ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $34,915,672,702 across 2,254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001344551-24-000009

Period: 2024-09-30
Reported value: $34.9B
Holdings: 2,254
Top 10 weight: 29.21%
New: 299
Sold out: 146

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,046,567	$604M
TLTadded	+4,322,688	$424M
AVGOadded	+1,482,423	$256M
CWBadded	+2,203,657	$169M
LQDadded	+1,326,773	$150M

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
SSOreduced	-6,633,059	-$598M
SHYreduced	-5,305,124	-$441M
TIPreduced	-1,607,475	-$178M
SPHBreduced	-1,138,296	-$102M
VRTXreduced	-176,283	-$82M

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, Q3 2024

Share positions as resolved from 13F-HR 0001344551-24-000009, largest first. % of portfolio is the value over $34,915,672,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	7,453,268	$2.15B	6.15%	+271,905	Timeline
MGVVANGUARD WORLD FD	13,969,433	$1.79B	5.13%	+548,728	Timeline
VOOVANGUARD INDEX FDS	3,152,399	$1.66B	4.76%	+21,140	Timeline
VBRVANGUARD INDEX FDS	3,817,544	$766M	2.2%	+139,196	Timeline
IVVISHARES TR	1,179,310	$680M	1.95%	+1,046,567	Timeline
MINTPIMCO ETF TR	6,701,838	$675M	1.93%	+637,245	Timeline
MSFTMICROSOFT CORP	1,559,541	$671M	1.92%	+89,924	Timeline
VOEVANGUARD INDEX FDS	3,653,982	$613M	1.75%	+141,385	Timeline
AAPLAPPLE INC	2,561,493	$597M	1.71%	+292,651	Timeline
NVDANVIDIA CORPORATION	4,895,147	$594M	1.7%	+424,680	Timeline
IEFAISHARES TR	7,566,181	$591M	1.69%	+85,289	Timeline
HYGISHARES TR	7,112,883	$571M	1.64%	-57,816	Timeline
VOTVANGUARD INDEX FDS	2,185,745	$532M	1.52%	+105,947	Timeline
IEMGISHARES INC	8,711,687	$500M	1.43%	-8,095	Timeline
TLTISHARES TR	4,461,161	$438M	1.25%	+4,322,688	Timeline
JNKSPDR SERIES TRUST	4,446,240	$435M	1.25%	+174,815	Timeline
GOVTISHARES TR	18,419,461	$432M	1.24%	+639,816	Timeline
METAMETA PLATFORMS INC	702,759	$402M	1.15%	+104,140	Timeline
VBKVANGUARD INDEX FDS	1,407,770	$376M	1.08%	+46,877	Timeline
GOOGLALPHABET INC	2,228,026	$370M	1.06%	+80,856	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,642,051	$361M	1.03%	+207,604	Timeline
MTUMISHARES TR	1,692,983	$343M	0.98%	+72,891	Timeline
SHYGISHARES TR	7,728,368	$336M	0.96%	+663,721	Timeline
LQDISHARES TR	2,846,989	$322M	0.92%	+1,326,773	Timeline
USIGISHARES TR	5,985,261	$315M	0.9%	+139,318	Timeline
VTVVANGUARD INDEX FDS	1,639,211	$286M	0.82%	-40,523	Timeline
AVGOBROADCOM INC	1,639,748	$283M	0.81%	+1,482,423	Timeline
AMZNAMAZON COM INC	1,484,324	$277M	0.79%	+101,666	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,342,889	$269M	0.77%	+11,524	Timeline
MUBISHARES TR	2,449,651	$266M	0.76%	+96,975	Timeline
PGPROCTER & GAMBLE CO	1,433,075	$248M	0.71%	+31,958	Timeline
IGIBISHARES TR	4,496,330	$242M	0.69%	-127,509	Timeline
IEIISHARES TR	1,949,576	$233M	0.67%	-284,953	Timeline
SPYMSPDR SERIES TRUST	3,445,278	$233M	0.67%	+95,329	Timeline
VXFVANGUARD INDEX FDS	1,172,577	$213M	0.61%	+16,175	Timeline
SCHXSCHWAB STRATEGIC TR	3,133,410	$213M	0.61%	+22,872	Timeline
VUGVANGUARD INDEX FDS	527,696	$203M	0.58%	-3,287	Timeline
VSTVISTRA CORP	1,585,442	$188M	0.54%	-252,275	Timeline
GILDGILEAD SCIENCES INC	2,177,364	$183M	0.52%	+109,118	Timeline
EMBISHARES TR	1,907,633	$179M	0.51%	-220,709	Timeline
AFLAFLAC INC	1,584,552	$177M	0.51%	+10,487	Timeline
SHYISHARES TR	2,100,554	$175M	0.5%	-5,305,124	Timeline
CWBSPDR SERIES TRUST	2,204,660	$169M	0.48%	+2,203,657	Timeline
BLDRBUILDERS FIRSTSOURCE INC	869,967	$169M	0.48%	-315,117	Timeline
TLHISHARES TR	1,534,544	$168M	0.48%	+660,882	Timeline
EGEVEREST GROUP LTD	409,989	$161M	0.46%	+116,559	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,957,882	$156M	0.45%	+962	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	419,957	$150M	0.43%	+152,249	Timeline
MRSHMARSH & MCLENNAN COS INC	653,781	$146M	0.42%	+15,256	Timeline
USMVISHARES TR	1,596,067	$146M	0.42%	+1,798	Timeline
VZVERIZON COMMUNICATIONS INC	3,035,871	$136M	0.39%	+108,805	Timeline
JPMJPMORGAN CHASE & CO	557,978	$118M	0.34%	+17,998	Timeline
FLOTISHARES TR	2,251,300	$115M	0.33%	-123,822	Timeline
SFMSPROUTS FMRS MKT INC	1,030,747	$114M	0.33%	-57,846	Timeline
SPIBSPDR SERIES TRUST	3,361,458	$113M	0.32%	+82,309	Timeline
AGGISHARES TR	1,109,985	$112M	0.32%	+14,659	Timeline
IJRISHARES TR	948,034	$111M	0.32%	-50	Timeline
IDEVISHARES TR	1,558,422	$110M	0.32%	+27,157	Timeline
MOALTRIA GROUP INC	2,154,251	$110M	0.31%	+78,002	Timeline
REGNREGENERON PHARMACEUTICALS	103,980	$109M	0.31%	+8,289	Timeline
DFACDIMENSIONAL ETF TRUST	3,158,259	$108M	0.31%	-54,982	Timeline
BNDVANGUARD BD INDEX FDS	1,438,628	$108M	0.31%	+6,142	Timeline
ACGLARCH CAP GROUP LTD	961,422	$108M	0.31%	+5,120	Timeline
PFEPFIZER INC	3,699,263	$107M	0.31%	+103,548	Timeline
IEURISHARES TR	1,730,647	$105M	0.3%	-42,967	Timeline
CMCSACOMCAST CORP NEW	2,501,326	$104M	0.3%	+57,848	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,569,245	$104M	0.3%	-254,307	Timeline
XLVSELECT SECTOR SPDR TR	672,683	$104M	0.3%	+279,886	Timeline
HIGHARTFORD INSURANCE GROUP INC	872,971	$103M	0.29%	-2,938	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	802,566	$102M	0.29%	-26,938	Timeline
VSSVANGUARD INTL EQUITY INDEX F	788,494	$99.3M	0.28%	-2,466	Timeline
DFAXDIMENSIONAL ETF TRUST	3,652,033	$98.6M	0.28%	+47,105	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,199,131	$97.4M	0.28%	+461,290	Timeline
KCESPDR SERIES TRUST	779,459	$97.3M	0.28%	-103,496	Timeline
VRTXVERTEX PHARMACEUTICALS INC	204,071	$94.9M	0.27%	-176,283	Timeline
SPTLSPDR SERIES TRUST	3,263,406	$94.9M	0.27%	-200,517	Timeline
CITHE CIGNA GROUP	268,056	$92.9M	0.27%	+4,847	Timeline
KLACKLA CORP	118,991	$92.1M	0.26%	+3,934	Timeline
SPEMSPDR INDEX SHS FDS	2,212,515	$91.3M	0.26%	+204,960	Timeline
STLDSTEEL DYNAMICS INC	721,537	$91M	0.26%	-6,747	Timeline
AMGNAMGEN INC	278,571	$89.8M	0.26%	+3,983	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,052,256	$88.1M	0.25%	-1,951	Timeline
SCHGSCHWAB STRATEGIC TR	843,116	$87.8M	0.25%	-816	Timeline
DHID R HORTON INC	460,114	$87.8M	0.25%	+19,511	Timeline
PHMPULTE GROUP INC	606,038	$87M	0.25%	-20,111	Timeline
MBBISHARES TR	887,766	$85.1M	0.24%	+560,924	Timeline
VOVANGUARD INDEX FDS	317,434	$83.7M	0.24%	+4,097	Timeline
FDXFEDEX CORP	300,486	$82.2M	0.24%	+10,797	Timeline
IGSBISHARES TR	1,503,035	$79.1M	0.23%	+259,539	Timeline
DFUSDIMENSIONAL ETF TRUST	1,267,774	$78.9M	0.23%	+18,697	Timeline
VNQVANGUARD INDEX FDS	792,005	$77.2M	0.22%	-23,850	Timeline
TFLOISHARES TR	1,509,795	$76.4M	0.22%	-41,910	Timeline
IPACISHARES TR	1,145,981	$76.3M	0.22%	-32,404	Timeline
SPDWSPDR INDEX SHS FDS	2,028,083	$76.2M	0.22%	-1,234,531	Timeline
XLKSELECT SECTOR SPDR TR	332,432	$75M	0.21%	-79,520	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	836,785	$74.6M	0.21%	+6,314	Timeline
BILSPDR SERIES TRUST	805,753	$74M	0.21%	+262,273	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,121,853	$70.7M	0.2%	-19,845	Timeline
TSLATESLA INC	267,347	$69.9M	0.2%	+275	Timeline
VBVANGUARD INDEX FDS	288,391	$68.4M	0.2%	+2,555	Timeline
NRGNRG ENERGY INC	746,994	$68.1M	0.19%	+389,997	Timeline
VICIVICI PPTYS INC	1,989,259	$66.3M	0.19%	+40,602	Timeline
SYFSYNCHRONY FINANCIAL	1,319,623	$65.8M	0.19%	+28,020	Timeline
EWCISHARES INC	1,580,602	$65.6M	0.19%	+10,537	Timeline
WSMWILLIAMS SONOMA INC	419,176	$64.9M	0.19%	+212,808	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,266,369	$64.3M	0.18%	+30,831	Timeline
MAMASTERCARD INCORPORATED	128,951	$63.7M	0.18%	+18,091	Timeline
DFSDDIMENSIONAL ETF TRUST	1,332,379	$63.6M	0.18%	-29,561	Timeline
HYSPIMCO ETF TR	666,005	$63.6M	0.18%	-23,739	Timeline
IOOISHARES TR	640,083	$63.5M	0.18%	+589,771	Timeline
UNHUNITEDHEALTH GROUP INC	107,557	$62.9M	0.18%	+8,314	Timeline
IUSBISHARES TR	1,316,533	$62M	0.18%	+13,469	Timeline
EDCONSOLIDATED EDISON INC	595,558	$62M	0.18%	+9,831	Timeline
VPLVANGUARD INTL EQUITY INDEX F	780,391	$61.2M	0.18%	+12,029	Timeline
XOMEXXON MOBIL CORP	503,266	$59M	0.17%	+18,528	Timeline
IWDISHARES TR	308,875	$58.6M	0.17%	-268,164	Timeline
VYMVANGUARD WHITEHALL FDS	456,176	$58.5M	0.17%	+299	Timeline
EPIWISDOMTREE TR	1,156,271	$58.3M	0.17%	-41,719	Timeline
TXNTEXAS INSTRS INC	282,201	$58.3M	0.17%	+3,643	Timeline
XBISPDR SERIES TRUST	589,299	$58.2M	0.17%	+588,489	Timeline
LENLENNAR CORP	309,441	$58M	0.17%	+2,859	Timeline
IGLBISHARES TR	1,074,546	$57.6M	0.16%	+366,054	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	555,913	$57.6M	0.16%	+89,669	Timeline
ACWIISHARES TR	473,372	$56.6M	0.16%	-275	Timeline
VGLTVANGUARD SCOTTSDALE FDS	913,114	$56.2M	0.16%	+636,405	Timeline
HYDVANECK ETF TRUST	1,053,426	$55.9M	0.16%	+49,277	Timeline
USHYISHARES TR	1,476,632	$55.6M	0.16%	-2,524	Timeline
TOLTOLL BROTHERS INC	354,859	$54.8M	0.16%	+85,674	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	751,609	$54.3M	0.16%	-12,606	Timeline
SPTISPDR SERIES TRUST	1,843,559	$53.6M	0.15%	+471	Timeline
USFRWISDOMTREE TR	1,053,852	$52.9M	0.15%	+2,945	Timeline
NVONOVO-NORDISK A S	441,882	$52.6M	0.15%	+21,553	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	301,964	$52.4M	0.15%	+10,986	Timeline
TROWPRICE T ROWE GROUP INC	481,238	$52.4M	0.15%	+11,945	Timeline
TMHCTAYLOR MORRISON HOME CORP	745,101	$52.4M	0.15%	-33,574	Timeline
VONGVANGUARD SCOTTSDALE FDS	542,179	$52.3M	0.15%	-11,042	Timeline
EXPDEXPEDITORS INTL WASH INC	396,614	$52.1M	0.15%	-1,074	Timeline
XLFSELECT SECTOR SPDR TR	1,146,560	$52M	0.15%	+298,059	Timeline
SPABSPDR SERIES TRUST	1,967,933	$51.4M	0.15%	+666,263	Timeline
GEGE AEROSPACE	272,051	$51.3M	0.15%	+7,670	Timeline
XLCSELECT SECTOR SPDR TR	560,674	$50.7M	0.15%	-89,160	Timeline
OMCOMNICOM GROUP INC	489,039	$50.6M	0.14%	+9,774	Timeline
CDNSCADENCE DESIGN SYSTEM INC	185,970	$50.4M	0.14%	-152,847	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	803,357	$50.3M	0.14%	-7,102	Timeline
XLPSELECT SECTOR SPDR TR	596,473	$49.5M	0.14%	+345,414	Timeline
NOWSERVICENOW INC	55,094	$49.3M	0.14%	+7,783	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,191,460	$48.5M	0.14%	+19,542	Timeline
QCOMQUALCOMM INC	273,201	$46.5M	0.13%	+9,701	Timeline
SSOPROSHARES TR	497,516	$44.9M	0.13%	-6,633,059	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	573,922	$44.3M	0.13%	+12,701	Timeline
LLYELI LILLY & CO	49,713	$44M	0.13%	+3,397	Timeline
SJNKSPDR SERIES TRUST	1,663,191	$42.8M	0.12%	+28,432	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	624,481	$42M	0.12%	+623,056	Timeline
GISGENERAL MILLS INC	563,390	$41.6M	0.12%	+9,722	Timeline
UBERUBER TECHNOLOGIES INC	552,948	$41.6M	0.12%	+105,185	Timeline
ISRGINTUITIVE SURGICAL INC	81,554	$40.1M	0.11%	+14,595	Timeline
TOKISHARES TR	342,093	$39.9M	0.11%	new	Timeline
AGGMISHARES TR	372,200	$39.8M	0.11%	-9,633	Timeline
AMDADVANCED MICRO DEVICES INC	242,054	$39.7M	0.11%	+58,253	Timeline
GVIISHARES TR	370,166	$39.6M	0.11%	-8,638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,624	$39.4M	0.11%	+2,592	Timeline
AMATAPPLIED MATLS INC	193,971	$39.2M	0.11%	+6,513	Timeline
INTUINTUIT	62,095	$38.6M	0.11%	+6,098	Timeline
PPCPILGRIMS PRIDE CORP	827,701	$38.1M	0.11%	+827,134	Timeline
SNASNAP ON INC	131,285	$38M	0.11%	-23	Timeline
UNMUNUM GROUP	638,808	$38M	0.11%	-556,004	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,401,491	$36.9M	0.11%	-53,561	Timeline
VTIPVANGUARD MALVERN FDS	736,336	$36.3M	0.1%	+19,219	Timeline
CRMSALESFORCE INC	131,337	$35.9M	0.1%	+14,551	Timeline
SRESEMPRA	423,940	$35.5M	0.1%	+12,966	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,631	$35.1M	0.1%	+4,785	Timeline
BACBANK OF AMER CORP	878,415	$34.9M	0.1%	+47,896	Timeline
FANGDIAMONDBACK ENERGY INC	198,828	$34.3M	0.1%	+7,176	Timeline
SCHDSCHWAB STRATEGIC TR	405,024	$34.2M	0.1%	-14,225	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,593,532	$33.5M	0.1%	+473,515	Timeline
PCARPACCAR INC	338,568	$33.4M	0.1%	+6,180	Timeline
SPMBSPDR SERIES TRUST	1,455,570	$32.8M	0.09%	+4,422	Timeline
SPSMSPDR SERIES TRUST	719,652	$32.8M	0.09%	-79,607	Timeline
EMHYISHARES INC	825,802	$32.2M	0.09%	+100,797	Timeline
SPBOSPDR SERIES TRUST	1,070,821	$32.2M	0.09%	-2,077	Timeline
TFISPDR SERIES TRUST	685,848	$32.1M	0.09%	-23,804	Timeline
DVYISHARES TR	235,459	$31.8M	0.09%	-10,295	Timeline
SAICSCIENCE APPLICATIONS INTL CO	223,508	$31.1M	0.09%	+3,931	Timeline
IDVISHARES TR	983,782	$29.7M	0.09%	+28,117	Timeline
ABBVABBVIE INC	150,509	$29.7M	0.09%	+11,893	Timeline
DFATDIMENSIONAL ETF TRUST	532,595	$29.6M	0.08%	+12,322	Timeline
ACNACCENTURE PLC IRELAND	83,440	$29.5M	0.08%	+15,912	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	626,231	$29.4M	0.08%	-11,615	Timeline
DFCFDIMENSIONAL ETF TRUST	664,501	$28.7M	0.08%	-13,984	Timeline
PANWPALO ALTO NETWORKS INC	83,228	$28.4M	0.08%	+6,545	Timeline
HYDBISHARES TR	591,870	$28.4M	0.08%	+292,788	Timeline
CNXCNX RES CORP	866,120	$28.2M	0.08%	-41,910	Timeline
XLYSELECT SECTOR SPDR TR	138,944	$27.8M	0.08%	+276	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	432,755	$27.3M	0.08%	-197,404	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	737,026	$26.9M	0.08%	+186,484	Timeline
SCHOSCHWAB STRATEGIC TR	545,444	$26.7M	0.08%	+5,835	Timeline
MSMORGAN STANLEY	248,283	$25.9M	0.07%	-3,310	Timeline
VTWGVANGUARD SCOTTSDALE FDS	124,659	$25.8M	0.07%	-58	Timeline
CVSCVS HEALTH CORP	410,001	$25.8M	0.07%	+36,132	Timeline
NVSNOVARTIS AG	223,996	$25.8M	0.07%	+10,290	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	749,775	$25.7M	0.07%	+4,470	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,432	$25.7M	0.07%	+1,879
SPMDSPDR SERIES TRUST	464,287	$25.4M	0.07%	-9,918	Timeline
ASMLASML HLDG NV	30,350	$25.3M	0.07%	+545	Timeline
GLDMWORLD GOLD TR	484,499	$25.3M	0.07%	-14,742	Timeline
LINLINDE PLC	52,658	$25.1M	0.07%	+4,139	Timeline
MTGMGIC INVT CORP WIS	972,432	$24.9M	0.07%	-43,223	Timeline
XLUSELECT SECTOR SPDR TR	303,304	$24.5M	0.07%	-31,401	Timeline
IAUISHARES GOLD TR	483,483	$24M	0.07%	+46,982	Timeline
CARRCARRIER GLOBAL CORPORATION	297,666	$24M	0.07%	+13,106	Timeline
EOGEOG RES INC	193,121	$23.7M	0.07%	+14,345	Timeline
ZTSZOETIS INC	120,303	$23.5M	0.07%	+18,265	Timeline
TSNTYSON FOODS INC	392,729	$23.4M	0.07%	+9,526	Timeline
IEFISHARES TR	233,081	$22.9M	0.07%	+10,713	Timeline
SCHPSCHWAB STRATEGIC TR	423,981	$22.7M	0.07%	-324,388	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	58,941	$22.6M	0.06%	+21,576
CMGCHIPOTLE MEXICAN GRILL INC	391,538	$22.6M	0.06%	+97,234	Timeline
MDTMEDTRONIC PLC	250,501	$22.6M	0.06%	+5,210	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,921	$22.2M	0.06%	-1,198	Timeline
COPCONOCOPHILLIPS	209,754	$22.1M	0.06%	+13,426	Timeline
RNRRENAISSANCERE HLDGS LTD	81,006	$22.1M	0.06%	+43,384	Timeline
PBFPBF ENERGY INC	711,408	$22M	0.06%	-1,246,715	Timeline
HYLBDBX ETF TR	590,276	$21.8M	0.06%	+18,304	Timeline
AOAISHARES TR	275,972	$21.8M	0.06%	+1,281	Timeline
WFCWELLS FARGO & CO	382,717	$21.6M	0.06%	+20,149	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,580	$21.4M	0.06%	+3,193	Timeline
ICVTISHARES TR	254,643	$21.3M	0.06%	+152,939	Timeline
PMPHILIP MORRIS INTL INC	173,597	$21.1M	0.06%	+9,415	Timeline
CVXCHEVRON CORPORATION	139,904	$20.6M	0.06%	-4,440	Timeline
GOOGALPHABET INC	123,088	$20.6M	0.06%	+2,404	Timeline
VWOBVANGUARD WHITEHALL FDS	307,626	$20.4M	0.06%	-100,327	Timeline
TJXTJX COS INC NEW	172,695	$20.3M	0.06%	+10,190	Timeline
SWKSSKYWORKS SOLUTIONS INC	204,873	$20.2M	0.06%	+16,252	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	721,857	$19.8M	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	111,649	$19.8M	0.06%	-5,871	Timeline
CBCHUBB LIMITED	66,747	$19.2M	0.06%	+3,008	Timeline
FLRNSPDR SERIES TRUST	619,579	$19.1M	0.05%	-283,326	Timeline
STLASTELLANTIS N.V	1,354,711	$19M	0.05%	+20,135	Timeline
GWXSPDR INDEX SHS FDS	555,992	$19M	0.05%	-20,469	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	97,778	$18.9M	0.05%	+47,218	Timeline
DHRDANAHER CORP DEL	67,234	$18.7M	0.05%	+3,948	Timeline
VYMIVANGUARD WHITEHALL FDS	254,332	$18.7M	0.05%	-5,693	Timeline
DFAUDIMENSIONAL ETF TRUST	464,620	$18.4M	0.05%	-53,858	Timeline
AXPAMERICAN EXPRESS CO	67,025	$18.2M	0.05%	+4,180	Timeline
AORISHARES TR	304,229	$18M	0.05%	+1,150	Timeline
SLYGSPDR SERIES TRUST	191,060	$17.8M	0.05%	-550	Timeline
AZNASTRAZENECA PLC-SPONS ADR	227,229	$17.7M	0.05%	+12,705	Timeline
NFLXNETFLIX INC.	24,769	$17.6M	0.05%	+2,580	Timeline
GLDSPDR GOLD TR	71,863	$17.5M	0.05%	+19,107	Timeline
RTXRTX CORPORATION	143,375	$17.4M	0.05%	+13,829	Timeline
MUSAMURPHY USA INC	35,240	$17.4M	0.05%	+2,028	Timeline
GDGENERAL DYNAMICS CORP	57,108	$17.3M	0.05%	+6,861	Timeline
IAIISHARES TR	134,025	$17.2M	0.05%	+26,235	Timeline
PFFDGLOBAL X FDS	819,402	$17M	0.05%	-28,901	Timeline
MFCMANULIFE FINL CORP	573,960	$17M	0.05%	+3,006	Timeline
LQDHISHARES U S ETF TR	181,766	$16.9M	0.05%	+144,126	Timeline
SPHYSPDR SERIES TRUST	699,049	$16.8M	0.05%	+66,373	Timeline
MRKMERCK & CO INC	147,176	$16.7M	0.05%	+16,911	Timeline
DEMWISDOMTREE TR	375,417	$16.5M	0.05%	-13,425	Timeline
MCDMCDONALDS CORP	54,070	$16.5M	0.05%	+11,867	Timeline
MNSTMONSTER BEVERAGE CORP NEW	315,471	$16.5M	0.05%	+17,703	Timeline
VVISA INC	59,816	$16.4M	0.05%	+1,739	Timeline
BLACKROCK INCBLACKROCK INC	17,157	$16.3M	0.05%	-330
MPWRMONOLITHIC PWR SYS INC	17,586	$16.3M	0.05%	+1,082	Timeline
ADIANALOG DEVICES INC	70,302	$16.2M	0.05%	+4,369	Timeline
SPYVSPDR SERIES TRUST	305,242	$16.1M	0.05%	-59,090	Timeline
DEDEERE & CO	38,516	$16.1M	0.05%	+10,477	Timeline
XLRESELECT SECTOR SPDR TR	357,731	$16M	0.05%	+357,055	Timeline
APDAIR PRODUCTS AND CHEMICALS I	53,174	$15.8M	0.05%	+5,374	Timeline
EFAVISHARES TR	205,077	$15.7M	0.05%	-5,623	Timeline
CMFISHARES TR	268,406	$15.6M	0.04%	+11,290	Timeline
CPRTCOPART INC	291,440	$15.3M	0.04%	+82,735	Timeline
AAGILENT TECHNOLOGIES INC	102,561	$15.2M	0.04%	+38,808	Timeline
HDHOME DEPOT INC	37,351	$15.1M	0.04%	+4,114	Timeline
PNCPNC FINL SVCS GROUP INC	81,552	$15.1M	0.04%	+2,150	Timeline
BINCBLACKROCK ETF TRUST II	281,405	$15.1M	0.04%	-154,312	Timeline
ABTABBOTT LABORATORIES	132,020	$15.1M	0.04%	+13,523	Timeline
MSIMOTOROLA SOLUTIONS INC	33,124	$14.9M	0.04%	+3,208	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	311,316	$14.7M	0.04%	-55,464	Timeline
DFGXDIMENSIONAL ETF TRUST	270,188	$14.6M	0.04%	-6,635	Timeline
HYEMVANECK ETF TRUST	729,033	$14.5M	0.04%	+21,765	Timeline
PGRPROGRESSIVE CORP	57,131	$14.5M	0.04%	+13,453	Timeline
CGCARLYLE GROUP INC	333,003	$14.3M	0.04%	+86,433	Timeline
OGEOGE ENERGY CORP	346,357	$14.2M	0.04%	+10,475	Timeline
TSTENARIS S A	439,553	$14M	0.04%	+4,053	Timeline
MLMMARTIN MARIETTA MATLS INC	25,633	$13.8M	0.04%	+5,455	Timeline
LYVLIVE NATION ENTERTAINMENT IN	125,834	$13.8M	0.04%	-27,022	Timeline
NEENEXTERA ENERGY INC	162,506	$13.7M	0.04%	+19,951	Timeline
DFNMDIMENSIONAL ETF TRUST	280,533	$13.6M	0.04%	-11,757	Timeline
PHPARKER-HANNIFIN CORP	21,458	$13.6M	0.04%	+816	Timeline
PBRPETROLEO BRASILEIRO S A	939,864	$13.5M	0.04%	+43,433	Timeline
TRUTRANSUNION	128,706	$13.5M	0.04%	+126,819	Timeline
QQQINVESCO QQQ TR	26,866	$13.1M	0.04%	+556	Timeline
APOAPOLLO GLOBAL MGMT INC	104,730	$13.1M	0.04%	+2,848	Timeline
EBNDSPDR SERIES TRUST	613,921	$13.1M	0.04%	-29,968	Timeline
SPYGSPDR SERIES TRUST	156,049	$12.9M	0.04%	-38,280	Timeline
SAPSAP SE	56,349	$12.9M	0.04%	-466	Timeline
BSXBOSTON SCIENTIFIC CORP	152,810	$12.8M	0.04%	+16,986	Timeline
CSXCSX CORP	369,680	$12.8M	0.04%	+21,662	Timeline
TRITHOMSON REUTERS CORP	74,768	$12.8M	0.04%	+904	Timeline
TWTRADEWEB MKTS INC	102,035	$12.6M	0.04%	+4,060	Timeline
LOWLOWES COS INC	46,499	$12.6M	0.04%	+4,977	Timeline
SPTSSPDR SERIES TRUST	425,979	$12.5M	0.04%	-711,953	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,657	$12.4M	0.04%	+21,545	Timeline
QLTAISHARES TR	244,403	$12M	0.03%	new	Timeline
IGROISHARES TR	157,502	$11.7M	0.03%	+74,880	Timeline
AMEAMETEK INC	68,204	$11.7M	0.03%	+5,873	Timeline
DGROISHARES TR	184,141	$11.5M	0.03%	-84,157	Timeline
JNJJOHNSON & JOHNSON	70,421	$11.4M	0.03%	+10,026	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	689,431	$11.4M	0.03%	-29,981	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	248,417	$11.3M	0.03%	+79,009	Timeline
LHLABCORP HOLDINGS INC	50,224	$11.2M	0.03%	-2,015	Timeline
VGTVANGUARD WORLD FD	19,125	$11.2M	0.03%	+10,539	Timeline
SCHWCHARLES SCHWAB CORP (THE)	172,042	$11.2M	0.03%	+33,454	Timeline
KKRKKR & CO INC	85,384	$11.1M	0.03%	-11,596	Timeline
UPSUNITED PARCEL SVCS INC	80,886	$11M	0.03%	+5,068	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	448,303	$10.9M	0.03%	+69,820	Timeline
WMTWALMART INC	132,180	$10.7M	0.03%	+10,090	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	133,805	$10.6M	0.03%	+12,890	Timeline
CLOABLACKROCK ETF TRUST II	203,159	$10.6M	0.03%	+56,999	Timeline
ADBEADOBE INC	20,323	$10.5M	0.03%	+520	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28,436	$10.5M	0.03%	+1,454	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	113,486	$10.3M	0.03%	+12,416	Timeline
BMYBRISTOL-MYERS SQUIBB CO	198,667	$10.3M	0.03%	+26,408	Timeline
ETNEATON CORP PLC	30,918	$10.2M	0.03%	+1,693	Timeline
IGHGPROSHARES TR	132,207	$10.2M	0.03%	+105,373	Timeline
VEEVVEEVA SYS INC	48,205	$10.1M	0.03%	+15,289	Timeline
DOVDOVER CORP	51,611	$9.9M	0.03%	+2,436	Timeline
TOTALENERGIES SETOTALENERGIES SE	151,826	$9.81M	0.03%	+15,336
FOXAFOX CORP	229,260	$9.7M	0.03%	-15,280	Timeline
SONYSONY GROUP CORP	100,165	$9.67M	0.03%	+3,925	Timeline
IVWISHARES TR	100,929	$9.66M	0.03%	+2,516	Timeline
IRINGERSOLL RAND INC	97,723	$9.59M	0.03%	+37,154	Timeline
AXTAAXALTA COATING SYS LTD	263,694	$9.54M	0.03%	-5,458	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	189,189	$9.35M	0.03%	+26,908	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	206,150	$9.33M	0.03%	+15,788	Timeline
IDXXIDEXX LABS INC	18,427	$9.31M	0.03%	+723	Timeline
IWOISHARES TR	32,773	$9.31M	0.03%	-1,796	Timeline
BXBLACKSTONE INC	60,182	$9.22M	0.03%	+11,441	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	294,856	$9.21M	0.03%	+153,554	Timeline
XELXCEL ENERGY INC	139,430	$9.1M	0.03%	+11,604	Timeline
MLIMUELLER INDS INC	122,625	$9.09M	0.03%	+21,119	Timeline
BKHYBNY MELLON ETF TRUST	185,760	$9.07M	0.03%	+23,353	Timeline
BPBP PLC	289,039	$9.07M	0.03%	+36,556	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	42,799	$9.07M	0.03%	+4,869	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	112,842	$9.06M	0.03%	+13,986	Timeline
CLOIVANECK ETF TRUST	169,029	$8.97M	0.03%	+19,015	Timeline
TOTLSSGA ACTIVE ETF TR	216,138	$8.95M	0.03%	+65,571	Timeline
CEGCONSTELLATION ENERGY CORP	34,340	$8.93M	0.03%	+33,349	Timeline
HMCHONDA MOTOR CO LTD	281,241	$8.92M	0.03%	+9,978	Timeline
NXSTNEXSTAR MEDIA GROUP INC	53,797	$8.9M	0.03%	-1,541	Timeline
IWNISHARES TR	53,162	$8.87M	0.03%	+51,268	Timeline
TDGTRANSDIGM GROUP INC	6,194	$8.84M	0.03%	+220	Timeline
NOCNORTHROP GRUMMAN CORP	16,647	$8.79M	0.03%	+1,327	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	449,768	$8.64M	0.02%	+64,385	Timeline
ALLALLSTATE CORP	45,249	$8.58M	0.02%	+63	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,478	$8.51M	0.02%	+2,640	Timeline
ONTOONTO INNOVATION INC	40,773	$8.46M	0.02%	+938	Timeline
TMUST-MOBILE US INC	40,829	$8.43M	0.02%	+1,721	Timeline
JXNJACKSON FINANCIAL INC	91,641	$8.36M	0.02%	+6,724	Timeline
DYNFBLACKROCK ETF TRUST	167,691	$8.3M	0.02%	+11,809	Timeline
MELIMERCADOLIBRE INC	4,042	$8.29M	0.02%	+404	Timeline
TIPISHARES TR	74,408	$8.22M	0.02%	-1,607,475	Timeline
BDXBECTON DICKINSON & CO	33,888	$8.17M	0.02%	+2,204	Timeline
METMETLIFE INC	97,989	$8.08M	0.02%	+2,499	Timeline
RSRELIANCE INC	27,916	$8.07M	0.02%	+5,431	Timeline
TTDTHE TRADE DESK INC	73,559	$8.07M	0.02%	+70,687	Timeline
SNPSSYNOPSYS INC	15,903	$8.05M	0.02%	+650	Timeline
GDDYGODADDY INC	51,296	$8.04M	0.02%	-17,070	Timeline
QUALISHARES TR	44,692	$8.01M	0.02%	+5,921	Timeline
WDAYWORKDAY INC	32,468	$7.94M	0.02%	+109	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	257,673	$7.92M	0.02%	+185,705	Timeline
DESWISDOMTREE TR	229,427	$7.91M	0.02%	-12,175	Timeline
ATOATMOS ENERGY CORP	56,632	$7.86M	0.02%	+5,126	Timeline
KOCOCA COLA CO	109,065	$7.84M	0.02%	+7,099	Timeline
MPCMARATHON PETE CORP	47,358	$7.72M	0.02%	+846	Timeline
BCCBOISE CASCADE CO DEL	54,522	$7.69M	0.02%	+5,019	Timeline
DWXSPDR INDEX SHS FDS	199,968	$7.68M	0.02%	-8,109	Timeline
PZAINVESCO EXCH TRADED FD TR II	317,843	$7.68M	0.02%	-12,653	Timeline
SHMSPDR SERIES TRUST	158,056	$7.61M	0.02%	+729	Timeline
UNPUNION PAC CORP	30,862	$7.61M	0.02%	+2,099	Timeline
NKENIKE INC	86,005	$7.6M	0.02%	-17,638	Timeline
VMCVULCAN MATLS CO	30,064	$7.53M	0.02%	+1,185	Timeline
EMHCSPDR SERIES TRUST	299,637	$7.52M	0.02%	-15,081	Timeline
NVMINOVA LTD	36,113	$7.52M	0.02%	+626	Timeline
HHYATT HOTELS CORP	49,041	$7.46M	0.02%	+30,339	Timeline
MHOM/I HOMES INC	43,498	$7.45M	0.02%	+1,626	Timeline
FISVFISERV INC	41,436	$7.44M	0.02%	+8,923	Timeline
DKNGDRAFTKINGS INC NEW	188,565	$7.39M	0.02%	+9,058	Timeline
SRLNSSGA ACTIVE ETF TR	175,544	$7.33M	0.02%	-7,323	Timeline
TTTRANE TECHNOLOGIES PLC	18,801	$7.31M	0.02%	+327	Timeline
NXPINXP SEMICONDUCTORS N V	30,293	$7.27M	0.02%	-2,024	Timeline
LSTRLANDSTAR SYS INC	38,292	$7.23M	0.02%	+92	Timeline
DVYEISHARES INC	251,752	$7.23M	0.02%	+5,338	Timeline
MDLZMONDELEZ INTL INC	96,741	$7.13M	0.02%	+5,892	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	122,911	$7.09M	0.02%	+13,588	Timeline
PEPPEPSICO INC	40,780	$6.93M	0.02%	+6,704	Timeline
MDBMONGODB INC	25,559	$6.91M	0.02%	-3,214	Timeline
TIPXSPDR SERIES TRUST	364,588	$6.91M	0.02%	-19,341	Timeline
LNTHLANTHEUS HLDGS INC	62,802	$6.89M	0.02%	+6,442	Timeline
BLDTOPBUILD COR	16,922	$6.88M	0.02%	+641	Timeline
MTBM & T BK CORP	38,416	$6.84M	0.02%	+2,387	Timeline
MATXMATSON INC	47,868	$6.83M	0.02%	+5,536	Timeline
ADMARCHER DANIELS MIDLAND CO	114,149	$6.82M	0.02%	+1,043	Timeline
PLDPROLOGIS INC.	53,165	$6.71M	0.02%	+23,140	Timeline
LVSLAS VEGAS SANDS CORP	130,519	$6.57M	0.02%	+10,186	Timeline
CATCATERPILLAR INC	16,773	$6.56M	0.02%	+841	Timeline
ROPROPER TECHNOLOGIES INC	11,684	$6.5M	0.02%	+824	Timeline
FNFFIDELITY NATL FINL INC	104,438	$6.48M	0.02%	-283	Timeline
ARESARES MANAGEMENT CORPORATION	41,509	$6.47M	0.02%	+16,451	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,418	$6.47M	0.02%	+2,336	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	252,745	$6.34M	0.02%	-3,767	Timeline
ABNBAIRBNB INC	49,994	$6.34M	0.02%	+5,189	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	209,740	$6.32M	0.02%	+114,106	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	287,065	$6.32M	0.02%	+93,109	Timeline
HEIHEICO CORP NEW	24,133	$6.31M	0.02%	+23,935	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,135	$6.31M	0.02%	+220	Timeline
SNYSANOFI SA	109,375	$6.3M	0.02%	+9,787	Timeline
LCTUBLACKROCK ETF TRUST	99,988	$6.27M	0.02%	+1,094	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,401	$6.26M	0.02%	+779	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150,333	$6.26M	0.02%	+93,569
COFCAPITAL ONE FINL CORP	41,616	$6.23M	0.02%	+7,403	Timeline
BTIBRITISH AMERN TOB PLC	170,162	$6.22M	0.02%	-104,564	Timeline
EFVISHARES TR	105,488	$6.07M	0.02%	+65,894	Timeline
CCITIGROUP INC	94,114	$5.89M	0.02%	-161	Timeline
CMSCMS ENERGY CORP	83,176	$5.87M	0.02%	+4,562	Timeline
PFFISHARES TR	176,136	$5.85M	0.02%	-5,293	Timeline
STZCONSTELLATION BRANDS INC	22,609	$5.83M	0.02%	+4,531	Timeline
SHVISHARES TR	52,649	$5.82M	0.02%	+1,440	Timeline
CALMCAL MAINE FOODS INC	77,733	$5.82M	0.02%	+4,795	Timeline
CMICUMMINS INC	17,937	$5.81M	0.02%	+533	Timeline
TYLTYLER TECHNOLOGIES INC	9,910	$5.78M	0.02%	+854	Timeline
IRMIRON MTN INC DEL	48,535	$5.77M	0.02%	+5,502	Timeline
SHOPSHOPIFY INC	71,120	$5.7M	0.02%	+4,392	Timeline
BLVVANGUARD BD INDEX FDS	75,786	$5.7M	0.02%	+15,012	Timeline
ONON SEMICONDUCTOR CORP	78,260	$5.68M	0.02%	-2,061	Timeline
SANMSANMINA CORP	82,442	$5.64M	0.02%	+7,610	Timeline
KBHKB HOME	63,009	$5.4M	0.02%	+1,502	Timeline
AZOAUTOZONE INC	1,697	$5.34M	0.02%	+35	Timeline
HALOHALOZYME THERAPEUTICS INC	93,159	$5.33M	0.02%	+8,385	Timeline
TIMBTIM S A	309,225	$5.32M	0.02%	+29,030	Timeline
CMECME GROUP INC	24,125	$5.32M	0.02%	+1,249	Timeline
EFGISHARES TR	48,576	$5.23M	0.01%	-4,513	Timeline
CSGPCOSTAR GROUP INC	68,659	$5.18M	0.01%	+13,320	Timeline
YUMCYUM CHINA HLDGS INC	114,628	$5.16M	0.01%	+6,632	Timeline
WRBBERKLEY W R CORP	90,408	$5.13M	0.01%	+37,569	Timeline
ETRENTERGY CORP NEW	38,895	$5.12M	0.01%	+6,505	Timeline
AMGAFFILIATED MANAGERS GROUP	28,508	$5.07M	0.01%	+239	Timeline
SUSCISHARES TR	212,295	$5.05M	0.01%	+24,633	Timeline
PFGCPERFORMANCE FOOD GROUP CO	64,121	$5.03M	0.01%	+4,037	Timeline
PCORPROCORE TECHNOLOGIES INC	80,146	$4.95M	0.01%	-5,808	Timeline
QWLDSPDR INDEX SHS FDS	38,272	$4.93M	0.01%	+115	Timeline
EWLISHARES INC	94,134	$4.9M	0.01%	-2,338	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	28,452	$4.89M	0.01%	+19,978	Timeline
SRPTSAREPTA THERAPEUTICS INC	39,025	$4.87M	0.01%	+27,220	Timeline
HPQHP INC	132,269	$4.74M	0.01%	+38,331	Timeline
CGGRCAPITAL GROUP GROWTH ETF	135,376	$4.71M	0.01%	+2,605	Timeline
TFIITFI INTERNATIONAL INC	34,144	$4.67M	0.01%	+1,634	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	98,079	$4.67M	0.01%	+5,752	Timeline
HUMHUMANA INC	14,723	$4.66M	0.01%	+2,392	Timeline
WDCWESTERN DIGITAL CORP	66,783	$4.56M	0.01%	+66,717	Timeline
DSIISHARES TR	41,872	$4.56M	0.01%	+2,568	Timeline
IVVWISHARES TR	89,850	$4.51M	0.01%	-2,836	Timeline
RIORIO TINTO PLC	63,410	$4.51M	0.01%	+1,401	Timeline
FISFIDELITY NATL INFORMATION SV	53,537	$4.48M	0.01%	-8,533	Timeline
USXFISHARES TR	91,316	$4.48M	0.01%	+11,241	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,691	$4.48M	0.01%	+9,763	Timeline
USBUS BANCORP	97,836	$4.47M	0.01%	-37,756	Timeline
DINOHF SINCLAIR CORP	99,683	$4.44M	0.01%	+2,287	Timeline
LOGILOGITECH INTL S A	49,231	$4.42M	0.01%	+48,514	Timeline
VTRVENTAS INC	68,755	$4.41M	0.01%	+26,133	Timeline
BKNGBOOKING HOLDINGS INC	1,047	$4.41M	0.01%	+35	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	180,081	$4.34M	0.01%	+18,456	Timeline
HUBSHUBSPOT INC	8,148	$4.33M	0.01%	-1,161	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,859	$4.32M	0.01%	+1,529	Timeline
TAT&T INC	194,924	$4.29M	0.01%	+74,607	Timeline
LUVSOUTHWEST AIRLS CO	144,692	$4.29M	0.01%	+15,689	Timeline
CSCOCISCO SYS INC	80,542	$4.29M	0.01%	-46,641	Timeline
EQIXEQUINIX INC	4,813	$4.27M	0.01%	+279	Timeline
TRPTC ENERGY CORP	89,363	$4.25M	0.01%	+12,073	Timeline
FALNISHARES TR	155,162	$4.24M	0.01%	-139,396	Timeline
BTALAGF INVTS TR	215,700	$4.23M	0.01%	+106,342	Timeline
ARGXARGENX SE	7,769	$4.21M	0.01%	+598	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,656	$4.2M	0.01%	+100	Timeline
IYWISHARES TR	27,631	$4.19M	0.01%	+2,077	Timeline
RMBSRAMBUS INC DEL	98,738	$4.17M	0.01%	+10,355	Timeline
CAHCARDINAL HEALTH INC	37,561	$4.15M	0.01%	+7,692	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,248	$4.12M	0.01%	+1,637	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	74,976	$4.12M	0.01%	-39,054	Timeline
CTVACORTEVA INC	69,110	$4.06M	0.01%	-2,304	Timeline
GSGOLDMAN SACHS GROUP INC	8,108	$4.01M	0.01%	-5,740	Timeline
NULGNUSHARES ETF TR	48,074	$3.97M	0.01%	+1,821	Timeline
ESNTESSENT GROUP LTD	60,748	$3.91M	0.01%	+14,941	Timeline
SSNCSS&C TECH HLDGS	52,398	$3.89M	0.01%	+780	Timeline
ONCBEONE MEDICINES LTD	17,158	$3.85M	0.01%	-1,450	Timeline
FLRTPACER FDS TR	80,983	$3.85M	0.01%	+5,346	Timeline
BAXBAXTER INTL INC	101,153	$3.84M	0.01%	+22,285	Timeline
CNMCORE & MAIN INC	86,029	$3.82M	0.01%	-908	Timeline
ORIOLD REP INTL CORP	107,314	$3.8M	0.01%	+6,231	Timeline
AEPAMERICAN ELEC PWR CO INC	36,512	$3.75M	0.01%	-7,081	Timeline

Sold out in Q3 2024

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
UPROPROSHARES TR	238,191	$18.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	23,788	$6.89M	shares
MBLYMOBILEYE GLOBAL INC	113,975	$3.2M	shares
RPVINVESCO EXCHANGE TRADED FD T	25,628	$2.14M	shares
SITE CENTERS CORPSITE CENTERS CORP	82,912	$1.2M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	30,678	$1.2M	shares
IYYISHARES TR	7,801	$1.03M	shares
ASHRDBX ETF TR	19,311	$455K	shares
GTYGETTY RLTY CORP NEW	12,914	$344K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,025	$305K	shares
TIDAL ETF TRTIDAL ETF TR	11,105	$221K	shares
COMTISHARES U S ETF TR	7,199	$197K	shares
SILASILA REALTY TRUST INC	5,898	$125K	shares
ATHMAUTOHOME INC	4,484	$123K	shares
CSIQCANADIAN SOLAR INC	3,862	$57K	shares
SMMVISHARES TR	1,167	$43.5K	shares
FERGUSON PLCFERGUSON PLC	217	$42K	shares
PJANINNOVATOR ETFS TRUST	800	$32.2K	shares
DBBINVESCO DB MULTI-SECTOR COMM	1,525	$30.7K	shares
VTHRVANGUARD SCOTTSDALE FDS	104	$24.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	1,022	$24.3K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	770	$20K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,107	$19.5K	shares
TIDAL TRUST ITIDAL TRUST I	1,251	$16.7K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	816	$16.3K	shares
PHOINVESCO EXCHANGE TRADED FD T	250	$16.2K	shares
SNOWSNOWFLAKE INC	112	$15.1K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	687	$13.2K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	450	$13.1K	shares
ALGTALLEGIANT TRAVEL CO	245	$12.3K	shares
MOMOHELLO GROUP INC	1,963	$12K	shares
SPGMSPDR INDEX SHS FDS	188	$11.4K	shares
HTLDHEARTLAND EXPRESS INC	905	$11.2K	shares
MSMMSC INDL DIRECT INC	115	$9.12K	shares
EPSWISDOMTREE TR	160	$9.1K	shares
QUSSPDR SERIES TRUST	61	$8.99K	shares
PDIPIMCO DYNAMIC INCOME FD	475	$8.94K	shares
FRELFIDELITY COVINGTON TRUST	349	$8.84K	shares
FPEIFIRST TR EXCH TRADED FD III	447	$8.21K	shares
PRGPROG HOLDINGS INC	234	$8.12K	shares
TJULINNOVATOR ETFS TRUST	210	$5.62K	shares
FLTRVANECK ETF TRUST	219	$5.59K	shares
ROLROLLINS INC	113	$5.51K	shares
CYRXCRYOPORT INC	755	$5.22K	shares
WESTROCK COWESTROCK CO	103	$5.18K	shares
SMLFISHARES TR	79	$4.84K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	295	$4.8K	shares
WGOWINNEBAGO INDS INC	86	$4.66K	shares
EMDMFIRST TR EXCHANGE-TRADED FD	159	$3.68K	shares
FCOMFIDELITY COVINGTON TRUST	70	$3.66K	shares
EWTISHARES INC	66	$3.58K	shares
IMCVISHARES TR	50	$3.51K	shares
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.46K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	250	$3.45K	shares
THRYTHRYV HLDGS INC	184	$3.28K	shares
SVCSERVICE PPTYS TR	613	$3.15K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$2.55K	shares
VERINT SYS INCVERINT SYS INC	78	$2.51K	shares
URTHISHARES INC	17	$2.51K	shares
BARGRANITESHARES GOLD TR	109	$2.5K	shares
ISCFISHARES TR	73	$2.35K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	827	$2.34K	shares
OIHVANECK ETF TRUST	7	$2.21K	shares
XSVMINVESCO EXCHANGE TRADED FD T	41	$2.15K	shares
BBWIBATH & BODY WORKS INC	54	$2.11K	shares
FLJPFRANKLIN TEMPLETON ETF TR	73	$2.1K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	46	$2.09K	shares
BEATHEARTBEAM INC	700	$1.8K	shares
GNLGLOBAL NET LEASE INC	225	$1.65K	shares
CARGCARGURUS INC	60	$1.57K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	56	$1.54K	shares
INSPINSPIRE MED SYS INC	11	$1.47K	shares
RODMLATTICE STRATEGIES TR	52	$1.44K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	91	$1.41K	shares
FHIFEDERATED HERMES INC	42	$1.38K	shares
IMXIINTERNATIONAL MONEY EXPRESS	66	$1.38K	shares
GRBKGREEN BRICK PARTNERS INC	24	$1.37K	shares
KFYKORN FERRY	20	$1.34K	shares
GOLFACUSHNET HLDGS CORP	21	$1.33K	shares
FBIZFIRST BUSINESS FINL SVCS INC	35	$1.29K	shares
GUNRFLEXSHARES TR	32	$1.28K	shares
SDGRSCHRODINGER INC	65	$1.26K	shares
LTPZPIMCO ETF TR	23	$1.24K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	32	$1.21K	shares
RCIROGERS COMMUNICATIONS INC	28	$1.03K	shares
ACIALBERTSONS COMPANIES INC	49	$968	shares
AVEMAMERICAN CENTY ETF TR	13	$794	shares
TBTPROSHARES TR	22	$758	shares
OSWONESPAWORLD HOLDINGS LIMITED	42	$646	shares
AXONICS INCAXONICS INC	9	$605	shares
NUMGNUSHARES ETF TR	14	$585	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	46	$568	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	39	$567	shares
FDRRFIDELITY COVINGTON TRUST	10	$483	shares
ONEVSPDR SERIES TRUST	4	$473	shares
FDVVFIDELITY COVINGTON TRUST	10	$468	shares
ICFISHARES TR	8	$458	shares
HRHEALTHCARE RLTY TR	27	$445	shares
MTUSMETALLUS INC	21	$426	shares
NKLAQNIKOLA CORP	50	$410	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-24-000009	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC