ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $36,814,830,044 across 2,590 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001344551-25-000003

Period: 2024-12-31
Reported value: $36.8B
Holdings: 2,590
Top 10 weight: 29.84%
New: 441
Sold out: 105

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
Tadded	+9,719,036	$221M
SHYadded	+1,975,432	$162M
TIPadded	+1,378,094	$147M
SCHXadded	+6,075,218	$141M
VTIadded	+335,425	$97.2M

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
TLTreduced	-4,135,453	-$361M
GILDreduced	-1,880,494	-$174M
KCEreduced	-777,119	-$107M
VCLTreduced	-1,103,828	-$82.5M
LQDreduced	-677,465	-$72.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001344551-25-000003, largest first. % of portfolio is the value over $36,814,830,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	7,458,464	$2.56B	6.96%	+5,196	Timeline
MGVVANGUARD WORLD FD	14,337,204	$1.79B	4.86%	+367,771	Timeline
VOOVANGUARD INDEX FDS	3,139,131	$1.69B	4.59%	-13,268	Timeline
VBRVANGUARD INDEX FDS	3,998,206	$792M	2.15%	+180,662	Timeline
NVDANVIDIA CORPORATION	5,521,811	$742M	2.01%	+626,664	Timeline
MINTPIMCO ETF TR	7,189,132	$721M	1.96%	+487,294	Timeline
IVVISHARES TR	1,194,027	$703M	1.91%	+14,717	Timeline
MSFTMICROSOFT CORP	1,663,502	$701M	1.9%	+103,961	Timeline
AAPLAPPLE INC	2,584,301	$647M	1.76%	+22,808	Timeline
VOEVANGUARD INDEX FDS	3,930,680	$636M	1.73%	+276,698	Timeline
VOTVANGUARD INDEX FDS	2,288,077	$581M	1.58%	+102,332	Timeline
HYGISHARES TR	7,299,673	$574M	1.56%	+186,790	Timeline
IEFAISHARES TR	7,356,180	$517M	1.4%	-210,001	Timeline
GOVTISHARES TR	21,409,555	$492M	1.34%	+2,990,094	Timeline
JNKSPDR SERIES TRUST	4,963,622	$474M	1.29%	+517,382	Timeline
IEMGISHARES INC	8,968,585	$468M	1.27%	+256,898	Timeline
METAMETA PLATFORMS INC	788,186	$461M	1.25%	+85,427	Timeline
GOOGLALPHABET INC	2,300,198	$435M	1.18%	+72,172	Timeline
VBKVANGUARD INDEX FDS	1,459,084	$409M	1.11%	+51,314	Timeline
USIGISHARES TR	7,790,463	$392M	1.06%	+1,805,202	Timeline
AVGOBROADCOM INC	1,687,093	$391M	1.06%	+47,345	Timeline
AMZNAMAZON COM INC	1,682,016	$369M	1%	+197,692	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,115,991	$368M	1%	+473,940	Timeline
MTUMISHARES TR	1,750,905	$362M	0.98%	+57,922	Timeline
SHYGISHARES TR	8,288,172	$353M	0.96%	+559,804	Timeline
SHYISHARES TR	4,075,986	$334M	0.91%	+1,975,432	Timeline
VTVVANGUARD INDEX FDS	1,655,467	$280M	0.76%	+16,256	Timeline
MUBISHARES TR	2,595,159	$277M	0.75%	+145,508	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,443,615	$267M	0.73%	+100,726	Timeline
IGIBISHARES TR	4,890,190	$252M	0.68%	+393,860	Timeline
IEIISHARES TR	2,147,385	$248M	0.67%	+197,809	Timeline
VSTVISTRA CORP	1,779,846	$245M	0.67%	+194,404	Timeline
PGPROCTER & GAMBLE CO	1,454,771	$244M	0.66%	+21,696	Timeline
LQDISHARES TR	2,169,524	$232M	0.63%	-677,465	Timeline
TAT&T INC	9,913,960	$226M	0.61%	+9,719,036	Timeline
VXFVANGUARD INDEX FDS	1,157,958	$220M	0.6%	-14,619	Timeline
SPYMSPDR SERIES TRUST	3,154,869	$217M	0.59%	-290,409	Timeline
SCHXSCHWAB STRATEGIC TR	9,208,628	$213M	0.58%	+6,075,218	Timeline
VUGVANGUARD INDEX FDS	512,045	$210M	0.57%	-15,651	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,093,739	$196M	0.53%	+1,135,857	Timeline
TLHISHARES TR	1,707,996	$170M	0.46%	+173,452	Timeline
AFLAFLAC INC	1,616,772	$167M	0.45%	+32,220	Timeline
BNDVANGUARD BD INDEX FDS	2,309,841	$166M	0.45%	+871,213	Timeline
EMBISHARES TR	1,808,020	$161M	0.44%	-99,613	Timeline
SPIBSPDR SERIES TRUST	4,860,348	$159M	0.43%	+1,498,890	Timeline
TIPISHARES TR	1,452,502	$155M	0.42%	+1,378,094	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	429,160	$151M	0.41%	+9,203	Timeline
EGEVEREST GROUP LTD	415,638	$151M	0.41%	+5,649	Timeline
JPMJPMORGAN CHASE & CO	614,566	$147M	0.4%	+56,588	Timeline
USMVISHARES TR	1,606,337	$143M	0.39%	+10,270	Timeline
MRSHMARSH & MCLENNAN COS INC	667,114	$142M	0.38%	+13,333	Timeline
VZVERIZON COMMUNICATIONS INC	3,152,184	$126M	0.34%	+116,313	Timeline
BLDRBUILDERS FIRSTSOURCE INC	871,063	$125M	0.34%	+1,096	Timeline
CWBSPDR SERIES TRUST	1,587,107	$124M	0.34%	-617,553	Timeline
TSLATESLA INC	304,380	$123M	0.33%	+37,033	Timeline
MOALTRIA GROUP INC	2,231,825	$117M	0.32%	+77,574	Timeline
IJRISHARES TR	977,830	$113M	0.31%	+29,796	Timeline
SFMSPROUTS FMRS MKT INC	875,908	$111M	0.3%	-154,839	Timeline
DFACDIMENSIONAL ETF TRUST	3,078,427	$106M	0.29%	-79,832	Timeline
SPTLSPDR SERIES TRUST	4,028,196	$105M	0.29%	+764,790	Timeline
IDEVISHARES TR	1,623,011	$105M	0.28%	+64,589	Timeline
CMCSACOMCAST CORP NEW	2,711,752	$102M	0.28%	+210,426	Timeline
AGGISHARES TR	1,037,983	$101M	0.27%	-72,002	Timeline
VTIVANGUARD INDEX FDS	342,874	$99.4M	0.27%	+335,425	Timeline
FLOTISHARES TR	1,948,387	$99.1M	0.27%	-302,913	Timeline
HIGHARTFORD INSURANCE GROUP INC	887,379	$97.1M	0.26%	+14,408	Timeline
PFEPFIZER INC	3,653,112	$96.9M	0.26%	-46,151	Timeline
IEURISHARES TR	1,761,568	$95.1M	0.26%	+30,921	Timeline
VSSVANGUARD INTL EQUITY INDEX F	830,271	$95M	0.26%	+41,777	Timeline
ACGLARCH CAP GROUP LTD	1,019,110	$94.1M	0.26%	+57,688	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,586,042	$92.8M	0.25%	+16,797	Timeline
DFAXDIMENSIONAL ETF TRUST	3,718,191	$92.4M	0.25%	+66,158	Timeline
BILSPDR SERIES TRUST	998,844	$91.3M	0.25%	+193,091	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	762,516	$91M	0.25%	-40,050	Timeline
VOVANGUARD INDEX FDS	341,677	$90.2M	0.25%	+24,243	Timeline
SDYSPDR SERIES TRUST	678,445	$89.6M	0.24%	+678,191	Timeline
IGSBISHARES TR	1,730,889	$89.5M	0.24%	+227,854	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,085,361	$87.1M	0.24%	+33,105	Timeline
MAMASTERCARD INCORPORATED	165,401	$87.1M	0.24%	+36,450	Timeline
SCHGSCHWAB STRATEGIC TR	3,121,781	$87M	0.24%	+2,278,665	Timeline
QCOMQUALCOMM INC	565,375	$86.9M	0.24%	+292,174	Timeline
REZISHARES TR	1,069,789	$86.7M	0.24%	new	Timeline
STLDSTEEL DYNAMICS INC	759,722	$86.7M	0.24%	+38,185	Timeline
SYFSYNCHRONY FINANCIAL	1,329,269	$86.4M	0.23%	+9,646	Timeline
FDXFEDEX CORP	302,761	$85.2M	0.23%	+2,275	Timeline
MBBISHARES TR	883,971	$81M	0.22%	-3,795	Timeline
DFUSDIMENSIONAL ETF TRUST	1,221,382	$77.9M	0.21%	-46,392	Timeline
KLACKLA CORP	123,445	$77.8M	0.21%	+4,454	Timeline
XLFSELECT SECTOR SPDR TR	1,586,001	$76.7M	0.21%	+439,441	Timeline
WSMWILLIAMS SONOMA INC	413,916	$76.6M	0.21%	-5,260	Timeline
AMGNAMGEN INC	293,970	$76.6M	0.21%	+15,399	Timeline
TFLOISHARES TR	1,515,103	$76.5M	0.21%	+5,308	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	385,434	$76.1M	0.21%	+83,470	Timeline
SPEMSPDR INDEX SHS FDS	1,948,457	$74.8M	0.2%	-264,058	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	852,313	$72M	0.2%	+15,528	Timeline
REGNREGENERON PHARMACEUTICALS	100,975	$71.9M	0.2%	-3,005	Timeline
SPDWSPDR INDEX SHS FDS	2,081,032	$71M	0.19%	+52,949	Timeline
VNQVANGUARD INDEX FDS	793,112	$70.7M	0.19%	+1,107	Timeline
CITHE CIGNA GROUP	254,196	$70.2M	0.19%	-13,860	Timeline
INGRINGREDION INC	509,352	$70.1M	0.19%	+508,027	Timeline
IPACISHARES TR	1,141,013	$69.7M	0.19%	-4,968	Timeline
XOMEXXON MOBIL CORP	643,330	$69.2M	0.19%	+140,064	Timeline
UNHUNITEDHEALTH GROUP INC	135,936	$68.8M	0.19%	+28,379	Timeline
VBVANGUARD INDEX FDS	282,075	$67.8M	0.18%	-6,316	Timeline
PHMPULTE GROUP INC	615,447	$67M	0.18%	+9,409	Timeline
NRGNRG ENERGY INC	734,661	$66.3M	0.18%	-12,333	Timeline
XLKSELECT SECTOR SPDR TR	283,225	$65.9M	0.18%	-49,207	Timeline
IGLBISHARES TR	1,332,349	$65.8M	0.18%	+257,803	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,287,821	$64.9M	0.18%	+21,452	Timeline
DHID R HORTON INC	457,691	$64M	0.17%	-2,423	Timeline
EWCISHARES INC	1,575,961	$63.5M	0.17%	-4,641	Timeline
IUSBISHARES TR	1,402,030	$63.4M	0.17%	+85,497	Timeline
HYSPIMCO ETF TR	666,440	$62.4M	0.17%	+435	Timeline
DFSDDIMENSIONAL ETF TRUST	1,315,142	$61.7M	0.17%	-17,237	Timeline
SPTISPDR SERIES TRUST	2,160,393	$60.2M	0.16%	+316,834	Timeline
VICIVICI PPTYS INC	2,016,695	$58.9M	0.16%	+27,436	Timeline
CRMSALESFORCE INC	174,240	$58.3M	0.16%	+42,903	Timeline
STIPISHARES TR	578,648	$58.2M	0.16%	+578,522	Timeline
IOOISHARES TR	576,211	$58.1M	0.16%	-63,872	Timeline
HYDVANECK ETF TRUST	1,109,860	$57.6M	0.16%	+56,434	Timeline
USHYISHARES TR	1,559,511	$57.4M	0.16%	+82,879	Timeline
ACWIISHARES TR	484,716	$57M	0.15%	+11,344	Timeline
CDNSCADENCE DESIGN SYSTEM INC	189,285	$56.9M	0.15%	+3,315	Timeline
VYMVANGUARD WHITEHALL FDS	443,215	$56.5M	0.15%	-12,961	Timeline
VPLVANGUARD INTL EQUITY INDEX F	795,127	$56.5M	0.15%	+14,736	Timeline
TROWPRICE T ROWE GROUP INC	491,726	$55.6M	0.15%	+10,488	Timeline
IWDISHARES TR	300,113	$55.6M	0.15%	-8,762	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121,181	$54.9M	0.15%	+35,557	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	514,723	$54.5M	0.15%	-41,190	Timeline
XLCSELECT SECTOR SPDR TR	558,986	$54.1M	0.15%	-1,688	Timeline
EDCONSOLIDATED EDISON INC	604,376	$53.9M	0.15%	+8,818	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	753,449	$53.2M	0.14%	+1,840	Timeline
USFRWISDOMTREE TR	1,049,269	$52.8M	0.14%	-4,583	Timeline
TXNTEXAS INSTRS INC	281,320	$52.8M	0.14%	-881	Timeline
FXIISHARES TR	1,721,374	$52.4M	0.14%	new	Timeline
GEGE AEROSPACE	312,142	$52.1M	0.14%	+40,091	Timeline
NOWSERVICENOW INC	49,016	$52M	0.14%	-6,078	Timeline
IGEISHARES TR	1,206,720	$51.6M	0.14%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	498,472	$51.5M	0.14%	-43,707	Timeline
XLVSELECT SECTOR SPDR TR	371,606	$51.1M	0.14%	-301,077	Timeline
VEUVANGUARD INTL EQUITY INDEX F	835,225	$48M	0.13%	-286,628	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	794,532	$47.7M	0.13%	-8,825	Timeline
XLYSELECT SECTOR SPDR TR	211,329	$47.4M	0.13%	+72,385	Timeline
TMHCTAYLOR MORRISON HOME CORP	760,920	$46.6M	0.13%	+15,819	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,225,923	$46.4M	0.13%	+34,463	Timeline
OMCOMNICOM GROUP INC	538,813	$46.4M	0.13%	+49,774	Timeline
SNASNAP ON INC	136,472	$46.3M	0.13%	+5,187	Timeline
SSOPROSHARES TR	492,174	$45.5M	0.12%	-5,342	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,146,237	$45.2M	0.12%	+552,705	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	585,627	$45M	0.12%	+11,705	Timeline
SJNKSPDR SERIES TRUST	1,767,127	$44.6M	0.12%	+103,936	Timeline
LENLENNAR CORP	313,060	$42.7M	0.12%	+3,619	Timeline
INTUINTUIT	67,093	$42.2M	0.11%	+4,998	Timeline
EXPDEXPEDITORS INTL WASH INC	380,620	$42.2M	0.11%	-15,994	Timeline
BACBANK OF AMER CORP	951,297	$41.8M	0.11%	+72,882	Timeline
SCHPSCHWAB STRATEGIC TR	1,548,166	$40M	0.11%	+1,124,185	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,302	$38.8M	0.11%	+2,671	Timeline
NVONOVO-NORDISK A S	449,130	$38.6M	0.1%	+7,248	Timeline
PPCPILGRIMS PRIDE CORP	849,276	$38.5M	0.1%	+21,575	Timeline
WFCWELLS FARGO & CO	540,377	$38M	0.1%	+157,660	Timeline
SRESEMPRA	432,470	$37.9M	0.1%	+8,530	Timeline
DOCUDOCUSIGN INC	416,586	$37.5M	0.1%	+416,528	Timeline
VTIPVANGUARD MALVERN FDS	766,152	$37.1M	0.1%	+29,816	Timeline
SPSMSPDR SERIES TRUST	823,440	$37M	0.1%	+103,788	Timeline
SPBOSPDR SERIES TRUST	1,284,657	$36.8M	0.1%	+213,836	Timeline
GISGENERAL MILLS INC	575,697	$36.7M	0.1%	+12,307	Timeline
GOOGALPHABET INC	189,972	$36.2M	0.1%	+66,884	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,369,681	$36.1M	0.1%	-31,810	Timeline
GVIISHARES TR	345,794	$36M	0.1%	-24,372	Timeline
AGGMISHARES TR	351,280	$35.9M	0.1%	-20,920	Timeline
AMATAPPLIED MATLS INC	220,453	$35.9M	0.1%	+26,482	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	532,364	$35.7M	0.1%	-92,117	Timeline
VVISA INC	111,673	$35.3M	0.1%	+51,857	Timeline
PCARPACCAR INC	336,615	$35M	0.1%	-1,953	Timeline
EPIWISDOMTREE TR	771,541	$34.9M	0.09%	-384,730	Timeline
FANGDIAMONDBACK ENERGY INC	211,814	$34.7M	0.09%	+12,986	Timeline
EXIISHARES TR	245,376	$34.7M	0.09%	+244,824	Timeline
EMHYISHARES INC	901,650	$34.2M	0.09%	+75,848	Timeline
NANRSPDR INDEX SHS FDS	661,080	$33.8M	0.09%	+660,632	Timeline
SCHDSCHWAB STRATEGIC TR	1,210,155	$33.1M	0.09%	+805,131	Timeline
LLYELI LILLY & CO	42,595	$32.9M	0.09%	-7,118	Timeline
CNXCNX RES CORP	885,429	$32.5M	0.09%	+19,309	Timeline
VRTXVERTEX PHARMACEUTICALS INC	79,865	$32.2M	0.09%	-124,206	Timeline
TFISPDR SERIES TRUST	690,438	$31.5M	0.09%	+4,590	Timeline
SPMBSPDR SERIES TRUST	1,451,756	$31.3M	0.08%	-3,814	Timeline
DVYISHARES TR	230,816	$30.3M	0.08%	-4,643	Timeline
DFATDIMENSIONAL ETF TRUST	543,199	$30.2M	0.08%	+10,604	Timeline
ABBVABBVIE INC	167,652	$29.8M	0.08%	+17,143	Timeline
SCHWCHARLES SCHWAB CORP (THE)	401,874	$29.7M	0.08%	+229,832	Timeline
PMPHILIP MORRIS INTL INC	245,798	$29.6M	0.08%	+72,201	Timeline
SPTSSPDR SERIES TRUST	1,003,885	$29.1M	0.08%	+577,906	Timeline
SPABSPDR SERIES TRUST	1,163,819	$29.1M	0.08%	-804,114	Timeline
PANWPALO ALTO NETWORKS INC	157,527	$28.7M	0.08%	+74,299	Timeline
TLTISHARES TR	325,708	$28.4M	0.08%	-4,135,453	Timeline
HYDBISHARES TR	589,828	$27.7M	0.08%	-2,042	Timeline
UBERUBER TECHNOLOGIES INC	458,644	$27.7M	0.08%	-94,304	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	458,258	$27.6M	0.08%	+66,720	Timeline
GILDGILEAD SCIENCES INC	296,870	$27.4M	0.07%	-1,880,494	Timeline
IDVISHARES TR	998,447	$27.3M	0.07%	+14,665	Timeline
ANETARISTA NETWORKS INC	246,117	$27.2M	0.07%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	657,571	$27.1M	0.07%	-6,930	Timeline
XLPSELECT SECTOR SPDR TR	343,134	$27M	0.07%	-253,339	Timeline
AMDADVANCED MICRO DEVICES INC	221,953	$26.8M	0.07%	-20,101	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	758,066	$26.7M	0.07%	+21,040	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	763,156	$26.7M	0.07%	+13,381	Timeline
COPCONOCOPHILLIPS	267,000	$26.5M	0.07%	+57,246	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	667,368	$26.4M	0.07%	+41,137	Timeline
ACNACCENTURE PLC IRELAND	74,895	$26.3M	0.07%	-8,545	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	140,943	$26.3M	0.07%	+43,165	Timeline
ISRGINTUITIVE SURGICAL INC	50,378	$26.3M	0.07%	-31,176	Timeline
IAUISHARES GOLD TR	526,562	$26.1M	0.07%	+43,079	Timeline
VTWGVANGUARD SCOTTSDALE FDS	123,516	$26M	0.07%	-1,143	Timeline
NVSNOVARTIS AG	265,682	$25.9M	0.07%	+41,686	Timeline
IEFISHARES TR	274,448	$25.4M	0.07%	+41,367	Timeline
RCLROYAL CARIBBEAN GROUP	109,926	$25.4M	0.07%	-1,723	Timeline
SAICSCIENCE APPLICATIONS INTL CO	225,733	$25.2M	0.07%	+2,225	Timeline
LRCXLAM RESEARCH CORP	347,715	$25.1M	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	5,027	$25M	0.07%	+3,980	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,032	$24.9M	0.07%	+2,452	Timeline
CPRTCOPART INC	430,889	$24.7M	0.07%	+139,449	Timeline
GLDMWORLD GOLD TR	473,100	$24.6M	0.07%	-11,399	Timeline
SCHOSCHWAB STRATEGIC TR	1,020,629	$24.6M	0.07%	+475,185	Timeline
CVXCHEVRON CORPORATION	169,436	$24.5M	0.07%	+29,532	Timeline
LYVLIVE NATION ENTERTAINMENT IN	188,975	$24.5M	0.07%	+63,141	Timeline
MTGMGIC INVT CORP WIS	1,027,491	$24.4M	0.07%	+55,059	Timeline
SPMDSPDR SERIES TRUST	439,175	$24M	0.07%	-25,112	Timeline
MSMORGAN STANLEY	187,154	$23.5M	0.06%	-61,129	Timeline
LINLINDE PLC	55,114	$23.1M	0.06%	+2,456	Timeline
MDTMEDTRONIC PLC	287,261	$22.9M	0.06%	+36,760	Timeline
CGCARLYLE GROUP INC	454,267	$22.9M	0.06%	+121,264	Timeline
TSNTYSON FOODS INC	397,511	$22.8M	0.06%	+4,782	Timeline
APDAIR PRODUCTS AND CHEMICALS I	78,520	$22.8M	0.06%	+25,346	Timeline
NFLXNETFLIX INC.	25,414	$22.7M	0.06%	+645	Timeline
ASMLASML HLDG NV	32,649	$22.6M	0.06%	+2,299	Timeline
CARRCARRIER GLOBAL CORPORATION	330,537	$22.6M	0.06%	+32,871	Timeline
TOLTOLL BROTHERS INC	177,770	$22.4M	0.06%	-177,089	Timeline
VWOBVANGUARD WHITEHALL FDS	352,884	$22.3M	0.06%	+45,258	Timeline
TJXTJX COS INC NEW	183,590	$22.2M	0.06%	+10,895	Timeline
ICVTISHARES TR	259,371	$22M	0.06%	+4,728	Timeline
VGLTVANGUARD SCOTTSDALE FDS	385,074	$21.3M	0.06%	-528,040	Timeline
AOAISHARES TR	272,646	$20.9M	0.06%	-3,326	Timeline
HYLBDBX ETF TR	576,597	$20.8M	0.06%	-13,679	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	765,126	$20.6M	0.06%	+43,269	Timeline
AXPAMERICAN EXPRESS CO	69,073	$20.5M	0.06%	+2,048	Timeline
BLKBLACKROCK INC	19,958	$20.5M	0.06%	new	Timeline
DEDEERE & CO	47,832	$20.3M	0.06%	+9,316	Timeline
RTXRTX CORPORATION	171,103	$19.8M	0.05%	+27,728	Timeline
MCDMCDONALDS CORP	68,073	$19.7M	0.05%	+14,003	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,900	$19.7M	0.05%	+1,979	Timeline
TRUTRANSUNION	212,006	$19.7M	0.05%	+83,300	Timeline
DFNMDIMENSIONAL ETF TRUST	406,869	$19.4M	0.05%	+126,336	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	334,823	$19.1M	0.05%	-97,932	Timeline
RNRRENAISSANCERE HLDGS LTD	76,542	$19M	0.05%	-4,464	Timeline
CMFISHARES TR	329,404	$18.9M	0.05%	+60,998	Timeline
HDHOME DEPOT INC	47,945	$18.7M	0.05%	+10,594	Timeline
CBCHUBB LIMITED	67,389	$18.6M	0.05%	+642	Timeline
MUSAMURPHY USA INC	36,753	$18.4M	0.05%	+1,513	Timeline
DFAUDIMENSIONAL ETF TRUST	454,052	$18.4M	0.05%	-10,568	Timeline
SWKSSKYWORKS SOLUTIONS INC	206,721	$18.3M	0.05%	+1,848	Timeline
AAGILENT TECHNOLOGIES INC	135,108	$18.2M	0.05%	+32,547	Timeline
GDGENERAL DYNAMICS CORP	68,777	$18.1M	0.05%	+11,669	Timeline
VYMIVANGUARD WHITEHALL FDS	265,827	$18M	0.05%	+11,495	Timeline
SLYGSPDR SERIES TRUST	199,304	$18M	0.05%	+8,244	Timeline
FISVFISERV INC	87,481	$18M	0.05%	+46,045	Timeline
VEEVVEEVA SYS INC	85,456	$18M	0.05%	+37,251	Timeline
GWXSPDR INDEX SHS FDS	573,668	$17.8M	0.05%	+17,676	Timeline
MFCMANULIFE FINL CORP	572,057	$17.6M	0.05%	-1,903	Timeline
SPHYSPDR SERIES TRUST	744,911	$17.5M	0.05%	+45,862	Timeline
APOAPOLLO GLOBAL MGMT INC	105,627	$17.4M	0.05%	+897	Timeline
AORISHARES TR	303,144	$17.4M	0.05%	-1,085	Timeline
MLMMARTIN MARIETTA MATLS INC	33,624	$17.4M	0.05%	+7,991	Timeline
CVSCVS HEALTH CORP	386,148	$17.3M	0.05%	-23,853	Timeline
VWOVANGUARD INTL EQUITY INDEX F	392,564	$17.3M	0.05%	+329,399	Timeline
ADIANALOG DEVICES INC	79,386	$16.9M	0.05%	+9,084	Timeline
TSTENARIS S A	443,185	$16.7M	0.05%	+3,632	Timeline
LQDHISHARES U S ETF TR	180,473	$16.7M	0.05%	-1,293	Timeline
MNSTMONSTER BEVERAGE CORP NEW	317,794	$16.7M	0.05%	+2,323	Timeline
MRKMERCK & CO INC	166,895	$16.6M	0.05%	+19,719	Timeline
SBUXSTARBUCKS CORP	179,472	$16.4M	0.04%	+144,125	Timeline
DHRDANAHER CORP DEL	70,304	$16.1M	0.04%	+3,070	Timeline
ABTABBOTT LABORATORIES	142,370	$16.1M	0.04%	+10,350	Timeline
PFFDGLOBAL X FDS	819,108	$16M	0.04%	-294	Timeline
BSXBOSTON SCIENTIFIC CORP	176,464	$15.8M	0.04%	+23,654	Timeline
DDOGDATADOG INC	109,774	$15.7M	0.04%	+103,031	Timeline
PNCPNC FINL SVCS GROUP INC	81,102	$15.6M	0.04%	-450	Timeline
AZNASTRAZENECA PLC-SPONS ADR	238,249	$15.6M	0.04%	+11,020	Timeline
DISDISNEY WALT CO	139,247	$15.5M	0.04%	+106,862	Timeline
DEMWISDOMTREE TR	382,260	$15.5M	0.04%	+6,843	Timeline
EOGEOG RES INC	126,058	$15.5M	0.04%	-67,063	Timeline
SPYGSPDR SERIES TRUST	175,276	$15.4M	0.04%	+19,227	Timeline
STLASTELLANTIS N.V	1,168,302	$15.2M	0.04%	-186,409	Timeline
SAPSAP SE	61,659	$15.2M	0.04%	+5,310	Timeline
ADBEADOBE INC	33,787	$15M	0.04%	+13,464	Timeline
OGEOGE ENERGY CORP	362,601	$15M	0.04%	+16,244	Timeline
GLDSPDR GOLD TR	61,730	$14.9M	0.04%	-10,133	Timeline
MSIMOTOROLA SOLUTIONS INC	32,199	$14.9M	0.04%	-925	Timeline
PGRPROGRESSIVE CORP	61,562	$14.8M	0.04%	+4,431	Timeline
BMYBRISTOL-MYERS SQUIBB CO	259,621	$14.7M	0.04%	+60,954	Timeline
EFAVISHARES TR	206,572	$14.6M	0.04%	+1,495	Timeline
QQQINVESCO QQQ TR	28,374	$14.5M	0.04%	+1,508	Timeline
HYEMVANECK ETF TRUST	737,007	$14.3M	0.04%	+7,974	Timeline
HLTHILTON WORLDWIDE HLDGS INC	57,808	$14.3M	0.04%	+4,151	Timeline
PHPARKER-HANNIFIN CORP	22,023	$14M	0.04%	+565	Timeline
IDXXIDEXX LABS INC	33,804	$14M	0.04%	+15,377	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	443,822	$13.9M	0.04%	+148,966	Timeline
DFGXDIMENSIONAL ETF TRUST	265,851	$13.9M	0.04%	-4,337	Timeline
SPOTSPOTIFY TECHNOLOGY S A	30,986	$13.9M	0.04%	+2,550	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,498	$13.8M	0.04%	+25,363	Timeline
CSXCSX CORP	424,399	$13.7M	0.04%	+54,719	Timeline
IAIISHARES TR	94,825	$13.7M	0.04%	-39,200	Timeline
LOWLOWES COS INC	54,803	$13.5M	0.04%	+8,304	Timeline
VGTVANGUARD WORLD FD	21,690	$13.5M	0.04%	+2,565	Timeline
NEENEXTERA ENERGY INC	185,543	$13.3M	0.04%	+23,037	Timeline
TWTRADEWEB MKTS INC	101,220	$13.3M	0.04%	-815	Timeline
BINCBLACKROCK ETF TRUST II	253,624	$13.2M	0.04%	-27,781	Timeline
QLTAISHARES TR	280,311	$13.1M	0.04%	+35,908	Timeline
LHLABCORP HOLDINGS INC	57,192	$13.1M	0.04%	+6,968	Timeline
DGROISHARES TR	210,211	$12.9M	0.04%	+26,070	Timeline
XLISELECT SECTOR SPDR TR	96,055	$12.7M	0.03%	+94,977	Timeline
UPSUNITED PARCEL SVCS INC	100,212	$12.6M	0.03%	+19,326	Timeline
KMXCARMAX INC	152,902	$12.5M	0.03%	+151,502	Timeline
MPWRMONOLITHIC PWR SYS INC	20,860	$12.3M	0.03%	+3,274	Timeline
EBNDSPDR SERIES TRUST	630,520	$12.3M	0.03%	+16,599	Timeline
IVWISHARES TR	121,229	$12.3M	0.03%	+20,300	Timeline
TRITHOMSON REUTERS CORP	76,587	$12.3M	0.03%	+1,819	Timeline
FLRNSPDR SERIES TRUST	397,231	$12.2M	0.03%	-222,348	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	500,538	$12.1M	0.03%	+52,235	Timeline
WMTWALMART INC	133,070	$12M	0.03%	+890	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	260,809	$12M	0.03%	-50,507	Timeline
IRINGERSOLL RAND INC	131,226	$11.9M	0.03%	+33,503	Timeline
KKRKKR & CO INC	79,534	$11.8M	0.03%	-5,850	Timeline
SONYSONY GROUP CORP	549,038	$11.6M	0.03%	+448,873	Timeline
BDXBECTON DICKINSON & CO	51,180	$11.6M	0.03%	+17,292	Timeline
AMEAMETEK INC	64,400	$11.6M	0.03%	-3,804	Timeline
QUALISHARES TR	65,158	$11.6M	0.03%	+20,466	Timeline
PBRPETROLEO BRASILEIRO S A	896,718	$11.5M	0.03%	-43,146	Timeline
JNJJOHNSON & JOHNSON	79,161	$11.4M	0.03%	+8,740	Timeline
COFCAPITAL ONE FINL CORP	63,819	$11.4M	0.03%	+22,203	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,363	$11.3M	0.03%	+1,962	Timeline
CERYSPDR SERIES TRUST	436,615	$11.3M	0.03%	new	Timeline
BXBLACKSTONE INC	65,472	$11.3M	0.03%	+5,290	Timeline
IWPISHARES TR	88,640	$11.2M	0.03%	+87,079	Timeline
FOXAFOX CORP	229,041	$11.1M	0.03%	-219	Timeline
ETNEATON CORP PLC	33,265	$11M	0.03%	+2,347	Timeline
EFVISHARES TR	209,302	$11M	0.03%	+103,814	Timeline
XLUSELECT SECTOR SPDR TR	144,277	$10.9M	0.03%	-159,027	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	137,792	$10.8M	0.03%	+24,950	Timeline
IGROISHARES TR	155,873	$10.6M	0.03%	-1,629	Timeline
CLOIVANECK ETF TRUST	200,162	$10.6M	0.03%	+31,133	Timeline
ATOATMOS ENERGY CORP	74,793	$10.4M	0.03%	+18,161	Timeline
IWOISHARES TR	36,144	$10.4M	0.03%	+3,371	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	718,159	$10.3M	0.03%	+28,728	Timeline
DOVDOVER CORP	54,734	$10.3M	0.03%	+3,123	Timeline
VGITVANGUARD SCOTTSDALE FDS	176,940	$10.3M	0.03%	+168,900	Timeline
DYNFBLACKROCK ETF TRUST	199,857	$10.2M	0.03%	+32,166	Timeline
HHYATT HOTELS CORP	63,525	$9.97M	0.03%	+14,484	Timeline
TTDTHE TRADE DESK INC	84,531	$9.93M	0.03%	+10,972	Timeline
IWNISHARES TR	60,373	$9.91M	0.03%	+7,211	Timeline
XELXCEL ENERGY INC	145,564	$9.83M	0.03%	+6,134	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	200,187	$9.74M	0.03%	+10,998	Timeline
IGHGPROSHARES TR	124,553	$9.74M	0.03%	-7,654	Timeline
MLIMUELLER INDS INC	122,276	$9.7M	0.03%	-349	Timeline
IQVIQVIA HLDGS INC	49,333	$9.69M	0.03%	+49,105	Timeline
BKHYBNY MELLON ETF TRUST	200,964	$9.58M	0.03%	+15,204	Timeline
KOCOCA COLA CO	152,901	$9.52M	0.03%	+43,836	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	497,244	$9.38M	0.03%	+47,476	Timeline
CEGCONSTELLATION ENERGY CORP	41,877	$9.37M	0.03%	+7,537	Timeline
BPBP PLC	314,980	$9.31M	0.03%	+25,941	Timeline
TOTALENERGIES SETOTALENERGIES SE	170,801	$9.31M	0.03%	+18,975
FTNTFORTINET INC	96,913	$9.16M	0.02%	+84,681	Timeline
ETRENTERGY CORP NEW	120,478	$9.13M	0.02%	+81,583	Timeline
HYGWISHARES TR	285,883	$9.08M	0.02%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	94,080	$9.05M	0.02%	+74,374	Timeline
XLRESELECT SECTOR SPDR TR	221,697	$9.02M	0.02%	-136,034	Timeline
ALLALLSTATE CORP	46,710	$9.01M	0.02%	+1,461	Timeline
SHOPSHOPIFY INC	84,510	$8.99M	0.02%	+13,390	Timeline
WECWEC ENERGY GROUP INC	95,495	$8.98M	0.02%	+60,497	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	205,207	$8.96M	0.02%	-43,210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,688	$8.94M	0.02%	+2,210	Timeline
DEODIAGEO PLC	70,281	$8.93M	0.02%	+56,046	Timeline
WDAYWORKDAY INC	33,872	$8.74M	0.02%	+1,404	Timeline
SNYSANOFI SA	179,583	$8.66M	0.02%	+70,208	Timeline
ENBENBRIDGE INC	202,701	$8.6M	0.02%	+148,159	Timeline
NXSTNEXSTAR MEDIA GROUP INC	54,166	$8.56M	0.02%	+369	Timeline
RSGREPUBLIC SVCS INC	42,410	$8.53M	0.02%	+24,091	Timeline
PEPPEPSICO INC	56,108	$8.53M	0.02%	+15,328	Timeline
CCITIGROUP INC	120,978	$8.52M	0.02%	+26,864	Timeline
ORCLORACLE CORP	51,033	$8.5M	0.02%	+40,266	Timeline
YUMCYUM CHINA HLDGS INC	175,944	$8.48M	0.02%	+61,316	Timeline
TMUST-MOBILE US INC	38,343	$8.46M	0.02%	-2,486	Timeline
NOCNORTHROP GRUMMAN CORP	17,849	$8.38M	0.02%	+1,202	Timeline
ARESARES MANAGEMENT CORPORATION	46,834	$8.29M	0.02%	+5,325	Timeline
VMCVULCAN MATLS CO	32,017	$8.24M	0.02%	+1,953	Timeline
UNPUNION PAC CORP	35,897	$8.19M	0.02%	+5,035	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	106,063	$8.11M	0.02%	-27,742	Timeline
GDDYGODADDY INC	40,957	$8.08M	0.02%	-10,339	Timeline
JXNJACKSON FINANCIAL INC	92,508	$8.06M	0.02%	+867	Timeline
DKNGDRAFTKINGS INC NEW	214,449	$7.98M	0.02%	+25,884	Timeline
NKENIKE INC	105,156	$7.96M	0.02%	+19,151	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	266,134	$7.89M	0.02%	+8,461	Timeline
TDGTRANSDIGM GROUP INC	6,219	$7.88M	0.02%	+25	Timeline
DESWISDOMTREE TR	227,790	$7.82M	0.02%	-1,637	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	143,234	$7.75M	0.02%	+20,323	Timeline
SNPSSYNOPSYS INC	15,931	$7.73M	0.02%	+28	Timeline
CALMCAL MAINE FOODS INC	75,006	$7.72M	0.02%	-2,727	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	87,858	$7.72M	0.02%	-25,628	Timeline
IRMIRON MTN INC DEL	73,214	$7.7M	0.02%	+24,679	Timeline
CLOABLACKROCK ETF TRUST II	148,496	$7.69M	0.02%	-54,663	Timeline
MTBM & T BK CORP	40,731	$7.66M	0.02%	+2,315	Timeline
RSRELIANCE INC	28,310	$7.62M	0.02%	+394	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,241	$7.6M	0.02%	-11,558	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	302,287	$7.59M	0.02%	+49,542	Timeline
RDDTREDDIT INC	46,130	$7.54M	0.02%	+46,127	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	354,312	$7.47M	0.02%	+67,247	Timeline
SRLNSSGA ACTIVE ETF TR	178,606	$7.45M	0.02%	+3,062	Timeline
BLVVANGUARD BD INDEX FDS	108,638	$7.43M	0.02%	+32,852	Timeline
PZAINVESCO EXCH TRADED FD TR II	313,160	$7.39M	0.02%	-4,683	Timeline
LVSLAS VEGAS SANDS CORP	143,209	$7.36M	0.02%	+12,690	Timeline
NDAQNASDAQ INC	94,847	$7.33M	0.02%	+73,978	Timeline
SHMSPDR SERIES TRUST	154,124	$7.3M	0.02%	-3,932	Timeline
MOATVANECK ETF TRUST	78,592	$7.29M	0.02%	+74,126	Timeline
METMETLIFE INC	88,937	$7.28M	0.02%	-9,052	Timeline
LCTUBLACKROCK ETF TRUST	113,092	$7.24M	0.02%	+13,104	Timeline
NXPINXP SEMICONDUCTORS N V	34,749	$7.22M	0.02%	+4,456	Timeline
CORCENCORA INC	32,097	$7.21M	0.02%	+29,561	Timeline
TTTRANE TECHNOLOGIES PLC	19,459	$7.19M	0.02%	+658	Timeline
EMHCSPDR SERIES TRUST	300,303	$7.14M	0.02%	+666	Timeline
VCLTVANGUARD SCOTTSDALE FDS	95,303	$7.13M	0.02%	-1,103,828	Timeline
BSVVANGUARD BD INDEX FDS	92,088	$7.12M	0.02%	+83,279	Timeline
NVMINOVA LTD	35,894	$7.07M	0.02%	-219	Timeline
ABNBAIRBNB INC	53,691	$7.06M	0.02%	+3,697	Timeline
DWXSPDR INDEX SHS FDS	201,786	$7.05M	0.02%	+1,818	Timeline
BIDDBLACKROCK ETF TRUST	282,903	$6.98M	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	57,955	$6.85M	0.02%	+20,394	Timeline
CATCATERPILLAR INC	18,802	$6.82M	0.02%	+2,029	Timeline
ONTOONTO INNOVATION INC	40,882	$6.81M	0.02%	+109	Timeline
SANMSANMINA CORP	89,632	$6.78M	0.02%	+7,190	Timeline
LSTRLANDSTAR SYS INC	39,425	$6.78M	0.02%	+1,133	Timeline
MATXMATSON INC	50,164	$6.76M	0.02%	+2,296	Timeline
IGVISHARES TR	67,457	$6.75M	0.02%	+66,564	Timeline
VOXVANGUARD WORLD FD	43,521	$6.74M	0.02%	+35,186	Timeline
IYWISHARES TR	42,158	$6.73M	0.02%	+14,527	Timeline
EFGISHARES TR	68,392	$6.62M	0.02%	+19,816	Timeline
TIPXSPDR SERIES TRUST	357,262	$6.61M	0.02%	-7,326	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	119,330	$6.55M	0.02%	+119,178	Timeline
MCKMCKESSON CORP	11,450	$6.53M	0.02%	+4,566	Timeline
BCCBOISE CASCADE CO DEL	54,849	$6.52M	0.02%	+327	Timeline
MPCMARATHON PETE CORP	46,654	$6.51M	0.02%	-704	Timeline
AXTAAXALTA COATING SYS LTD	189,997	$6.5M	0.02%	-73,697	Timeline
DVYEISHARES INC	250,369	$6.47M	0.02%	-1,383	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	217,873	$6.37M	0.02%	+8,133	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	103,399	$6.31M	0.02%	+5,320	Timeline
CMICUMMINS INC	18,048	$6.29M	0.02%	+111	Timeline
PCORPROCORE TECHNOLOGIES INC	83,352	$6.25M	0.02%	+3,206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,636	$6.23M	0.02%	+8,678	Timeline
ADSKAUTODESK INC	21,079	$6.23M	0.02%	+20,548	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,602	$6.21M	0.02%	-1,816	Timeline
LNTHLANTHEUS HLDGS INC	69,059	$6.18M	0.02%	+6,257	Timeline
HUBSHUBSPOT INC	8,783	$6.12M	0.02%	+635	Timeline
TYLTYLER TECHNOLOGIES INC	10,536	$6.08M	0.02%	+626	Timeline
PLDPROLOGIS INC.	57,339	$6.06M	0.02%	+4,174	Timeline
SHVISHARES TR	54,959	$6.05M	0.02%	+2,310	Timeline
EBAYEBAY INC.	97,405	$6.03M	0.02%	+79,094	Timeline
SPYVSPDR SERIES TRUST	117,646	$6.02M	0.02%	-187,596	Timeline
HMCHONDA MOTOR CO LTD	210,386	$6.01M	0.02%	-70,855	Timeline
CMSCMS ENERGY CORP	88,891	$5.92M	0.02%	+5,715	Timeline
USXFISHARES TR	119,064	$5.92M	0.02%	+27,748	Timeline
MDBMONGODB INC	25,267	$5.88M	0.02%	-292	Timeline
MDLZMONDELEZ INTL INC	97,171	$5.8M	0.02%	+430	Timeline
WRBBERKLEY W R CORP	98,620	$5.77M	0.02%	+8,212	Timeline
ADMARCHER DANIELS MIDLAND CO	114,058	$5.76M	0.02%	-91	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30,592	$5.76M	0.02%	+11,231	Timeline
MHOM/I HOMES INC	42,899	$5.7M	0.02%	-599	Timeline
GSGOLDMAN SACHS GROUP INC	9,895	$5.67M	0.02%	+1,787	Timeline
FISFIDELITY NATL INFORMATION SV	69,434	$5.61M	0.02%	+15,897	Timeline
HEIHEICO CORP NEW	23,574	$5.6M	0.02%	-559	Timeline
BTIBRITISH AMERN TOB PLC	154,234	$5.6M	0.02%	-15,928	Timeline
FNFFIDELITY NATL FINL INC	99,693	$5.6M	0.02%	-4,745	Timeline
CMECME GROUP INC	24,077	$5.59M	0.02%	-48	Timeline
PFGCPERFORMANCE FOOD GROUP CO	65,971	$5.58M	0.02%	+1,850	Timeline
RMBSRAMBUS INC DEL	104,946	$5.55M	0.02%	+6,208	Timeline
PFFISHARES TR	176,312	$5.54M	0.02%	+176	Timeline
STZCONSTELLATION BRANDS INC	25,071	$5.54M	0.02%	+2,462	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	267,578	$5.53M	0.02%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	159,355	$5.5M	0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	126,680	$5.44M	0.01%	-79,470	Timeline
TOTLSSGA ACTIVE ETF TR	136,720	$5.39M	0.01%	-79,418	Timeline
ARGXARGENX SE	8,648	$5.32M	0.01%	+879	Timeline
AMGAFFILIATED MANAGERS GROUP	28,717	$5.31M	0.01%	+209	Timeline
CMCANADIAN IMPERIAL BANK OF CO	83,413	$5.27M	0.01%	+54,232	Timeline
CGGRCAPITAL GROUP GROWTH ETF	140,584	$5.23M	0.01%	+5,208	Timeline
SRPTSAREPTA THERAPEUTICS INC	42,759	$5.2M	0.01%	+3,734	Timeline
SUSCISHARES TR	227,795	$5.18M	0.01%	+15,500	Timeline
CSCOCISCO SYS INC	86,164	$5.1M	0.01%	+5,622	Timeline
AZOAUTOZONE INC	1,562	$5M	0.01%	-135	Timeline
SLYVSPDR SERIES TRUST	57,145	$4.99M	0.01%	+56,455	Timeline
ONON SEMICONDUCTOR CORP	78,495	$4.95M	0.01%	+235	Timeline
BALIBLACKROCK ETF TRUST	163,240	$4.94M	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	85,513	$4.92M	0.01%	+16,265	Timeline
HALOHALOZYME THERAPEUTICS INC	102,771	$4.91M	0.01%	+9,612	Timeline

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	31,432	$25.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,941	$22.6M	shares
BLACKROCK INCBLACKROCK INC	17,157	$16.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150,333	$6.26M	shares
APTIV PLCAPTIV PLC	3,837	$276K	shares
SKTTANGER INC	5,757	$191K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,819	$164K	shares
VALVALARIS LTD	1,880	$105K	shares
BLMNBLOOMIN BRANDS INC	5,600	$92.6K	shares
DHTDHT HOLDINGS INC	6,661	$73.5K	shares
SMTHALPS ETF TR	2,272	$60.1K	shares
PTLOPORTILLOS INC	4,418	$59.5K	shares
UGPULTRAPAR PARTICIPACOES SA	15,165	$58.8K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,404	$56.6K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	1,457	$48.4K	shares
TRMDTORM PLC	1,187	$40.6K	shares
ISHARESISHARES	1,576	$39.7K	shares
UMCUNITED MICROELECTRONICS CORP	4,432	$37.3K	shares
WTMFWISDOMTREE TR	922	$32.8K	shares
IGEBISHARES TR	622	$28.9K	shares
TMETENCENT MUSIC ENTMT GROUP	2,038	$24.6K	shares
IDOGALPS ETF TR	703	$22.4K	shares
ALGALAMO GROUP INC	113	$20.4K	shares
DTECALPS ETF TR	443	$19.6K	shares
DWASINVESCO EXCH TRADED FD TR II	204	$18.9K	shares
FOXFFOX FACTORY HLDG CORP	380	$15.8K	shares
CORPPIMCO ETF TR	137	$13.6K	shares
FFSMFIDELITY COVINGTON TRUST	488	$13.4K	shares
STERICYCLE INCSTERICYCLE INC	219	$13.4K	shares
ISHARES TRISHARES TR	447	$10.7K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,905	$10.7K	shares
ISHARES TRISHARES TR	313	$8.17K	shares
MARATHON OIL CORPMARATHON OIL CORP	288	$7.67K	shares
ABNDAMERICAN CENTY ETF TR	151	$6.75K	shares
PECOPHILLIPS EDISON & CO INC	163	$6.15K	shares
IVOLKRANESHARES TRUST	288	$5.54K	shares
GUTGABELLI UTIL TR	1,000	$5.2K	shares
DBRGDIGITALBRIDGE GROUP INC	341	$4.82K	shares
IWXISHARES TR	51	$4.14K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	66	$4K	shares
QYLDGLOBAL X FDS	200	$3.61K	shares
EWGISHARES INC	85	$2.88K	shares
EUFNISHARES TR	108	$2.67K	shares
ILFISHARES TR	101	$2.62K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	167	$2.49K	shares
TRINTRINITY CAP INC	174	$2.36K	shares
GDYNGRID DYNAMICS HLDGS INC	167	$2.34K	shares
LRNDNYLIM ETF TR	66	$2.2K	shares
FLSPFRANKLIN TEMPLETON ETF TR	88	$2.12K	shares
PSECPROSPECT CAP CORP	387	$2.07K	shares
PSMTPRICESMART INC	22	$2.02K	shares
NQPNUVEEN PA INVT QUALITY MUN F	133	$1.68K	shares
CAECAE INC	86	$1.61K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	52	$1.6K	shares
ISTBISHARES TR	32	$1.56K	shares
HELEHELEN OF TROY LTD	21	$1.3K	shares
CXCEMEX SAB DE CV	206	$1.26K	shares
ARHSARHAUS INC	100	$1.23K	shares
AXDXQACCELERATE DIAGNOSTICS INC	710	$1.21K	shares
FENYFIDELITY COVINGTON TRUST	50	$1.2K	shares
BNSBANK NOVA SCOTIA B C	21	$1.14K	shares
AVANGRID INCAVANGRID INC	30	$1.07K	shares
TXTERNIUM SA	28	$1.03K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	19	$978	shares
INFORMATICA INCINFORMATICA INC	34	$860	shares
RAMPLIVERAMP HLDGS INC	34	$843	shares
ATKRATKORE INC	9	$763	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	106	$754	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	18	$750	shares
PAASPAN AMERN SILVER CORP	35	$730	shares
COTYCOTY INC	77	$723	shares
RVNUDBX ETF TR	27	$706	shares
SWBISMITH & WESSON BRANDS INC	50	$649	shares
DBEMDBX ETF TR	20	$526	shares
AVNSAVANOS MED INC	17	$409	shares
FIVAFIDELITY COVINGTON TRUST	15	$398	shares
WIWWESTERN AST INFL LKD OPP & I	44	$389	shares
ORAORMAT TECHNOLOGIES INC	5	$385	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	61	$343	shares
RVTROYCE SMALL CAP TRUST INC	19	$298	shares
ECECOPETROL S A	32	$286	shares
REYNREYNOLDS CONSUMER PRODS INC	9	$280	shares
FDGAMERICAN CENTY ETF TR	3	$278	shares
AVAAVISTA CORP	7	$271	shares
TPICQTPI COMPOSITES INC COM	56	$255	shares
RKTROCKET COS INC	13	$249	shares
RNGRINGCENTRAL INC	6	$190	shares
PWZINVESCO EXCH TRADED FD TR II	7	$176	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	21	$175	shares
PPLIPEOPLE INC	3	$161	shares
EYPTEYEPOINT INC	15	$120	shares
CYHCOMMUNITY HEALTH SYS INC NEW	16	$97	shares
ALVAUTOLIV INC	1	$93	shares
ANIKANIKA THERAPEUTICS INC	3	$74	shares
FCGFIRST TR EXCHANGE-TRADED FD	3	$71	shares
BBDCBARINGS BDC INC	5	$49	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1	$34	shares
EMBCEMBECTA CORP	2	$28	shares
GABELLI UTIL TRGABELLI UTIL TR	1,000	$28	shares
MDIAMEDIACO HLDG INC	15	$19	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC