497	$922K	<0.01%	-390	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,621	$920K	<0.01%	+2,798	Timeline
QSRRESTAURANT BRANDS INTL INC	14,103	$919K	<0.01%	+313	Timeline
SEICSEI INVTS CO	11,119	$917K	<0.01%	+2,542	Timeline
MGMMGM RESORTS INTERNATIONAL	26,464	$917K	<0.01%	-2,901	Timeline
QLDPROSHARES TR	8,448	$914K	<0.01%	+1,768	Timeline
RLRALPH LAUREN CORP	3,956	$914K	<0.01%	new	Timeline
TXTTEXTRON INC	11,867	$908K	<0.01%	-5,514	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,458	$907K	<0.01%	-189	Timeline
REZISHARES TR	11,175	$905K	<0.01%	+6,612	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35,183	$905K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,840	$902K	<0.01%	-1,888	Timeline
TRITHOMSON REUTERS CORP	5,613	$900K	<0.01%	-110	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	92,328	$897K	<0.01%	+6,089	Timeline
KEYKEYCORP	52,348	$897K	<0.01%	-2,328	Timeline
AVDVAMERICAN CENTY ETF TR	13,647	$888K	<0.01%	-726	Timeline
EPAMEPAM SYS INC	3,792	$887K	<0.01%	-1,042	Timeline
BCEBCE INC	38,250	$886K	<0.01%	-65,474	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,158	$885K	<0.01%	+304	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	39,793	$883K	<0.01%	+7,700	Timeline
QUSSPDR SERIES TRUST	5,687	$881K	<0.01%	+109	Timeline
FDLOFIDELITY COVINGTON TRUST	14,489	$878K	<0.01%	+4,323	Timeline
GPCGENUINE PARTS CO	7,512	$877K	<0.01%	+128	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,363	$877K	<0.01%	+4,274	Timeline
EHCENCOMPASS HEALTH CORP	9,488	$876K	<0.01%	+716	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	24,440	$875K	<0.01%	+31	Timeline
VMCVULCAN MATLS CO	3,399	$874K	<0.01%	-1,033	Timeline
ESIELEMENT SOLUTIONS INC	34,360	$874K	<0.01%	+17,879	Timeline
KGCKINROSS GOLD CORP	94,130	$873K	<0.01%	new	Timeline
BCSBARCLAYS PLC	65,593	$872K	<0.01%	+5,781	Timeline
XARSPDR SERIES TRUST	5,257	$872K	<0.01%	+198	Timeline
PSKSPDR SERIES TRUST	26,413	$871K	<0.01%	+1,155	Timeline
TTCTORO CO	10,878	$871K	<0.01%	+1,654	Timeline
CLOIVANECK ETF TRUST	16,511	$871K	<0.01%	-32,287	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,243	$871K	<0.01%	-275	Timeline
HSTHOST HOTELS & RESORTS INC	49,234	$863K	<0.01%	-1,926	Timeline
DOCHEALTHPEAK PROPERTIES INC	42,529	$862K	<0.01%	+2,140	Timeline
VRSNVERISIGN INC	4,144	$858K	<0.01%	-573	Timeline
ITTITT INC	6,002	$858K	<0.01%	-382	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