ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $42,356,787,626 across 3,003 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 28.79% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001344551-25-000012

Period: 2025-06-30
Reported value: $42.4B
Holdings: 3,003
Top 10 weight: 28.79%
New: 531
Sold out: 151

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	+803,649	$499M
SHYadded	+3,917,307	$325M
VTIadded	+769,314	$234M
BNDadded	+2,060,045	$152M
VEAadded	+1,686,943	$96.2M

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
BILreduced	-4,269,100	-$392M
TLTreduced	-1,462,263	-$129M
EMBreduced	-1,220,487	-$113M
HYGreduced	-1,319,440	-$106M
IAIreduced	-568,218	-$96.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001344551-25-000012, largest first. % of portfolio is the value over $42,356,787,626, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	7,944,594	$2.91B	6.87%	+227,615	Timeline
MGVVANGUARD WORLD FD	15,182,180	$1.99B	4.7%	+377,584	Timeline
VOOVANGUARD INDEX FDS	3,261,402	$1.85B	4.37%	+108,745	Timeline
NVDANVIDIA CORPORATION	5,639,595	$891M	2.1%	+105,497	Timeline
MSFTMICROSOFT CORP	1,785,505	$888M	2.1%	+104,450	Timeline
VBRVANGUARD INDEX FDS	4,360,477	$850M	2.01%	+185,712	Timeline
MINTPIMCO ETF TR	7,746,618	$779M	1.84%	+361,969	Timeline
VOEVANGUARD INDEX FDS	4,264,948	$701M	1.66%	+161,894	Timeline
VOTVANGUARD INDEX FDS	2,458,167	$699M	1.65%	+75,684	Timeline
IEFAISHARES TR	7,582,462	$633M	1.49%	+193,517	Timeline
METAMETA PLATFORMS INC	844,946	$624M	1.47%	+30,534	Timeline
SHYISHARES TR	7,098,025	$588M	1.39%	+3,917,307	Timeline
AAPLAPPLE INC	2,830,002	$581M	1.37%	+198,022	Timeline
IVVISHARES TR	907,365	$563M	1.33%	+803,649	Timeline
IEMGISHARES INC	8,771,815	$527M	1.24%	-281,959	Timeline
GOVTISHARES TR	22,476,986	$517M	1.22%	+414,649	Timeline
JNKSPDR SERIES TRUST	5,066,020	$493M	1.16%	+309,551	Timeline
HYGISHARES TR	6,021,830	$486M	1.15%	-1,319,440	Timeline
AVGOBROADCOM INC	1,703,487	$470M	1.11%	+39,466	Timeline
SHYGISHARES TR	10,397,272	$449M	1.06%	+424,368	Timeline
MTUMISHARES TR	1,855,684	$446M	1.05%	+42,864	Timeline
VBKVANGUARD INDEX FDS	1,540,575	$427M	1.01%	+26,026	Timeline
GOOGLALPHABET INC	2,409,099	$425M	1%	+75,665	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,614,281	$399M	0.94%	+321,293	Timeline
USIGISHARES TR	7,219,117	$371M	0.88%	+64,606	Timeline
IGIBISHARES TR	6,509,246	$347M	0.82%	+788,521	Timeline
AMZNAMAZON COM INC	1,559,745	$342M	0.81%	-219,313	Timeline
VTIVANGUARD INDEX FDS	1,059,390	$322M	0.76%	+769,314	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,623,089	$321M	0.76%	+1,686,943	Timeline
TAT&T INC	10,633,313	$308M	0.73%	+387,799	Timeline
BNDVANGUARD BD INDEX FDS	4,160,401	$306M	0.72%	+2,060,045	Timeline
IEIISHARES TR	2,546,361	$303M	0.72%	+250,180	Timeline
MUBISHARES TR	2,782,299	$291M	0.69%	+25,848	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,742,153	$284M	0.67%	+162,686	Timeline
VSTVISTRA CORP	1,448,937	$281M	0.66%	-203,586	Timeline
BILSPDR SERIES TRUST	3,015,871	$277M	0.65%	-4,269,100	Timeline
VTVVANGUARD INDEX FDS	1,433,086	$253M	0.6%	-153,204	Timeline
PGPROCTER & GAMBLE CO	1,528,923	$244M	0.58%	+81,411	Timeline
VXFVANGUARD INDEX FDS	1,233,081	$238M	0.56%	+50,651	Timeline
VUGVANGUARD INDEX FDS	514,034	$225M	0.53%	-8,248	Timeline
LQDISHARES TR	2,041,487	$224M	0.53%	+1,457	Timeline
JPMJPMORGAN CHASE & CO	712,279	$206M	0.49%	+73,417	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	715,834	$206M	0.49%	+197,384	Timeline
SPYMSPDR SERIES TRUST	2,822,093	$205M	0.48%	+292,457	Timeline
SYFSYNCHRONY FINANCIAL	2,932,150	$196M	0.46%	-119,010	Timeline
TLHISHARES TR	1,885,240	$192M	0.45%	+73,146	Timeline
FOXAFOX CORP	3,300,529	$185M	0.44%	+1,348,872	Timeline
AFLAFLAC INC	1,652,500	$174M	0.41%	+124,706	Timeline
SCHXSCHWAB STRATEGIC TR	7,070,345	$173M	0.41%	+94,012	Timeline
SPIBSPDR SERIES TRUST	5,025,502	$169M	0.4%	+108,164	Timeline
USMVISHARES TR	1,746,262	$164M	0.39%	+103,240	Timeline
VZVERIZON COMMUNICATIONS INC	3,568,002	$154M	0.36%	+353,541	Timeline
EGEVEREST GROUP LTD	446,569	$152M	0.36%	+39,346	Timeline
MRSHMARSH & MCLENNAN COS INC	684,512	$150M	0.35%	+26,360	Timeline
MOALTRIA GROUP INC	2,534,031	$149M	0.35%	+264,923	Timeline
TIPISHARES TR	1,304,696	$144M	0.34%	+50,824	Timeline
SFMSPROUTS FMRS MKT INC	826,550	$136M	0.32%	-64,809	Timeline
IEURISHARES TR	1,977,837	$131M	0.31%	+168,774	Timeline
SPTLSPDR SERIES TRUST	4,774,544	$127M	0.3%	+449,599	Timeline
IDEVISHARES TR	1,593,378	$121M	0.29%	-58,110	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,704,525	$121M	0.28%	+192,582	Timeline
UALUNITED AIRLS HLDGS INC	1,468,818	$117M	0.28%	+1,144,296	Timeline
MAMASTERCARD INCORPORATED	203,623	$114M	0.27%	+35,294	Timeline
TSLATESLA INC	356,808	$113M	0.27%	+13,801	Timeline
CMCSACOMCAST CORP NEW	3,165,365	$113M	0.27%	+438,946	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	488,585	$111M	0.26%	+74,574	Timeline
VSSVANGUARD INTL EQUITY INDEX F	801,554	$108M	0.25%	-14,197	Timeline
KLACKLA CORP	120,195	$108M	0.25%	-5,670	Timeline
IJRISHARES TR	977,507	$107M	0.25%	+7,472	Timeline
BLDRBUILDERS FIRSTSOURCE INC	903,428	$105M	0.25%	-6,479	Timeline
QCOMQUALCOMM INC	653,685	$104M	0.25%	+77,008	Timeline
VOVANGUARD INDEX FDS	363,792	$102M	0.24%	+20,143	Timeline
USHYISHARES TR	2,682,367	$101M	0.24%	+1,157,702	Timeline
ACGLARCH CAP GROUP LTD	1,088,814	$99.1M	0.23%	+63,423	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,189,740	$98.7M	0.23%	+83,892	Timeline
MBBISHARES TR	1,037,313	$97.4M	0.23%	+212,243	Timeline
SCHGSCHWAB STRATEGIC TR	3,208,414	$93.7M	0.22%	+39,996	Timeline
FLOTISHARES TR	1,827,837	$93.3M	0.22%	-188,895	Timeline
HIGHARTFORD INSURANCE GROUP INC	732,331	$92.9M	0.22%	-28,007	Timeline
IEFISHARES TR	969,956	$92.9M	0.22%	+430,111	Timeline
XLKSELECT SECTOR SPDR TR	360,640	$91.3M	0.22%	-1,144	Timeline
INGRINGREDION INC	644,210	$87.4M	0.21%	+67,364	Timeline
DYNFBLACKROCK ETF TRUST	1,597,693	$87M	0.21%	+1,384,944	Timeline
VCRBVANGUARD MALVERN FDS	1,115,767	$86.6M	0.2%	+983,468	Timeline
STIPISHARES TR	836,908	$86.1M	0.2%	-18,480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	176,188	$85.6M	0.2%	+41,510	Timeline
LVHILEGG MASON ETF INVT	2,600,468	$84.6M	0.2%	+92,976	Timeline
DFAXDIMENSIONAL ETF TRUST	2,876,712	$84.5M	0.2%	-817,438	Timeline
BWZSPDR SERIES TRUST	3,007,707	$84.4M	0.2%	+3,007,608	Timeline
DFACDIMENSIONAL ETF TRUST	2,355,240	$84.4M	0.2%	-738,376	Timeline
XOMEXXON MOBIL CORP	776,240	$83.7M	0.2%	+108,291	Timeline
IGFISHARES TR	1,408,974	$83.4M	0.2%	+1,408,890	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,159,039	$82.6M	0.19%	-71,289	Timeline
EUFNISHARES TR	2,595,130	$82.1M	0.19%	new	Timeline
IUSBISHARES TR	1,700,347	$78.6M	0.19%	+248,350	Timeline
NRGNRG ENERGY INC	485,224	$77.9M	0.18%	-255,501	Timeline
VBVANGUARD INDEX FDS	320,964	$76.1M	0.18%	+29,566	Timeline
VYMVANGUARD WHITEHALL FDS	569,534	$75.9M	0.18%	-56,243	Timeline
CFGCITIZENS FINL GROUP INC	1,690,454	$75.6M	0.18%	+342,917	Timeline
IGLBISHARES TR	1,504,481	$75.5M	0.18%	-175,770	Timeline
EWCISHARES INC	1,631,208	$75.4M	0.18%	+55,990	Timeline
VNQVANGUARD INDEX FDS	832,470	$74.1M	0.18%	+40,935	Timeline
PMPHILIP MORRIS INTL INC	404,764	$73.7M	0.17%	+125,891	Timeline
VICIVICI PPTYS INC	2,250,066	$73.4M	0.17%	+186,999	Timeline
XLCSELECT SECTOR SPDR TR	669,883	$72.7M	0.17%	+208,321	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	855,001	$72M	0.17%	-4,364	Timeline
SHVISHARES TR	650,493	$71.8M	0.17%	+28,727	Timeline
WSMWILLIAMS SONOMA INC	439,541	$71.8M	0.17%	-1,071	Timeline
SPTISPDR SERIES TRUST	2,485,576	$71.5M	0.17%	+211,476	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,406,864	$71.3M	0.17%	+84,693	Timeline
PHMPULTE GROUP INC	656,484	$69.2M	0.16%	+37,883	Timeline
IGSBISHARES TR	1,292,777	$68.2M	0.16%	+26,437	Timeline
IPACISHARES TR	989,465	$68M	0.16%	-117,144	Timeline
VVISA INC	191,444	$68M	0.16%	+37,213	Timeline
FDXFEDEX CORP	298,425	$67.8M	0.16%	-1,042	Timeline
XLVSELECT SECTOR SPDR TR	499,236	$67.3M	0.16%	+135,572	Timeline
WFCWELLS FARGO & CO	836,797	$67M	0.16%	+246,156	Timeline
REGNREGENERON PHARMACEUTICALS	127,621	$67M	0.16%	+23,988	Timeline
SCHWCHARLES SCHWAB CORP (THE)	718,190	$65.5M	0.15%	+286,871	Timeline
DHID R HORTON INC	508,221	$65.5M	0.15%	+49,456	Timeline
EDCONSOLIDATED EDISON INC	652,573	$65.5M	0.15%	+48,237	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,048,920	$63.8M	0.15%	+361,626	Timeline
SPDWSPDR INDEX SHS FDS	1,562,638	$63.3M	0.15%	-1,259,717	Timeline
DFSDDIMENSIONAL ETF TRUST	1,279,350	$61.4M	0.15%	+4,229	Timeline
HYSPIMCO ETF TR	644,813	$61.3M	0.14%	-14,063	Timeline
HYDVANECK ETF TRUST	1,216,907	$61.1M	0.14%	+53,682	Timeline
SPABSPDR SERIES TRUST	2,385,171	$61.1M	0.14%	+1,072,997	Timeline
SPEMSPDR INDEX SHS FDS	1,382,531	$59.1M	0.14%	-522,444	Timeline
XLFSELECT SECTOR SPDR TR	1,128,129	$59.1M	0.14%	-87,321	Timeline
GOOGALPHABET INC	330,732	$58.7M	0.14%	+127,570	Timeline
ACWIISHARES TR	455,425	$58.6M	0.14%	-26,498	Timeline
BKNGBOOKING HOLDINGS INC	10,072	$58.3M	0.14%	+4,461	Timeline
SJNKSPDR SERIES TRUST	2,259,428	$57.6M	0.14%	+382,912	Timeline
AMATAPPLIED MATLS INC	312,618	$57.2M	0.14%	+69,303	Timeline
AMGNAMGEN INC	202,907	$56.7M	0.13%	+26,939	Timeline
SPSMSPDR SERIES TRUST	1,329,087	$56.6M	0.13%	+705,990	Timeline
VONGVANGUARD SCOTTSDALE FDS	512,209	$55.9M	0.13%	+14,520	Timeline
XLPSELECT SECTOR SPDR TR	686,520	$55.6M	0.13%	+265,710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,021	$55.5M	0.13%	+8,873	Timeline
VEUVANGUARD INTL EQUITY INDEX F	820,634	$55.2M	0.13%	+11,695	Timeline
PFEPFIZER INC	2,234,608	$54.2M	0.13%	+195,624	Timeline
ILFISHARES TR	2,064,352	$54.1M	0.13%	+1,943,287	Timeline
PPCPILGRIMS PRIDE CORP	1,196,423	$53.8M	0.13%	+125,530	Timeline
INTUINTUIT	66,535	$52.4M	0.12%	+4,970	Timeline
SCHPSCHWAB STRATEGIC TR	1,957,871	$52.2M	0.12%	-320,339	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	465,258	$52.1M	0.12%	-52,812	Timeline
NOWSERVICENOW INC	49,618	$51M	0.12%	+356	Timeline
CRMSALESFORCE INC	186,379	$50.8M	0.12%	-1,555	Timeline
TMHCTAYLOR MORRISON HOME CORP	827,090	$50.8M	0.12%	+43,905	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,019,284	$50.4M	0.12%	+712,649	Timeline
STLDSTEEL DYNAMICS INC	390,036	$49.9M	0.12%	-306,686	Timeline
TROWPRICE T ROWE GROUP INC	509,139	$49.1M	0.12%	+38,601	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,340,503	$49.1M	0.12%	+90,507	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	759,809	$48.9M	0.12%	-10,199	Timeline
IGEISHARES TR	1,100,147	$48.7M	0.11%	+15,955	Timeline
BACBANK OF AMER CORP	1,027,237	$48.6M	0.11%	-28,831	Timeline
DOCUDOCUSIGN INC	615,292	$47.9M	0.11%	+188,067	Timeline
OMCOMNICOM GROUP INC	665,170	$47.9M	0.11%	+119,012	Timeline
SNASNAP ON INC	153,471	$47.8M	0.11%	+14,230	Timeline
DFUSDIMENSIONAL ETF TRUST	696,320	$46.7M	0.11%	-540,898	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	594,440	$46.4M	0.11%	+694	Timeline
EMBISHARES TR	480,658	$44.5M	0.11%	-1,220,487	Timeline
UBERUBER TECHNOLOGIES INC	474,360	$44.3M	0.1%	+16,840	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	956,465	$44.1M	0.1%	+297,288	Timeline
VGTVANGUARD WORLD FD	66,532	$44.1M	0.1%	+7,485	Timeline
NFLXNETFLIX INC.	32,716	$43.8M	0.1%	+5,350	Timeline
EFAVISHARES TR	513,119	$43.1M	0.1%	+278,742	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	529,331	$42.7M	0.1%	-214,744	Timeline
SPTSSPDR SERIES TRUST	1,455,489	$42.6M	0.1%	+617,176	Timeline
EXPDEXPEDITORS INTL WASH INC	372,540	$42.6M	0.1%	+2,874	Timeline
IAUISHARES GOLD TR	676,720	$42.2M	0.1%	+49,368	Timeline
CVSCVS HEALTH CORP	602,955	$41.6M	0.1%	+69,152	Timeline
UNHUNITEDHEALTH GROUP INC	132,975	$41.5M	0.1%	-6,916	Timeline
VTIPVANGUARD MALVERN FDS	822,502	$41.3M	0.1%	+23,959	Timeline
HYLBDBX ETF TR	1,118,080	$41.3M	0.1%	+553,256	Timeline
VRTXVERTEX PHARMACEUTICALS INC	92,391	$41.1M	0.1%	+7,094	Timeline
LLYELI LILLY & CO	52,218	$40.7M	0.1%	+7,240	Timeline
EMHYISHARES INC	1,041,533	$40.6M	0.1%	+64,930	Timeline
SCHRSCHWAB STRATEGIC TR	1,604,159	$40.2M	0.09%	+60,159	Timeline
SPBOSPDR SERIES TRUST	1,335,023	$39M	0.09%	+18,100	Timeline
RCLROYAL CARIBBEAN GROUP	124,014	$38.8M	0.09%	+6,546	Timeline
NVSNOVARTIS AG	319,908	$38.7M	0.09%	+50,968	Timeline
LENLENNAR CORP	346,674	$38.3M	0.09%	+12,158	Timeline
SONYSONY GROUP CORP	1,469,596	$38.3M	0.09%	+936,441	Timeline
MDTMEDTRONIC PLC	418,265	$36.5M	0.09%	+98,811	Timeline
VGITVANGUARD SCOTTSDALE FDS	604,184	$36.1M	0.09%	+436,261	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	162,846	$36M	0.09%	+90,247	Timeline
CDNSCADENCE DESIGN SYSTEM INC	116,837	$36M	0.08%	-68,922	Timeline
TFLOISHARES TR	707,477	$35.8M	0.08%	-788,790	Timeline
IDXXIDEXX LABS INC	64,785	$34.7M	0.08%	+11,830	Timeline
SPMBSPDR SERIES TRUST	1,564,779	$34.6M	0.08%	+48,546	Timeline
FANGDIAMONDBACK ENERGY INC	250,702	$34.4M	0.08%	+26,155	Timeline
VPLVANGUARD INTL EQUITY INDEX F	419,051	$34.4M	0.08%	-358,523	Timeline
ORLYOREILLY AUTOMOTIVE INC	373,697	$33.7M	0.08%	+350,362	Timeline
SRESEMPRA	441,616	$33.5M	0.08%	+30,025	Timeline
GISGENERAL MILLS INC	643,491	$33.3M	0.08%	+69,638	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,278,892	$33.3M	0.08%	-52,189	Timeline
RTXRTX CORPORATION	227,537	$33.2M	0.08%	+46,211	Timeline
VYMIVANGUARD WHITEHALL FDS	411,662	$33M	0.08%	+20,127	Timeline
AGGISHARES TR	332,131	$32.9M	0.08%	-347,381	Timeline
PGRPROGRESSIVE CORP	121,930	$32.5M	0.08%	+40,969	Timeline
COPCONOCOPHILLIPS	360,466	$32.3M	0.08%	+72,869	Timeline
SDYSPDR SERIES TRUST	237,779	$32.3M	0.08%	-5,028	Timeline
APDAIR PRODUCTS AND CHEMICALS I	114,299	$32.2M	0.08%	+31,199	Timeline
GVIISHARES TR	301,816	$32.2M	0.08%	-9,666	Timeline
CARRCARRIER GLOBAL CORPORATION	438,545	$32.1M	0.08%	+41,044	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	570,731	$32M	0.08%	+66,046	Timeline
KGCKINROSS GOLD CORP	2,042,147	$31.9M	0.08%	+947,476	Timeline
BSVVANGUARD BD INDEX FDS	403,260	$31.7M	0.07%	+334,178	Timeline
ORCLORACLE CORP	144,651	$31.6M	0.07%	+90,484	Timeline
LYVLIVE NATION ENTERTAINMENT IN	208,759	$31.6M	0.07%	+11,563	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	797,777	$31.5M	0.07%	+1,589	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	852,157	$31.5M	0.07%	+49,304	Timeline
LINLINDE PLC	66,117	$31M	0.07%	+5,314	Timeline
USFRWISDOMTREE TR	616,360	$31M	0.07%	-443,324	Timeline
EEMAISHARES INC	373,679	$30.8M	0.07%	new	Timeline
XLYSELECT SECTOR SPDR TR	139,967	$30.4M	0.07%	-13,547	Timeline
CNXCNX RES CORP	899,631	$30.3M	0.07%	+10,224	Timeline
WMTWALMART INC	305,740	$29.9M	0.07%	+41,783	Timeline
TFISPDR SERIES TRUST	668,180	$29.8M	0.07%	-17,399	Timeline
DVYISHARES TR	223,334	$29.7M	0.07%	-926	Timeline
ISRGINTUITIVE SURGICAL INC	53,907	$29.3M	0.07%	+3,625	Timeline
DISDISNEY WALT CO	235,902	$29.3M	0.07%	+80,027	Timeline
DDOGDATADOG INC	213,271	$28.6M	0.07%	+42,810	Timeline
ANETARISTA NETWORKS INC	274,482	$28.1M	0.07%	+55,766	Timeline
VTWGVANGUARD SCOTTSDALE FDS	132,373	$27.6M	0.07%	+5,314	Timeline
MOATVANECK ETF TRUST	291,184	$27.3M	0.06%	+220,316	Timeline
ASMLASML HLDG NV	33,645	$27M	0.06%	-258	Timeline
CGCARLYLE GROUP INC	523,748	$26.9M	0.06%	+73,097	Timeline
PHPARKER-HANNIFIN CORP	38,035	$26.6M	0.06%	+2,893	Timeline
GEGE AEROSPACE	102,939	$26.5M	0.06%	-211,948	Timeline
EMBJEMBRAER S.A.	464,986	$26.5M	0.06%	+390,559	Timeline
ELVELEVANCE HEALTH INC FORMERLY	67,697	$26.3M	0.06%	+25,933	Timeline
LRCXLAM RESEARCH CORP	269,937	$26.3M	0.06%	-98,706	Timeline
TJXTJX COS INC NEW	211,500	$26.1M	0.06%	+15,312	Timeline
BDXBECTON DICKINSON & CO	151,172	$26M	0.06%	+80,794	Timeline
SBUXSTARBUCKS CORP	284,012	$26M	0.06%	+88,852	Timeline
VGLTVANGUARD SCOTTSDALE FDS	460,930	$25.9M	0.06%	-117,680	Timeline
ADIANALOG DEVICES INC	108,363	$25.8M	0.06%	+18,800	Timeline
VOXVANGUARD WORLD FD	150,288	$25.7M	0.06%	+114,638	Timeline
MNSTMONSTER BEVERAGE CORP NEW	409,271	$25.6M	0.06%	+123,106	Timeline
VEEVVEEVA SYS INC	88,599	$25.5M	0.06%	+18,081	Timeline
BTIBRITISH AMERN TOB PLC	532,418	$25.2M	0.06%	+388,919	Timeline
BLKBLACKROCK INC	23,851	$25M	0.06%	+7,298	Timeline
DFCFDIMENSIONAL ETF TRUST	591,072	$25M	0.06%	-49,333	Timeline
ABTABBOTT LABORATORIES	181,491	$24.7M	0.06%	+23,050	Timeline
AAGILENT TECHNOLOGIES INC	208,294	$24.6M	0.06%	+58,123	Timeline
IDVISHARES TR	712,151	$24.6M	0.06%	-273,980	Timeline
DFATDIMENSIONAL ETF TRUST	453,080	$24.4M	0.06%	-91,407	Timeline
AXPAMERICAN EXPRESS CO	76,453	$24.4M	0.06%	+2,116	Timeline
SPMDSPDR SERIES TRUST	442,486	$24.1M	0.06%	+1,808	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	898,643	$24M	0.06%	+66,848	Timeline
MSMORGAN STANLEY	169,406	$23.9M	0.06%	+8,781	Timeline
FISVFISERV INC	136,461	$23.5M	0.06%	+45,047	Timeline
IGVISHARES TR	207,552	$22.7M	0.05%	+6,100	Timeline
ENBENBRIDGE INC	499,272	$22.6M	0.05%	+249,981	Timeline
ADBEADOBE INC	58,193	$22.5M	0.05%	+29,605	Timeline
TSNTYSON FOODS INC	401,301	$22.4M	0.05%	+11,953	Timeline
TRUTRANSUNION	254,383	$22.4M	0.05%	+48,248	Timeline
KMXCARMAX INC	332,799	$22.4M	0.05%	+157,640	Timeline
AOAISHARES TR	267,559	$22.3M	0.05%	-8,315	Timeline
GLDMWORLD GOLD TR	338,768	$22.2M	0.05%	-141,776	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	328,196	$22.2M	0.05%	+35,355	Timeline
GDGENERAL DYNAMICS CORP	75,349	$22M	0.05%	+7,630	Timeline
CVXCHEVRON CORPORATION	152,075	$21.8M	0.05%	+11,800	Timeline
SPHYSPDR SERIES TRUST	913,915	$21.8M	0.05%	+91,868	Timeline
TYLTYLER TECHNOLOGIES INC	36,675	$21.7M	0.05%	+6,681	Timeline
COFCAPITAL ONE FINL CORP	102,036	$21.7M	0.05%	+17,798	Timeline
SCHOSCHWAB STRATEGIC TR	888,728	$21.7M	0.05%	+236,229	Timeline
CMFISHARES TR	387,350	$21.6M	0.05%	+28,374	Timeline
BSXBOSTON SCIENTIFIC CORP	198,114	$21.3M	0.05%	+19,026	Timeline
TOLTOLL BROTHERS INC	186,446	$21.3M	0.05%	+2,386	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	962,942	$21.2M	0.05%	+235,962	Timeline
SHOPSHOPIFY INC	182,916	$21.1M	0.05%	+89,476	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	820,785	$20.9M	0.05%	new	Timeline
HDHOME DEPOT INC	56,582	$20.7M	0.05%	+7,279	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,954	$20.7M	0.05%	-4,437	Timeline
CBCHUBB LIMITED	71,294	$20.7M	0.05%	+8,828	Timeline
VGSHVANGUARD SCOTTSDALE FDS	350,257	$20.6M	0.05%	+349,847	Timeline
PCARPACCAR INC	216,501	$20.6M	0.05%	-128,385	Timeline
MFCMANULIFE FINL CORP	638,136	$20.4M	0.05%	+43,230	Timeline
AZNASTRAZENECA PLC-SPONS ADR	291,363	$20.4M	0.05%	+27,100	Timeline
CITHE CIGNA GROUP	60,925	$20.1M	0.05%	+13,675	Timeline
TXNTEXAS INSTRS INC	95,264	$19.8M	0.05%	-130,702	Timeline
QLTAISHARES TR	409,431	$19.6M	0.05%	-1,061,352	Timeline
RNRRENAISSANCERE HLDGS LTD	80,204	$19.5M	0.05%	+3,902	Timeline
CMCANADIAN IMPERIAL BANK OF CO	274,467	$19.4M	0.05%	+35,688	Timeline
TLTISHARES TR	216,422	$19.1M	0.05%	-1,462,263	Timeline
SCHBSCHWAB STRATEGIC TR	798,594	$19M	0.04%	+671,862	Timeline
BINCBLACKROCK ETF TRUST II	357,329	$18.9M	0.04%	+135,497	Timeline
RWRSPDR SERIES TRUST	195,149	$18.8M	0.04%	+172,025	Timeline
GLDSPDR GOLD TR	61,476	$18.7M	0.04%	+422	Timeline
AMDADVANCED MICRO DEVICES INC	131,839	$18.7M	0.04%	+48,232	Timeline
ABBVABBVIE INC	100,423	$18.6M	0.04%	-66,549	Timeline
SAPSAP SE	60,891	$18.5M	0.04%	-623	Timeline
GWXSPDR INDEX SHS FDS	497,297	$18.5M	0.04%	-43,956	Timeline
IQVIQVIA HLDGS INC	117,261	$18.5M	0.04%	+65,808	Timeline
LHLABCORP HOLDINGS INC	70,279	$18.4M	0.04%	+12,028	Timeline
PANWPALO ALTO NETWORKS INC	89,260	$18.3M	0.04%	-72,617	Timeline
AORISHARES TR	295,098	$18.2M	0.04%	-9,912	Timeline
SPLBSPDR SERIES TRUST	803,797	$18.1M	0.04%	+133,162	Timeline
CPRTCOPART INC	365,685	$17.9M	0.04%	-102,874	Timeline
WELLWELLTOWER INC	114,682	$17.6M	0.04%	+6,652	Timeline
KOCOCA COLA CO	249,065	$17.6M	0.04%	+73,735	Timeline
TSTENARIS S A	469,229	$17.5M	0.04%	+19,391	Timeline
DEMWISDOMTREE TR	386,617	$17.5M	0.04%	+3,015	Timeline
OGEOGE ENERGY CORP	386,442	$17.2M	0.04%	+10,399	Timeline
QUALISHARES TR	92,642	$16.9M	0.04%	+7,775	Timeline
DEDEERE & CO	33,049	$16.8M	0.04%	+3,218	Timeline
AMTAMERICAN TOWER CORP	75,767	$16.7M	0.04%	+55,982	Timeline
JNJJOHNSON & JOHNSON	109,402	$16.7M	0.04%	+23,740	Timeline
HLTHILTON WORLDWIDE HLDGS INC	62,280	$16.6M	0.04%	+3,039	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	680,156	$16.6M	0.04%	+671,815	Timeline
ATOATMOS ENERGY CORP	107,202	$16.5M	0.04%	+23,326	Timeline
IVWISHARES TR	149,419	$16.5M	0.04%	+18,216	Timeline
DFNMDIMENSIONAL ETF TRUST	337,654	$16M	0.04%	-65,998	Timeline
CCITIGROUP INC	187,236	$15.9M	0.04%	+42,962	Timeline
PFFDGLOBAL X FDS	845,138	$15.9M	0.04%	+33,139	Timeline
CERYSPDR SERIES TRUST	581,474	$15.8M	0.04%	-347,729	Timeline
ETRENTERGY CORP NEW	189,400	$15.7M	0.04%	+66,720	Timeline
TRITHOMSON REUTERS CORP	77,837	$15.7M	0.04%	+2,495	Timeline
WECWEC ENERGY GROUP INC	149,345	$15.6M	0.04%	+43,357	Timeline
EOGEOG RES INC	129,904	$15.5M	0.04%	+5,395	Timeline
VTEBVANGUARD MUN BD FDS	313,826	$15.4M	0.04%	+260,106	Timeline
QQQINVESCO QQQ TR	27,598	$15.2M	0.04%	+63	Timeline
ETNEATON CORP PLC	42,513	$15.2M	0.04%	+4,652	Timeline
MPWRMONOLITHIC PWR SYS INC	20,581	$15.1M	0.04%	+969	Timeline
NVONOVO-NORDISK A S	217,499	$15M	0.04%	-210,124	Timeline
DFGXDIMENSIONAL ETF TRUST	280,704	$15M	0.04%	+22,260	Timeline
MCKMCKESSON CORP	20,382	$14.9M	0.04%	+6,553	Timeline
ABNBAIRBNB INC	112,750	$14.9M	0.04%	+61,934	Timeline
FISFIDELITY NATL INFORMATION SV	183,000	$14.9M	0.04%	+107,013	Timeline
TWTRADEWEB MKTS INC	100,366	$14.7M	0.03%	-65	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	159,187	$14.4M	0.03%	+10,723	Timeline
MSIMOTOROLA SOLUTIONS INC	34,097	$14.3M	0.03%	-905	Timeline
MLMMARTIN MARIETTA MATLS INC	25,893	$14.2M	0.03%	+3,929	Timeline
IXUSISHARES TR	201,488	$14.2M	0.03%	+167,966	Timeline
GILDGILEAD SCIENCES INC	127,417	$14.1M	0.03%	+70,327	Timeline
XLUSELECT SECTOR SPDR TR	171,939	$14M	0.03%	+80,731	Timeline
NEENEXTERA ENERGY INC	201,809	$14M	0.03%	+19,960	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	408,466	$14M	0.03%	+48,222	Timeline
YUMCYUM CHINA HLDGS INC	309,901	$13.9M	0.03%	+114,480	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,896	$13.8M	0.03%	+3,888	Timeline
SNYSANOFI SA	285,816	$13.8M	0.03%	+96,219	Timeline
CSXCSX CORP	422,637	$13.8M	0.03%	-9,669	Timeline
IRINGERSOLL RAND INC	164,988	$13.7M	0.03%	+22,569	Timeline
CEGCONSTELLATION ENERGY CORP	41,886	$13.5M	0.03%	-792	Timeline
LOWLOWES COS INC	60,582	$13.4M	0.03%	+5,126	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	434,656	$13.4M	0.03%	new	Timeline
EMHCSPDR SERIES TRUST	543,562	$13.4M	0.03%	+11,711	Timeline
CAHCARDINAL HEALTH INC	79,417	$13.3M	0.03%	+1,989	Timeline
MCDMCDONALDS CORP	45,535	$13.3M	0.03%	-23,537	Timeline
RSGREPUBLIC SVCS INC	53,863	$13.3M	0.03%	+7,015	Timeline
SPYGSPDR SERIES TRUST	139,279	$13.3M	0.03%	+29,102	Timeline
KKRKKR & CO INC	99,271	$13.2M	0.03%	+16,019	Timeline
PNCPNC FINL SVCS GROUP INC	70,791	$13.2M	0.03%	-7,944	Timeline
HYEMVANECK ETF TRUST	663,973	$13.2M	0.03%	-69,182	Timeline
DFAUDIMENSIONAL ETF TRUST	308,092	$13.1M	0.03%	-126,050	Timeline
BNYBANK OF NY MELLON CORP	142,655	$13M	0.03%	+71,694	Timeline
AJGGALLAGHER ARTHUR J & CO	40,567	$13M	0.03%	+11,553	Timeline
EFVISHARES TR	203,942	$12.9M	0.03%	+90,442	Timeline
PBRPETROLEO BRASILEIRO S A	1,033,002	$12.9M	0.03%	+24,527	Timeline
PEPPEPSICO INC	97,365	$12.9M	0.03%	+35,746	Timeline
NOCNORTHROP GRUMMAN CORP	25,615	$12.8M	0.03%	+7,258	Timeline
DVYEISHARES INC	443,692	$12.7M	0.03%	-6,908	Timeline
AMEAMETEK INC	69,682	$12.6M	0.03%	-1,874	Timeline
HOODROBINHOOD MKTS INC	134,558	$12.6M	0.03%	+18,127	Timeline
TOTALENERGIES SETOTALENERGIES SE	203,990	$12.5M	0.03%	+17,499
SRLNSSGA ACTIVE ETF TR	300,420	$12.5M	0.03%	+11,761	Timeline
GSGOLDMAN SACHS GROUP INC	17,572	$12.4M	0.03%	+1,701	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	252,052	$12.4M	0.03%	+25,866	Timeline
EBAYEBAY INC.	165,229	$12.3M	0.03%	+56,533	Timeline
MRKMERCK & CO INC	154,435	$12.2M	0.03%	-3,278	Timeline
APOAPOLLO GLOBAL MGMT INC	84,823	$12M	0.03%	+8,691	Timeline
ADSKAUTODESK INC	38,737	$12M	0.03%	+16,458	Timeline
DEODIAGEO PLC	117,812	$11.9M	0.03%	+46,992	Timeline
VWOBVANGUARD WHITEHALL FDS	180,414	$11.8M	0.03%	-148,469	Timeline
XLISELECT SECTOR SPDR TR	79,883	$11.8M	0.03%	+18,714	Timeline
FTNTFORTINET INC	108,849	$11.5M	0.03%	+21,109	Timeline
XELXCEL ENERGY INC	168,596	$11.5M	0.03%	+19,407	Timeline
ALLEALLEGION PLC	79,376	$11.4M	0.03%	+46,556	Timeline
DOVDOVER CORP	62,363	$11.4M	0.03%	+6,225	Timeline
BXBLACKSTONE INC	75,398	$11.3M	0.03%	+6,740	Timeline
SLYGSPDR SERIES TRUST	124,227	$11M	0.03%	-77,056	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	510,580	$11M	0.03%	+77,817	Timeline
UNILEVER PLCUNILEVER PLC	177,496	$10.9M	0.03%	+76,886
FDNFIRST TR EXCHANGE-TRADED FD	39,962	$10.8M	0.03%	+5,468	Timeline
HHYATT HOTELS CORP	76,913	$10.7M	0.03%	+42,765	Timeline
GSKGSK PLC	277,379	$10.7M	0.03%	+175,476	Timeline
HYDBISHARES TR	223,929	$10.6M	0.03%	-381,915	Timeline
EXELEXELIXIS INC	240,158	$10.6M	0.02%	+34,466	Timeline
NVMINOVA LTD	38,069	$10.5M	0.02%	+1,323	Timeline
CORCENCORA INC	34,834	$10.4M	0.02%	+21,789	Timeline
ARMARM HOLDINGS PLC	64,564	$10.4M	0.02%	+15,562	Timeline
SCHDSCHWAB STRATEGIC TR	393,771	$10.4M	0.02%	-887,860	Timeline
BKHYBNY MELLON ETF TRUST	214,649	$10.4M	0.02%	+12,894	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	131,282	$10.3M	0.02%	+24,273	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	283,808	$10.3M	0.02%	+56,723	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	149,046	$10.2M	0.02%	+17,231	Timeline
SHWSHERWIN WILLIAMS CO	29,842	$10.2M	0.02%	+7,317	Timeline
UNPUNION PAC CORP	44,391	$10.2M	0.02%	+6,907	Timeline
FTECFIDELITY COVINGTON TRUST	51,514	$10.2M	0.02%	+50,857	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	477,195	$10M	0.02%	+120,109	Timeline
ALLALLSTATE CORP	49,579	$9.98M	0.02%	+3,182	Timeline
SNOWSNOWFLAKE INC	44,530	$9.96M	0.02%	+44,503	Timeline
DUKDUKE ENERGY CORP NEW	84,158	$9.93M	0.02%	+36,854	Timeline
NDAQNASDAQ INC	110,885	$9.92M	0.02%	+5,054	Timeline
TOTLSSGA ACTIVE ETF TR	245,274	$9.84M	0.02%	+88,870	Timeline
IWPISHARES TR	70,829	$9.82M	0.02%	+11,537	Timeline
VFHVANGUARD WORLD FD	76,063	$9.68M	0.02%	+52,254	Timeline
DGROISHARES TR	150,683	$9.63M	0.02%	-45,748	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	500,517	$9.57M	0.02%	+27,238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,565	$9.56M	0.02%	-57,008	Timeline
SPYVSPDR SERIES TRUST	182,374	$9.55M	0.02%	+28,493	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	282,713	$9.51M	0.02%	+5,448	Timeline
WDAYWORKDAY INC	39,613	$9.51M	0.02%	+3,773	Timeline
LAMRLAMAR ADVERTISING CO	77,879	$9.45M	0.02%	+41,409	Timeline
ARESARES MANAGEMENT CORPORATION	54,550	$9.45M	0.02%	+5,907	Timeline
NETCLOUDFLARE INC	48,246	$9.45M	0.02%	+12,539	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,231	$9.42M	0.02%	-14,832	Timeline
CMECME GROUP INC	34,144	$9.41M	0.02%	+9,063	Timeline
NXSTNEXSTAR MEDIA GROUP INC	54,302	$9.39M	0.02%	+1,513	Timeline
TTTRANE TECHNOLOGIES PLC	21,464	$9.39M	0.02%	+2,775	Timeline
DHRDANAHER CORP DEL	47,464	$9.38M	0.02%	+5,843	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	180,587	$9.34M	0.02%	+43,576	Timeline
IYWISHARES TR	53,908	$9.34M	0.02%	+2,490	Timeline
VMCVULCAN MATLS CO	35,804	$9.34M	0.02%	+3,174	Timeline
MARMARRIOTT INTL INC NEW	33,995	$9.29M	0.02%	+33,702	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	188,985	$9.27M	0.02%	+45,899	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	192,968	$9.26M	0.02%	+47,540	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	198,308	$9.25M	0.02%	+48,877	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	206,645	$9.25M	0.02%	+51,760	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	176,409	$9.25M	0.02%	+42,170	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	184,272	$9.23M	0.02%	+45,423	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	184,560	$9.23M	0.02%	+43,491	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	193,688	$9.21M	0.02%	+47,609	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	171,555	$9.21M	0.02%	+41,731	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	205,324	$9.21M	0.02%	+50,768	Timeline
RWXSPDR INDEX SHS FDS	335,510	$9.19M	0.02%	+235,038	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	216,720	$9.14M	0.02%	+55,885	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	296,611	$9.09M	0.02%	+196,762	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,430	$9.06M	0.02%	+5,961	Timeline
CMICUMMINS INC	27,663	$9.06M	0.02%	+2,127	Timeline
SHMSPDR SERIES TRUST	188,641	$9.02M	0.02%	+7,375	Timeline
HYGWISHARES TR	292,949	$8.97M	0.02%	+10,946	Timeline
NXPINXP SEMICONDUCTORS N V	40,972	$8.95M	0.02%	+4,070	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	142,115	$8.92M	0.02%	+77,283	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	83,118	$8.82M	0.02%	+82,275	Timeline
GEVGE VERNOVA INC	16,605	$8.79M	0.02%	+2,501	Timeline
TFCTRUIST FINL CORP	204,210	$8.78M	0.02%	+89,477	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	196,387	$8.78M	0.02%	-6,358	Timeline
RTORENTOKIL INITIAL PLC	365,502	$8.77M	0.02%	+282,809	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	272,105	$8.7M	0.02%	+32,908	Timeline
RSRELIANCE INC	27,662	$8.68M	0.02%	-1,133	Timeline
VRSNVERISIGN INC	29,971	$8.66M	0.02%	+21,955	Timeline
LYGLLOYDS BANKING GROUP PLC	2,028,677	$8.62M	0.02%	+1,207,960	Timeline
PFGCPERFORMANCE FOOD GROUP CO	97,444	$8.52M	0.02%	+29,776	Timeline
SNPSSYNOPSYS INC	16,552	$8.49M	0.02%	-393	Timeline
SANMSANMINA CORP	86,079	$8.42M	0.02%	-7,325	Timeline
HEIHEICO CORP NEW	25,543	$8.38M	0.02%	+2,196	Timeline
BPBP PLC	279,204	$8.36M	0.02%	-48,774	Timeline
BALIBLACKROCK ETF TRUST	277,345	$8.35M	0.02%	+119,445	Timeline
CALMCAL MAINE FOODS INC	83,568	$8.33M	0.02%	-9,106	Timeline
VCRVANGUARD WORLD FD	22,804	$8.26M	0.02%	+9,768	Timeline
LCTUBLACKROCK ETF TRUST	122,685	$8.25M	0.02%	+8,957	Timeline
ACNACCENTURE PLC IRELAND	27,588	$8.25M	0.02%	-27,671	Timeline
CSCOCISCO SYS INC	118,695	$8.24M	0.02%	+21,318	Timeline
ECLECOLAB INC	30,185	$8.13M	0.02%	+11,346	Timeline
VCSHVANGUARD SCOTTSDALE FDS	101,628	$8.08M	0.02%	+20,986	Timeline
LNTHLANTHEUS HLDGS INC	98,659	$8.08M	0.02%	-2,772	Timeline
AXONAXON ENTERPRISE INC	9,747	$8.07M	0.02%	+1,126	Timeline
RMBSRAMBUS INC DEL	125,556	$8.04M	0.02%	+11,100	Timeline
DBDEUTSCHE BK AG	273,341	$8M	0.02%	+26,911	Timeline
TOSTTOAST INC	178,965	$7.93M	0.02%	+178,850	Timeline
MLIMUELLER INDS INC	99,518	$7.91M	0.02%	-2,145	Timeline
JXNJACKSON FINANCIAL INC	88,886	$7.89M	0.02%	-1,274	Timeline
MELIMERCADOLIBRE INC	3,017	$7.89M	0.02%	+189	Timeline
TMUST-MOBILE US INC	33,029	$7.87M	0.02%	+5,777	Timeline
MTBM & T BK CORP	40,401	$7.84M	0.02%	-1,062	Timeline
FNDFSCHWAB STRATEGIC TR	195,181	$7.81M	0.02%	+108,526	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	36,499	$7.77M	0.02%	+3,569	Timeline
DKNGDRAFTKINGS INC NEW	180,570	$7.74M	0.02%	-34,028	Timeline
MMM3M CO	50,530	$7.69M	0.02%	+45,041	Timeline
CGGRCAPITAL GROUP GROWTH ETF	188,912	$7.68M	0.02%	+37,712	Timeline
WRBBERKLEY W R CORP	104,360	$7.67M	0.02%	-33,308	Timeline
PZAINVESCO EXCH TRADED FD TR II	341,671	$7.65M	0.02%	+2,341	Timeline
TIMBTIM S A	380,158	$7.64M	0.02%	+50,379	Timeline
LVSLAS VEGAS SANDS CORP	175,071	$7.62M	0.02%	+21,831	Timeline
PLDPROLOGIS INC.	72,133	$7.58M	0.02%	+4,664	Timeline
WMGWARNER MUSIC GROUP CORP	277,347	$7.55M	0.02%	+166,359	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	491,502	$7.55M	0.02%	+453,654	Timeline
MPCMARATHON PETE CORP	44,871	$7.45M	0.02%	-414	Timeline
FLRNSPDR SERIES TRUST	240,924	$7.43M	0.02%	-135,796	Timeline
MUMICRON TECHNOLOGY INC	60,054	$7.4M	0.02%	+6,802	Timeline
BIDDBLACKROCK ETF TRUST	271,212	$7.4M	0.02%	-10,638	Timeline
IGROISHARES TR	93,498	$7.38M	0.02%	-62,073	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,911	$7.37M	0.02%	+13,537	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	119,056	$7.36M	0.02%	+9,653	Timeline
CMSCMS ENERGY CORP	105,440	$7.3M	0.02%	+13,573	Timeline
LQDHISHARES U S ETF TR	79,015	$7.3M	0.02%	-149,439	Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
GARPISHARES TR	35,771	$1.82M	shares
STXGEA SERIES TRUST	11,960	$479K	shares
NSANATIONAL STORAGE AFFILIATES	10,908	$430K	shares
RFGINVESCO EXCHANGE TRADED FD T	7,506	$329K	shares
GSGISHARES S&P GSCI COMMODITY-	9,582	$218K	shares
FTHIFIRST TR EXCHANGE TRADED FD	9,144	$200K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	670	$114K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	1,960	$77.8K	shares
GRNBVANECK ETF TRUST	2,700	$65K	shares
IWXISHARES TR	778	$63.9K	shares
PRFDPIMCO ETF TR	1,235	$62.4K	shares
EQINCOLUMBIA ETF TR I	1,177	$53.9K	shares
LRNDNYLIM ETF TR	1,387	$44.6K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	281	$37.1K	shares
USDXRBB FD INC	1,436	$36.9K	shares
MQYBLACKROCK MUNIYILD QULT FD I	2,980	$34.9K	shares
PCNPIMCO CORPORATE & INCM STRG	2,500	$34.1K	shares
ITMVANECK ETF TRUST	701	$31.9K	shares
SGLCRBB FD INC	1,024	$31.8K	shares
FLYWFLYWIRE CORPORATION	2,695	$25.6K	shares
IBDWISHARES TR	1,233	$25.6K	shares
TOKISHARES TR	214	$24.4K	shares
KJULINNOVATOR ETFS TRUST	800	$22.4K	shares
BBHVANECK ETF TRUST	140	$22K	shares
BMARINNOVATOR ETFS TRUST	479	$21.8K	shares
APCBTRUST FOR PROFESSIONAL MANAG	707	$20.9K	shares
QTRGLOBAL X FDS	707	$20.2K	shares
DAVAENDAVA PLC	985	$19.2K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	804	$18.4K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	570	$18.4K	shares
CODICOMPASS DIVERSIFIED	910	$17K	shares
ROBTFIRST TR EXCHANGE TRADED FD	413	$16.8K	shares
BKLCBNY MELLON ETF TRUST	150	$15.9K	shares
IBOTVANECK ETF TRUST	353	$13.9K	shares
WNCWABASH NATL CORP	1,208	$13.3K	shares
ZROZPIMCO ETF TR	176	$12.6K	shares
TALOTALOS ENERGY INC	1,291	$12.5K	shares
HLITHARMONIC INC	1,277	$12.2K	shares
MAMAMAMAS CREATIONS INC	1,591	$11.3K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	281	$11.3K	shares
CIONCION INVT CORP	1,004	$10.4K	shares
TBFPROSHARES TR	439	$10.4K	shares
FDVFEDERATED HERMES ETF TRUST	353	$9.94K	shares
IBDYISHARES TR	388	$9.92K	shares
SILASILA REALTY TRUST INC	354	$9.46K	shares
CCRNCROSS CTRY HEALTHCARE INC	626	$9.32K	shares
OBDCBLUE OWL CAPITAL CORPORATION	624	$9.15K	shares
GVIPGOLDMAN SACHS ETF TR	75	$8.84K	shares
EDGUADVISORS INNER CIRCLE FD II	335	$8.13K	shares
CGBDCARLYLE SECURED LENDING INC	502	$8.12K	shares
IXCISHARES TR	192	$8.08K	shares
SSTKSHUTTERSTOCK INC	406	$7.56K	shares
AMNAMN HEALTHCARE SVCS INC	309	$7.56K	shares
PSPINVESCO EXCHANGE TRADED FD T	117	$7.5K	shares
DFEMDIMENSIONAL ETF TRUST	275	$7.28K	shares
PAXSPIMCO ACCESS INCOME FUND	446	$7.16K	shares
AESIATLAS ENERGY SOLUTIONS INC	391	$6.97K	shares
SLPSIMULATIONS PLUS INC	257	$6.3K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	162	$6.26K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,216	$5.74K	shares
IBDXISHARES TR	223	$5.57K	shares
CNMDCONMED CORP	81	$4.89K	shares
BGRBLACKROCK ENERGY & RES TR	344	$4.67K	shares
DMBSDOUBLELINE ETF TRUST	94	$4.61K	shares
BOTZGLOBAL X FDS	158	$4.5K	shares
BALTINNOVATOR ETFS TRUST	140	$4.39K	shares
PHKPIMCO HIGH INCOME FD	877	$4.29K	shares
PAPRINNOVATOR ETFS TRUST	118	$4.21K	shares
EVERI HLDGS INCEVERI HLDGS INC	300	$4.1K	shares
NNENANO NUCLEAR ENERGY INC	150	$3.97K	shares
IVRINVESCO MORTGAGE CAPITAL INC	500	$3.94K	shares
HPKHIGHPEAK ENERGY INC	302	$3.82K	shares
RPHSTWO RDS SHARED TR	380	$3.71K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	73	$3.54K	shares
DSLDOUBLELINE INCOME SOLUTIONS	248	$3.13K	shares
ISHARES TRISHARES TR	132	$3.08K	shares
PDIPIMCO DYNAMIC INCOME FD	153	$3.03K	shares
NAPRINNOVATOR ETFS TRUST	58	$2.77K	shares
QBTSD-WAVE QUANTUM INC	345	$2.62K	shares
AUBNAUBURN NATL BANCORP	120	$2.59K	shares
IDRVISHARES TR	83	$2.43K	shares
COMDIREXION SHARES ETF TRUST	81	$2.38K	shares
EAPRINNOVATOR ETFS TRUST	88	$2.33K	shares
EJANINNOVATOR ETFS TRUST	74	$2.24K	shares
BUFFINNOVATOR ETFS TRUST	50	$2.21K	shares
PSKSPDR SERIES TRUST	68	$2.2K	shares
BKCIBNY MELLON ETF TRUST	46	$2.2K	shares
FINVFINVOLUTION GROUP	200	$1.93K	shares
FLTWFRANKLIN TEMPLETON ETF TR	44	$1.9K	shares
ADFITWO RDS SHARED TR	216	$1.84K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	91	$1.77K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40	$1.69K	shares
UWMPROSHARES TR	50	$1.67K	shares
PFXFVANECK ETF TRUST	88	$1.48K	shares
OSGOCTAVE SPECIALTY GROUP INC	158	$1.38K	shares
XYLDGLOBAL X FDS	34	$1.34K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$1.24K	shares
ZEUSOLYMPIC STEEL INC	38	$1.2K	shares
NORDSTROM INCNORDSTROM INC	46	$1.12K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	333	$1.04K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-25-000012	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC