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
GSWOGOLDMAN SACHS ETF TR	46,393	$2.54M	0.01%	-2,286	Timeline
IWVISHARES TR	7,223	$2.54M	0.01%	-410	Timeline
CORCENCORA INC	8,369	$2.51M	0.01%	-2,070	Timeline
AVDVAMERICAN CENTY ETF TR	31,338	$2.48M	0.01%	-4,303	Timeline
AEMAGNICO EAGLE MINES LTD	20,885	$2.48M	0.01%	+1,119	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,789	$2.48M	0.01%	+485	Timeline
FDXFEDEX CORP	10,784	$2.45M	0.01%	-3,487	Timeline
BJBJS WHSL CLUB HLDGS INC	22,669	$2.44M	0.01%	+8,543	Timeline
PNRPENTAIR PLC	23,688	$2.43M	0.01%	-8,371	Timeline
FNVFRANCO NEV CORP	14,767	$2.42M	0.01%	+790	Timeline
KKRKKR & CO INC	18,124	$2.41M	0.01%	-2,716	Timeline
RJFRAYMOND JAMES FINL INC	15,599	$2.39M	0.01%	-1,510	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	110,807	$2.38M	0.01%	-67,296	Timeline
XLUSELECT SECTOR SPDR TR	29,043	$2.37M	0.01%	+8,651	Timeline
NVSNOVARTIS AG	19,594	$2.37M	0.01%	-3,689	Timeline
FSMBFIRST TR EXCH TRADED FD III	118,889	$2.37M	0.01%	+604	Timeline
DEDEERE & CO	4,624	$2.35M	0.01%	+941	Timeline
CEGCONSTELLATION ENERGY CORP	7,254	$2.34M	0.01%	-244	Timeline
JBBBJANUS DETROIT STR TR	48,519	$2.34M	0.01%	+27,854	Timeline
COHRCOHERENT CORP	26,199	$2.34M	0.01%	+22,049	Timeline
SUBISHARES TR	21,819	$2.32M	0.01%	-5,976	Timeline
WELLWELLTOWER INC	15,085	$2.32M	0.01%	+4,319	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,419	$2.32M	0.01%	+10,727	Timeline
FISVFISERV INC	13,342	$2.3M	0.01%	-1,685	Timeline
CWBSPDR SERIES TRUST	27,809	$2.3M	0.01%	-64,314	Timeline
DEODIAGEO PLC	22,776	$2.3M	0.01%	-4,967	Timeline
SEICSEI INVTS CO	25,363	$2.28M	0.01%	+13,760	Timeline
MLMMARTIN MARIETTA MATLS INC	4,148	$2.28M	0.01%	+651	Timeline
VHTVANGUARD WORLD FD	9,120	$2.26M	0.01%	-7,227	Timeline
NDAQNASDAQ INC	25,244	$2.26M	0.01%	+3,731	Timeline
BRBRBELLRING BRANDS INC	38,803	$2.25M	0.01%	+35,515	Timeline
DEMZADVISORS INNER CIRCLE FD III	57,684	$2.25M	0.01%	-7,561	Timeline
FTNTFORTINET INC	21,246	$2.25M	0.01%	+1,147	Timeline
HYBLSSGA ACTIVE TR	78,544	$2.25M	0.01%	+16,164	Timeline
KMBKIMBERLY-CLARK CORP	17,375	$2.24M	0.01%	+3,321	Timeline
CAHCARDINAL HEALTH INC	13,327	$2.24M	0.01%	-32,726	Timeline
METMETLIFE INC	27,656	$2.22M	0.01%	+858	Timeline
TOLZPROSHARES TR	41,225	$2.22M	0.01%	-5,295	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48,315	$2.22M	0.01%	-3,514	Timeline
CARAVIS BUDGET GROUP INC	13,114	$2.22M	0.01%	+10,202	Timeline
FDMOFIDELITY COVINGTON TRUST	28,876	$2.19M	0.01%	+2,451	Timeline
HSYHERSHEY CO	13,184	$2.19M	0.01%	-5,441	Timeline
TRPTC ENERGY CORP	44,867	$2.19M	0.01%	+443	Timeline
LSAFTWO RDS SHARED TR	51,115	$2.17M	0.01%	-41,315	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,854	$2.15M	0.01%	-1,598	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	48,365	$2.14M	0.01%	-6,592	Timeline
SFMSPROUTS FMRS MKT INC	12,990	$2.14M	0.01%	+7,850	Timeline
ETHOAMPLIFY ETF TR	36,462	$2.12M	0.01%	-3,737	Timeline
ACWIISHARES TR	16,437	$2.11M	0.01%	-6,121	Timeline
IJTISHARES TR	15,857	$2.11M	0.01%	-2,868	Timeline
STESTERIS PLC	8,782	$2.11M	0.01%	-777	Timeline
ABNBAIRBNB INC	15,930	$2.11M	0.01%	-1,960	Timeline
SUSUNCOR ENERGY INC NEW	56,066	$2.1M	0.01%	-5,577	Timeline
WSOWATSCO INC	4,730	$2.09M	0.01%	+1,628	Timeline
VDEVANGUARD WORLD FD	17,419	$2.07M	0.01%	-13,594	Timeline
DOVDOVER CORP	11,301	$2.07M	0.01%	-177	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	109,811	$2.07M	0.01%	+45,553	Timeline
PPLPPL CORP	60,724	$2.06M	0.01%	-2,113	Timeline
RACEFERRARI N V	4,159	$2.04M	0.01%	-314	Timeline
FEFIRSTENERGY CORP	50,488	$2.03M	0.01%	+26,660	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	69,594	$2.03M	0.01%	-5,357	Timeline
EBAYEBAY INC.	27,235	$2.03M	0.01%	+2,605	Timeline
EHCENCOMPASS HEALTH CORP	16,393	$2.01M	0.01%	+10,082	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,236	$2M	0.01%	-26	Timeline
AAGILENT TECHNOLOGIES INC	16,897	$1.99M	0.01%	-1,213	Timeline
XLYSELECT SECTOR SPDR TR	9,149	$1.99M	0.01%	-18,249	Timeline
PRIPRIMERICA INC	7,191	$1.97M	0.01%	+3,448	Timeline
RCLROYAL CARIBBEAN GROUP	6,280	$1.97M	0.01%	+1,456	Timeline
VLUEISHARES TR	17,179	$1.94M	0.01%	-12,516	Timeline
DIASTATE STR SPDR DOW JONES IND	4,412	$1.94M	0.01%	-181	Timeline
TYLTYLER TECHNOLOGIES INC	3,277	$1.94M	0.01%	-298	Timeline
SRESEMPRA	25,551	$1.94M	0.01%	-120	Timeline
GDDYGODADDY INC	10,740	$1.93M	0.01%	-1,013	Timeline
BMOBANK OF MONTREAL	17,471	$1.93M	0.01%	+87	Timeline
NOCNORTHROP GRUMMAN CORP	3,849	$1.92M	0.01%	-271	Timeline
CSXCSX CORP	58,746	$1.92M	0.01%	-5,952	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,244	$1.9M	0.01%	-17,569	Timeline
VAWVANGUARD WORLD FD	9,753	$1.9M	0.01%	-8,407	Timeline
DELLDELL TECHNOLOGIES INC	15,443	$1.89M	0.01%	-519	Timeline
EEMAISHARES INC	22,742	$1.88M	0.01%	+884	Timeline
COOCOOPER COS INC	26,381	$1.88M	0.01%	-543	Timeline
FVALFIDELITY COVINGTON TRUST	29,371	$1.88M	0.01%	+3,315	Timeline
DTMDT MIDSTREAM INC	16,928	$1.86M	0.01%	+10,864	Timeline
TFLOISHARES TR	36,569	$1.85M	0.01%	-9,865	Timeline
AVYAVERY DENNISON CORP	10,542	$1.85M	0.01%	-468	Timeline
SCHQSCHWAB STRATEGIC TR	57,972	$1.85M	0.01%	-81,899	Timeline
CRHCRH PLC	20,128	$1.85M	0.01%	+4,332	Timeline
FMBFIRST TR EXCH TRADED FD III	36,772	$1.83M	0.01%	-1,931	Timeline
TTEKTETRA TECH INC NEW	50,904	$1.83M	0.01%	+5,072	Timeline
DECKDECKERS OUTDOOR CORP	17,686	$1.82M	0.01%	+7,394	Timeline
HPQHP INC	74,259	$1.82M	0.01%	-17,681	Timeline
JBLJABIL INC	8,314	$1.81M	0.01%	-7,264	Timeline
LGHNORTHERN LTS FD TR III	33,048	$1.8M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	6,823	$1.79M	0.01%	-75	Timeline
AUSFGLOBAL X FDS	40,057	$1.79M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	9,065	$1.79M	0.01%	+3,726	Timeline
TKOTKO GROUP HOLDINGS INC	9,823	$1.79M	0.01%	+5,514	Timeline
EFAVISHARES TR	21,240	$1.79M	0.01%	-4,618	Timeline
FEZSPDR INDEX SHS FDS	29,820	$1.78M	0.01%	-98,560	Timeline
EWBCEAST WEST BANCORP INC	17,553	$1.77M	0.01%	+12,362	Timeline
SPHYSPDR SERIES TRUST	74,470	$1.77M	0.01%	-40,043	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,326	$1.77M	0.01%	-14,693
AERAERCAP HOLDINGS NV	15,099	$1.77M	0.01%	+4,104	Timeline
UGIUGI CORP NEW	48,195	$1.76M	0.01%	+24,373	Timeline
SDYSPDR SERIES TRUST	12,803	$1.74M	0.01%	-21,996	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,147	$1.72M	0.01%	+3,960	Timeline
HEIHEICO CORP NEW	5,243	$1.72M	0.01%	-345	Timeline
DOWDOW HLDGS INC	64,781	$1.72M	0.01%	-31,825	Timeline
IBNICICI BK LTD	50,640	$1.7M	0.01%	-6,646	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,383	$1.7M	0.01%	-1,282	Timeline
LAMRLAMAR ADVERTISING CO	13,892	$1.69M	0.01%	+5,972	Timeline
AYIACUITY INC	5,631	$1.68M	0.01%	+3,330	Timeline
NUSCNUSHARES ETF TR	41,191	$1.68M	0.01%	-367	Timeline
GWWWW GRAINGER INC	1,612	$1.68M	0.01%	-990	Timeline
SPTISPDR SERIES TRUST	58,156	$1.67M	0.01%	-2,777	Timeline
KRKROGER CO	23,297	$1.67M	0.01%	-51,077	Timeline
DDOGDATADOG INC	12,407	$1.67M	0.01%	-7,264	Timeline
NVTNVENT ELEC PLC	22,683	$1.66M	0.01%	+12,657	Timeline
UNMUNUM GROUP	20,552	$1.66M	0.01%	+15,562	Timeline
ALAIR LEASE CORP	28,371	$1.66M	0.01%	+10,737	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,378	$1.66M	0.01%	-2,501	Timeline
OTISOTIS WORLDWIDE CORP	16,737	$1.66M	0.01%	-2,066	Timeline
BXBLACKSTONE INC	11,024	$1.65M	0.01%	+762	Timeline
SNOWSNOWFLAKE INC	7,369	$1.65M	0.01%	-648	Timeline
NETCLOUDFLARE INC	8,419	$1.65M	0.01%	+1,822	Timeline
PTLCPACER FDS TR	32,395	$1.64M	0.01%	-803	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,721	$1.64M	0.01%	-3,223	Timeline
DKSDICKS SPORTING GOODS INC	8,248	$1.63M	0.01%	+4,563	Timeline
WCNWASTE CONNECTIONS INC	8,710	$1.63M	0.01%	-791	Timeline
FQALFIDELITY COVINGTON TRUST	23,330	$1.62M	0.01%	+2,488	Timeline
CASYCASEYS GEN STORES INC	3,155	$1.61M	0.01%	-6,779	Timeline
VICIVICI PPTYS INC	49,345	$1.61M	0.01%	+4,972	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	61,453	$1.6M	0.01%	-16,029	Timeline
QQHNORTHERN LTS FD TR III	23,665	$1.6M	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6,584	$1.6M	0.01%	+3,801	Timeline
USFRWISDOMTREE TR	31,773	$1.6M	0.01%	+3,763	Timeline
BAXBAXTER INTL INC	52,647	$1.59M	0.01%	-22,660	Timeline
BROBROWN & BROWN INC	14,350	$1.59M	0.01%	+5,584	Timeline
SONYSONY GROUP CORP	60,569	$1.58M	0.01%	-13,001	Timeline
STZCONSTELLATION BRANDS INC	9,658	$1.57M	0.01%	+1,434	Timeline
WABWABTEC	7,504	$1.57M	0.01%	-165	Timeline
ROPROPER TECHNOLOGIES INC	2,770	$1.57M	0.01%	+473	Timeline
DFACDIMENSIONAL ETF TRUST	43,734	$1.57M	0.01%	+505	Timeline
SPYMSPDR SERIES TRUST	21,447	$1.56M	0.01%	-30,941	Timeline
IJSISHARES TR	15,558	$1.55M	0.01%	+729	Timeline
XPOXPO INC	12,256	$1.55M	0.01%	+7,153	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,964	$1.55M	0.01%	+2,980	Timeline
TECHBIO-TECHNE CORP	29,931	$1.54M	0.01%	-593	Timeline
RBCRBC BEARINGS INC	3,998	$1.54M	0.01%	-584	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,534	$1.54M	0.01%	-8,480	Timeline
CHDCHURCH & DWIGHT CO INC	15,860	$1.52M	0.01%	-902	Timeline
EFXEQUIFAX INC	5,862	$1.52M	0.01%	-469	Timeline
CBOECBOE GLOBAL MKTS INC	6,514	$1.52M	0.01%	+2,624	Timeline
AVEMAMERICAN CENTY ETF TR	22,163	$1.52M	0.01%	-5,274	Timeline
EDCONSOLIDATED EDISON INC	15,094	$1.51M	0.01%	-708	Timeline
HLIHOULIHAN LOKEY INC	8,414	$1.51M	0.01%	-747	Timeline
EMEEMCOR GROUP INC	2,828	$1.51M	0.01%	+278	Timeline
WSMWILLIAMS SONOMA INC	9,240	$1.51M	0.01%	+6,758	Timeline
CCICROWN CASTLE INC	14,671	$1.51M	0.01%	-2,069	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,832	$1.49M	0.01%	-2,911	Timeline
AMANTERO MIDSTREAM CORP	78,604	$1.49M	0.01%	+53,402	Timeline
FLOTISHARES TR	28,739	$1.47M	0.01%	-68,162	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,191	$1.46M	0.01%	-29,310	Timeline
EXCEXELON CORP	33,671	$1.46M	0.01%	+1,250	Timeline
BWXSPDR SERIES TRUST	62,196	$1.46M	0.01%	-52,045	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	29,501	$1.45M	0.01%	-40,994	Timeline
DFCFDIMENSIONAL ETF TRUST	34,041	$1.44M	0.01%	-4,167	Timeline
ROLROLLINS INC	25,437	$1.44M	0.01%	-5,892	Timeline
KDPKEURIG DR PEPPER INC	43,410	$1.44M	0.01%	-95,355	Timeline
CLCOLGATE PALMOLIVE CO	15,763	$1.43M	0.01%	-6,466	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,863	$1.43M	0.01%	-3,181	Timeline
DASHDOORDASH INC	5,789	$1.43M	0.01%	+540	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,497	$1.42M	0.01%	+419
WRBBERKLEY W R CORP	19,309	$1.42M	0.01%	-2,163	Timeline
THGHANOVER INS GROUP INC	8,287	$1.41M	0.01%	+4,417	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,450	$1.41M	0.01%	-1,833	Timeline
PBWINVESCO EXCHANGE TRADED FD T	70,530	$1.4M	0.01%	-12,810	Timeline
CSLCARLISLE COS INC	3,738	$1.4M	0.01%	+2,442	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,052	$1.39M	0.01%	-439	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,110	$1.39M	0.01%	-17,547	Timeline
LSATTWO RDS SHARED TR	34,918	$1.38M	0.01%	-30,517	Timeline
ORIOLD REP INTL CORP	35,762	$1.37M	0.01%	+25,764	Timeline
BENJHORIZON FDS	26,995	$1.37M	0.01%	new	Timeline
SUSBISHARES TR	54,350	$1.37M	0.01%	-25,697	Timeline
HEI-AHEICO CORP NEW	5,284	$1.37M	0.01%	+1,013	Timeline
UDIUSCF ETF TR	45,377	$1.36M	0.01%	-5,921	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,223	$1.36M	0.01%	-104,488	Timeline
FIDFIRST TR EXCHANGE TRADED FD	70,418	$1.35M	<0.01%	-3,865	Timeline
NSCNORFOLK SOUTHN CORP	5,259	$1.35M	<0.01%	-642	Timeline
ELFE L F BEAUTY INC	10,782	$1.34M	<0.01%	+3,570	Timeline
CMICUMMINS INC	4,096	$1.34M	<0.01%	-108	Timeline
XARSPDR SERIES TRUST	6,347	$1.34M	<0.01%	-3,406	Timeline
NEMNEWMONT CORP	22,972	$1.34M	<0.01%	+14,218	Timeline
TFISPDR SERIES TRUST	29,799	$1.33M	<0.01%	-13,202	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,779	$1.33M	<0.01%	+369	Timeline
RPMRPM INTL INC	12,033	$1.32M	<0.01%	+6,721	Timeline
VSTVISTRA CORP	6,811	$1.32M	<0.01%	-164	Timeline
HRBBLOCK H & R INC	24,019	$1.32M	<0.01%	+16,865	Timeline
IGFISHARES TR	22,190	$1.31M	<0.01%	+18,114	Timeline
KHPIMANAGED PORTFOLIO SER	51,716	$1.31M	<0.01%	-28,064	Timeline
CELHCELSIUS HLDGS INC	28,086	$1.3M	<0.01%	+15,159	Timeline
RINGISHARES INC	29,722	$1.3M	<0.01%	-26,146	Timeline
APPFAPPFOLIO INC	5,634	$1.3M	<0.01%	+3,726	Timeline
YUMYUM BRANDS INC	8,729	$1.29M	<0.01%	+329	Timeline
FASTFASTENAL CO	30,659	$1.29M	<0.01%	+14,930	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,602	$1.28M	<0.01%	+206	Timeline
APOAPOLLO GLOBAL MGMT INC	9,001	$1.28M	<0.01%	-1,943	Timeline
TOLTOLL BROTHERS INC	11,078	$1.26M	<0.01%	+8,088	Timeline
FTECFIDELITY COVINGTON TRUST	6,405	$1.26M	<0.01%	+4,656	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,834	$1.26M	<0.01%	+7,465	Timeline
THOTHOR INDS INC	14,085	$1.25M	<0.01%	+6,487	Timeline
IOOISHARES TR	11,567	$1.25M	<0.01%	+1,085	Timeline
SPGSIMON PPTY GROUP INC NEW	7,728	$1.24M	<0.01%	-1,118	Timeline
AFLAFLAC INC	11,755	$1.24M	<0.01%	-1,186	Timeline
IQLTISHARES TR	28,603	$1.24M	<0.01%	-11,046	Timeline
TEAMATLASSIAN CORPORATION	6,075	$1.23M	<0.01%	-333	Timeline
SHELSHELL PLC	17,513	$1.23M	<0.01%	-315	Timeline
PCARPACCAR INC	12,946	$1.23M	<0.01%	-585	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	36,583	$1.23M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	46,356	$1.23M	<0.01%	+32,772	Timeline
MASMASCO CORP	19,069	$1.23M	<0.01%	-5,218	Timeline
PHMPULTE GROUP INC	11,635	$1.23M	<0.01%	+103	Timeline
JKHYHENRY JACK & ASSOC INC	6,808	$1.23M	<0.01%	-339	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,757	$1.23M	<0.01%	-5,201	Timeline
ESABESAB CORPORATION	10,142	$1.22M	<0.01%	+6,154	Timeline
BMIBADGER METER INC	4,971	$1.22M	<0.01%	+2,575	Timeline
MGCVANGUARD WORLD FD	5,372	$1.21M	<0.01%	-1,145	Timeline
ALLEALLEGION PLC	8,318	$1.2M	<0.01%	-74	Timeline
XLPSELECT SECTOR SPDR TR	14,805	$1.2M	<0.01%	-6,496	Timeline
DHSWISDOMTREE TR	12,465	$1.2M	<0.01%	+889	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,335	$1.2M	<0.01%	-486	Timeline
EMLCVANECK ETF TRUST	46,688	$1.18M	<0.01%	-5,791	Timeline
GGENPACT LIMITED	26,779	$1.18M	<0.01%	+16,424	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,968	$1.17M	<0.01%	-716	Timeline
URIUNITED RENTALS INC	1,541	$1.16M	<0.01%	-327	Timeline
NTRANATERA INC	6,840	$1.16M	<0.01%	-998	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,327	$1.16M	<0.01%	-60,431	Timeline
INTLNORTHERN LTS FD TR IV	44,799	$1.15M	<0.01%	-3,770	Timeline
ILMNILLUMINA INC	12,074	$1.15M	<0.01%	+99	Timeline
DHID R HORTON INC	8,927	$1.15M	<0.01%	-125	Timeline
VLTOVERALTO CORP	11,395	$1.15M	<0.01%	-3,872	Timeline
LADLITHIA MTRS INC	3,390	$1.15M	<0.01%	+2,369	Timeline
PKGPACKAGING CORP AMER	6,074	$1.14M	<0.01%	+236	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,785	$1.14M	<0.01%	+14,735	Timeline
QYLDGLOBAL X FDS	68,338	$1.14M	<0.01%	-58,630	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	54,323	$1.14M	<0.01%	-58,183	Timeline
REGNREGENERON PHARMACEUTICALS	2,169	$1.14M	<0.01%	+398	Timeline
GILGILDAN ACTIVEWEAR INC	23,017	$1.13M	<0.01%	+1,058	Timeline
AEISADVANCED ENERGY INDS	8,455	$1.12M	<0.01%	+3,352	Timeline
DJPBARCLAYS BANK PLC	32,969	$1.12M	<0.01%	-21,309	Timeline
BRXBRIXMOR PPTY GROUP INC	42,904	$1.12M	<0.01%	+32,183	Timeline
APTVAPTIV PLC	16,349	$1.12M	<0.01%	-77	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	41,682	$1.1M	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	33,570	$1.1M	<0.01%	-28,532
BOOTBOOT BARN HLDGS INC	7,250	$1.1M	<0.01%	+2,554	Timeline
SNVSYNOVUS FINANCIAL CORP	21,216	$1.1M	<0.01%	+15,846	Timeline
IMTMISHARES TR	23,983	$1.1M	<0.01%	+16,200	Timeline
CORTCORCEPT THERAPEUTICS INC	14,896	$1.09M	<0.01%	+9,822	Timeline
NXPINXP SEMICONDUCTORS N V	4,991	$1.09M	<0.01%	-537	Timeline
FDSFACTSET RESH SYS INC	2,432	$1.09M	<0.01%	+162	Timeline
EXREXTRA SPACE STORAGE INC	7,367	$1.09M	<0.01%	-1,727	Timeline
NRGNRG ENERGY INC	6,757	$1.08M	<0.01%	-9,634	Timeline
RMBSRAMBUS INC DEL	16,947	$1.08M	<0.01%	+11,342	Timeline
NTAPNETAPP INC	10,164	$1.08M	<0.01%	-9,344	Timeline
UMBFUMB FINL CORP	10,288	$1.08M	<0.01%	+4,756	Timeline
NYTNEW YORK TIMES CO MTN BE	19,298	$1.08M	<0.01%	+13,868	Timeline
FTITECHNIPFMC PLC	31,335	$1.08M	<0.01%	+615	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,848	$1.07M	<0.01%	+14,074	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,088	$1.07M	<0.01%	-1,654	Timeline
JLLJONES LANG LASALLE INC	4,165	$1.07M	<0.01%	+1,230	Timeline
WATWATERS CORP	3,050	$1.06M	<0.01%	+548	Timeline
HDBHDFC BANK LTD	13,880	$1.06M	<0.01%	-2,793	Timeline
FULFULLER H B CO	17,673	$1.06M	<0.01%	+4,631	Timeline
SCHPSCHWAB STRATEGIC TR	39,526	$1.05M	<0.01%	-9,938	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,654	$1.05M	<0.01%	+2,660	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	29,395	$1.04M	<0.01%	-20,044	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,168	$1.04M	<0.01%	+15,814	Timeline
DALDELTA AIR LINES INC	21,028	$1.03M	<0.01%	+2,189	Timeline
VOTVANGUARD INDEX FDS	3,619	$1.03M	<0.01%	-167	Timeline
LVHILEGG MASON ETF INVT	31,559	$1.03M	<0.01%	-16,509	Timeline
CBTCABOT CORP	13,678	$1.03M	<0.01%	+9,346	Timeline
VMCVULCAN MATLS CO	3,929	$1.02M	<0.01%	+532	Timeline
MIDDMIDDLEBY CORP	7,112	$1.02M	<0.01%	+5,004	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,581	$1.02M	<0.01%	-3,504	Timeline
PRUPRUDENTIAL FINL INC	9,504	$1.02M	<0.01%	-472	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	41,607	$1.02M	<0.01%	-7,820
LWLAMB WESTON HLDGS INC	19,636	$1.02M	<0.01%	-45,600	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,212	$1.01M	<0.01%	-513	Timeline
SSOPROSHARES TR	10,285	$1.01M	<0.01%	+4,936	Timeline
TSNTYSON FOODS INC	17,796	$995K	<0.01%	-3,078	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,367	$995K	<0.01%	-4,847	Timeline
FDLOFIDELITY COVINGTON TRUST	15,777	$991K	<0.01%	+2,039	Timeline
TWLOTWILIO INC	7,926	$986K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	11,851	$981K	<0.01%	-166	Timeline
EVTRMORGAN STANLEY ETF TRUST	19,291	$981K	<0.01%	+6,589	Timeline
PSKSPDR SERIES TRUST	30,754	$977K	<0.01%	-3,157	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,839	$976K	<0.01%	+3,361	Timeline
IQVIQVIA HLDGS INC	6,186	$975K	<0.01%	-492	Timeline
EGPEASTGROUP PPTYS INC	5,824	$973K	<0.01%	+3,001	Timeline
BGRNISHARES TR	20,301	$968K	<0.01%	-17,450	Timeline
DXCMDEXCOM INC	11,055	$965K	<0.01%	-1,510	Timeline
AGNCAGNC INVT CORP	104,719	$962K	<0.01%	+5,741	Timeline
SLGNSILGAN HLDGS INC	17,709	$959K	<0.01%	+9,394	Timeline
ANSYS INCANSYS INC	2,728	$958K	<0.01%	-493
FTLSFIRST TR EXCH TRADED FD III	14,441	$957K	<0.01%	-41,217	Timeline
POOLPOOL CORP	3,267	$952K	<0.01%	-408	Timeline
DYLDTWO RDS SHARED TR	41,881	$948K	<0.01%	-58,198	Timeline
SHVISHARES TR	8,570	$946K	<0.01%	-13,738	Timeline
SLABSILICON LABORATORIES INC	6,399	$943K	<0.01%	-1,356	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	27,547	$942K	<0.01%	-53,254	Timeline
RELXRELX PLC	17,331	$942K	<0.01%	-4,478	Timeline
GPKGRAPHIC PACKAGING HLDG CO	44,648	$941K	<0.01%	+22,869	Timeline
LENLENNAR CORP	8,498	$940K	<0.01%	+2,793	Timeline
HLNHALEON PLC	90,609	$940K	<0.01%	-3,520	Timeline
DUOLDUOLINGO INC	2,279	$934K	<0.01%	+1,211	Timeline
LQDHISHARES U S ETF TR	10,112	$934K	<0.01%	+1,959	Timeline
HUBBHUBBELL INC	2,286	$934K	<0.01%	+1,197	Timeline
TMFCRBB FD INC	14,419	$930K	<0.01%	+6,871	Timeline
XLGINVESCO EXCHANGE TRADED FD T	17,846	$930K	<0.01%	-22,902	Timeline
AVBAVALONBAY CMNTYS INC	4,560	$928K	<0.01%	-384	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	30,259	$927K	<0.01%	-3,387	Timeline
RMDRESMED INC	3,587	$925K	<0.01%	-1,458	Timeline
POWIPOWER INTEGRATIONS INC	16,309	$912K	<0.01%	+9,410	Timeline
ENTGENTEGRIS INC	11,241	$907K	<0.01%	-10,285	Timeline
VTEIVANGUARD MUN BD FDS	9,178	$905K	<0.01%	-119	Timeline
PIPRPIPER SANDLER COS	3,252	$904K	<0.01%	+1,237	Timeline
LSTRLANDSTAR SYS INC	6,495	$903K	<0.01%	+3,255	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	39,370	$900K	<0.01%	-65,641	Timeline
CVNACARVANA CO	2,664	$898K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	18,662	$895K	<0.01%	+14,532	Timeline
PEVERPURE INC	15,517	$893K	<0.01%	+5,603	Timeline
RRXREGAL REXNORD CORPORATION	6,143	$890K	<0.01%	+4,235	Timeline
LULULULULEMON ATHLETICA INC	3,745	$890K	<0.01%	-1,216	Timeline
SJNKSPDR SERIES TRUST	34,911	$890K	<0.01%	-7,992	Timeline
SANMSANMINA CORP	9,087	$889K	<0.01%	+5,392	Timeline
ESEESCO TECHNOLOGIES INC	4,623	$887K	<0.01%	+2,225	Timeline
EZUISHARES INC	14,905	$886K	<0.01%	-10,353	Timeline
FCXFREEPORT MCMORAN INC	20,418	$885K	<0.01%	-2,965	Timeline
CRBGCOREBRIDGE FINL INC	24,862	$883K	<0.01%	+1,782	Timeline
OGEOGE ENERGY CORP	19,805	$879K	<0.01%	+14,564	Timeline
FPEIFIRST TR EXCH TRADED FD III	46,232	$878K	<0.01%	-32,517	Timeline
GLWCORNING INC	16,623	$874K	<0.01%	+214	Timeline
IVVMBLACKROCK ETF TRUST II	26,988	$874K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	61,736	$874K	<0.01%	+9,464	Timeline
DPZDOMINOS PIZZA INC	1,925	$867K	<0.01%	-348	Timeline
BSYBENTLEY SYS INC	16,066	$867K	<0.01%	-4,422	Timeline
VFQYVANGUARD WELLINGTON FD	6,021	$865K	<0.01%	-919	Timeline
LNTALLIANT ENERGY CORP	14,295	$864K	<0.01%	-60,481	Timeline
CMBSISHARES TR	17,723	$863K	<0.01%	-3,730	Timeline
FSMDFIDELITY COVINGTON TRUST	20,795	$862K	<0.01%	+2,719	Timeline
HALOHALOZYME THERAPEUTICS INC	16,506	$859K	<0.01%	+5,214	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,542	$859K	<0.01%	+8,372	Timeline
SOXXISHARES TR	3,597	$859K	<0.01%	+1,066	Timeline
SYFSYNCHRONY FINANCIAL	12,821	$856K	<0.01%	+634	Timeline
CFRCULLEN FROST BANKERS INC	6,653	$855K	<0.01%	+3,227	Timeline
PBIPITNEY BOWES INC	78,200	$853K	<0.01%	+52,517	Timeline
CPTCAMDEN PPTY TR	7,570	$853K	<0.01%	+249	Timeline
TSCOTRACTOR SUPPLY CO	16,153	$852K	<0.01%	-6,546	Timeline
CCKCROWN HLDGS INC	8,266	$851K	<0.01%	-921	Timeline
ETRENTERGY CORP NEW	10,207	$848K	<0.01%	-27,461	Timeline
RSRELIANCE INC	2,701	$848K	<0.01%	+1,692	Timeline
GLTRABRDN PRECIOUS METALS BASKET	6,132	$847K	<0.01%	+519	Timeline
XLESELECT SECTOR SPDR TR	9,975	$846K	<0.01%	+547	Timeline
EUFNISHARES TR	26,691	$844K	<0.01%	-21,449	Timeline
GMGENERAL MTRS CO	17,031	$838K	<0.01%	-3,634	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,334	$838K	<0.01%	-11,847	Timeline
SKYWSKYWEST INC	8,117	$836K	<0.01%	+5,275	Timeline
IRMIRON MTN INC DEL	8,143	$835K	<0.01%	-1,275	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,138	$835K	<0.01%	-87	Timeline
FTDRFRONTDOOR INC	14,136	$833K	<0.01%	new	Timeline
AZOAUTOZONE INC	224	$832K	<0.01%	+8	Timeline
ITAISHARES TR	4,408	$832K	<0.01%	+952	Timeline
DTEDTE ENERGY CO	6,273	$831K	<0.01%	+714	Timeline
OCOWENS CORNING NEW	6,035	$830K	<0.01%	+3,351	Timeline
TXRHTEXAS ROADHOUSE INC	4,408	$826K	<0.01%	-95	Timeline
CGNXCOGNEX CORP	25,942	$823K	<0.01%	+14,540	Timeline
DGXQUEST DIAGNOSTICS INC	4,577	$822K	<0.01%	-126	Timeline
BLESNORTHERN LTS FD TR IV	20,226	$822K	<0.01%	-86	Timeline
HBTAHORIZON FDS	32,134	$816K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	7,857	$815K	<0.01%	-1,145	Timeline
EWJISHARES INC	10,861	$814K	<0.01%	-32,119	Timeline
CNSCOHEN & STEERS INC	10,784	$813K	<0.01%	+5,175	Timeline
DOXAMDOCS LTD	8,885	$811K	<0.01%	-28,584	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,462	$806K	<0.01%	-131	Timeline
FLEXFLEX LTD	16,088	$803K	<0.01%	-3,858	Timeline
AIGAMERICAN INTL GROUP INC	9,348	$800K	<0.01%	-2,323	Timeline
FUMBFIRST TR EXCH TRADED FD III	39,703	$798K	<0.01%	+15,285	Timeline
TDSTELEPHONE & DATA SYS INC	22,268	$792K	<0.01%	+15,360	Timeline
WPCWP CAREY INC	12,693	$792K	<0.01%	+146	Timeline
DGIIDIGI INTL INC	22,697	$791K	<0.01%	+14,111	Timeline
LOPEGRAND CANYON ED INC	4,180	$790K	<0.01%	-1,218	Timeline
FOXAFOX CORP	14,041	$787K	<0.01%	new	Timeline
TRUTRANSUNION	8,920	$785K	<0.01%	-1,051	Timeline
BOTZGLOBAL X FDS	23,950	$782K	<0.01%	-2,928	Timeline
NDSNNORDSON CORP	3,633	$779K	<0.01%	-814	Timeline
TMATNORTHERN LTS FD TR IV	33,345	$779K	<0.01%	-29,118	Timeline
CLXCLOROX CO DEL	6,475	$778K	<0.01%	-22,441	Timeline
ROSTROSS STORES INC	6,075	$775K	<0.01%	-1,425	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,502	$775K	<0.01%	-1,437	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	56,227	$771K	<0.01%	-4,913	Timeline
YEARAB ACTIVE ETFS INC	15,198	$770K	<0.01%	+327	Timeline
SAIASAIA INC	2,810	$770K	<0.01%	-460	Timeline
OMCOMNICOM GROUP INC	10,656	$767K	<0.01%	-1,904	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,140	$766K	<0.01%	-21,386	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,879	$766K	<0.01%	+4,248	Timeline
LIILENNOX INTL INC	1,336	$766K	<0.01%	-737	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,698	$763K	<0.01%	-17,684	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	35,560	$762K	<0.01%	-65,323	Timeline
AROCARCHROCK INC	30,552	$759K	<0.01%	+19,284	Timeline
NPOENPRO INC	3,953	$757K	<0.01%	+1,168	Timeline
EXASEXACT SCIENCES CORP	14,155	$752K	<0.01%	-58,727	Timeline
REXRREXFORD INDL RLTY INC	21,108	$751K	<0.01%	+15,797	Timeline
RBARB GLOBAL INC	7,061	$750K	<0.01%	-1,870	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,034	$746K	<0.01%	-1,365	Timeline
GEFGREIF INC	11,470	$745K	<0.01%	+6,835	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,163	$745K	<0.01%	-585	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	47,936	$745K	<0.01%	-3,754	Timeline
PSAPUBLIC STORAGE	2,533	$743K	<0.01%	-59	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,599	$743K	<0.01%	+4,814	Timeline
SBACSBA COMMUNICATIONS CORP	3,156	$741K	<0.01%	+192	Timeline
DFICDIMENSIONAL ETF TRUST	23,837	$741K	<0.01%	-1,258	Timeline
TOSTTOAST INC	16,697	$740K	<0.01%	+1,164	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,495	$738K	<0.01%	-2,661	Timeline
KBESPDR SERIES TRUST	13,194	$736K	<0.01%	new	Timeline
EMGFISHARES INC	14,107	$735K	<0.01%	-727	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,581	$734K	<0.01%	+27	Timeline
SHCSOTERA HEALTH CO	65,975	$734K	<0.01%	+49,992	Timeline
XYLDGLOBAL X FDS	18,813	$733K	<0.01%	+571	Timeline
HASHASBRO INC	9,914	$732K	<0.01%	+2,353	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	47,536	$731K	<0.01%	-886	Timeline
QEFASPDR INDEX SHS FDS	8,516	$727K	<0.01%	+849	Timeline
DOCHEALTHPEAK PROPERTIES INC	41,398	$725K	<0.01%	-8,000	Timeline
UNFUNIFIRST CORP MASS	3,839	$723K	<0.01%	+1,311	Timeline
ILCGISHARES TR	7,392	$716K	<0.01%	+4,702	Timeline
URAGLOBAL X FDS	18,370	$713K	<0.01%	new	Timeline
DNOWDNOW INC	48,009	$712K	<0.01%	+33,396	Timeline
ADMAADMA BIOLOGICS INC	39,084	$712K	<0.01%	+26,982	Timeline
EXPDEXPEDITORS INTL WASH INC	6,193	$708K	<0.01%	-5,462	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,674	$706K	<0.01%	-272	Timeline
GNTXGENTEX CORP	32,078	$705K	<0.01%	+20,807	Timeline
FEMBFIRST TR EXCH TRADED FD III	24,413	$705K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	10,828	$705K	<0.01%	+5,795	Timeline
CTRECARETRUST REIT INC	22,991	$704K	<0.01%	+12,969	Timeline
USFDUS FOODS HLDG CORP	9,133	$703K	<0.01%	-1,227	Timeline
AFRMAFFIRM HLDGS INC	10,166	$703K	<0.01%	-1,991	Timeline
MSCIMSCI INC	1,210	$698K	<0.01%	-805	Timeline
ICFISHARES TR	11,406	$698K	<0.01%	-27,896	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,195	$693K	<0.01%	-828	Timeline
SHMSPDR SERIES TRUST	14,480	$693K	<0.01%	-4,404	Timeline
PFFDGLOBAL X FDS	36,758	$692K	<0.01%	+5,187	Timeline
GFFGRIFFON CORP	9,530	$690K	<0.01%	+6,373	Timeline
AMEAMETEK INC	3,796	$687K	<0.01%	-175	Timeline
VLOVALERO ENERGY CORP	5,103	$686K	<0.01%	-617	Timeline
CCLCARNIVAL CORP	24,353	$685K	<0.01%	+7,564	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,218	$685K	<0.01%	+563	Timeline
CALMCAL MAINE FOODS INC	6,858	$683K	<0.01%	new	Timeline
AVAAVISTA CORP	18,002	$683K	<0.01%	+9,544	Timeline
DLRDIGITAL RLTY TR INC	3,918	$683K	<0.01%	-1,574	Timeline
SLQDISHARES TR	13,444	$680K	<0.01%	-7,456	Timeline
CUBECUBESMART	15,976	$679K	<0.01%	-606	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,741	$676K	<0.01%	+8,708	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,632	$674K	<0.01%	+295	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,449	$673K	<0.01%	-5,141	Timeline
CPAYCORPAY INC	2,027	$673K	<0.01%	-373	Timeline
VBKVANGUARD INDEX FDS	2,429	$673K	<0.01%	-247	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	24,999	$672K	<0.01%	-5,080	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	29,837	$671K	<0.01%	-26,112	Timeline
PINSPINTEREST INC	18,507	$664K	<0.01%	+6,682	Timeline
CWCURTISS WRIGHT CORP	1,357	$663K	<0.01%	-673	Timeline
DOCUDOCUSIGN INC	8,510	$663K	<0.01%	+4,378	Timeline
BUYWNORTHERN LTS FD TR IV	47,188	$663K	<0.01%	-110,373	Timeline
GRMNGARMIN LTD	3,173	$662K	<0.01%	-3,543	Timeline
CHRDCHORD ENERGY CORPORATION	6,833	$662K	<0.01%	+3,874	Timeline
TXTTEXTRON INC	8,219	$660K	<0.01%	-677	Timeline
VOEVANGUARD INDEX FDS	4,007	$659K	<0.01%	-754	Timeline
ROUSLATTICE STRATEGIES TR	12,135	$652K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,741	$651K	<0.01%	-691	Timeline
AONAON PLC	1,818	$649K	<0.01%	-712	Timeline
ACGLARCH CAP GROUP LTD	7,096	$646K	<0.01%	-1,627	Timeline
MARMARRIOTT INTL INC NEW	2,353	$643K	<0.01%	-295	Timeline
TRITHOMSON REUTERS CORP	3,191	$642K	<0.01%	-59	Timeline
VBRVANGUARD INDEX FDS	3,286	$641K	<0.01%	-191	Timeline
OLNOLIN CORP	31,866	$640K	<0.01%	+23,352	Timeline
ONON SEMICONDUCTOR CORP	12,172	$638K	<0.01%	-574	Timeline
GRBKGREEN BRICK PARTNERS INC	10,127	$637K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	11,931	$637K	<0.01%	-1,653	Timeline
EEMISHARES TR	13,136	$634K	<0.01%	-281	Timeline
JJACOBS SOLUTIONS INC	4,807	$632K	<0.01%	-8,429	Timeline
MLIMUELLER INDS INC	7,895	$627K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	9,128	$626K	<0.01%	-10,317	Timeline
KNSLKINSALE CAP GROUP INC	1,292	$625K	<0.01%	-369	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,808	$624K	<0.01%	-74	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	25,577	$623K	<0.01%	new	Timeline
GISGENERAL MILLS INC	11,942	$619K	<0.01%	+230	Timeline
FHLCFIDELITY COVINGTON TRUST	9,662	$618K	<0.01%	-4,243	Timeline
GPCGENUINE PARTS CO	5,089	$617K	<0.01%	-892	Timeline
MEDPMEDPACE HLDGS INC	1,958	$615K	<0.01%	-551	Timeline
INTCINTEL CORP	27,374	$613K	<0.01%	-34	Timeline
NXTNEXTPOWER INC	11,253	$612K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	12,553	$611K	<0.01%	new	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