Envestnet Portfolio Solutions, Inc.

13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $26,138,226,182 across 1,528 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 38.17% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006146

Period: 2025-03-31
Reported value: $26.1B
Holdings: 1,528
Top 10 weight: 38.17%
New: 91
Sold out: 282

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+1,167,427	$121M
DFISnew	+3,903,101	$101M
OEFadded	+340,725	$92.3M
HEFAadded	+1,351,417	$49M
IEMGadded	+841,323	$45.4M

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
IEFAreduced	-6,592,390	-$499M
IVVreduced	-669,137	-$376M
EFGreduced	-2,582,250	-$258M
IUSBreduced	-5,270,469	-$243M
EFVreduced	-3,213,550	-$189M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006146, largest first. % of portfolio is the value over $26,138,226,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,121	$2.73M	0.01%	-22,658	Timeline
QQMGINVESCO EXCH TRADED FD TR II	85,526	$2.72M	0.01%	-138	Timeline
LPLALPL FINL HLDGS INC	8,215	$2.69M	0.01%	-3,587	Timeline
SPHYSPDR SERIES TRUST	114,513	$2.68M	0.01%	-11,697	Timeline
JSTCTIDAL TRUST I	147,217	$2.66M	0.01%	+3,433	Timeline
ACWIISHARES TR	22,558	$2.63M	0.01%	+198	Timeline
LSATTWO RDS SHARED TR	65,435	$2.62M	0.01%	-2,584	Timeline
PWRQUANTA SVCS INC	10,257	$2.61M	0.01%	-7,386	Timeline
GLGLOBE LIFE INC	19,776	$2.6M	0.01%	+89	Timeline
NVSNOVARTIS AG	23,283	$2.6M	0.01%	-13,780	Timeline
GSSTGOLDMAN SACHS ETF TR	51,350	$2.6M	0.01%	+18,630	Timeline
BAXBAXTER INTL INC	75,307	$2.58M	0.01%	+58,338	Timeline
GWWWW GRAINGER INC	2,602	$2.57M	0.01%	-768	Timeline
HPQHP INC	91,940	$2.55M	0.01%	-8,881	Timeline
PYPLPAYPAL HLDGS INC	38,907	$2.54M	0.01%	-8,641	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,452	$2.53M	0.01%	-11,362	Timeline
TUGLISTED FDS TR	81,501	$2.52M	0.01%	+5,415	Timeline
GSWOGOLDMAN SACHS ETF TR	48,679	$2.51M	0.01%	-14,188	Timeline
BWXSPDR SERIES TRUST	114,241	$2.5M	0.01%	-69,609	Timeline
GSSCGOLDMAN SACHS ETF TR	39,204	$2.49M	0.01%	-11,855	Timeline
AVDVAMERICAN CENTY ETF TR	35,641	$2.49M	0.01%	+21,994	Timeline
FDVVFIDELITY COVINGTON TRUST	49,805	$2.47M	0.01%	+7,400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,014	$2.46M	0.01%	-4,157	Timeline
VWOBVANGUARD WHITEHALL FDS	38,341	$2.46M	0.01%	-4,537	Timeline
TOLZPROSHARES TR	46,520	$2.45M	0.01%	-12,784	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,304	$2.45M	0.01%	-3,387	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,577	$2.44M	0.01%	-1,733	Timeline
HBANHUNTINGTON BANCSHARES INC	162,380	$2.44M	0.01%	-43,409	Timeline
IWVISHARES TR	7,633	$2.42M	0.01%	-1,823	Timeline
ICFISHARES TR	39,302	$2.42M	0.01%	-7,172	Timeline
KKRKKR & CO INC	20,840	$2.41M	0.01%	-15,106	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	80,801	$2.4M	0.01%	-32,243	Timeline
SUSUNCOR ENERGY INC NEW	61,643	$2.39M	0.01%	-10,069	Timeline
GEMDGOLDMAN SACHS ETF TR	58,843	$2.38M	0.01%	-10,070	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	58,813	$2.38M	0.01%	-18,304	Timeline
RJFRAYMOND JAMES FINL INC	17,109	$2.38M	0.01%	-6,259	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	51,829	$2.37M	0.01%	-11,161	Timeline
TFLOISHARES TR	46,434	$2.35M	0.01%	-29,945	Timeline
FSMBFIRST TR EXCH TRADED FD III	118,285	$2.35M	0.01%	+20,322	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	112,506	$2.33M	0.01%	-405	Timeline
IJTISHARES TR	18,725	$2.33M	0.01%	-944	Timeline
GGUSGOLDMAN SACHS ETF TR	47,142	$2.33M	0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	121,497	$2.31M	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	105,011	$2.3M	0.01%	+7,799	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	54,957	$2.28M	0.01%	-1,462	Timeline
VRPINVESCO EXCH TRADED FD TR II	93,841	$2.27M	0.01%	+5,240	Timeline
COOCOOPER COS INC	26,924	$2.27M	0.01%	-5,412	Timeline
PPLPPL CORP	62,837	$2.27M	0.01%	-10,982	Timeline
FNDFSCHWAB STRATEGIC TR	62,582	$2.26M	0.01%	+53,434	Timeline
DYLDTWO RDS SHARED TR	100,079	$2.25M	0.01%	-5,152	Timeline
DEMZADVISORS INNER CIRCLE FD III	65,245	$2.23M	0.01%	+731	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,879	$2.23M	0.01%	-7,411	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,297	$2.22M	0.01%	-2,409	Timeline
ETHOAMPLIFY ETF TR	40,199	$2.21M	0.01%	+1,403	Timeline
FNVFRANCO NEV CORP	13,977	$2.2M	0.01%	+2,493	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,743	$2.18M	0.01%	-2,266	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	100,883	$2.17M	0.01%	-12,377	Timeline
STESTERIS PLC	9,559	$2.17M	0.01%	-3,654	Timeline
BUYWNORTHERN LTS FD TR IV	157,561	$2.16M	0.01%	+26,393	Timeline
METMETLIFE INC	26,798	$2.15M	0.01%	-6,499	Timeline
IGEBISHARES TR	47,734	$2.15M	0.01%	-8,986	Timeline
RINGISHARES INC	55,868	$2.14M	0.01%	-93,302	Timeline
AEMAGNICO EAGLE MINES LTD	19,766	$2.14M	0.01%	-16,865	Timeline
ABNBAIRBNB INC	17,890	$2.14M	0.01%	-4,783	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	59,019	$2.14M	0.01%	+696
KIMKIMCO REALTY CORP	99,877	$2.12M	0.01%	-4,971	Timeline
JBLJABIL INC	15,578	$2.12M	0.01%	-7,879	Timeline
AAGILENT TECHNOLOGIES INC	18,110	$2.12M	0.01%	-12,496	Timeline
GDDYGODADDY INC	11,753	$2.12M	0.01%	-4,604	Timeline
QYLDGLOBAL X FDS	126,968	$2.11M	0.01%	+9,953	Timeline
NOCNORTHROP GRUMMAN CORP	4,120	$2.11M	0.01%	-3,888	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	27,382	$2.1M	0.01%	-1,792	Timeline
TRPTC ENERGY CORP	44,424	$2.1M	0.01%	-20,899	Timeline
CLCOLGATE PALMOLIVE CO	22,229	$2.08M	0.01%	-5,014	Timeline
TYLTYLER TECHNOLOGIES INC	3,575	$2.08M	0.01%	-618	Timeline
IGVISHARES TR	23,258	$2.07M	0.01%	+1,201	Timeline
EDGHADVISORS INNER CIRCLE FD II	79,072	$2.06M	0.01%	+17,334	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,085	$2.04M	0.01%	+714	Timeline
USHYISHARES TR	54,887	$2.02M	0.01%	-10,619	Timeline
DOVDOVER CORP	11,478	$2.02M	0.01%	-5,819	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	77,482	$2.02M	0.01%	-9,603	Timeline
EFAVISHARES TR	25,858	$2.01M	0.01%	-2,982	Timeline
CVSCVS HEALTH CORP	29,646	$2.01M	0.01%	-20,563	Timeline
SUSBISHARES TR	80,047	$2M	0.01%	-531,718	Timeline
KMBKIMBERLY-CLARK CORP	14,054	$2M	0.01%	-38,429	Timeline
EAELECTRONIC ARTS INC	13,779	$1.99M	0.01%	-9,268	Timeline
AVYAVERY DENNISON CORP	11,010	$1.96M	0.01%	-1,548	Timeline
DDOGDATADOG INC	19,671	$1.95M	0.01%	-4,197	Timeline
FMBFIRST TR EXCH TRADED FD III	38,703	$1.95M	0.01%	+2,925	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	62,102	$1.94M	0.01%	-5,527
OTISOTIS WORLDWIDE CORP	18,803	$1.94M	0.01%	-5,810	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	74,951	$1.94M	0.01%	new	Timeline
TFISPDR SERIES TRUST	43,001	$1.94M	0.01%	-199,831	Timeline
FTNTFORTINET INC	20,099	$1.93M	0.01%	-5,177	Timeline
MGAMAGNA INTL INC	56,842	$1.93M	0.01%	-185	Timeline
DIASTATE STR SPDR DOW JONES IND	4,593	$1.93M	0.01%	-21	Timeline
DJPBARCLAYS BANK PLC	54,278	$1.92M	0.01%	-2,305	Timeline
RACEFERRARI N V	4,473	$1.91M	0.01%	-3,519	Timeline
KHPIMANAGED PORTFOLIO SER	79,780	$1.91M	0.01%	-9,492	Timeline
CLOIVANECK ETF TRUST	36,101	$1.91M	0.01%	+19,590	Timeline
CSXCSX CORP	64,698	$1.9M	0.01%	-53,639	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,958	$1.9M	0.01%	-1,742	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,526	$1.89M	0.01%	-2,081	Timeline
AXONAXON ENTERPRISE INC	3,596	$1.89M	0.01%	-1,304	Timeline
ENTGENTEGRIS INC	21,526	$1.88M	0.01%	-10,776	Timeline
XLGINVESCO EXCHANGE TRADED FD T	40,748	$1.88M	0.01%	+16,398	Timeline
GHYBGOLDMAN SACHS ETF TR	41,989	$1.87M	0.01%	-10,276	Timeline
SONYSONY GROUP CORP	73,570	$1.87M	0.01%	-91,958	Timeline
WCNWASTE CONNECTIONS INC	9,501	$1.85M	0.01%	-4,633	Timeline
CHDCHURCH & DWIGHT CO INC	16,762	$1.85M	0.01%	-3,722	Timeline
DTDYNATRACE INC	39,093	$1.84M	0.01%	-17,237	Timeline
SRESEMPRA	25,671	$1.83M	0.01%	-3,103	Timeline
CLOABLACKROCK ETF TRUST II	35,327	$1.83M	0.01%	-52,301	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	36,459	$1.83M	0.01%	+7,345	Timeline
IBNICICI BK LTD	57,286	$1.81M	0.01%	-46,888	Timeline
HEGDLISTED FDS TR	82,301	$1.8M	0.01%	+25,435	Timeline
TECHBIO-TECHNE CORP	30,524	$1.79M	0.01%	-105,719	Timeline
BGRNISHARES TR	37,751	$1.79M	0.01%	+818	Timeline
EMREMERSON ELEC CO	16,124	$1.77M	0.01%	+758	Timeline
HYBLSSGA ACTIVE TR	62,380	$1.75M	0.01%	+6,639	Timeline
EDCONSOLIDATED EDISON INC	15,802	$1.75M	0.01%	-561	Timeline
CCICROWN CASTLE INC	16,740	$1.74M	0.01%	-41,713	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,665	$1.74M	0.01%	-6,465	Timeline
SPTISPDR SERIES TRUST	60,933	$1.74M	0.01%	+9,274	Timeline
XLPSELECT SECTOR SPDR TR	21,301	$1.74M	0.01%	-4,304	Timeline
DEDEERE & CO	3,683	$1.73M	0.01%	-913	Timeline
FDMOFIDELITY COVINGTON TRUST	26,425	$1.72M	0.01%	+4,027	Timeline
NTAPNETAPP INC	19,508	$1.71M	0.01%	-7,070	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,262	$1.71M	0.01%	-6,231	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,283	$1.71M	0.01%	+1,478	Timeline
GQREFLEXSHARES TR	29,506	$1.71M	0.01%	-1,067	Timeline
PTLCPACER FDS TR	33,198	$1.71M	0.01%	+5,310	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,944	$1.7M	0.01%	+3,593	Timeline
ROLROLLINS INC	31,329	$1.69M	0.01%	-6,062	Timeline
MASMASCO CORP	24,287	$1.69M	0.01%	-22,769	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,692	$1.68M	0.01%	-6,076	Timeline
MLMMARTIN MARIETTA MATLS INC	3,497	$1.67M	0.01%	-378	Timeline
EBAYEBAY INC.	24,630	$1.67M	0.01%	-5,307	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	49,463	$1.67M	0.01%	+8,940	Timeline
COFCAPITAL ONE FINL CORP	9,282	$1.66M	0.01%	-9,346	Timeline
BMOBANK OF MONTREAL	17,384	$1.66M	0.01%	-2,228	Timeline
SCHRSCHWAB STRATEGIC TR	66,532	$1.65M	0.01%	-2,842	Timeline
AZEK CO INCAZEK CO INC	33,809	$1.65M	0.01%	-210
AVEMAMERICAN CENTY ETF TR	27,437	$1.65M	0.01%	-15,987	Timeline
WELLWELLTOWER INC	10,766	$1.65M	0.01%	-6,170	Timeline
NDAQNASDAQ INC	21,513	$1.63M	0.01%	-6,418	Timeline
VFMVVANGUARD WELLINGTON FD	12,816	$1.62M	0.01%	new	Timeline
EEMAISHARES INC	21,858	$1.62M	0.01%	-1,376	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,044	$1.62M	0.01%	+2,451	Timeline
SHYGISHARES TR	38,052	$1.62M	0.01%	-27,093	Timeline
BJBJS WHSL CLUB HLDGS INC	14,126	$1.61M	0.01%	-5,877	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,396	$1.61M	0.01%	-4,184	Timeline
XLUSELECT SECTOR SPDR TR	20,392	$1.61M	0.01%	-4,524	Timeline
DFCFDIMENSIONAL ETF TRUST	38,208	$1.61M	0.01%	+920	Timeline
LHLABCORP HOLDINGS INC	6,898	$1.61M	0.01%	-3,171	Timeline
JJACOBS SOLUTIONS INC	13,236	$1.6M	0.01%	-1,746	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,439	$1.6M	0.01%	+8,340	Timeline
NUSCNUSHARES ETF TR	41,558	$1.59M	0.01%	+138	Timeline
WSOWATSCO INC	3,102	$1.58M	0.01%	-764	Timeline
IQLTISHARES TR	39,649	$1.57M	0.01%	+18,823	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	34,062	$1.57M	0.01%	-1,371	Timeline
CECELANESE CORP DEL	27,653	$1.57M	0.01%	+22,520	Timeline
XARSPDR SERIES TRUST	9,753	$1.57M	0.01%	+4,496	Timeline
NRGNRG ENERGY INC	16,391	$1.56M	0.01%	+1,973	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,214	$1.56M	0.01%	+360	Timeline
LVHILEGG MASON ETF INVT	48,068	$1.56M	0.01%	-17,920	Timeline
FVALFIDELITY COVINGTON TRUST	26,056	$1.55M	0.01%	+3,827	Timeline
EFXEQUIFAX INC	6,331	$1.54M	0.01%	-4,852	Timeline
EDGUADVISORS INNER CIRCLE FD II	63,229	$1.53M	0.01%	-17,075	Timeline
BKRBAKER HUGHES COMPANY	34,878	$1.53M	0.01%	+1,017	Timeline
WRBBERKLEY W R CORP	21,472	$1.53M	0.01%	-4,987	Timeline
CEGCONSTELLATION ENERGY CORP	7,498	$1.51M	0.01%	-15,130	Timeline
UDIUSCF ETF TR	51,298	$1.51M	0.01%	+672	Timeline
STZCONSTELLATION BRANDS INC	8,224	$1.51M	0.01%	-11,054	Timeline
APOAPOLLO GLOBAL MGMT INC	10,944	$1.5M	0.01%	-4,743	Timeline
EXCEXELON CORP	32,421	$1.49M	0.01%	-9,942	Timeline
HEIHEICO CORP NEW	5,588	$1.49M	0.01%	-1,547	Timeline
VLTOVERALTO CORP	15,267	$1.49M	0.01%	-18,665	Timeline
KBWBINVESCO EXCH TRADED FD TR II	23,654	$1.48M	0.01%	+9,402	Timeline
HLIHOULIHAN LOKEY INC	9,161	$1.48M	0.01%	-2,361	Timeline
RBCRBC BEARINGS INC	4,582	$1.47M	0.01%	+1,339	Timeline
IUSVISHARES TR	15,974	$1.47M	0.01%	+10,924	Timeline
FPEIFIRST TR EXCH TRADED FD III	78,749	$1.47M	0.01%	+8,407	Timeline
SPGSIMON PPTY GROUP INC NEW	8,846	$1.47M	0.01%	-3,422	Timeline
ATIATI INC	28,052	$1.46M	0.01%	+4,126	Timeline
GRMNGARMIN LTD	6,716	$1.46M	0.01%	+165	Timeline
DELLDELL TECHNOLOGIES INC	15,962	$1.45M	0.01%	-803	Timeline
DDDUPONT DE NEMOURS INC	19,445	$1.45M	0.01%	-19,273	Timeline
VICIVICI PPTYS INC	44,373	$1.45M	0.01%	-6,161	Timeline
IJSISHARES TR	14,829	$1.45M	0.01%	+53	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,698	$1.44M	0.01%	-2,975	Timeline
AFLAFLAC INC	12,941	$1.44M	0.01%	-14,776	Timeline
BXBLACKSTONE INC	10,262	$1.43M	0.01%	-3,767	Timeline
DFACDIMENSIONAL ETF TRUST	43,229	$1.43M	0.01%	-94,898	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	59,131	$1.42M	0.01%	-11,986	Timeline
GEVGE VERNOVA INC	4,660	$1.42M	0.01%	-5,650	Timeline
USFRWISDOMTREE TR	28,010	$1.41M	0.01%	-1,027	Timeline
LULULULULEMON ATHLETICA INC	4,961	$1.4M	0.01%	-11,077	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,821	$1.4M	0.01%	-9,699	Timeline
EXPDEXPEDITORS INTL WASH INC	11,655	$1.4M	0.01%	+6,886	Timeline
PULSPGIM ETF TR	28,157	$1.4M	0.01%	+8,006	Timeline
NSCNORFOLK SOUTHN CORP	5,901	$1.4M	0.01%	-3,102	Timeline
WABWABTEC	7,669	$1.39M	0.01%	-11,220	Timeline
CRHCRH PLC	15,796	$1.39M	0.01%	-6,804	Timeline
EUFNISHARES TR	48,140	$1.37M	0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	45,322	$1.37M	0.01%	-2,013	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,491	$1.37M	0.01%	-1,062	Timeline
TEAMATLASSIAN CORPORATION	6,408	$1.36M	0.01%	-3,614	Timeline
ROPROPER TECHNOLOGIES INC	2,297	$1.35M	0.01%	-699	Timeline
EXREXTRA SPACE STORAGE INC	9,094	$1.35M	0.01%	-3,461	Timeline
EZUISHARES INC	25,258	$1.34M	0.01%	+13,640	Timeline
TTEKTETRA TECH INC NEW	45,832	$1.34M	0.01%	-12,291	Timeline
THCTENET HEALTHCARE CORP	9,955	$1.34M	0.01%	-2,692	Timeline
FQALFIDELITY COVINGTON TRUST	20,842	$1.34M	0.01%	+2,497	Timeline
TSNTYSON FOODS INC	20,874	$1.33M	0.01%	+8,813	Timeline
SCHPSCHWAB STRATEGIC TR	49,464	$1.33M	0.01%	-52,567	Timeline
YUMYUM BRANDS INC	8,400	$1.32M	0.01%	-1,893	Timeline
SHVISHARES TR	22,308	$1.32M	0.01%	+2,088	Timeline
CMICUMMINS INC	4,204	$1.32M	0.01%	-702	Timeline
PCARPACCAR INC	13,531	$1.32M	0.01%	-8,924	Timeline
MGCVANGUARD WORLD FD	6,517	$1.31M	0.01%	-13,905	Timeline
PBWINVESCO EXCHANGE TRADED FD T	83,340	$1.31M	0.01%	+3,919	Timeline
SHELSHELL PLC	17,828	$1.31M	<0.01%	-27,234	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,258	$1.31M	<0.01%	+31,914	Timeline
JKHYHENRY JACK & ASSOC INC	7,147	$1.3M	<0.01%	-3,674	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,388	$1.3M	<0.01%	-14,378	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	34,181	$1.28M	<0.01%	-2,035	Timeline
FIDFIRST TR EXCHANGE TRADED FD	74,283	$1.28M	<0.01%	-2,573	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,410	$1.27M	<0.01%	-7,141	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	55,949	$1.26M	<0.01%	+16,156	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,590	$1.25M	<0.01%	+3,788	Timeline
EMLCVANECK ETF TRUST	52,479	$1.25M	<0.01%	-12,586	Timeline
TSCOTRACTOR SUPPLY CO	22,699	$1.25M	<0.01%	-5,666	Timeline
SMHVANECK ETF TRUST	5,898	$1.25M	<0.01%	-1,425	Timeline
FASTFASTENAL CO	15,729	$1.22M	<0.01%	-7,759	Timeline
FLRTPACER FDS TR	25,302	$1.19M	<0.01%	+15,226	Timeline
PHMPULTE GROUP INC	11,532	$1.19M	<0.01%	-3,749	Timeline
IQVIQVIA HLDGS INC	6,678	$1.18M	<0.01%	-3,539	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,706	$1.17M	<0.01%	-2,058	Timeline
SNOWSNOWFLAKE INC	8,017	$1.17M	<0.01%	-1,238	Timeline
URIUNITED RENTALS INC	1,868	$1.17M	<0.01%	-2,099	Timeline
POOLPOOL CORP	3,675	$1.17M	<0.01%	-2,958	Timeline
AIQGLOBAL X FDS	32,042	$1.17M	<0.01%	-11,673	Timeline
LIILENNOX INTL INC	2,073	$1.16M	<0.01%	-1,592	Timeline
PKGPACKAGING CORP AMER	5,838	$1.16M	<0.01%	-6,431	Timeline
DHID R HORTON INC	9,052	$1.15M	<0.01%	-10,768	Timeline
DECKDECKERS OUTDOOR CORP	10,292	$1.15M	<0.01%	-11,822	Timeline
DHSWISDOMTREE TR	11,576	$1.15M	<0.01%	-7,840	Timeline
SAIASAIA INC	3,270	$1.14M	<0.01%	-218	Timeline
MSCIMSCI INC	2,015	$1.14M	<0.01%	-2,376	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,742	$1.13M	<0.01%	-4,359	Timeline
RMDRESMED INC	5,045	$1.13M	<0.01%	-972	Timeline
INTLNORTHERN LTS FD TR IV	48,569	$1.13M	<0.01%	+9	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,939	$1.13M	<0.01%	-2,605	Timeline
AERAERCAP HOLDINGS NV	10,995	$1.12M	<0.01%	-6,148	Timeline
REGNREGENERON PHARMACEUTICALS	1,771	$1.12M	<0.01%	-913	Timeline
PRUPRUDENTIAL FINL INC	9,976	$1.11M	<0.01%	-4,885	Timeline
NTRANATERA INC	7,838	$1.11M	<0.01%	-2,578	Timeline
HDBHDFC BANK LTD	16,673	$1.11M	<0.01%	-12,247	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,984	$1.11M	<0.01%	-10,572	Timeline
TMATNORTHERN LTS FD TR IV	62,463	$1.1M	<0.01%	+8,420	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,203	$1.1M	<0.01%	-7,759	Timeline
RELXRELX PLC	21,809	$1.1M	<0.01%	-24,366	Timeline
PSKSPDR SERIES TRUST	33,911	$1.1M	<0.01%	+7,498	Timeline
OCIOETF SER SOLUTIONS	33,069	$1.1M	<0.01%	-346	Timeline
ALLEALLEGION PLC	8,392	$1.09M	<0.01%	-2,864	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	49,427	$1.09M	<0.01%	+1,307
BROBROWN & BROWN INC	8,766	$1.09M	<0.01%	-2,368	Timeline
SJNKSPDR SERIES TRUST	42,903	$1.08M	<0.01%	-1,815	Timeline
FERGFERGUSON ENTERPRISES INC	6,726	$1.08M	<0.01%	-7,737	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,684	$1.07M	<0.01%	-1,387	Timeline
PRIPRIMERICA INC	3,743	$1.06M	<0.01%	-3,543	Timeline
SCHOSCHWAB STRATEGIC TR	43,709	$1.06M	<0.01%	-1,157	Timeline
AVBAVALONBAY CMNTYS INC	4,944	$1.06M	<0.01%	-1,153	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,774	$1.06M	<0.01%	-1,077	Timeline
SLQDISHARES TR	20,900	$1.05M	<0.01%	+4,930	Timeline
NXPINXP SEMICONDUCTORS N V	5,528	$1.05M	<0.01%	-13,377	Timeline
DPZDOMINOS PIZZA INC	2,273	$1.04M	<0.01%	-168	Timeline
OMCOMNICOM GROUP INC	12,560	$1.04M	<0.01%	-1,296	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,078	$1.04M	<0.01%	-196
FDSFACTSET RESH SYS INC	2,270	$1.03M	<0.01%	-1,223	Timeline
CMBSISHARES TR	21,453	$1.03M	<0.01%	-14,147	Timeline
FFLCFIDELITY COVINGTON TRUST	23,488	$1.02M	<0.01%	+82	Timeline
ANSYS INCANSYS INC	3,221	$1.02M	<0.01%	-1,666
AIGAMERICAN INTL GROUP INC	11,671	$1.01M	<0.01%	-8,576	Timeline
BKHYBNY MELLON ETF TRUST	21,211	$1.01M	<0.01%	+72	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	34,914	$1.01M	<0.01%	-1,268	Timeline
AONAON PLC	2,530	$1.01M	<0.01%	-6,134	Timeline
IOOISHARES TR	10,482	$1.01M	<0.01%	-1,113	Timeline
GLOBGLOBANT S A	8,572	$1.01M	<0.01%	-765	Timeline
JBBBJANUS DETROIT STR TR	20,665	$1.01M	<0.01%	-12,300	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,935	$1M	<0.01%	-5,279	Timeline
SSNCSS&C TECH HLDGS	12,017	$1M	<0.01%	+3,293	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,187	$1M	<0.01%	+314	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,398	$999K	<0.01%	+6,869	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	21,194	$997K	<0.01%	+10,300	Timeline
RCLROYAL CARIBBEAN GROUP	4,824	$991K	<0.01%	-3,402	Timeline
HDVISHARES TR	8,146	$987K	<0.01%	-3,736	Timeline
APTVAPTIV PLC	16,426	$977K	<0.01%	-13,022	Timeline
FTITECHNIPFMC PLC	30,720	$974K	<0.01%	-4,546	Timeline
GMGENERAL MTRS CO	20,665	$972K	<0.01%	-25,031	Timeline
GILGILDAN ACTIVEWEAR INC	21,959	$971K	<0.01%	-7,687	Timeline
HLNHALEON PLC	94,129	$969K	<0.01%	-85,767	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	33,646	$964K	<0.01%	-10,237	Timeline
FEFIRSTENERGY CORP	23,828	$963K	<0.01%	+18,513	Timeline
DASHDOORDASH INC	5,249	$959K	<0.01%	-1,956	Timeline
ROSTROSS STORES INC	7,500	$958K	<0.01%	-3,197	Timeline
KMXCARMAX INC	12,209	$951K	<0.01%	-6,087	Timeline
LNGCHENIERE ENERGY INC	4,110	$951K	<0.01%	-1,909	Timeline
ILMNILLUMINA INC	11,975	$950K	<0.01%	-3,605	Timeline
FHLCFIDELITY COVINGTON TRUST	13,905	$950K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	98,978	$948K	<0.01%	-24,082	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	14,836	$945K	<0.01%	-27,810	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,156	$943K	<0.01%	-2,001	Timeline
EMEEMCOR GROUP INC	2,550	$943K	<0.01%	-1,139	Timeline
MCHIISHARES TR	17,316	$942K	<0.01%	-4,336	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,399	$940K	<0.01%	-2,158	Timeline
ILFISHARES TR	39,878	$939K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	5,398	$934K	<0.01%	-1,213	Timeline
SLVISHARES SILVER TR	30,131	$934K	<0.01%	+3,638	Timeline
VFQYVANGUARD WELLINGTON FD	6,940	$928K	<0.01%	+50	Timeline
VOTVANGUARD INDEX FDS	3,786	$926K	<0.01%	-1,523	Timeline
MANHMANHATTAN ASSOCIATES INC	5,339	$924K	<0.01%	-1,509	Timeline
WATWATERS CORP	2,502	$922K	<0.01%	-1,085	Timeline
VTEIVANGUARD MUN BD FDS	9,297	$919K	<0.01%	+6,155	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	22,094	$902K	<0.01%	-2,346	Timeline
LAMRLAMAR ADVERTISING CO	7,920	$901K	<0.01%	-2,933	Timeline
HEI-AHEICO CORP NEW	4,271	$901K	<0.01%	-2,521	Timeline
SEICSEI INVTS CO	11,603	$901K	<0.01%	+484	Timeline
SHMSPDR SERIES TRUST	18,884	$899K	<0.01%	-1,030	Timeline
NDSNNORDSON CORP	4,447	$897K	<0.01%	-1,929	Timeline
RBARB GLOBAL INC	8,931	$896K	<0.01%	-1,540	Timeline
CPTCAMDEN PPTY TR	7,321	$895K	<0.01%	-2,328	Timeline
GPNGLOBAL PMTS INC	9,113	$892K	<0.01%	-1,850	Timeline
HUSVFIRST TR EXCH TRADED FD III	22,172	$891K	<0.01%	-597	Timeline
ICLRICON PUB LTD CO	5,077	$888K	<0.01%	-9,148	Timeline
WYWEYERHAEUSER CO	30,323	$888K	<0.01%	-8,052	Timeline
XTISHARES TR	15,387	$886K	<0.01%	-359	Timeline
FCXFREEPORT MCMORAN INC	23,383	$885K	<0.01%	-13,022	Timeline
XLESELECT SECTOR SPDR TR	9,428	$881K	<0.01%	-83,227	Timeline
CBOECBOE GLOBAL MKTS INC	3,890	$880K	<0.01%	-4,510	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	15,490	$874K	<0.01%	+1,250	Timeline
SLABSILICON LABORATORIES INC	7,755	$873K	<0.01%	-1,707	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,106	$869K	<0.01%	-352	Timeline
DXCMDEXCOM INC	12,565	$858K	<0.01%	-3,594	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,893	$858K	<0.01%	-1,178	Timeline
EWCISHARES INC	21,008	$856K	<0.01%	-2,362	Timeline
ALAIR LEASE CORP	17,634	$852K	<0.01%	-7,262	Timeline
BABAALIBABA GROUP HLDG LTD	6,432	$851K	<0.01%	-2,626	Timeline
SFSTIFEL FINL CORP	9,002	$849K	<0.01%	-8,211	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,962	$845K	<0.01%	-3,196	Timeline
ACGLARCH CAP GROUP LTD	8,723	$839K	<0.01%	-9,181	Timeline
CPAYCORPAY INC	2,400	$837K	<0.01%	-2,368	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	61,140	$833K	<0.01%	-38,533	Timeline
FDLOFIDELITY COVINGTON TRUST	13,738	$833K	<0.01%	-751	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,725	$829K	<0.01%	-2,088	Timeline
TRUTRANSUNION	9,971	$828K	<0.01%	-4,346	Timeline
AZOAUTOZONE INC	216	$824K	<0.01%	-301	Timeline
DALDELTA AIR LINES INC	18,839	$821K	<0.01%	-9,866	Timeline
CCKCROWN HLDGS INC	9,187	$820K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,748	$819K	<0.01%	-1,639	Timeline
VSTVISTRA CORP	6,975	$819K	<0.01%	-3,742	Timeline
IRMIRON MTN INC DEL	9,418	$810K	<0.01%	-3,415	Timeline
KNSLKINSALE CAP GROUP INC	1,661	$808K	<0.01%	-1,589	Timeline
BSYBENTLEY SYS INC	20,488	$806K	<0.01%	-16,886	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	14,699	$806K	<0.01%	-742	Timeline
ARKKARK ETF TR	16,876	$803K	<0.01%	-2,141	Timeline
GLPIGAMING & LEISURE P	15,774	$803K	<0.01%	-8,786	Timeline
CDWCDW CORP	4,966	$796K	<0.01%	-1,081	Timeline
DGXQUEST DIAGNOSTICS INC	4,703	$796K	<0.01%	-5,506	Timeline
VMCVULCAN MATLS CO	3,397	$793K	<0.01%	-2	Timeline
WPCWP CAREY INC	12,547	$792K	<0.01%	-2,246	Timeline
UGIUGI CORP NEW	23,822	$788K	<0.01%	+9,266	Timeline
DLRDIGITAL RLTY TR INC	5,492	$787K	<0.01%	-3,003	Timeline
IAIISHARES TR	5,604	$785K	<0.01%	-1,441	Timeline
SFMSPROUTS FMRS MKT INC	5,140	$785K	<0.01%	-2,164	Timeline
PSAPUBLIC STORAGE	2,592	$776K	<0.01%	-1,515	Timeline
EMHYISHARES INC	20,251	$774K	<0.01%	+1,034	Timeline
DTEDTE ENERGY CO	5,559	$769K	<0.01%	-294	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	25,262	$768K	<0.01%	-1,659	Timeline
BLESNORTHERN LTS FD TR IV	20,312	$766K	<0.01%	+6,198	Timeline
FANGDIAMONDBACK ENERGY INC	4,785	$765K	<0.01%	-1,679	Timeline
BOTZGLOBAL X FDS	26,878	$765K	<0.01%	+11,130	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,593	$765K	<0.01%	+373	Timeline
MEDPMEDPACE HLDGS INC	2,509	$765K	<0.01%	-455	Timeline
VOEVANGUARD INDEX FDS	4,761	$764K	<0.01%	-5,402	Timeline
XLRESELECT SECTOR SPDR TR	18,166	$760K	<0.01%	+362	Timeline
VLOVALERO ENERGY CORP	5,720	$755K	<0.01%	-2,572	Timeline
YEARAB ACTIVE ETFS INC	14,871	$753K	<0.01%	+6	Timeline
LQDHISHARES U S ETF TR	8,153	$752K	<0.01%	+3,424	Timeline
GLWCORNING INC	16,409	$751K	<0.01%	-7,409	Timeline
TXRHTEXAS ROADHOUSE INC	4,503	$750K	<0.01%	-1,682	Timeline
NETCLOUDFLARE INC	6,597	$743K	<0.01%	-2,273	Timeline
DKSDICKS SPORTING GOODS INC	3,685	$743K	<0.01%	-6,927	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,550	$737K	<0.01%	-1,659	Timeline
NOBLPROSHARES TR	7,211	$737K	<0.01%	-152	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,225	$736K	<0.01%	-2,340	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	35,765	$736K	<0.01%	+6,538	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	13,090	$733K	<0.01%	+1,351	Timeline
FULFULLER H B CO	13,042	$732K	<0.01%	+785	Timeline
TAPMOLSON COORS BEVERAGE CO	12,014	$731K	<0.01%	-2,414	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,356	$731K	<0.01%	-2,809	Timeline
HUBSHUBSPOT INC	1,277	$730K	<0.01%	-181	Timeline
PAYCPAYCOM SOFTWARE INC	3,336	$729K	<0.01%	-1,161	Timeline
CRBGCOREBRIDGE FINL INC	23,080	$729K	<0.01%	-9,775	Timeline
OKEONEOK INC NEW	7,334	$728K	<0.01%	-163	Timeline
JLLJONES LANG LASALLE INC	2,935	$728K	<0.01%	-276	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,613	$727K	<0.01%	+305	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,420	$727K	<0.01%	-1,823	Timeline
HALOHALOZYME THERAPEUTICS INC	11,292	$721K	<0.01%	-6,143	Timeline
XYLDGLOBAL X FDS	18,242	$720K	<0.01%	+941	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	30,079	$719K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,554	$718K	<0.01%	+5,755	Timeline
GPCGENUINE PARTS CO	5,981	$713K	<0.01%	-1,531	Timeline
EXPOEXPONENT INC	8,767	$711K	<0.01%	-2,528	Timeline
DFGXDIMENSIONAL ETF TRUST	13,584	$710K	<0.01%	+232	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,023	$709K	<0.01%	-45,615	Timeline
CUBECUBESMART	16,582	$708K	<0.01%	-5,279	Timeline
FSMDFIDELITY COVINGTON TRUST	18,076	$708K	<0.01%	+2,585	Timeline
CHDNCHURCHILL DOWNS INC	6,362	$707K	<0.01%	-5,147	Timeline
QLDPROSHARES TR	7,941	$706K	<0.01%	-507	Timeline
CRLCHARLES RIV LABS INTL INC	4,679	$704K	<0.01%	-2,524	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	51,690	$701K	<0.01%	-2,205	Timeline
GISGENERAL MILLS INC	11,712	$700K	<0.01%	-592	Timeline
DFICDIMENSIONAL ETF TRUST	25,095	$697K	<0.01%	-43,476	Timeline
EMGFISHARES INC	14,834	$694K	<0.01%	-12,746	Timeline
MAGSLISTED FDS TR	15,084	$692K	<0.01%	new	Timeline
UBSUBS GROUP AG	22,384	$686K	<0.01%	-31,026	Timeline
AMEAMETEK INC	3,971	$684K	<0.01%	-5,809	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,090	$681K	<0.01%	-9,772
AORISHARES TR	11,832	$681K	<0.01%	+1,761	Timeline
USFDUS FOODS HLDG CORP	10,360	$678K	<0.01%	-5,844	Timeline
SSUSSTRATEGY SHS	16,577	$675K	<0.01%	-911	Timeline
VBKVANGUARD INDEX FDS	2,676	$674K	<0.01%	-10,820	Timeline
THGHANOVER INS GROUP INC	3,870	$673K	<0.01%	-2,406	Timeline
DSGXDESCARTES SYS GROUP INC	6,646	$670K	<0.01%	-2,305	Timeline
RNRRENAISSANCERE HLDGS LTD	2,783	$668K	<0.01%	-1,758	Timeline
QDPLPACER FDS TR	18,180	$664K	<0.01%	+4,788	Timeline
AVLVAMERICAN CENTY ETF TR	10,162	$663K	<0.01%	-5,694	Timeline
LYGLLOYDS BANKING GROUP PLC	172,972	$661K	<0.01%	-187,699	Timeline
FLEXFLEX LTD	19,946	$660K	<0.01%	-42,782	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,422	$660K	<0.01%	-43,906	Timeline
TKOTKO GROUP HOLDINGS INC	4,309	$658K	<0.01%	-688	Timeline
LENLENNAR CORP	5,705	$655K	<0.01%	-1,672	Timeline
SBACSBA COMMUNICATIONS CORP	2,964	$652K	<0.01%	-2,767	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,946	$650K	<0.01%	-365	Timeline
VBRVANGUARD INDEX FDS	3,477	$648K	<0.01%	-5,792	Timeline
AMLPALPS ETF TR	12,437	$646K	<0.01%	+7,531	Timeline
SYFSYNCHRONY FINANCIAL	12,187	$645K	<0.01%	-5,740	Timeline
CWCURTISS WRIGHT CORP	2,030	$644K	<0.01%	-1,289	Timeline
EVTRMORGAN STANLEY ETF TRUST	12,702	$643K	<0.01%	+6,943	Timeline
TXTTEXTRON INC	8,896	$643K	<0.01%	-2,971	Timeline
HDMVFIRST TR EXCH TRADED FD III	20,008	$642K	<0.01%	-1,649	Timeline
EHCENCOMPASS HEALTH CORP	6,311	$639K	<0.01%	-3,177	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,337	$638K	<0.01%	-5,774	Timeline
PCTYPAYLOCITY HLDG CORP	3,402	$637K	<0.01%	-1,484	Timeline
FISFIDELITY NATL INFORMATION SV	8,466	$632K	<0.01%	-7,101	Timeline
MARMARRIOTT INTL INC NEW	2,648	$631K	<0.01%	-5,958	Timeline
HSMVFIRST TR EXCH TRADED FD III	17,416	$627K	<0.01%	-917	Timeline
TREXTREX INC	10,786	$627K	<0.01%	-9,042	Timeline
NWGNATWEST GROUP PLC	52,272	$623K	<0.01%	-19,720	Timeline
INTCINTEL CORP	27,408	$622K	<0.01%	-30,048	Timeline
GSKGSK PLC	16,060	$622K	<0.01%	-28,957	Timeline
EDGIADVISORS INNER CIRCLE FD II	26,125	$622K	<0.01%	+3,301	Timeline
GLDMWORLD GOLD TR	10,013	$620K	<0.01%	+919	Timeline
IPINTERNATIONAL PAPER CO	11,608	$619K	<0.01%	-7,946	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,408	$615K	<0.01%	-86,251	Timeline
RPMRPM INTL INC	5,312	$614K	<0.01%	-1,110	Timeline
OCTWAIM ETF PRODUCTS TRUST	17,432	$612K	<0.01%	-14,983	Timeline
SPTMSPDR SERIES TRUST	9,000	$612K	<0.01%	-1,193	Timeline
DDOMINION ENERGY INC	10,887	$610K	<0.01%	-13,890	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,666	$609K	<0.01%	+8,643	Timeline
AYIACUITY INC	2,301	$606K	<0.01%	-925	Timeline
HUMHUMANA INC	2,289	$606K	<0.01%	-2,994	Timeline
QEFASPDR INDEX SHS FDS	7,667	$605K	<0.01%	-5,880	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,655	$605K	<0.01%	-4,863	Timeline
PFFDGLOBAL X FDS	31,571	$601K	<0.01%	+1,122	Timeline
CHHCHOICE HOTELS INTL INC	4,526	$601K	<0.01%	-1,456	Timeline
NVRNVR INC	81	$587K	<0.01%	-18	Timeline
EEMISHARES TR	13,417	$586K	<0.01%	-41,727	Timeline
DTMDT MIDSTREAM INC	6,064	$585K	<0.01%	+92	Timeline
CAGCONAGRA BRANDS INC	21,812	$582K	<0.01%	-24,727	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,882	$581K	<0.01%	-6,024	Timeline
DECWAIM ETF PRODUCTS TRUST	19,412	$581K	<0.01%	-19,903	Timeline
MTBM & T BK CORP	3,250	$581K	<0.01%	+118	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,478	$581K	<0.01%	-3,858	Timeline
JANWAIM ETF PRODUCTS TRUST	17,463	$580K	<0.01%	+5,837	Timeline
CORTCORCEPT THERAPEUTICS INC	5,074	$580K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	4,461	$577K	<0.01%	-3,078	Timeline
THOTHOR INDS INC	7,598	$576K	<0.01%	-1,143	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,473	$574K	<0.01%	-2,641	Timeline
EQTEQT CORP	10,636	$568K	<0.01%	-3,117	Timeline
ONONON HLDG AG	12,912	$567K	<0.01%	-17,929	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,779	$565K	<0.01%	-13,081	Timeline
CHECHEMED CORP NEW	917	$564K	<0.01%	-351	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,035	$564K	<0.01%	-32,852	Timeline
TRITHOMSON REUTERS CORP	3,250	$561K	<0.01%	-2,363	Timeline
TMTOYOTA MOTOR CORP	3,175	$560K	<0.01%	-1,688	Timeline
EIXEDISON INTL	9,503	$560K	<0.01%	-2,818	Timeline
UMBFUMB FINL CORP	5,532	$559K	<0.01%	-478	Timeline

Sold out in Q1 2025

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

The largest 100 of 282. All 282

Security	Shares before	Value before	Type
IFRAISHARES TR	1,061,486	$49.1M	shares
SCHMSCHWAB STRATEGIC TR	185,819	$5.15M	shares
IXCISHARES TR	117,546	$4.49M	shares
HRLHORMEL FOODS CORP	114,995	$3.61M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	97,196	$3.24M	shares
IEVISHARES TR	54,024	$2.81M	shares
DVADAVITA INC	18,269	$2.73M	shares
VIOOVANGUARD ADMIRAL FDS INC	20,029	$2.12M	shares
ZGZILLOW GROUP INC	26,992	$1.91M	shares
SCHYSCHWAB STRATEGIC TR	68,218	$1.58M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	43,468	$1.41M	shares
IXNISHARES TR	16,448	$1.39M	shares
HYDVANECK ETF TRUST	25,997	$1.35M	shares
URTHISHARES INC	8,339	$1.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,875	$1.22M	shares
SCISERVICE CORP INTL	15,081	$1.2M	shares
JEFJEFFERIES FINANCIAL GROUP IN	14,496	$1.14M	shares
FTVFORTIVE CORP	13,404	$1.01M	shares
WDCWESTERN DIGITAL CORP	16,770	$1000K	shares
VTRSVIATRIS INC	79,089	$985K	shares
MGMMGM RESORTS INTERNATIONAL	26,464	$917K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	35,183	$905K	shares
FMARFIRST TR EXCHNG TRADED FD VI	20,840	$902K	shares
KGCKINROSS GOLD CORP	94,130	$873K	shares
VRSNVERISIGN INC	4,144	$858K	shares
BBINJ P MORGAN EXCHANGE TRADED F	14,349	$819K	shares
MKLMARKEL GROUP INC	472	$815K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	16,251	$771K	shares
OPERETF SER SOLUTIONS	7,093	$710K	shares
SWSMURFIT WESTROCK PLC	13,151	$708K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	15,939	$683K	shares
EXIISHARES TR	4,784	$676K	shares
GNMAISHARES TR	15,581	$669K	shares
DUHPDIMENSIONAL ETF TRUST	19,305	$652K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,208	$652K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,346	$650K	shares
FNFABRINET	2,928	$644K	shares
JULWAIM ETF PRODUCTS TRUST	17,183	$603K	shares
TECKTECK RESOURCES LTD	14,849	$602K	shares
QMARFIRST TR EXCHNG TRADED FD VI	19,904	$592K	shares
PSFFPACER FDS TR	20,132	$590K	shares
YMARFIRST TR EXCHNG TRADED FD VI	25,578	$583K	shares
PFRLPGIM ETF TR	11,338	$570K	shares
CPBTHE CAMPBELLS COMPANY	13,585	$569K	shares
DBEFDBX ETF TR	13,500	$559K	shares
VNOVORNADO RLTY TR	13,267	$558K	shares
BF-BBROWN FORMAN CORP	14,683	$558K	shares
BLDTOPBUILD COR	1,782	$555K	shares
RYAAYRYANAIR HOLDINGS PLC	11,914	$519K	shares
FELGFIDELITY COVINGTON TRUST	14,464	$511K	shares
AXSAXIS CAP HLDGS LTD	5,709	$506K	shares
SOLVSOLVENTUM CORP	7,601	$502K	shares
IBITISHARES BITCOIN TRUST ETF	9,242	$490K	shares
TCOMTRIP COM GROUP LTD	7,132	$490K	shares
DMARFIRST TR EXCHNG TRADED FD VI	12,786	$488K	shares
PSPINVESCO EXCHANGE TRADED FD T	7,173	$479K	shares
KRESPDR SERIES TRUST	7,923	$478K	shares
SEESEALED AIR CORP NEW	14,104	$477K	shares
APRWAIM ETF PRODUCTS TRUST	14,473	$475K	shares
SMSM ENERGY COMPANY	12,214	$473K	shares
VFMFVANGUARD WELLINGTON FD	3,594	$469K	shares
EPIWISDOMTREE TR	10,318	$467K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	4,765	$459K	shares
RVTYREVVITY INC	4,102	$458K	shares
VVVVALVOLINE INC	12,572	$455K	shares
SouthState CorpSouthState Corp	4,525	$450K	shares
CHTRCHARTER COMMUNICATIONS INC	1,293	$443K	shares
MURMURPHY OIL CORP	14,590	$441K	shares
ASXASE TECHNOLOGY HLDG CO LTD	43,494	$438K	shares
QIAGEN NVQIAGEN NV	9,816	$438K	shares
DFAXDIMENSIONAL ETF TRUST	17,483	$435K	shares
BCIABRDN ETFS	22,001	$435K	shares
FJANFIRST TR EXCHNG TRADED FD VI	9,463	$434K	shares
USPHU S PHYSICAL THERAPY	4,883	$433K	shares
HMCHONDA MOTOR CO LTD	14,992	$428K	shares
MORNMORNINGSTAR INC	1,269	$427K	shares
AVUSAMERICAN CENTY ETF TR	4,381	$425K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,418	$424K	shares
TPLTEXAS PACIFIC LAND CORPORATI	383	$424K	shares
ELLAUDER ESTEE COS INC	5,647	$423K	shares
BARGRANITESHARES GOLD TR	16,238	$420K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	9,815	$418K	shares
AGGMISHARES TR	4,054	$414K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,896	$409K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	11,613	$406K	shares
LUVSOUTHWEST AIRLS CO	12,026	$404K	shares
LNTHLANTHEUS HLDGS INC	4,509	$403K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	8,408	$402K	shares
IBUYAMPLIFY ETF TR	6,163	$398K	shares
SXISTANDEX INTL CORP	2,121	$397K	shares
AAXJISHARES TR	5,494	$397K	shares
AMHAMERICAN HOMES 4 RENT	10,524	$394K	shares
ONTOONTO INNOVATION INC	2,352	$392K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	23,388	$390K	shares
ICFIICF INTL INC	3,248	$387K	shares
NOGNORTHERN OIL & GAS INC	10,377	$386K	shares
STSENSATA TECHNOLOGIES HLDG PL	14,025	$384K	shares
KTBKONTOOR BRANDS INC	4,455	$381K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,743	$377K	shares
TKRTIMKEN CO	5,259	$375K	shares

How Q1 2025 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 0001214659-25-006146	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC