ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $36,406,562,651 across 2,623 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 28.4% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001344551-25-000008

Period: 2025-03-31
Reported value: $36.4B
Holdings: 2,623
Top 10 weight: 28.4%
New: 215
Sold out: 182

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
BILadded	+6,286,127	$577M
TLTadded	+1,352,977	$123M
FOXAadded	+1,722,616	$97.5M
SYFadded	+1,721,891	$91.2M
LVHIadded	+2,507,016	$81.2M

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
IVVreduced	-1,090,311	-$613M
CWBreduced	-1,576,690	-$121M
REZreduced	-1,069,217	-$92.4M
GRIDreduced	-737,149	-$83.4M
SHYreduced	-895,268	-$74.1M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001344551-25-000008, largest first. % of portfolio is the value over $36,406,562,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	7,716,979	$2.15B	5.9%	+258,515	Timeline
MGVVANGUARD WORLD FD	14,804,596	$1.91B	5.24%	+467,392	Timeline
VOOVANGUARD INDEX FDS	3,152,657	$1.62B	4.45%	+13,526	Timeline
VBRVANGUARD INDEX FDS	4,174,765	$778M	2.14%	+176,559	Timeline
MINTPIMCO ETF TR	7,384,649	$743M	2.04%	+195,517	Timeline
BILSPDR SERIES TRUST	7,284,971	$668M	1.84%	+6,286,127	Timeline
VOEVANGUARD INDEX FDS	4,103,054	$659M	1.81%	+172,374	Timeline
MSFTMICROSOFT CORP	1,681,055	$631M	1.73%	+17,553	Timeline
NVDANVIDIA CORPORATION	5,534,098	$600M	1.65%	+12,287	Timeline
AAPLAPPLE INC	2,631,980	$585M	1.61%	+47,679	Timeline
VOTVANGUARD INDEX FDS	2,382,483	$583M	1.6%	+94,406	Timeline
HYGISHARES TR	7,341,270	$579M	1.59%	+41,597	Timeline
IEFAISHARES TR	7,388,945	$559M	1.54%	+32,765	Timeline
GOVTISHARES TR	22,062,337	$507M	1.39%	+652,782	Timeline
IEMGISHARES INC	9,053,774	$489M	1.34%	+85,189	Timeline
METAMETA PLATFORMS INC	814,412	$469M	1.29%	+26,226	Timeline
JNKSPDR SERIES TRUST	4,756,469	$453M	1.25%	-207,153	Timeline
SHYGISHARES TR	9,972,904	$424M	1.16%	+1,684,732	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,292,988	$384M	1.05%	+176,997	Timeline
VBKVANGUARD INDEX FDS	1,514,549	$381M	1.05%	+55,465	Timeline
MTUMISHARES TR	1,812,820	$366M	1.01%	+61,915	Timeline
USIGISHARES TR	7,154,511	$365M	1%	-635,952	Timeline
GOOGLALPHABET INC	2,333,434	$361M	0.99%	+33,236	Timeline
AMZNAMAZON COM INC	1,779,058	$338M	0.93%	+97,042	Timeline
IGIBISHARES TR	5,720,725	$300M	0.83%	+830,535	Timeline
MUBISHARES TR	2,756,451	$291M	0.8%	+161,292	Timeline
TAT&T INC	10,245,514	$290M	0.8%	+331,554	Timeline
AVGOBROADCOM INC	1,664,021	$279M	0.77%	-23,072	Timeline
VTVVANGUARD INDEX FDS	1,586,290	$274M	0.75%	-69,177	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,579,467	$272M	0.75%	+135,852	Timeline
IEIISHARES TR	2,296,181	$271M	0.75%	+148,796	Timeline
SHYISHARES TR	3,180,718	$263M	0.72%	-895,268	Timeline
PGPROCTER & GAMBLE CO	1,447,512	$247M	0.68%	-7,259	Timeline
LQDISHARES TR	2,040,030	$222M	0.61%	-129,494	Timeline
VXFVANGUARD INDEX FDS	1,182,430	$204M	0.56%	+24,472	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,936,146	$200M	0.55%	-157,593	Timeline
VSTVISTRA CORP	1,652,523	$194M	0.53%	-127,323	Timeline
VUGVANGUARD INDEX FDS	522,282	$194M	0.53%	+10,237	Timeline
TLHISHARES TR	1,812,094	$188M	0.52%	+104,098	Timeline
AFLAFLAC INC	1,527,794	$170M	0.47%	-88,978	Timeline
SPYMSPDR SERIES TRUST	2,529,636	$166M	0.46%	-625,233	Timeline
SPIBSPDR SERIES TRUST	4,917,338	$163M	0.45%	+56,990	Timeline
SYFSYNCHRONY FINANCIAL	3,051,160	$162M	0.44%	+1,721,891	Timeline
MRSHMARSH & MCLENNAN COS INC	658,152	$161M	0.44%	-8,962	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	518,450	$160M	0.44%	+89,290	Timeline
JPMJPMORGAN CHASE & CO	638,862	$157M	0.43%	+24,296	Timeline
BNDVANGUARD BD INDEX FDS	2,100,356	$154M	0.42%	-209,485	Timeline
EMBISHARES TR	1,701,145	$154M	0.42%	-106,875	Timeline
SCHXSCHWAB STRATEGIC TR	6,976,333	$154M	0.42%	-2,232,295	Timeline
USMVISHARES TR	1,643,022	$154M	0.42%	+36,685	Timeline
TLTISHARES TR	1,678,685	$153M	0.42%	+1,352,977	Timeline
EGEVEREST GROUP LTD	407,223	$148M	0.41%	-8,415	Timeline
VZVERIZON COMMUNICATIONS INC	3,214,461	$146M	0.4%	+62,277	Timeline
TIPISHARES TR	1,253,872	$139M	0.38%	-198,630	Timeline
MOALTRIA GROUP INC	2,269,108	$136M	0.37%	+37,283	Timeline
SFMSPROUTS FMRS MKT INC	891,359	$136M	0.37%	+15,451	Timeline
SPTLSPDR SERIES TRUST	4,324,945	$118M	0.32%	+296,749	Timeline
IDEVISHARES TR	1,651,488	$114M	0.31%	+28,477	Timeline
BLDRBUILDERS FIRSTSOURCE INC	909,907	$114M	0.31%	+38,844	Timeline
FOXAFOX CORP	1,951,657	$110M	0.3%	+1,722,616	Timeline
IEURISHARES TR	1,809,063	$109M	0.3%	+47,495	Timeline
FLOTISHARES TR	2,016,732	$103M	0.28%	+68,345	Timeline
SPDWSPDR INDEX SHS FDS	2,822,355	$103M	0.28%	+741,323	Timeline
DFACDIMENSIONAL ETF TRUST	3,093,616	$102M	0.28%	+15,189	Timeline
IJRISHARES TR	970,035	$101M	0.28%	-7,795	Timeline
CMCSACOMCAST CORP NEW	2,726,419	$101M	0.28%	+14,667	Timeline
ACGLARCH CAP GROUP LTD	1,025,391	$98.6M	0.27%	+6,281	Timeline
DFAXDIMENSIONAL ETF TRUST	3,694,150	$96.8M	0.27%	-24,041	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,511,943	$96.3M	0.26%	-74,099	Timeline
VSSVANGUARD INTL EQUITY INDEX F	815,751	$94.3M	0.26%	-14,520	Timeline
HIGHARTFORD INSURANCE GROUP INC	760,338	$94.1M	0.26%	-127,041	Timeline
MAMASTERCARD INCORPORATED	168,329	$92.3M	0.25%	+2,928	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,105,848	$90.4M	0.25%	+20,487	Timeline
TSLATESLA INC	343,007	$88.9M	0.24%	+38,627	Timeline
VOVANGUARD INDEX FDS	343,649	$88.9M	0.24%	+1,972	Timeline
QCOMQUALCOMM INC	576,677	$88.6M	0.24%	+11,302	Timeline
STIPISHARES TR	855,388	$88.5M	0.24%	+276,740	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,527,911	$88.5M	0.24%	+3,225,624	Timeline
STLDSTEEL DYNAMICS INC	696,722	$87.1M	0.24%	-63,000	Timeline
KLACKLA CORP	125,865	$85.6M	0.24%	+2,420	Timeline
IGLBISHARES TR	1,680,251	$84.4M	0.23%	+347,902	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,230,328	$81.6M	0.22%	+697,964	Timeline
LVHILEGG MASON ETF INVT	2,507,492	$81.2M	0.22%	+2,507,016	Timeline
VYMVANGUARD WHITEHALL FDS	625,777	$80.7M	0.22%	+182,562	Timeline
IAIISHARES TR	574,806	$80.5M	0.22%	+479,981	Timeline
VTIVANGUARD INDEX FDS	290,076	$79.7M	0.22%	-52,798	Timeline
XOMEXXON MOBIL CORP	667,949	$79.4M	0.22%	+24,619	Timeline
SCHGSCHWAB STRATEGIC TR	3,168,418	$79.3M	0.22%	+46,637	Timeline
INGRINGREDION INC	576,846	$78M	0.21%	+67,494	Timeline
MBBISHARES TR	825,070	$77.4M	0.21%	-58,901	Timeline
TFLOISHARES TR	1,496,267	$75.8M	0.21%	-18,836	Timeline
SPEMSPDR INDEX SHS FDS	1,904,975	$75M	0.21%	-43,482	Timeline
DFUSDIMENSIONAL ETF TRUST	1,237,218	$74.8M	0.21%	+15,836	Timeline
XLKSELECT SECTOR SPDR TR	361,784	$74.7M	0.21%	+78,559	Timeline
UNHUNITEDHEALTH GROUP INC	139,891	$73.3M	0.2%	+3,955	Timeline
FDXFEDEX CORP	299,467	$73M	0.2%	-3,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	134,678	$71.7M	0.2%	+13,497	Timeline
VNQVANGUARD INDEX FDS	791,535	$71.7M	0.2%	-1,577	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	859,365	$70.7M	0.19%	+7,052	Timeline
NRGNRG ENERGY INC	740,725	$70.7M	0.19%	+6,064	Timeline
QLTAISHARES TR	1,470,783	$69.9M	0.19%	+1,190,472	Timeline
WSMWILLIAMS SONOMA INC	440,612	$69.7M	0.19%	+26,696	Timeline
IPACISHARES TR	1,106,609	$68.9M	0.19%	-34,404	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	414,011	$68.7M	0.19%	+28,577	Timeline
SHVISHARES TR	621,766	$68.7M	0.19%	+566,807	Timeline
VICIVICI PPTYS INC	2,063,067	$67.3M	0.18%	+46,372	Timeline
AGGISHARES TR	679,512	$67.2M	0.18%	-358,471	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,322,171	$66.9M	0.18%	+34,350	Timeline
IUSBISHARES TR	1,451,997	$66.9M	0.18%	+49,967	Timeline
EDCONSOLIDATED EDISON INC	604,336	$66.8M	0.18%	-40	Timeline
IGSBISHARES TR	1,266,340	$66.3M	0.18%	-464,549	Timeline
REGNREGENERON PHARMACEUTICALS	103,633	$65.7M	0.18%	+2,658	Timeline
SPTISPDR SERIES TRUST	2,274,100	$65M	0.18%	+113,707	Timeline
VBVANGUARD INDEX FDS	291,398	$64.6M	0.18%	+9,323	Timeline
EWCISHARES INC	1,575,218	$64.2M	0.18%	-743	Timeline
PHMPULTE GROUP INC	618,601	$63.6M	0.17%	+3,154	Timeline
GEGE AEROSPACE	314,887	$63M	0.17%	+2,745	Timeline
HYSPIMCO ETF TR	658,876	$61.7M	0.17%	-7,564	Timeline
SCHPSCHWAB STRATEGIC TR	2,278,210	$61.3M	0.17%	+730,044	Timeline
DFSDDIMENSIONAL ETF TRUST	1,275,121	$60.6M	0.17%	-40,021	Timeline
XLFSELECT SECTOR SPDR TR	1,215,450	$60.5M	0.17%	-370,551	Timeline
HYDVANECK ETF TRUST	1,163,225	$59.5M	0.16%	+53,365	Timeline
PPCPILGRIMS PRIDE CORP	1,070,893	$58.4M	0.16%	+221,617	Timeline
DHID R HORTON INC	458,765	$58.3M	0.16%	+1,074	Timeline
IVVISHARES TR	103,716	$58.3M	0.16%	-1,090,311	Timeline
VPLVANGUARD INTL EQUITY INDEX F	777,574	$56.3M	0.15%	-17,553	Timeline
USHYISHARES TR	1,524,665	$56.1M	0.15%	-34,846	Timeline
ACWIISHARES TR	481,923	$56.1M	0.15%	-2,793	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,687,294	$55.6M	0.15%	+541,057	Timeline
CFGCITIZENS FINL GROUP INC	1,347,537	$55.2M	0.15%	+1,335,577	Timeline
AMGNAMGEN INC	175,968	$54.8M	0.15%	-118,002	Timeline
VVISA INC	154,231	$54.1M	0.15%	+42,558	Timeline
USFRWISDOMTREE TR	1,059,684	$53.3M	0.15%	+10,415	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	744,075	$53.2M	0.15%	-9,374	Timeline
XLVSELECT SECTOR SPDR TR	363,664	$53.1M	0.15%	-7,942	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	518,070	$52.3M	0.14%	+3,347	Timeline
PFEPFIZER INC	2,038,984	$51.7M	0.14%	-1,614,128	Timeline
IEFISHARES TR	539,845	$51.5M	0.14%	+265,397	Timeline
IWDISHARES TR	268,291	$50.5M	0.14%	-31,822	Timeline
CRMSALESFORCE INC	187,934	$50.4M	0.14%	+13,694	Timeline
FXIISHARES TR	1,380,402	$49.5M	0.14%	-340,972	Timeline
IGEISHARES TR	1,084,192	$49.3M	0.14%	-122,528	Timeline
VEUVANGUARD INTL EQUITY INDEX F	808,939	$49.1M	0.13%	-26,286	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,249,996	$47.6M	0.13%	+24,073	Timeline
CDNSCADENCE DESIGN SYSTEM INC	185,759	$47.2M	0.13%	-3,526	Timeline
SJNKSPDR SERIES TRUST	1,876,516	$47.2M	0.13%	+109,389	Timeline
TMHCTAYLOR MORRISON HOME CORP	783,185	$47M	0.13%	+22,265	Timeline
SNASNAP ON INC	139,241	$46.9M	0.13%	+2,769	Timeline
VONGVANGUARD SCOTTSDALE FDS	497,689	$46.2M	0.13%	-783	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	593,746	$45.4M	0.12%	+8,119	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	770,008	$45.4M	0.12%	-24,524	Timeline
OMCOMNICOM GROUP INC	546,158	$45.3M	0.12%	+7,345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,148	$44.6M	0.12%	+4,846	Timeline
XLCSELECT SECTOR SPDR TR	461,562	$44.5M	0.12%	-97,424	Timeline
EXPDEXPEDITORS INTL WASH INC	369,666	$44.5M	0.12%	-10,954	Timeline
PMPHILIP MORRIS INTL INC	278,873	$44.3M	0.12%	+33,075	Timeline
BACBANK OF AMER CORP	1,056,068	$44.1M	0.12%	+104,771	Timeline
TROWPRICE T ROWE GROUP INC	470,538	$43.2M	0.12%	-21,188	Timeline
WFCWELLS FARGO & CO	590,641	$42.4M	0.12%	+50,264	Timeline
VRTXVERTEX PHARMACEUTICALS INC	85,297	$41.4M	0.11%	+5,432	Timeline
TXNTEXAS INSTRS INC	225,966	$40.6M	0.11%	-55,354	Timeline
VTIPVANGUARD MALVERN FDS	798,543	$39.8M	0.11%	+32,391	Timeline
NOWSERVICENOW INC	49,262	$39.2M	0.11%	+246	Timeline
LENLENNAR CORP	334,516	$38.4M	0.11%	+21,456	Timeline
SCHRSCHWAB STRATEGIC TR	1,544,000	$38.4M	0.11%	+1,525,141	Timeline
SPBOSPDR SERIES TRUST	1,316,923	$38.2M	0.11%	+32,266	Timeline
INTUINTUIT	61,565	$37.8M	0.1%	-5,528	Timeline
EMHYISHARES INC	976,603	$37.3M	0.1%	+74,953	Timeline
LLYELI LILLY & CO	44,978	$37.1M	0.1%	+2,383	Timeline
IAUISHARES GOLD TR	627,352	$37M	0.1%	+100,790	Timeline
CVSCVS HEALTH CORP	533,803	$36.2M	0.1%	+147,655	Timeline
FANGDIAMONDBACK ENERGY INC	224,547	$35.9M	0.1%	+12,733	Timeline
SCHDSCHWAB STRATEGIC TR	1,281,631	$35.8M	0.1%	+71,476	Timeline
AMATAPPLIED MATLS INC	243,315	$35.3M	0.1%	+22,862	Timeline
ABBVABBVIE INC	166,972	$35M	0.1%	-680	Timeline
DOCUDOCUSIGN INC	427,225	$34.8M	0.1%	+10,639	Timeline
XLPSELECT SECTOR SPDR TR	420,810	$34.4M	0.09%	+77,676	Timeline
GISGENERAL MILLS INC	573,853	$34.3M	0.09%	-1,844	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,331,081	$34M	0.09%	-38,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	431,319	$33.8M	0.09%	+29,445	Timeline
PCARPACCAR INC	344,886	$33.6M	0.09%	+8,271	Timeline
SPABSPDR SERIES TRUST	1,312,174	$33.5M	0.09%	+148,355	Timeline
SPMBSPDR SERIES TRUST	1,516,233	$33.4M	0.09%	+64,477	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,335	$33.4M	0.09%	+2,303	Timeline
UBERUBER TECHNOLOGIES INC	457,520	$33.3M	0.09%	-1,124	Timeline
VGLTVANGUARD SCOTTSDALE FDS	578,610	$33.3M	0.09%	+193,536	Timeline
GVIISHARES TR	311,482	$33M	0.09%	-34,312	Timeline
SDYSPDR SERIES TRUST	242,807	$32.9M	0.09%	-435,638	Timeline
NANRSPDR INDEX SHS FDS	582,201	$32.3M	0.09%	-78,879	Timeline
VGTVANGUARD WORLD FD	59,047	$32M	0.09%	+37,357	Timeline
GOOGALPHABET INC	203,162	$31.7M	0.09%	+13,190	Timeline
TFISPDR SERIES TRUST	685,579	$30.9M	0.08%	-4,859	Timeline
IDVISHARES TR	986,131	$30.6M	0.08%	-12,316	Timeline
XLYSELECT SECTOR SPDR TR	153,514	$30.3M	0.08%	-57,815	Timeline
COPCONOCOPHILLIPS	287,597	$30.2M	0.08%	+20,597	Timeline
DVYISHARES TR	224,260	$30.1M	0.08%	-6,556	Timeline
NVSNOVARTIS AG	268,940	$30M	0.08%	+3,258	Timeline
GLDMWORLD GOLD TR	480,544	$29.7M	0.08%	+7,444	Timeline
NVONOVO-NORDISK A S	427,623	$29.7M	0.08%	-21,507	Timeline
SRESEMPRA	411,591	$29.4M	0.08%	-20,879	Timeline
VYMIVANGUARD WHITEHALL FDS	391,535	$28.9M	0.08%	+125,708	Timeline
MDTMEDTRONIC PLC	319,454	$28.7M	0.08%	+32,193	Timeline
HYDBISHARES TR	605,844	$28.5M	0.08%	+16,016	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	796,188	$28.4M	0.08%	+38,122	Timeline
LINLINDE PLC	60,803	$28.3M	0.08%	+5,689	Timeline
DFATDIMENSIONAL ETF TRUST	544,487	$28M	0.08%	+1,288	Timeline
CNXCNX RES CORP	889,407	$28M	0.08%	+3,978	Timeline
PANWPALO ALTO NETWORKS INC	161,877	$27.6M	0.08%	+4,350	Timeline
DFCFDIMENSIONAL ETF TRUST	640,405	$26.9M	0.07%	-17,166	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	802,853	$26.8M	0.07%	+39,697	Timeline
LRCXLAM RESEARCH CORP	368,643	$26.8M	0.07%	+20,928	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	659,177	$26.7M	0.07%	-8,191	Timeline
CPRTCOPART INC	468,559	$26.5M	0.07%	+37,670	Timeline
BKNGBOOKING HOLDINGS INC	5,611	$25.8M	0.07%	+584	Timeline
LYVLIVE NATION ENTERTAINMENT IN	197,196	$25.7M	0.07%	+8,221	Timeline
CERYSPDR SERIES TRUST	929,203	$25.7M	0.07%	+492,588	Timeline
NFLXNETFLIX INC.	27,366	$25.5M	0.07%	+1,952	Timeline
SPSMSPDR SERIES TRUST	623,097	$25.4M	0.07%	-200,343	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	504,685	$25.3M	0.07%	+46,427	Timeline
CARRCARRIER GLOBAL CORPORATION	397,501	$25.2M	0.07%	+66,964	Timeline
ISRGINTUITIVE SURGICAL INC	50,282	$24.9M	0.07%	-96	Timeline
TSNTYSON FOODS INC	389,348	$24.8M	0.07%	-8,163	Timeline
SPTSSPDR SERIES TRUST	838,313	$24.5M	0.07%	-165,572	Timeline
APDAIR PRODUCTS AND CHEMICALS I	83,100	$24.5M	0.07%	+4,580	Timeline
RCLROYAL CARIBBEAN GROUP	117,468	$24.1M	0.07%	+7,542	Timeline
RTXRTX CORPORATION	181,326	$24M	0.07%	+10,223	Timeline
TJXTJX COS INC NEW	196,188	$23.9M	0.07%	+12,598	Timeline
VTWGVANGUARD SCOTTSDALE FDS	127,059	$23.7M	0.07%	+3,543	Timeline
CVXCHEVRON CORPORATION	140,275	$23.5M	0.06%	-29,161	Timeline
WMTWALMART INC	263,957	$23.2M	0.06%	+130,887	Timeline
PGRPROGRESSIVE CORP	80,961	$22.9M	0.06%	+19,399	Timeline
SPMDSPDR SERIES TRUST	440,678	$22.6M	0.06%	+1,503	Timeline
ASMLASML HLDG NV	33,903	$22.5M	0.06%	+1,254	Timeline
UALUNITED AIRLS HLDGS INC	324,522	$22.4M	0.06%	+300,684	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	831,795	$22.3M	0.06%	+66,669	Timeline
IDXXIDEXX LABS INC	52,955	$22.2M	0.06%	+19,151	Timeline
MCDMCDONALDS CORP	69,072	$21.6M	0.06%	+999	Timeline
PHPARKER-HANNIFIN CORP	35,142	$21.4M	0.06%	+13,119	Timeline
VWOBVANGUARD WHITEHALL FDS	328,883	$21.1M	0.06%	-24,001	Timeline
AOAISHARES TR	275,874	$21.1M	0.06%	+3,228	Timeline
LQDHISHARES U S ETF TR	228,454	$21.1M	0.06%	+47,981	Timeline
ABTABBOTT LABORATORIES	158,441	$21M	0.06%	+16,071	Timeline
HYLBDBX ETF TR	564,824	$20.4M	0.06%	-11,773	Timeline
CMFISHARES TR	358,976	$20.2M	0.06%	+29,572	Timeline
FISVFISERV INC	91,414	$20.2M	0.06%	+3,933	Timeline
AXPAMERICAN EXPRESS CO	74,337	$20M	0.05%	+5,264	Timeline
CGCARLYLE GROUP INC	450,651	$19.6M	0.05%	-3,616	Timeline
TOLTOLL BROTHERS INC	184,060	$19.4M	0.05%	+6,290	Timeline
AZNASTRAZENECA PLC-SPONS ADR	264,263	$19.4M	0.05%	+26,014	Timeline
SPHYSPDR SERIES TRUST	822,047	$19.3M	0.05%	+77,136	Timeline
DFNMDIMENSIONAL ETF TRUST	403,652	$19.2M	0.05%	-3,217	Timeline
SBUXSTARBUCKS CORP	195,160	$19.1M	0.05%	+15,688	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,063	$18.9M	0.05%	+163	Timeline
CBCHUBB LIMITED	62,466	$18.9M	0.05%	-4,923	Timeline
MSMORGAN STANLEY	160,625	$18.7M	0.05%	-26,529	Timeline
MFCMANULIFE FINL CORP	594,906	$18.5M	0.05%	+22,849	Timeline
GDGENERAL DYNAMICS CORP	67,719	$18.5M	0.05%	-1,058	Timeline
RNRRENAISSANCERE HLDGS LTD	76,302	$18.3M	0.05%	-240	Timeline
EFAVISHARES TR	234,377	$18.3M	0.05%	+27,805	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,764	$18.2M	0.05%	+4,266	Timeline
HDHOME DEPOT INC	49,303	$18.1M	0.05%	+1,358	Timeline
BSXBOSTON SCIENTIFIC CORP	179,088	$18.1M	0.05%	+2,624	Timeline
ADIANALOG DEVICES INC	89,563	$18.1M	0.05%	+10,177	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	292,841	$18M	0.05%	-41,982	Timeline
IGVISHARES TR	201,452	$17.9M	0.05%	+133,995	Timeline
TSTENARIS S A	449,838	$17.6M	0.05%	+6,653	Timeline
GLDSPDR GOLD TR	61,054	$17.6M	0.05%	-676	Timeline
AAGILENT TECHNOLOGIES INC	150,171	$17.6M	0.05%	+15,063	Timeline
AORISHARES TR	305,010	$17.6M	0.05%	+1,866	Timeline
TYLTYLER TECHNOLOGIES INC	29,994	$17.4M	0.05%	+19,458	Timeline
GWXSPDR INDEX SHS FDS	541,253	$17.3M	0.05%	-32,415	Timeline
OGEOGE ENERGY CORP	376,043	$17.3M	0.05%	+13,442	Timeline
SPOTSPOTIFY TECHNOLOGY S A	31,391	$17.3M	0.05%	+405	Timeline
ACNACCENTURE PLC IRELAND	55,259	$17.2M	0.05%	-19,636	Timeline
TRUTRANSUNION	206,135	$17.1M	0.05%	-5,871	Timeline
ANETARISTA NETWORKS INC	218,716	$16.9M	0.05%	-27,401	Timeline
DDOGDATADOG INC	170,461	$16.9M	0.05%	+60,687	Timeline
MNSTMONSTER BEVERAGE CORP NEW	286,165	$16.7M	0.05%	-31,629	Timeline
SLYGSPDR SERIES TRUST	201,283	$16.7M	0.05%	+1,979	Timeline
DFAUDIMENSIONAL ETF TRUST	434,142	$16.7M	0.05%	-19,910	Timeline
WELLWELLTOWER INC	108,030	$16.6M	0.05%	+96,862	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,599	$16.5M	0.05%	-68,344	Timeline
SAPSAP SE	61,514	$16.5M	0.05%	-145	Timeline
MUSAMURPHY USA INC	35,040	$16.5M	0.05%	-1,713	Timeline
VEEVVEEVA SYS INC	70,518	$16.3M	0.04%	-14,938	Timeline
DEMWISDOMTREE TR	383,602	$16.1M	0.04%	+1,342	Timeline
BDXBECTON DICKINSON & CO	70,378	$16.1M	0.04%	+19,198	Timeline
BMYBRISTOL-MYERS SQUIBB CO	263,573	$16.1M	0.04%	+3,952	Timeline
EOGEOG RES INC	124,509	$16M	0.04%	-1,549	Timeline
SCHOSCHWAB STRATEGIC TR	652,499	$15.9M	0.04%	-368,130	Timeline
BLKBLACKROCK INC	16,553	$15.7M	0.04%	-3,405	Timeline
CITHE CIGNA GROUP	47,250	$15.5M	0.04%	-206,946	Timeline
PFFDGLOBAL X FDS	811,999	$15.5M	0.04%	-7,109	Timeline
DISDISNEY WALT CO	155,875	$15.4M	0.04%	+16,628	Timeline
MSIMOTOROLA SOLUTIONS INC	35,002	$15.3M	0.04%	+2,803	Timeline
SPEUSPDR INDEX SHS FDS	347,105	$15.3M	0.04%	+347,028	Timeline
SPLBSPDR SERIES TRUST	670,635	$15.1M	0.04%	+625,937	Timeline
COFCAPITAL ONE FINL CORP	84,238	$15.1M	0.04%	+20,419	Timeline
TWTRADEWEB MKTS INC	100,431	$14.9M	0.04%	-789	Timeline
QUALISHARES TR	84,867	$14.5M	0.04%	+19,709	Timeline
PBRPETROLEO BRASILEIRO S A	1,008,475	$14.5M	0.04%	+111,757	Timeline
HYEMVANECK ETF TRUST	733,155	$14.4M	0.04%	-3,852	Timeline
JNJJOHNSON & JOHNSON	85,662	$14.2M	0.04%	+6,501	Timeline
MRKMERCK & CO INC	157,713	$14.2M	0.04%	-9,182	Timeline
DEDEERE & CO	29,831	$14M	0.04%	-18,001	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,725	$13.9M	0.04%	+65,612	Timeline
VWOVANGUARD INTL EQUITY INDEX F	306,635	$13.9M	0.04%	-85,929	Timeline
PNCPNC FINL SVCS GROUP INC	78,735	$13.8M	0.04%	-2,367	Timeline
KGCKINROSS GOLD CORP	1,094,671	$13.8M	0.04%	+1,094,432	Timeline
KMXCARMAX INC	175,159	$13.6M	0.04%	+22,257	Timeline
LHLABCORP HOLDINGS INC	58,251	$13.6M	0.04%	+1,059	Timeline
SONYSONY GROUP CORP	533,155	$13.5M	0.04%	-15,883	Timeline
DFGXDIMENSIONAL ETF TRUST	258,444	$13.5M	0.04%	-7,407	Timeline
HLTHILTON WORLDWIDE HLDGS INC	59,241	$13.5M	0.04%	+1,433	Timeline
CMCANADIAN IMPERIAL BANK OF CO	238,779	$13.4M	0.04%	+155,366	Timeline
TRITHOMSON REUTERS CORP	75,342	$13M	0.04%	-1,245	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	726,980	$13M	0.04%	+8,821	Timeline
ATOATMOS ENERGY CORP	83,876	$13M	0.04%	+9,083	Timeline
LOWLOWES COS INC	55,456	$12.9M	0.04%	+653	Timeline
QQQINVESCO QQQ TR	27,535	$12.9M	0.04%	-839	Timeline
NEENEXTERA ENERGY INC	181,849	$12.9M	0.04%	-3,694	Timeline
EMHCSPDR SERIES TRUST	531,851	$12.9M	0.04%	+231,548	Timeline
CSXCSX CORP	432,306	$12.7M	0.03%	+7,907	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	528,117	$12.7M	0.03%	+27,579	Timeline
KOCOCA COLA CO	175,330	$12.6M	0.03%	+22,429	Timeline
AMEAMETEK INC	71,556	$12.3M	0.03%	+7,156	Timeline
DVYEISHARES INC	450,600	$12.3M	0.03%	+200,231	Timeline
IVWISHARES TR	131,203	$12.2M	0.03%	+9,974	Timeline
DGROISHARES TR	196,431	$12.1M	0.03%	-13,780	Timeline
TOTALENERGIES SETOTALENERGIES SE	186,491	$12.1M	0.03%	+15,690
SRLNSSGA ACTIVE ETF TR	288,659	$11.9M	0.03%	+110,053	Timeline
IGHGPROSHARES TR	154,195	$11.9M	0.03%	+29,642	Timeline
BINCBLACKROCK ETF TRUST II	221,832	$11.6M	0.03%	-31,792	Timeline
FLRNSPDR SERIES TRUST	376,720	$11.6M	0.03%	-20,511	Timeline
WECWEC ENERGY GROUP INC	105,988	$11.6M	0.03%	+10,493	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	250,256	$11.5M	0.03%	-10,553	Timeline
IRINGERSOLL RAND INC	142,419	$11.4M	0.03%	+11,193	Timeline
MPWRMONOLITHIC PWR SYS INC	19,612	$11.4M	0.03%	-1,248	Timeline
RSGREPUBLIC SVCS INC	46,848	$11.3M	0.03%	+4,438	Timeline
VCLTVANGUARD SCOTTSDALE FDS	148,636	$11.3M	0.03%	+53,333	Timeline
IGROISHARES TR	155,571	$11.3M	0.03%	-302	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,003	$11.1M	0.03%	+640	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	226,186	$11.1M	0.03%	+25,999	Timeline
BPBP PLC	327,978	$11.1M	0.03%	+12,998	Timeline
ENBENBRIDGE INC	249,291	$11M	0.03%	+46,590	Timeline
ADBEADOBE INC	28,588	$11M	0.03%	-5,199	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	148,464	$10.9M	0.03%	+10,672	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	360,244	$10.7M	0.03%	-83,578	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,008	$10.7M	0.03%	+2,320	Timeline
CAHCARDINAL HEALTH INC	77,428	$10.7M	0.03%	+19,473	Timeline
CLOIVANECK ETF TRUST	200,253	$10.6M	0.03%	+91	Timeline
XELXCEL ENERGY INC	149,189	$10.6M	0.03%	+3,625	Timeline
SNYSANOFI SA	189,597	$10.5M	0.03%	+10,014	Timeline
MLMMARTIN MARIETTA MATLS INC	21,964	$10.5M	0.03%	-11,660	Timeline
ETRENTERGY CORP NEW	122,680	$10.5M	0.03%	+2,202	Timeline
APOAPOLLO GLOBAL MGMT INC	76,132	$10.4M	0.03%	-29,495	Timeline
DYNFBLACKROCK ETF TRUST	212,749	$10.4M	0.03%	+12,892	Timeline
ETNEATON CORP PLC	37,861	$10.3M	0.03%	+4,596	Timeline
UPSUNITED PARCEL SVCS INC	93,203	$10.3M	0.03%	-7,009	Timeline
VCRBVANGUARD MALVERN FDS	132,299	$10.2M	0.03%	new	Timeline
CCITIGROUP INC	144,274	$10.2M	0.03%	+23,296	Timeline
YUMCYUM CHINA HLDGS INC	195,421	$10.2M	0.03%	+19,477	Timeline
AJGGALLAGHER ARTHUR J & CO	29,014	$10M	0.03%	+13,528	Timeline
VGITVANGUARD SCOTTSDALE FDS	167,923	$9.97M	0.03%	-9,017	Timeline
LNTHLANTHEUS HLDGS INC	101,431	$9.9M	0.03%	+32,372	Timeline
XLESELECT SECTOR SPDR TR	105,581	$9.87M	0.03%	+103,704	Timeline
DOVDOVER CORP	56,138	$9.86M	0.03%	+1,404	Timeline
WRBBERKLEY W R CORP	137,668	$9.8M	0.03%	+39,048	Timeline
KKRKKR & CO INC	83,252	$9.62M	0.03%	+3,718	Timeline
BKHYBNY MELLON ETF TRUST	201,755	$9.61M	0.03%	+791	Timeline
ALLALLSTATE CORP	46,397	$9.61M	0.03%	-313	Timeline
BXBLACKSTONE INC	68,658	$9.6M	0.03%	+3,186	Timeline
NXSTNEXSTAR MEDIA GROUP INC	52,789	$9.46M	0.03%	-1,377	Timeline
NOCNORTHROP GRUMMAN CORP	18,357	$9.4M	0.03%	+508	Timeline
MCKMCKESSON CORP	13,829	$9.31M	0.03%	+2,379	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	432,763	$9.3M	0.03%	+78,451	Timeline
PEPPEPSICO INC	61,619	$9.24M	0.03%	+5,511	Timeline
IQVIQVIA HLDGS INC	51,453	$9.07M	0.02%	+2,120	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	202,745	$9.04M	0.02%	-2,462	Timeline
SHOPSHOPIFY INC	93,440	$9.03M	0.02%	+8,930	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	473,279	$8.96M	0.02%	-23,965	Timeline
HYGWISHARES TR	282,003	$8.87M	0.02%	-3,880	Timeline
UNPUNION PAC CORP	37,484	$8.86M	0.02%	+1,587	Timeline
SPYGSPDR SERIES TRUST	110,177	$8.85M	0.02%	-65,099	Timeline
GSGOLDMAN SACHS GROUP INC	15,871	$8.67M	0.02%	+5,976	Timeline
SHMSPDR SERIES TRUST	181,266	$8.63M	0.02%	+27,142	Timeline
CEGCONSTELLATION ENERGY CORP	42,678	$8.61M	0.02%	+801	Timeline
AMDADVANCED MICRO DEVICES INC	83,607	$8.59M	0.02%	-138,346	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	277,265	$8.57M	0.02%	+11,131	Timeline
DHRDANAHER CORP DEL	41,621	$8.53M	0.02%	-28,683	Timeline
FTNTFORTINET INC	87,740	$8.45M	0.02%	-9,173	Timeline
CALMCAL MAINE FOODS INC	92,674	$8.42M	0.02%	+17,668	Timeline
WDAYWORKDAY INC	35,840	$8.37M	0.02%	+1,968	Timeline
RSRELIANCE INC	28,795	$8.31M	0.02%	+485	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	107,009	$8.21M	0.02%	+946	Timeline
CORTCORCEPT THERAPEUTICS INC	70,990	$8.11M	0.02%	+14,413	Timeline
NDAQNASDAQ INC	105,831	$8.03M	0.02%	+10,984	Timeline
XLISELECT SECTOR SPDR TR	61,169	$8.02M	0.02%	-34,886	Timeline
CMICUMMINS INC	25,536	$8M	0.02%	+7,488	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,469	$7.94M	0.02%	+27,439	Timeline
ICVTISHARES TR	94,347	$7.89M	0.02%	-165,024	Timeline
SGOVISHARES TR	78,199	$7.87M	0.02%	+41,267	Timeline
SHWSHERWIN WILLIAMS CO	22,525	$7.87M	0.02%	+13,400	Timeline
SPYVSPDR SERIES TRUST	153,881	$7.86M	0.02%	+36,235	Timeline
PZAINVESCO EXCH TRADED FD TR II	339,330	$7.82M	0.02%	+26,170	Timeline
MLIMUELLER INDS INC	101,663	$7.74M	0.02%	-20,613	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	131,815	$7.68M	0.02%	-11,419	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,494	$7.66M	0.02%	+3,253	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	227,085	$7.65M	0.02%	+67,730	Timeline
DWXSPDR INDEX SHS FDS	199,236	$7.64M	0.02%	-2,550	Timeline
VMCVULCAN MATLS CO	32,630	$7.61M	0.02%	+613	Timeline
EXELEXELIXIS INC	205,692	$7.59M	0.02%	+205,504	Timeline
ORCLORACLE CORP	54,167	$7.57M	0.02%	+3,134	Timeline
JXNJACKSON FINANCIAL INC	90,160	$7.55M	0.02%	-2,348	Timeline
PLDPROLOGIS INC.	67,469	$7.54M	0.02%	+10,130	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	357,086	$7.5M	0.02%	+89,508	Timeline
DEODIAGEO PLC	70,820	$7.42M	0.02%	+539	Timeline
MTBM & T BK CORP	41,463	$7.41M	0.02%	+732	Timeline
EBAYEBAY INC.	108,696	$7.36M	0.02%	+11,291	Timeline
BIDDBLACKROCK ETF TRUST	281,850	$7.3M	0.02%	-1,053	Timeline
TMUST-MOBILE US INC	27,252	$7.27M	0.02%	-11,091	Timeline
SNPSSYNOPSYS INC	16,945	$7.27M	0.02%	+1,014	Timeline
IYWISHARES TR	51,418	$7.22M	0.02%	+9,260	Timeline
HUBSHUBSPOT INC	12,634	$7.22M	0.02%	+3,851	Timeline
XLUSELECT SECTOR SPDR TR	91,208	$7.19M	0.02%	-53,069	Timeline
DESWISDOMTREE TR	223,418	$7.14M	0.02%	-4,372	Timeline
ARESARES MANAGEMENT CORPORATION	48,643	$7.13M	0.02%	+1,809	Timeline
DKNGDRAFTKINGS INC NEW	214,598	$7.13M	0.02%	+149	Timeline
SANMSANMINA CORP	93,404	$7.12M	0.02%	+3,772	Timeline
NXPINXP SEMICONDUCTORS N V	36,902	$7.01M	0.02%	+2,153	Timeline
MDLZMONDELEZ INTL INC	103,143	$7M	0.02%	+5,972	Timeline
IWPISHARES TR	59,292	$6.97M	0.02%	-29,348	Timeline
MATXMATSON INC	54,183	$6.94M	0.02%	+4,019	Timeline
CMSCMS ENERGY CORP	91,867	$6.9M	0.02%	+2,976	Timeline
LCTUBLACKROCK ETF TRUST	113,728	$6.89M	0.02%	+636	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	239,197	$6.78M	0.02%	+21,324	Timeline
NVMINOVA LTD	36,746	$6.77M	0.02%	+852	Timeline
HALOHALOZYME THERAPEUTICS INC	105,971	$6.76M	0.02%	+3,200	Timeline
EFVISHARES TR	113,500	$6.69M	0.02%	-95,802	Timeline
CMECME GROUP INC	25,081	$6.65M	0.02%	+1,004	Timeline
MPCMARATHON PETE CORP	45,285	$6.6M	0.02%	-1,369	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	160,835	$6.58M	0.02%	+44,198	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	134,239	$6.55M	0.02%	+36,917	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	137,011	$6.53M	0.02%	+37,782	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	154,556	$6.52M	0.02%	+42,616	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	141,069	$6.51M	0.02%	+39,019	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	143,086	$6.51M	0.02%	+39,771	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	149,431	$6.49M	0.02%	+41,646	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	138,849	$6.48M	0.02%	+38,951	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	145,428	$6.48M	0.02%	+40,597	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	146,079	$6.48M	0.02%	+40,604	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	129,824	$6.48M	0.02%	+36,099	Timeline
CATCATERPILLAR INC	19,614	$6.47M	0.02%	+812	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	154,885	$6.43M	0.02%	+43,677	Timeline
GILDGILEAD SCIENCES INC	57,090	$6.4M	0.02%	-239,780	Timeline
TIPXSPDR SERIES TRUST	333,249	$6.4M	0.02%	-24,013	Timeline
VCSHVANGUARD SCOTTSDALE FDS	80,642	$6.37M	0.02%	+1,040	Timeline
BLVVANGUARD BD INDEX FDS	89,862	$6.33M	0.02%	-18,776	Timeline
TOTLSSGA ACTIVE ETF TR	156,404	$6.3M	0.02%	+19,684	Timeline
TTTRANE TECHNOLOGIES PLC	18,689	$6.3M	0.02%	-770	Timeline
HEIHEICO CORP NEW	23,347	$6.24M	0.02%	-227	Timeline
MOATVANECK ETF TRUST	70,868	$6.24M	0.02%	-7,724	Timeline
NKENIKE INC	97,631	$6.2M	0.02%	-7,525	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	109,403	$6.14M	0.02%	-9,927	Timeline
ILCVISHARES TR	75,390	$6.14M	0.02%	+67,154	Timeline
GDDYGODADDY INC	33,902	$6.11M	0.02%	-7,055	Timeline
FNFFIDELITY NATL FINL INC	93,563	$6.09M	0.02%	-6,130	Timeline
ABNBAIRBNB INC	50,816	$6.07M	0.02%	-2,875	Timeline
CSCOCISCO SYS INC	97,377	$6.01M	0.02%	+11,213	Timeline
UNILEVER PLCUNILEVER PLC	100,610	$5.99M	0.02%	+23,460
BNYBANK OF NY MELLON CORP	70,961	$5.95M	0.02%	+12,137	Timeline
EBNDSPDR SERIES TRUST	295,938	$5.94M	0.02%	-334,582	Timeline
BTIBRITISH AMERN TOB PLC	143,499	$5.94M	0.02%	-10,735	Timeline
RMBSRAMBUS INC DEL	114,456	$5.93M	0.02%	+9,510	Timeline
HMCHONDA MOTOR CO LTD	218,408	$5.93M	0.02%	+8,022	Timeline
LVSLAS VEGAS SANDS CORP	153,240	$5.92M	0.02%	+10,031	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	117,389	$5.88M	0.02%	+13,990	Timeline
DBDEUTSCHE BK AG	246,430	$5.87M	0.02%	+225,082	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	65,403	$5.86M	0.02%	-22,455	Timeline
ROPROPER TECHNOLOGIES INC	9,916	$5.85M	0.02%	+558	Timeline
ADSKAUTODESK INC	22,279	$5.83M	0.02%	+1,200	Timeline
SSNCSS&C TECH HLDGS	69,310	$5.79M	0.02%	+6,588	Timeline
USXFISHARES TR	124,022	$5.79M	0.02%	+4,958	Timeline
STLASTELLANTIS N.V	515,677	$5.78M	0.02%	-652,625	Timeline
DUKDUKE ENERGY CORP NEW	47,304	$5.77M	0.02%	+9,042	Timeline
AZOAUTOZONE INC	1,501	$5.72M	0.02%	-61	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,930	$5.72M	0.02%	+2,338	Timeline
FISFIDELITY NATL INFORMATION SV	75,987	$5.67M	0.02%	+6,553	Timeline
AXTAAXALTA COATING SYS LTD	167,925	$5.57M	0.02%	-22,072	Timeline
PCORPROCORE TECHNOLOGIES INC	84,249	$5.56M	0.02%	+897	Timeline
MHOM/I HOMES INC	48,447	$5.53M	0.02%	+5,548	Timeline
MELIMERCADOLIBRE INC	2,828	$5.52M	0.02%	+350	Timeline
SUSCISHARES TR	235,576	$5.43M	0.01%	+7,781	Timeline
BSVVANGUARD BD INDEX FDS	69,082	$5.41M	0.01%	-23,006	Timeline
ONCBEONE MEDICINES LTD	19,776	$5.38M	0.01%	+1,235	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,142	$5.38M	0.01%	+8,629	Timeline
PFGCPERFORMANCE FOOD GROUP CO	67,668	$5.32M	0.01%	+1,697	Timeline
VOXVANGUARD WORLD FD	35,650	$5.29M	0.01%	-7,871	Timeline
ARGXARGENX SE	8,926	$5.28M	0.01%	+278	Timeline
PFFISHARES TR	170,540	$5.24M	0.01%	-5,772	Timeline

Sold out in Q1 2025

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
INARI MED INCINARI MED INC	20,473	$1.05M	shares
TECBISHARES TR	16,792	$893K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,587	$182K	shares
RFVINVESCO EXCHANGE TRADED FD T	972	$118K	shares
CWISPDR INDEX SHS FDS	2,899	$81K	shares
EZMWISDOMTREE TR	1,241	$77.6K	shares
ORANYORANGE SPONSORED ADR	7,694	$76.5K	shares
RZVINVESCO EXCHANGE TRADED FD T	674	$75.1K	shares
BRF SABRF SA	16,960	$69K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	1,081	$49.8K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	690	$48.1K	shares
ACHCACADIA HEALTHCARE COMPANY IN	1,184	$46.9K	shares
XRTSPDR SERIES TRUST	522	$41.5K	shares
JBSSSANFILIPPO JOHN B & SON INC	466	$40.6K	shares
ICFIICF INTL INC	329	$39.2K	shares
KOMPSPDR SERIES TRUST	730	$37.1K	shares
MGEEMGE ENERGY INC	387	$36.4K	shares
FLQMFRANKLIN TEMPLETON ETF TR	525	$28.5K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	4,151	$24K	shares
QYLGGLOBAL X FDS	851	$23.9K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	488	$22.3K	shares
PLXSPLEXUS CORP	133	$20.8K	shares
IYFISHARES TR	188	$20.8K	shares
NUAGNUSHARES ETF TR	994	$20.5K	shares
PARAGON 28 INCPARAGON 28 INC	1,950	$20.1K	shares
FRELFIDELITY COVINGTON TRUST	740	$20K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	297	$18K	shares
ETHVVANECK ETHEREUM TR	351	$17.1K	shares
BKAGBNY MELLON ETF TRUST	401	$16.5K	shares
CXTCRANE NXT CO	261	$15.2K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	332	$14.4K	shares
FCOMFIDELITY COVINGTON TRUST	178	$10.4K	shares
DYTARBB FD INC	371	$10.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,783	$9.15K	shares
SPGMSPDR INDEX SHS FDS	143	$9.06K	shares
RWJINVESCO EXCH TRADED FD TR II	196	$8.97K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	232	$8.68K	shares
HAPNHAPPEN INC	500	$8.1K	shares
QIAGEN NVQIAGEN NV	180	$8.02K	shares
URTHISHARES INC	49	$7.62K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29	$7.24K	shares
DRSKETF SER SOLUTIONS	234	$6.42K	shares
PAAPLAINS ALL AMERN PIPELINE L	375	$6.41K	shares
JUCYETF SER SOLUTIONS	274	$6.24K	shares
CVLTCOMMVAULT SYS INC	41	$6.19K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	313	$6K	shares
CGWINVESCO EXCH TRADED FD TR II	100	$5.42K	shares
CERTCERTARA INC	500	$5.33K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	596	$5.21K	shares
ACGRAMERICAN CENTY ETF TR	88	$5.08K	shares
ETWEATON VANCE TAX-MANAGED GLOB	600	$5.05K	shares
NPOENPRO INC	28	$4.83K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	43	$4.69K	shares
SMSM ENERGY COMPANY	120	$4.65K	shares
ELFE L F BEAUTY INC	35	$4.39K	shares
AXTIAXT INC	2,000	$4.34K	shares
TNETTRINET GROUP INC	47	$4.27K	shares
UFPTUFP TECHNOLOGIES INC	17	$4.16K	shares
JOBYJOBY AVIATION INC	500	$4.07K	shares
MUXMCEWEN INC.	500	$3.89K	shares
OIIOCEANEERING INTL INC	147	$3.83K	shares
BANK OF AMER CORPBANK OF AMER CORP	3	$3.66K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	117	$3.17K	shares
CALFPACER FDS TR	71	$3.12K	shares
LACLITHIUM AMERS CORP NEW	1,000	$2.97K	shares
SPSCSPS COMM INC	16	$2.94K	shares
KAPRINNOVATOR ETFS TRUST	86	$2.81K	shares
RUNSUNRUN INC	300	$2.77K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	235	$2.76K	shares
JULWAIM ETF PRODUCTS TRUST	75	$2.63K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$2.62K	shares
ARDXARDELYX INC	500	$2.54K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	96	$2.47K	shares
FELGFIDELITY COVINGTON TRUST	69	$2.44K	shares
GEF-BGREIF INC	33	$2.24K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	500	$2.17K	shares
XSLVINVESCO EXCH TRADED FD TR II	45	$2.12K	shares
GEFGREIF INC	33	$2.02K	shares
JULTAIM ETF PRODUCTS TRUST	50	$1.97K	shares
VUZIVUZIX CORP	500	$1.97K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	51	$1.9K	shares
INSGINSEEGO CORP	180	$1.85K	shares
PJUNINNOVATOR ETFS TRUST	47	$1.76K	shares
PJPINVESCO EXCHANGE TRADED FD T	21	$1.74K	shares
XPXP INC	143	$1.7K	shares
DDD3D SYS CORP DEL	500	$1.64K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	91	$1.61K	shares
MBINMERCHANTS BANCORP IND	40	$1.46K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	106	$1.39K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	437	$1.37K	shares
MGNIMAGNITE INC	84	$1.34K	shares
SMPLSIMPLY GOOD FOODS CO	33	$1.29K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.28K	shares
IMAXIMAX CORP	50	$1.28K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	168	$1.24K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,642	$1.22K	shares
MZTIMARZETTI COMPANY	7	$1.21K	shares
REVELYST INCREVELYST INC	56	$1.08K	shares
PZTINVESCO EXCH TRADED FD TR II	45	$1.02K	shares
RSPMINVESCO EXCHANGE TRADED FD T	31	$1.01K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-25-000008	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC