Envestnet Portfolio Solutions, Inc.

13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $27,189,524,847 across 1,516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 38.43% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010928

Period: 2025-06-30
Reported value: $27.2B
Holdings: 1,516
Top 10 weight: 38.43%
New: 142
Sold out: 154

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+2,506,352	$701M
AGGadded	+2,093,359	$208M
VTWOadded	+2,250,099	$196M
THROadded	+4,302,465	$153M
IEMGadded	+2,046,859	$123M

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
IVVreduced	-969,146	-$602M
IWRreduced	-3,832,721	-$352M
IWMreduced	-982,834	-$212M
IWSreduced	-1,169,609	-$155M
EMXCreduced	-2,146,437	-$136M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010928, largest first. % of portfolio is the value over $27,189,524,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	18,959,615	$1.88B	6.92%	+2,093,359	Timeline
IVVISHARES TR	3,024,929	$1.88B	6.91%	-969,146	Timeline
IWYISHARES TR	5,027,841	$1.24B	4.56%	-96,171	Timeline
VOOVANGUARD INDEX FDS	1,815,609	$1.03B	3.79%	-6,180	Timeline
APUETRUST FOR PROFESSIONAL MANAG	26,334,834	$990M	3.64%	-1,458,702	Timeline
IEFAISHARES TR	8,802,068	$735M	2.7%	-242,241	Timeline
VOVANGUARD INDEX FDS	2,564,980	$718M	2.64%	+2,506,352	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,789,506	$672M	2.47%	-1,208,581	Timeline
IEMGISHARES INC	10,924,248	$656M	2.41%	+2,046,859	Timeline
IUSBISHARES TR	14,044,456	$649M	2.39%	-2,127,591	Timeline
EFVISHARES TR	8,959,087	$569M	2.09%	+1,743,904	Timeline
IWXISHARES TR	6,568,250	$553M	2.03%	+297,060	Timeline
MUBISHARES TR	4,877,240	$510M	1.87%	+555,736	Timeline
APIETRUST FOR PROFESSIONAL MANAG	15,180,772	$506M	1.86%	-1,004,935	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	15,311,688	$454M	1.67%	-733,078	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,035,690	$447M	1.65%	-844,645	Timeline
QUALISHARES TR	2,398,080	$438M	1.61%	-158,632	Timeline
IVWISHARES TR	3,746,387	$412M	1.52%	-728,351	Timeline
IWSISHARES TR	2,775,076	$367M	1.35%	-1,169,609	Timeline
DYNFBLACKROCK ETF TRUST	6,669,338	$363M	1.34%	-494,154	Timeline
BSVVANGUARD BD INDEX FDS	4,311,017	$339M	1.25%	-315,743	Timeline
IVEISHARES TR	1,715,649	$335M	1.23%	+26,621	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,014,612	$263M	0.97%	+2,250,099	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,144,239	$254M	0.94%	-619,832	Timeline
TLHISHARES TR	2,450,832	$249M	0.92%	+361,368	Timeline
MSFTMICROSOFT CORP	473,560	$236M	0.87%	+17,682	Timeline
IWPISHARES TR	1,604,455	$223M	0.82%	-229,507	Timeline
NVDANVIDIA CORPORATION	1,182,310	$187M	0.69%	+125,965	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	292,259	$181M	0.66%	+48,669	Timeline
MBBISHARES TR	1,887,625	$177M	0.65%	-194,087	Timeline
VTIVANGUARD INDEX FDS	579,864	$176M	0.65%	-55,090	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,338,338	$172M	0.63%	+47,673	Timeline
BIVVANGUARD BD INDEX FDS	2,190,464	$169M	0.62%	-148,086	Timeline
EFGISHARES TR	1,504,110	$168M	0.62%	-148,490	Timeline
SCHHSCHWAB STRATEGIC TR	7,866,902	$166M	0.61%	+385,927	Timeline
OEFISHARES TR	543,312	$165M	0.61%	+134,498	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,546,904	$164M	0.6%	-310,337	Timeline
THROBLACKROCK ETF TRUST	4,590,625	$163M	0.6%	+4,302,465	Timeline
AAPLAPPLE INC	778,438	$160M	0.59%	+13,785	Timeline
BLVVANGUARD BD INDEX FDS	2,255,479	$157M	0.58%	-139,376	Timeline
VXFVANGUARD INDEX FDS	714,574	$138M	0.51%	-2,228	Timeline
IYWISHARES TR	773,764	$134M	0.49%	-154,647	Timeline
BINCBLACKROCK ETF TRUST II	2,304,249	$122M	0.45%	-81,952	Timeline
AMZNAMAZON COM INC	550,839	$121M	0.44%	+19,867	Timeline
VTVVANGUARD INDEX FDS	649,083	$115M	0.42%	-284,485	Timeline
MTUMISHARES TR	474,901	$114M	0.42%	-31,143	Timeline
IAGGISHARES TR	2,195,945	$112M	0.41%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,470,537	$108M	0.4%	-209,394	Timeline
METAMETA PLATFORMS INC	146,148	$108M	0.4%	+12,595	Timeline
XLSRSSGA ACTIVE TR	1,907,224	$105M	0.39%	+159,209	Timeline
VXUSVANGUARD STAR FDS	1,503,064	$104M	0.38%	-179,682	Timeline
FISRSSGA ACTIVE TR	3,500,821	$90.5M	0.33%	+1,023,979	Timeline
DFISDIMENSIONAL ETF TRUST	2,931,693	$87.5M	0.32%	-971,408	Timeline
SPEMSPDR INDEX SHS FDS	1,985,172	$84.8M	0.31%	-482,492	Timeline
VUGVANGUARD INDEX FDS	182,351	$79.9M	0.29%	-123,044	Timeline
SPYGSPDR SERIES TRUST	828,628	$79M	0.29%	-4,613	Timeline
GOOGLALPHABET INC	432,033	$76.1M	0.28%	+35,904	Timeline
JPMJPMORGAN CHASE & CO	255,261	$74M	0.27%	+6,634	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	2,886,304	$71.6M	0.26%	-222,197	Timeline
SPDWSPDR INDEX SHS FDS	1,737,287	$70.3M	0.26%	-1,546,953	Timeline
IAUISHARES GOLD TR	1,124,241	$70.1M	0.26%	-538,964	Timeline
LCTUBLACKROCK ETF TRUST	1,013,142	$68.2M	0.25%	-100,786	Timeline
AVGOBROADCOM INC	240,924	$66.4M	0.24%	+23,382	Timeline
BAIBLACKROCK ETF TRUST	2,189,223	$63.2M	0.23%	new	Timeline
IWBISHARES TR	174,860	$59.4M	0.22%	-39,799	Timeline
NFLXNETFLIX INC.	44,176	$59.2M	0.22%	+8,175	Timeline
VVISA INC	161,916	$57.5M	0.21%	+9,491	Timeline
AVUVAMERICAN CENTY ETF TR	607,046	$55.3M	0.2%	+506,450	Timeline
HDHOME DEPOT INC	132,670	$48.6M	0.18%	+7,767	Timeline
SCHGSCHWAB STRATEGIC TR	1,603,479	$46.8M	0.17%	-192,641	Timeline
DSIISHARES TR	393,667	$45.7M	0.17%	-51,941	Timeline
SUSCISHARES TR	1,909,893	$44.4M	0.16%	+10,762	Timeline
IJRISHARES TR	401,840	$43.9M	0.16%	-68,803	Timeline
TLTISHARES TR	494,047	$43.6M	0.16%	-413,069	Timeline
GOOGALPHABET INC	236,111	$41.9M	0.15%	+26,434	Timeline
USXFISHARES TR	770,227	$41.5M	0.15%	-418,400	Timeline
BILSPDR SERIES TRUST	450,566	$41.3M	0.15%	-124,726	Timeline
EAGGISHARES TR	839,143	$39.9M	0.15%	-80,849	Timeline
GSUSGOLDMAN SACHS ETF TR	458,939	$39.3M	0.14%	-19,094	Timeline
EMBISHARES TR	409,363	$37.9M	0.14%	-74,886	Timeline
ESGUISHARES TR	271,912	$36.8M	0.14%	-27,450	Timeline
SPABSPDR SERIES TRUST	1,436,425	$36.8M	0.14%	+595,173	Timeline
MAMASTERCARD INCORPORATED	65,000	$36.5M	0.13%	+3,998	Timeline
LQDISHARES TR	328,023	$36M	0.13%	-47,776	Timeline
VEUVANGUARD INTL EQUITY INDEX F	495,406	$33.3M	0.12%	-45,129	Timeline
ACNACCENTURE PLC IRELAND	109,485	$32.7M	0.12%	+4,680	Timeline
IGSBISHARES TR	616,527	$32.5M	0.12%	-34,845	Timeline
IJHISHARES TR	518,912	$32.2M	0.12%	-109,376	Timeline
CVXCHEVRON CORPORATION	224,229	$32.1M	0.12%	+4,566	Timeline
IDEVISHARES TR	421,084	$32M	0.12%	+131,045	Timeline
RSPINVESCO EXCHANGE TRADED FD T	175,726	$31.9M	0.12%	-37,865	Timeline
SPYVSPDR SERIES TRUST	605,651	$31.7M	0.12%	-188,150	Timeline
UNHUNITEDHEALTH GROUP INC	100,140	$31.2M	0.11%	+2,540	Timeline
SCHVSCHWAB STRATEGIC TR	1,125,858	$31.2M	0.11%	+86,594	Timeline
TSLATESLA INC	97,926	$31.1M	0.11%	+16,613	Timeline
XOMEXXON MOBIL CORP	283,832	$30.6M	0.11%	+23,226	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,936	$30.6M	0.11%	-18,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,713	$30.4M	0.11%	+3,602	Timeline
CSCOCISCO SYS INC	434,828	$30.2M	0.11%	-627	Timeline
IWFISHARES TR	70,247	$29.8M	0.11%	-11,962	Timeline
LLYELI LILLY & CO	38,259	$29.8M	0.11%	-6,034	Timeline
GOVTISHARES TR	1,260,256	$29M	0.11%	+202,805	Timeline
IWRISHARES TR	311,511	$28.6M	0.11%	-3,832,721	Timeline
JNKSPDR SERIES TRUST	286,860	$27.9M	0.1%	+77,727	Timeline
STIPISHARES TR	267,611	$27.5M	0.1%	+225,775	Timeline
ETNEATON CORP PLC	77,062	$27.5M	0.1%	+9,144	Timeline
GLDSPDR GOLD TR	90,067	$27.5M	0.1%	-6,960	Timeline
ORCLORACLE CORP	123,845	$27.1M	0.1%	+11,019	Timeline
PGPROCTER & GAMBLE CO	166,511	$26.5M	0.1%	-5,890	Timeline
USMVISHARES TR	278,750	$26.2M	0.1%	+13,912	Timeline
SPSMSPDR SERIES TRUST	567,592	$24.2M	0.09%	+25,901	Timeline
ABBVABBVIE INC	129,471	$24M	0.09%	-13,330	Timeline
PMPHILIP MORRIS INTL INC	130,153	$23.7M	0.09%	-27,996	Timeline
IWDISHARES TR	121,332	$23.6M	0.09%	-30,533	Timeline
GCORGOLDMAN SACHS ETF TR	561,092	$23.2M	0.09%	+191,044	Timeline
AJGGALLAGHER ARTHUR J & CO	71,934	$23M	0.08%	+9,283	Timeline
QQQINVESCO QQQ TR	41,381	$22.8M	0.08%	-8,623	Timeline
BLKBLACKROCK INC	21,620	$22.7M	0.08%	-995	Timeline
SPTLSPDR SERIES TRUST	849,048	$22.6M	0.08%	-520,454	Timeline
DMXFISHARES TR	300,907	$22.4M	0.08%	-36,518	Timeline
CERYSPDR SERIES TRUST	814,348	$22.2M	0.08%	-126,418	Timeline
ISRGINTUITIVE SURGICAL INC	40,755	$22.1M	0.08%	+8,355	Timeline
BACBANK OF AMER CORP	462,181	$21.9M	0.08%	-12,506	Timeline
SPMDSPDR SERIES TRUST	398,243	$21.7M	0.08%	+29,190	Timeline
UNPUNION PAC CORP	93,337	$21.5M	0.08%	+8,925	Timeline
NOWSERVICENOW INC	20,883	$21.5M	0.08%	-1,316	Timeline
IEFISHARES TR	221,919	$21.3M	0.08%	+15,901	Timeline
SPLBSPDR SERIES TRUST	928,868	$21M	0.08%	+93,633	Timeline
ESGEISHARES INC	510,844	$20M	0.07%	-33,395	Timeline
GVIISHARES TR	182,014	$19.4M	0.07%	-3,430	Timeline
GWXSPDR INDEX SHS FDS	512,248	$19M	0.07%	+34,499	Timeline
NEENEXTERA ENERGY INC	272,659	$18.9M	0.07%	+5,059	Timeline
VBVANGUARD INDEX FDS	79,769	$18.9M	0.07%	-79,270	Timeline
KOCOCA COLA CO	266,871	$18.9M	0.07%	-17,713	Timeline
PLDPROLOGIS INC.	179,519	$18.9M	0.07%	-498	Timeline
UBERUBER TECHNOLOGIES INC	199,337	$18.6M	0.07%	-6,697	Timeline
NULGNUSHARES ETF TR	195,353	$18.4M	0.07%	-4,859	Timeline
SNASNAP ON INC	57,545	$17.9M	0.07%	+5,394	Timeline
SGOVISHARES TR	177,657	$17.9M	0.07%	-1,045	Timeline
GSIEGOLDMAN SACHS ETF TR	446,034	$17.7M	0.07%	-15,346	Timeline
INTUINTUIT	22,435	$17.7M	0.06%	-836	Timeline
WMTWALMART INC	179,907	$17.6M	0.06%	-18,979	Timeline
VRSKVERISK ANALYTICS INC	56,246	$17.5M	0.06%	+45,768	Timeline
BONDPIMCO ETF TR	189,672	$17.5M	0.06%	-20,679	Timeline
ADIANALOG DEVICES INC	73,132	$17.4M	0.06%	+9,138	Timeline
SPMOINVESCO EXCH TRADED FD TR II	154,183	$17.3M	0.06%	-1,300	Timeline
EBNDSPDR SERIES TRUST	804,720	$17.2M	0.06%	+54,583	Timeline
MSMORGAN STANLEY	121,960	$17.2M	0.06%	-14,265	Timeline
MOALTRIA GROUP INC	288,324	$16.9M	0.06%	+61,147	Timeline
ABTABBOTT LABORATORIES	121,312	$16.5M	0.06%	-14,590	Timeline
NUBDNUSHARES ETF TR	741,144	$16.5M	0.06%	+7,272	Timeline
AMATAPPLIED MATLS INC	89,256	$16.3M	0.06%	+11,961	Timeline
DGROISHARES TR	255,380	$16.3M	0.06%	+94,308	Timeline
LINLINDE PLC	34,651	$16.3M	0.06%	+267	Timeline
DUKDUKE ENERGY CORP NEW	137,110	$16.2M	0.06%	-28,748	Timeline
EUSBISHARES TR	365,377	$15.9M	0.06%	+26,089	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	637,206	$15.9M	0.06%	+119,179	Timeline
HYGVFLEXSHARES TR	384,028	$15.8M	0.06%	-22,835	Timeline
CMECME GROUP INC	57,124	$15.7M	0.06%	+10,315	Timeline
VCITVANGUARD SCOTTSDALE FDS	189,666	$15.7M	0.06%	-65,871	Timeline
KMIKINDER MORGAN INC DEL	534,765	$15.7M	0.06%	+40,305	Timeline
BKNGBOOKING HOLDINGS INC	2,714	$15.7M	0.06%	+516	Timeline
DHRDANAHER CORP DEL	78,933	$15.6M	0.06%	+3,436	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	246,952	$15.5M	0.06%	-8,671	Timeline
TJXTJX COS INC NEW	124,744	$15.4M	0.06%	+15,432	Timeline
JNJJOHNSON & JOHNSON	99,829	$15.2M	0.06%	-29,819	Timeline
PANWPALO ALTO NETWORKS INC	74,416	$15.2M	0.06%	-16,184	Timeline
PYLDPIMCO ETF TR	567,539	$15.1M	0.06%	+293,793	Timeline
LRCXLAM RESEARCH CORP	154,694	$15.1M	0.06%	+1,339	Timeline
AMGNAMGEN INC	53,433	$14.9M	0.05%	+264	Timeline
MDTMEDTRONIC PLC	170,185	$14.8M	0.05%	-7,840	Timeline
NULVNUSHARES ETF TR	346,229	$14.5M	0.05%	+3,552	Timeline
RFREGIONS FINANCIAL CORP NEW	616,151	$14.5M	0.05%	+81,070	Timeline
RWRSPDR SERIES TRUST	149,528	$14.4M	0.05%	new	Timeline
EFAISHARES TR	161,198	$14.4M	0.05%	+2,405	Timeline
QLTAISHARES TR	298,880	$14.3M	0.05%	+51,103	Timeline
RWXSPDR INDEX SHS FDS	515,868	$14.1M	0.05%	new	Timeline
IGIBISHARES TR	264,726	$14.1M	0.05%	-343,810	Timeline
AMCOR PLCAMCOR PLC	1,523,476	$14M	0.05%	+875,994
COPCONOCOPHILLIPS	155,394	$13.9M	0.05%	+21,940	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,334	$13.9M	0.05%	+1,816	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,646	$13.9M	0.05%	+21,692	Timeline
PFFISHARES TR	447,836	$13.7M	0.05%	-33,011	Timeline
AMDADVANCED MICRO DEVICES INC	95,431	$13.5M	0.05%	-4,935	Timeline
TOTLSSGA ACTIVE ETF TR	334,266	$13.4M	0.05%	-30,838	Timeline
RSGREPUBLIC SVCS INC	54,352	$13.4M	0.05%	-5,603	Timeline
HONHONEYWELL INTL INC	57,470	$13.4M	0.05%	-3,521	Timeline
CMFISHARES TR	239,443	$13.3M	0.05%	+34,700	Timeline
LCTDBLACKROCK ETF TRUST	259,498	$13.2M	0.05%	-33,014	Timeline
NUDMNUSHARES ETF TR	371,365	$13.2M	0.05%	-4,197	Timeline
GSLCGOLDMAN SACHS ETF TR	105,293	$12.8M	0.05%	-1,260	Timeline
PEPPEPSICO INC	95,954	$12.7M	0.05%	+12,917	Timeline
JMBSJANUS DETROIT STR TR	276,065	$12.4M	0.05%	+75,615	Timeline
SCZISHARES TR	170,471	$12.4M	0.05%	-105,816	Timeline
CMCSACOMCAST CORP NEW	345,010	$12.3M	0.05%	-22,315	Timeline
MDLZMONDELEZ INTL INC	182,411	$12.3M	0.05%	-58,426	Timeline
NINISOURCE INC	304,160	$12.3M	0.05%	+88,978	Timeline
SPIBSPDR SERIES TRUST	363,811	$12.2M	0.04%	+444	Timeline
TIPXSPDR SERIES TRUST	637,279	$12.2M	0.04%	+43,525	Timeline
IDXXIDEXX LABS INC	22,444	$12M	0.04%	+5,795	Timeline
AMTAMERICAN TOWER CORP	54,342	$12M	0.04%	-4,743	Timeline
VTIPVANGUARD MALVERN FDS	237,600	$11.9M	0.04%	+108,033	Timeline
IWMISHARES TR	54,407	$11.7M	0.04%	-982,834	Timeline
WMWASTE MGMT INC DEL	50,914	$11.7M	0.04%	-4,532	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,302	$11.6M	0.04%	-1,900	Timeline
WTVWISDOMTREE TR	132,039	$11.4M	0.04%	+128,964	Timeline
VYMVANGUARD WHITEHALL FDS	85,569	$11.4M	0.04%	-11,139	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	287,498	$11.4M	0.04%	-290,961	Timeline
EMHCSPDR SERIES TRUST	456,825	$11.2M	0.04%	+67,303	Timeline
SECTNORTHERN LTS FD TR IV	192,624	$11.2M	0.04%	-297,865	Timeline
SNPSSYNOPSYS INC	21,768	$11.2M	0.04%	-2,850	Timeline
SRLNSSGA ACTIVE ETF TR	266,737	$11.1M	0.04%	+31,397	Timeline
CSGPCOSTAR GROUP INC	136,756	$11M	0.04%	+18,337	Timeline
SBUXSTARBUCKS CORP	119,162	$10.9M	0.04%	-3,427	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,551	$10.8M	0.04%	-8,792	Timeline
QCOMQUALCOMM INC	66,951	$10.7M	0.04%	-4,202	Timeline
ALLALLSTATE CORP	52,846	$10.6M	0.04%	+5,739	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,185	$10.6M	0.04%	-52	Timeline
ZTSZOETIS INC	67,448	$10.5M	0.04%	+26,337	Timeline
VZVERIZON COMMUNICATIONS INC	241,743	$10.5M	0.04%	-29,698	Timeline
VYMIVANGUARD WHITEHALL FDS	129,708	$10.4M	0.04%	-13,855	Timeline
SPTSSPDR SERIES TRUST	352,815	$10.3M	0.04%	-28,613	Timeline
PHPARKER-HANNIFIN CORP	14,721	$10.3M	0.04%	+351	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	179,498	$10.2M	0.04%	-42,877	Timeline
BKLNINVESCO EXCH TRADED FD TR II	485,874	$10.2M	0.04%	-30,689	Timeline
VGTVANGUARD WORLD FD	15,206	$10.1M	0.04%	+5,336	Timeline
PAYXPAYCHEX INC	68,374	$9.95M	0.04%	-13,454	Timeline
TAT&T INC	341,455	$9.88M	0.04%	-81,345	Timeline
FBNDFIDELITY MERRIMACK STR TR	211,838	$9.69M	0.04%	+3,573	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	205,582	$9.64M	0.04%	-546	Timeline
IWLISHARES TR	62,014	$9.5M	0.03%	+335	Timeline
UWMPROSHARES TR	251,694	$9.48M	0.03%	-11,696	Timeline
AMPAMERIPRISE FINL INC	17,762	$9.48M	0.03%	-1,055	Timeline
ADBEADOBE INC	24,484	$9.47M	0.03%	-3,805	Timeline
TTDTHE TRADE DESK INC	130,321	$9.38M	0.03%	+22,398	Timeline
HIMUBLACKROCK ETF TRUST II	192,119	$9.34M	0.03%	-7,623	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,775	$9.29M	0.03%	-39,225	Timeline
VRTVERTIV HOLDINGS CO	71,888	$9.23M	0.03%	-18,405	Timeline
HYGISHARES TR	114,174	$9.21M	0.03%	-26,978	Timeline
SPGIS&P GLOBAL INC	17,347	$9.15M	0.03%	-1,901	Timeline
CRMSALESFORCE INC	33,436	$9.12M	0.03%	-7,289	Timeline
GUNRFLEXSHARES TR	226,589	$9.09M	0.03%	-8,132	Timeline
SCHDSCHWAB STRATEGIC TR	342,213	$9.07M	0.03%	-12,008	Timeline
GSGOLDMAN SACHS GROUP INC	12,751	$9.02M	0.03%	-3,168	Timeline
TIPISHARES TR	81,558	$8.97M	0.03%	-26,945	Timeline
LDOSLEIDOS HOLDINGS INC	56,885	$8.97M	0.03%	+13,220	Timeline
TXNTEXAS INSTRS INC	42,997	$8.93M	0.03%	-1,548	Timeline
MELIMERCADOLIBRE INC	3,402	$8.89M	0.03%	-232	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	130,604	$8.88M	0.03%	+8,057	Timeline
AESAES CORP	839,810	$8.83M	0.03%	+296,230	Timeline
SCHBSCHWAB STRATEGIC TR	369,435	$8.8M	0.03%	-126,429	Timeline
EVRGEVERGY INC	127,222	$8.77M	0.03%	+123,323	Timeline
ESGDISHARES TR	97,907	$8.74M	0.03%	new	Timeline
ICVTISHARES TR	96,947	$8.73M	0.03%	-54,350	Timeline
USBUS BANCORP	192,360	$8.7M	0.03%	-6,352	Timeline
XLFSELECT SECTOR SPDR TR	164,211	$8.6M	0.03%	-150,369	Timeline
RTXRTX CORPORATION	58,780	$8.58M	0.03%	-6,272	Timeline
SPSBSPDR SERIES TRUST	279,006	$8.42M	0.03%	-392,769	Timeline
VVVANGUARD INDEX FDS	29,477	$8.41M	0.03%	+2,226	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	310,387	$8.28M	0.03%	-74,201	Timeline
LOWLOWES COS INC	36,827	$8.17M	0.03%	-7,488	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	221,166	$8.17M	0.03%	-99,612	Timeline
IXUSISHARES TR	105,310	$8.14M	0.03%	-31,922	Timeline
IJJISHARES TR	65,451	$8.09M	0.03%	-22,259	Timeline
DGRWWISDOMTREE TR	94,874	$7.94M	0.03%	-5,849	Timeline
ITOTISHARES TR	58,487	$7.9M	0.03%	+2,005	Timeline
COFCAPITAL ONE FINL CORP	36,222	$7.71M	0.03%	+26,940	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,294	$7.7M	0.03%	+272	Timeline
VNQVANGUARD INDEX FDS	85,923	$7.65M	0.03%	-65,162	Timeline
MKTXMARKETAXESS HLDGS INC	34,020	$7.6M	0.03%	+10,594	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,671	$7.51M	0.03%	-3,137	Timeline
IGEBISHARES TR	165,106	$7.5M	0.03%	+117,372	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	151,083	$7.44M	0.03%	-38,450	Timeline
TMUST-MOBILE US INC	30,421	$7.25M	0.03%	+9,999	Timeline
SOSOUTHERN CO	78,632	$7.22M	0.03%	-56,823	Timeline
EMXCISHARES INC	113,980	$7.2M	0.03%	-2,146,437	Timeline
MUMICRON TECHNOLOGY INC	58,045	$7.15M	0.03%	-7,882	Timeline
SHYISHARES TR	86,266	$7.15M	0.03%	-22,355	Timeline
BSXBOSTON SCIENTIFIC CORP	65,956	$7.08M	0.03%	-901	Timeline
FPEFIRST TR EXCH TRADED FD III	397,713	$7.08M	0.03%	+34,807	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	113,119	$7.08M	0.03%	+16,673	Timeline
DKNGDRAFTKINGS INC NEW	164,968	$7.08M	0.03%	+8,735	Timeline
MRKMERCK & CO INC	87,966	$6.96M	0.03%	-41,188	Timeline
UALUNITED AIRLS HLDGS INC	87,343	$6.96M	0.03%	+20,892	Timeline
CMSCMS ENERGY CORP	100,337	$6.95M	0.03%	+22,151	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,526	$6.94M	0.03%	-4,281	Timeline
DISDISNEY WALT CO	55,875	$6.93M	0.03%	-3,782	Timeline
VOXVANGUARD WORLD FD	40,436	$6.92M	0.03%	-10,175	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	153,300	$6.85M	0.03%	-107,619	Timeline
UPSUNITED PARCEL SVCS INC	67,531	$6.82M	0.03%	+20,704	Timeline
GIGBGOLDMAN SACHS ETF TR	147,891	$6.81M	0.03%	-39,656	Timeline
XLCSELECT SECTOR SPDR TR	62,569	$6.79M	0.02%	+19,554	Timeline
ANETARISTA NETWORKS INC	66,188	$6.77M	0.02%	-38,887	Timeline
JCIJOHNSON CONTROLS INTERNATION	63,789	$6.74M	0.02%	-9,826	Timeline
DRIDARDEN RESTAURANTS INC	30,864	$6.73M	0.02%	-4,340	Timeline
ENBENBRIDGE INC	146,380	$6.63M	0.02%	+852	Timeline
OKTAOKTA INC	65,844	$6.58M	0.02%	+63,669	Timeline
XPHSPDR SERIES TRUST	161,088	$6.54M	0.02%	+47,626	Timeline
DFUVDIMENSIONAL ETF TRUST	154,479	$6.53M	0.02%	-447	Timeline
HSICSCHEIN HENRY INC	88,959	$6.5M	0.02%	+26,344	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	339,463	$6.49M	0.02%	-65,786	Timeline
FNDFSCHWAB STRATEGIC TR	160,881	$6.44M	0.02%	+98,299	Timeline
GPIXGOLDMAN SACHS ETF TR	129,069	$6.43M	0.02%	new	Timeline
IGLBISHARES TR	127,942	$6.42M	0.02%	-5,792	Timeline
KLACKLA CORP	7,162	$6.42M	0.02%	-1,954	Timeline
VFHVANGUARD WORLD FD	50,314	$6.4M	0.02%	-24,729	Timeline
TROWPRICE T ROWE GROUP INC	66,295	$6.4M	0.02%	+6,814	Timeline
VCSHVANGUARD SCOTTSDALE FDS	80,279	$6.38M	0.02%	-11,811	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	78,176	$6.36M	0.02%	+22,649	Timeline
GEGE AEROSPACE	24,646	$6.34M	0.02%	-2,820	Timeline
KVUEKENVUE INC	301,231	$6.3M	0.02%	+1,895	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	69,195	$6.24M	0.02%	-21,841	Timeline
AEEAMEREN CORP	64,888	$6.23M	0.02%	+17,788	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,557	$6.16M	0.02%	-8,892	Timeline
XLKSELECT SECTOR SPDR TR	24,233	$6.14M	0.02%	-10,717	Timeline
JAAAJANUS DETROIT STR TR	120,741	$6.13M	0.02%	-1,186	Timeline
MCKMCKESSON CORP	8,249	$6.04M	0.02%	-1,354	Timeline
TDGTRANSDIGM GROUP INC	3,941	$5.99M	0.02%	-5	Timeline
PFEPFIZER INC	246,714	$5.98M	0.02%	-100,429	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	240,141	$5.98M	0.02%	+14,801	Timeline
MMM3M CO	39,128	$5.96M	0.02%	-4,606	Timeline
APHAMPHENOL CORP	60,281	$5.95M	0.02%	+1,698	Timeline
VPUVANGUARD WORLD FD	33,550	$5.92M	0.02%	-11,492	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,526	$5.89M	0.02%	+9,025	Timeline
GILDGILEAD SCIENCES INC	52,651	$5.84M	0.02%	-17,147	Timeline
WFCWELLS FARGO & CO	72,413	$5.8M	0.02%	-6,345	Timeline
VEEVVEEVA SYS INC	19,928	$5.74M	0.02%	-7,639	Timeline
MSIMOTOROLA SOLUTIONS INC	13,592	$5.71M	0.02%	+1,155	Timeline
APPAPPLOVIN CORP	16,286	$5.7M	0.02%	-1,651	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,310	$5.69M	0.02%	+1,529	Timeline
NUHYNUSHARES ETF TR	261,495	$5.68M	0.02%	+1,984	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100,424	$5.64M	0.02%	-7,233	Timeline
CPRTCOPART INC	114,772	$5.63M	0.02%	-12,766	Timeline
VDCVANGUARD WORLD FD	25,682	$5.62M	0.02%	-10,714	Timeline
ACWXISHARES TR	91,456	$5.57M	0.02%	-7,369	Timeline
EQIXEQUINIX INC	7,002	$5.57M	0.02%	-269	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	175,123	$5.57M	0.02%	-56,016	Timeline
NKENIKE INC	78,113	$5.55M	0.02%	+8,386	Timeline
RGAREINSURANCE GROUP AMER INC	27,895	$5.53M	0.02%	+4,933	Timeline
DFSDDIMENSIONAL ETF TRUST	115,006	$5.52M	0.02%	+34,892	Timeline
PNCPNC FINL SVCS GROUP INC	29,508	$5.5M	0.02%	+3,667	Timeline
CNCCENTENE CORP DEL	101,018	$5.48M	0.02%	+25,888	Timeline
CITHE CIGNA GROUP	16,571	$5.48M	0.02%	-918	Timeline
LMTLOCKHEED MARTIN CORP	11,727	$5.43M	0.02%	-9,998	Timeline
VISVANGUARD WORLD FD	19,355	$5.42M	0.02%	-8,284	Timeline
EMNEASTMAN CHEM CO	72,581	$5.42M	0.02%	-2,661	Timeline
NUEMNUSHARES ETF TR	163,162	$5.42M	0.02%	-669	Timeline
VCRVANGUARD WORLD FD	14,683	$5.32M	0.02%	+3,812	Timeline
TELTE CONNECTIVITY PLC	31,461	$5.31M	0.02%	-8,012	Timeline
BBYBEST BUY INC	78,819	$5.29M	0.02%	-19,163	Timeline
TTTRANE TECHNOLOGIES PLC	12,052	$5.27M	0.02%	+134	Timeline
XYZBLOCK INC	77,531	$5.27M	0.02%	+3,539	Timeline
BALIBLACKROCK ETF TRUST	174,325	$5.25M	0.02%	+79,278	Timeline
BABOEING CO	24,849	$5.21M	0.02%	+3,125	Timeline
UNILEVER PLCUNILEVER PLC	84,154	$5.15M	0.02%	-35,278
BMYBRISTOL-MYERS SQUIBB CO	110,108	$5.1M	0.02%	-65,123	Timeline
ORLYOREILLY AUTOMOTIVE INC	56,139	$5.06M	0.02%	+52,398	Timeline
TLNTALEN ENERGY CORP	17,390	$5.06M	0.02%	+833	Timeline
HEFAISHARES TR	132,500	$5.03M	0.02%	-1,439,036	Timeline
TGTTARGET CORP	50,662	$5M	0.02%	-13,382	Timeline
PGRPROGRESSIVE CORP	18,696	$4.99M	0.02%	-932	Timeline
BIDDBLACKROCK ETF TRUST	182,688	$4.98M	0.02%	+31,976	Timeline
WMBWILLIAMS COS INC	79,105	$4.97M	0.02%	-4,085	Timeline
CCITIGROUP INC	58,062	$4.94M	0.02%	+3,238	Timeline
MCDMCDONALDS CORP	16,858	$4.93M	0.02%	-13,336	Timeline
BKRBAKER HUGHES COMPANY	127,646	$4.89M	0.02%	+92,768	Timeline
WECWEC ENERGY GROUP INC	46,781	$4.87M	0.02%	-3,011	Timeline
SHOPSHOPIFY INC	42,194	$4.87M	0.02%	+207	Timeline
IEURISHARES TR	73,358	$4.86M	0.02%	-60,247	Timeline
HYGWISHARES TR	158,461	$4.85M	0.02%	+38,938	Timeline
SHYGISHARES TR	112,427	$4.85M	0.02%	+74,375	Timeline
MPCMARATHON PETE CORP	29,132	$4.84M	0.02%	-19,030	Timeline
GEMGOLDMAN SACHS ETF TR	129,989	$4.84M	0.02%	-1,265	Timeline
SAPSAP SE	15,817	$4.81M	0.02%	-394	Timeline
HCAHCA HEALTHCARE INC	12,443	$4.77M	0.02%	-1,837	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,386	$4.76M	0.02%	-17,339	Timeline
TRVTRAVELERS COMPANIES INC	17,787	$4.76M	0.02%	+1,851	Timeline
MRSHMARSH & MCLENNAN COS INC	21,725	$4.75M	0.02%	-2,757	Timeline
PSXPHILLIPS 66	39,501	$4.71M	0.02%	-3,626	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	85,969	$4.68M	0.02%	+4,864	Timeline
IWOISHARES TR	16,274	$4.65M	0.02%	-331	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,004	$4.61M	0.02%	-597	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,422	$4.6M	0.02%	-21,655	Timeline
DFASDIMENSIONAL ETF TRUST	72,024	$4.59M	0.02%	+7,238	Timeline
PWRQUANTA SVCS INC	12,095	$4.57M	0.02%	+1,838	Timeline
CBRECBRE GROUP INC	32,529	$4.56M	0.02%	-2,866	Timeline
IEIISHARES TR	38,170	$4.55M	0.02%	-29,051	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,706	$4.54M	0.02%	-4,152	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	97,679	$4.52M	0.02%	+32,577	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	134,327	$4.52M	0.02%	-66,574	Timeline
SYKSTRYKER CORPORATION	11,185	$4.43M	0.02%	+899	Timeline
FALNISHARES TR	162,094	$4.4M	0.02%	-46,641	Timeline
AZNASTRAZENECA PLC-SPONS ADR	62,058	$4.34M	0.02%	-17,148	Timeline
CLOABLACKROCK ETF TRUST II	83,452	$4.33M	0.02%	+48,125	Timeline
DFIVDIMENSIONAL ETF TRUST	100,993	$4.33M	0.02%	-2,431	Timeline
CVSCVS HEALTH CORP	62,627	$4.32M	0.02%	+32,981	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,026	$4.32M	0.02%	-5,483	Timeline
LNGCHENIERE ENERGY INC	17,416	$4.24M	0.02%	+13,306	Timeline
CBCHUBB LIMITED	14,573	$4.22M	0.02%	-1,186	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	69,889	$4.2M	0.02%	-23,024	Timeline
MRVLMARVELL TECHNOLOGY INC	53,432	$4.14M	0.02%	-3,286	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	117,181	$4.13M	0.02%	+10,763	Timeline
CARRCARRIER GLOBAL CORPORATION	55,790	$4.08M	0.02%	-4,775	Timeline
CTVACORTEVA INC	54,743	$4.08M	0.02%	+1,798	Timeline
FICOFAIR ISAAC CORP	2,230	$4.08M	0.01%	+419	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	80,969	$4.06M	0.01%	+44,510	Timeline
IGROISHARES TR	51,338	$4.05M	0.01%	-18,358	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,061	$4.01M	0.01%	-543	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	95,532	$4M	0.01%	-24,334	Timeline
EOGEOG RES INC	33,396	$3.99M	0.01%	-5,168	Timeline
SHWSHERWIN WILLIAMS CO	11,577	$3.97M	0.01%	-1,017	Timeline
KBWBINVESCO EXCH TRADED FD TR II	55,166	$3.95M	0.01%	+31,512	Timeline
NGGNATIONAL GRID PLC	53,039	$3.95M	0.01%	+1,811	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63,898	$3.92M	0.01%	-220
ARESARES MANAGEMENT CORPORATION	22,635	$3.92M	0.01%	-6,223	Timeline
IJKISHARES TR	42,952	$3.91M	0.01%	-12,464	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	201,350	$3.9M	0.01%	+79,853	Timeline
HWMHOWMET AEROSPACE INC	20,922	$3.89M	0.01%	-3,071	Timeline
SNYSANOFI SA	80,069	$3.87M	0.01%	-6,641	Timeline
HYDBISHARES TR	80,666	$3.83M	0.01%	-182,939	Timeline
CGGRCAPITAL GROUP GROWTH ETF	93,705	$3.81M	0.01%	-149,542	Timeline
SLBSLB LIMITED	112,089	$3.79M	0.01%	-94,008	Timeline
GBILGOLDMAN SACHS ETF TR	37,656	$3.77M	0.01%	-1,158	Timeline
VCRBVANGUARD MALVERN FDS	48,562	$3.77M	0.01%	-5,725	Timeline
ASMLASML HLDG NV	4,524	$3.63M	0.01%	-507	Timeline
MPWRMONOLITHIC PWR SYS INC	4,931	$3.61M	0.01%	-523	Timeline
VTEBVANGUARD MUN BD FDS	72,943	$3.58M	0.01%	-10,727	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,682	$3.56M	0.01%	+1,561	Timeline
TFCTRUIST FINL CORP	82,746	$3.56M	0.01%	-1,153	Timeline
CATCATERPILLAR INC	9,095	$3.53M	0.01%	-2,891	Timeline
CTASCINTAS CORP	15,828	$3.53M	0.01%	-3,724	Timeline
FLXRTCW ETF TRUST	89,321	$3.52M	0.01%	+8,241	Timeline
NVONOVO-NORDISK A S	50,870	$3.51M	0.01%	-23,699	Timeline
XLVSELECT SECTOR SPDR TR	26,015	$3.51M	0.01%	-32,543	Timeline
MGKVANGUARD WORLD FD	9,567	$3.5M	0.01%	-32,816	Timeline
XLISELECT SECTOR SPDR TR	23,674	$3.49M	0.01%	-9,771	Timeline
AEPAMERICAN ELEC PWR CO INC	33,652	$3.49M	0.01%	+230	Timeline
SESEA LTD	21,823	$3.49M	0.01%	-2,290	Timeline
FDVVFIDELITY COVINGTON TRUST	66,852	$3.48M	0.01%	+17,047	Timeline
MCOMOODYS CORP	6,836	$3.43M	0.01%	-423	Timeline
COWZPACER FDS TR	61,783	$3.4M	0.01%	-247,204	Timeline
MOSMOSAIC CO	93,174	$3.4M	0.01%	-22,927	Timeline
VGITVANGUARD SCOTTSDALE FDS	56,007	$3.35M	0.01%	-21,418	Timeline
NUSANUSHARES ETF TR	143,325	$3.35M	0.01%	+5,667	Timeline
IGVISHARES TR	30,237	$3.31M	0.01%	+6,979	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,771	$3.31M	0.01%	-2,124	Timeline
OREALTY INCOME CORP	57,330	$3.3M	0.01%	+2,160	Timeline
VWOBVANGUARD WHITEHALL FDS	50,060	$3.27M	0.01%	+11,719	Timeline
BTIBRITISH AMERN TOB PLC	69,070	$3.27M	0.01%	+56,725	Timeline
ADSKAUTODESK INC	10,455	$3.24M	0.01%	-535	Timeline
WDAYWORKDAY INC	13,357	$3.21M	0.01%	+16	Timeline
ECLECOLAB INC	11,849	$3.19M	0.01%	-3,475	Timeline
XELXCEL ENERGY INC	46,344	$3.16M	0.01%	+748	Timeline
USIGISHARES TR	61,328	$3.15M	0.01%	+2,558	Timeline
DVYISHARES TR	23,607	$3.14M	0.01%	-2,116	Timeline
MOATVANECK ETF TRUST	32,420	$3.04M	0.01%	-35,211	Timeline
LPLALPL FINL HLDGS INC	8,104	$3.04M	0.01%	-111	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	54,783	$3.04M	0.01%	+46,085	Timeline
BNYBANK OF NY MELLON CORP	33,233	$3.03M	0.01%	-13,292	Timeline
DTDYNATRACE INC	54,723	$3.02M	0.01%	+15,630	Timeline
GDGENERAL DYNAMICS CORP	10,326	$3.01M	0.01%	-1,567	Timeline
LLOEWS CORP	32,760	$3M	0.01%	+1,800	Timeline
AXPAMERICAN EXPRESS CO	9,393	$3M	0.01%	-844	Timeline
SYYSYSCO CORP	39,313	$2.98M	0.01%	-32,378	Timeline
GEVGE VERNOVA INC	5,587	$2.96M	0.01%	+927	Timeline
PYPLPAYPAL HLDGS INC	39,755	$2.95M	0.01%	+848	Timeline
BDXBECTON DICKINSON & CO	17,153	$2.95M	0.01%	-1,205	Timeline
CTRACOTERRA ENERGY INC	115,767	$2.94M	0.01%	-26,479	Timeline
JUSTGOLDMAN SACHS ETF TR	33,397	$2.94M	0.01%	-28,732	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39,194	$2.9M	0.01%	-10,153	Timeline
ITWILLINOIS TOOL WKS INC	11,724	$2.9M	0.01%	-4,079	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,082	$2.88M	0.01%	+505	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	68,801	$2.88M	0.01%	-12,755	Timeline
CGBLCAPITAL GROUP CORE BALANCED	85,501	$2.86M	0.01%	-103,260	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,599	$2.85M	0.01%	-698	Timeline
QQMGINVESCO EXCH TRADED FD TR II	74,543	$2.82M	0.01%	-10,983	Timeline
EMREMERSON ELEC CO	21,131	$2.82M	0.01%	+5,007	Timeline
VRPINVESCO EXCH TRADED FD TR II	115,026	$2.81M	0.01%	+21,185	Timeline
THCTENET HEALTHCARE CORP	15,794	$2.78M	0.01%	+5,839	Timeline
SCHZSCHWAB STRATEGIC TR	119,125	$2.77M	0.01%	-38,247	Timeline
HOODROBINHOOD MKTS INC	29,480	$2.76M	0.01%	+17,943	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	86,246	$2.76M	0.01%	-94,746	Timeline
CACICACI INTL INC	5,747	$2.74M	0.01%	+4,886	Timeline
HBANHUNTINGTON BANCSHARES INC	162,207	$2.72M	0.01%	-173	Timeline
GTIPGOLDMAN SACHS ETF TR	54,672	$2.71M	0.01%	-2,585	Timeline
GSKGSK PLC	70,466	$2.71M	0.01%	+54,406	Timeline
USHYISHARES TR	72,034	$2.7M	0.01%	+17,147	Timeline
GLGLOBE LIFE INC	21,739	$2.7M	0.01%	+1,963	Timeline
ATIATI INC	31,150	$2.69M	0.01%	+3,098	Timeline
IWNISHARES TR	17,010	$2.68M	0.01%	-3,459	Timeline
GSSCGOLDMAN SACHS ETF TR	39,010	$2.68M	0.01%	-194	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,475	$2.67M	0.01%	-31,545	Timeline
VTRSVIATRIS INC	297,204	$2.65M	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	124,495	$2.62M	0.01%	-107,138	Timeline
GGUSGOLDMAN SACHS ETF TR	45,006	$2.61M	0.01%	-2,136	Timeline
FITBFIFTH THIRD BANCORP	62,863	$2.59M	0.01%	-19,646	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	97,364	$2.56M	0.01%	-29,070	Timeline
JSTCTIDAL TRUST I	129,185	$2.56M	0.01%	-18,032	Timeline
AXONAXON ENTERPRISE INC	3,073	$2.54M	0.01%	-523	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	243,154	$2.54M	0.01%	-28,470	Timeline

Sold out in Q2 2025

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
SPEUSPDR INDEX SHS FDS	560,152	$24.7M	shares
ANGLVANECK ETF TRUST	287,789	$8.31M	shares
IHDGWISDOMTREE TR	131,737	$5.72M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,394	$5.19M	shares
EDGFADVISORS INNER CIRCLE FD II	182,641	$4.54M	shares
DSTLETF SER SOLUTIONS	61,418	$3.33M	shares
GSSTGOLDMAN SACHS ETF TR	51,350	$2.6M	shares
TUGLISTED FDS TR	81,501	$2.52M	shares
GEMDGOLDMAN SACHS ETF TR	58,843	$2.38M	shares
KIMKIMCO REALTY CORP	99,877	$2.12M	shares
EDGHADVISORS INNER CIRCLE FD II	79,072	$2.06M	shares
MGAMAGNA INTL INC	56,842	$1.93M	shares
CLOIVANECK ETF TRUST	36,101	$1.91M	shares
GHYBGOLDMAN SACHS ETF TR	41,989	$1.87M	shares
GQREFLEXSHARES TR	29,506	$1.71M	shares
AZEK CO INCAZEK CO INC	33,809	$1.65M	shares
VFMVVANGUARD WELLINGTON FD	12,816	$1.62M	shares
CECELANESE CORP DEL	27,653	$1.57M	shares
EDGUADVISORS INNER CIRCLE FD II	63,229	$1.53M	shares
PULSPGIM ETF TR	28,157	$1.4M	shares
FLRTPACER FDS TR	25,302	$1.19M	shares
SPHQINVESCO EXCHANGE TRADED FD T	17,706	$1.17M	shares
AIQGLOBAL X FDS	32,042	$1.17M	shares
FFLCFIDELITY COVINGTON TRUST	23,488	$1.02M	shares
HUSVFIRST TR EXCH TRADED FD III	22,172	$891K	shares
XTISHARES TR	15,387	$886K	shares
EWCISHARES INC	21,008	$856K	shares
ARKKARK ETF TR	16,876	$803K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	17,550	$737K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	13,090	$733K	shares
TAPMOLSON COORS BEVERAGE CO	12,014	$731K	shares
CRLCHARLES RIV LABS INTL INC	4,679	$704K	shares
SSUSSTRATEGY SHS	16,577	$675K	shares
QDPLPACER FDS TR	18,180	$664K	shares
HDMVFIRST TR EXCH TRADED FD III	20,008	$642K	shares
EDGIADVISORS INNER CIRCLE FD II	26,125	$622K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	25,666	$609K	shares
NVRNVR INC	81	$587K	shares
FRDMEA SERIES TRUST	15,843	$555K	shares
FTQIFIRST TR EXCHANGE TRADED FD	28,628	$540K	shares
GAPGAP INC	25,817	$532K	shares
SPYINEOS ETF TRUST	11,096	$531K	shares
IPKWINVESCO EXCH TRADED FD TR II	11,105	$507K	shares
NANRSPDR INDEX SHS FDS	9,049	$502K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	11,667	$492K	shares
TFPNTIDAL TRUST II	21,709	$488K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	18,942	$475K	shares
USRTISHARES TR	7,676	$442K	shares
ALBALBEMARLE CORP	6,106	$440K	shares
PHYLPGIM ETF TR	12,609	$439K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	6,630	$421K	shares
FXUFIRST TR EXCHANGE-TRADED FD	9,918	$407K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	16,234	$401K	shares
JANMFIRST TR EXCHNG TRADED FD VI	12,690	$391K	shares
EPAMEPAM SYS INC	2,289	$386K	shares
DVNDEVON ENERGY CORP NEW	10,284	$385K	shares
ITMVANECK ETF TRUST	8,434	$384K	shares
HYFIAB ACTIVE ETFS INC	10,042	$370K	shares
COWGPACER FDS TR	11,861	$365K	shares
FLTRVANECK ETF TRUST	14,212	$363K	shares
SEPQLISTED FDS TR	16,282	$351K	shares
VIOGVANGUARD ADMIRAL FDS INC	3,181	$340K	shares
QQQEDIREXION SHARES ETF TRUST	3,892	$339K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	14,582	$328K	shares
DECMFIRST TR EXCHNG TRADED FD VI	10,607	$324K	shares
PORPORTLAND GEN ELEC CO	7,251	$323K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	5,731	$320K	shares
CCORLISTED FDS TR	11,937	$319K	shares
LPXLOUISIANA PAC CORP	3,448	$317K	shares
QGRWWISDOMTREE TR	7,189	$316K	shares
MARWAIM ETF PRODUCTS TRUST	10,139	$314K	shares
FXOFIRST TR EXCHANGE-TRADED FD	5,812	$308K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	12,890	$307K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	9,844	$294K	shares
PPGPPG INDS INC	2,679	$293K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	14,645	$293K	shares
SCHXSCHWAB STRATEGIC TR	13,107	$289K	shares
DFAIDIMENSIONAL ETF TRUST	9,155	$286K	shares
CVCOCAVCO INDS INC DEL	536	$279K	shares
FDISFIDELITY COVINGTON TRUST	3,292	$278K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,710	$277K	shares
FIDIFIDELITY COVINGTON TRUST	12,883	$276K	shares
RSPGINVESCO EXCHANGE TRADED FD T	3,360	$275K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,400	$268K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	5,577	$267K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	5,763	$265K	shares
EPSWISDOMTREE TR	4,471	$265K	shares
GDECFIRST TR EXCHNG TRADED FD VI	7,897	$261K	shares
JBHTHUNT J B TRANS SVCS INC	1,763	$261K	shares
EVREVERCORE INC	1,296	$259K	shares
XNTKSPDR SERIES TRUST	1,336	$256K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,109	$255K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,549	$255K	shares
RSPHINVESCO EXCHANGE TRADED FD T	8,539	$254K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	10,790	$253K	shares
DBNDDOUBLELINE ETF TRUST	5,451	$252K	shares
COINCOINBASE GLOBAL INC	1,453	$250K	shares
PBTPINVESCO EXCH TRADED FD TR II	9,610	$249K	shares
GJULFIRST TR EXCHNG TRADED FD VI	6,807	$245K	shares
ILTBISHARES TR	4,884	$244K	shares

How Q2 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 0001214659-25-010928	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC