Cerity Partners LLC

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $45,165,017,097 across 2,526 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.47% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001566475-24-000030

Period: 2024-09-30
Reported value: $45.2B
Holdings: 2,526
Top 10 weight: 25.47%
New: 405
Sold out: 100

Part of the filer group Cerity Partners LLC

Cerity Partners OCIO LLC Cerity Partners Retirement Plan Advisors LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+2,234,812	$1.18B
AVGOadded	+1,826,908	$315M
AAPLadded	+1,117,347	$259M
MSFTadded	+459,906	$198M
NVDAadded	+1,564,194	$189M

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
VTIreduced	-234,494	-$66.4M
DGSreduced	-559,728	-$30.1M
ISTBreduced	-540,439	-$26.3M
IWVreduced	-67,574	-$22.1M
ASSETMARK FINL HLDGS INCexited	-606,119	-$20.9M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001566475-24-000030, largest first. % of portfolio is the value over $45,165,017,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	3,474,212	$1.83B	4.06%	+21,745	Timeline
AAPLAPPLE INC	7,271,752	$1.69B	3.74%	+1,117,347	Timeline
MSFTMICROSOFT CORP	3,190,595	$1.37B	3.04%	+459,906	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,234,812	$1.18B	2.62%	new	Timeline
PGPROCTER & GAMBLE CO	6,356,220	$1.1B	2.44%	+128,490	Timeline
NVDANVIDIA CORPORATION	8,994,223	$1.09B	2.41%	+1,564,194	Timeline
IVVISHARES TR	1,843,551	$1.06B	2.35%	+57,332	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,432,650	$815M	1.8%	+1,700,587	Timeline
IEFAISHARES TR	8,712,373	$680M	1.51%	+401,100	Timeline
AMZNAMAZON COM INC	3,639,220	$678M	1.5%	+532,817	Timeline
LLYELI LILLY & CO	580,520	$513M	1.13%	+50,091	Timeline
AGGISHARES TR	4,868,447	$493M	1.09%	+1,343,515	Timeline
QUALISHARES TR	2,583,297	$463M	1.03%	+173,127	Timeline
GOOGLALPHABET INC	2,776,590	$461M	1.02%	+343,287	Timeline
METAMETA PLATFORMS INC	748,222	$428M	0.95%	+175,683	Timeline
SCHXSCHWAB STRATEGIC TR	6,217,901	$422M	0.93%	+567,858	Timeline
GOOGALPHABET INC	2,480,769	$415M	0.92%	+278,134	Timeline
JPMJPMORGAN CHASE & CO	1,715,050	$362M	0.8%	+210,338	Timeline
CACCCREDIT ACCEP CORP MICH	798,041	$354M	0.78%	+7	Timeline
IWFISHARES TR	934,462	$351M	0.78%	+109,058	Timeline
AVGOBROADCOM INC	2,001,287	$345M	0.76%	+1,826,908	Timeline
VTIVANGUARD INDEX FDS	1,208,365	$342M	0.76%	-234,494	Timeline
COSTCOSTCO WHOLESALE CORPORATION	384,175	$341M	0.75%	+71,898	Timeline
QQQINVESCO QQQ TR	682,159	$333M	0.74%	+70,171	Timeline
UNHUNITEDHEALTH GROUP INC	507,077	$296M	0.66%	+62,493	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	620,969	$286M	0.63%	+89,847	Timeline
ITOTISHARES TR	2,185,707	$275M	0.61%	-34,236	Timeline
HDHOME DEPOT INC	673,876	$273M	0.6%	+84,062	Timeline
VVISA INC	937,705	$258M	0.57%	+167,321	Timeline
IEIISHARES TR	2,035,960	$244M	0.54%	+142,904	Timeline
SPABSPDR SERIES TRUST	9,168,529	$240M	0.53%	+266,230	Timeline
IJRISHARES TR	2,037,781	$238M	0.53%	+168,820	Timeline
JNJJOHNSON & JOHNSON	1,459,080	$236M	0.52%	+132,189	Timeline
XOMEXXON MOBIL CORP	1,880,236	$220M	0.49%	+198,815	Timeline
MTUMISHARES TR	1,073,907	$218M	0.48%	+26,235	Timeline
IEMGISHARES INC	3,776,566	$217M	0.48%	+96,879	Timeline
IWBISHARES TR	685,829	$216M	0.48%	+20,924	Timeline
MRKMERCK & CO INC	1,887,812	$214M	0.47%	+339,724	Timeline
IJHISHARES TR	3,393,418	$211M	0.47%	+175,104	Timeline
SCHPSCHWAB STRATEGIC TR	3,922,743	$210M	0.47%	+648,333	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,376,630	$199M	0.44%	+258,370	Timeline
USMVISHARES TR	2,134,175	$195M	0.43%	+17,264	Timeline
SHYISHARES TR	2,294,254	$191M	0.42%	-41,677	Timeline
SCHMSCHWAB STRATEGIC TR	2,264,769	$188M	0.42%	+287,937	Timeline
MAMASTERCARD INCORPORATED	373,570	$184M	0.41%	+31,153	Timeline
IQLTISHARES TR	4,428,982	$184M	0.41%	+146,253	Timeline
SPYVSPDR SERIES TRUST	3,434,863	$182M	0.4%	+304,598	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,570,373	$181M	0.4%	+308,312	Timeline
VOVANGUARD INDEX FDS	675,078	$178M	0.39%	+148,338	Timeline
CVXCHEVRON CORPORATION	1,153,440	$170M	0.38%	+41,178	Timeline
VTEBVANGUARD MUN BD FDS	3,235,937	$165M	0.37%	+73,945	Timeline
ABBVABBVIE INC	834,464	$165M	0.36%	+154,337	Timeline
IAUISHARES GOLD TR	3,244,343	$161M	0.36%	+131,559	Timeline
PEPPEPSICO INC	944,940	$161M	0.36%	+96,198	Timeline
BSVVANGUARD BD INDEX FDS	2,039,806	$161M	0.36%	+554,982	Timeline
RODMLATTICE STRATEGIES TR	5,247,227	$160M	0.35%	+147,557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	890,815	$160M	0.35%	+124,590	Timeline
TJXTJX COS INC NEW	1,347,670	$158M	0.35%	+110,975	Timeline
ADBEADOBE INC	305,508	$158M	0.35%	+26,669	Timeline
VGTVANGUARD WORLD FD	269,257	$158M	0.35%	+13,993	Timeline
CRMSALESFORCE INC	553,626	$152M	0.34%	+93,802	Timeline
ORCLORACLE CORP	885,270	$151M	0.33%	+206,691	Timeline
PANWPALO ALTO NETWORKS INC	438,602	$150M	0.33%	+29,122	Timeline
DFACDIMENSIONAL ETF TRUST	4,190,205	$144M	0.32%	+44,100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,262,390	$143M	0.32%	+198,769	Timeline
WMTWALMART INC	1,733,519	$140M	0.31%	+124,730	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,291,226	$138M	0.31%	+517,044	Timeline
AVEMAMERICAN CENTY ETF TR	2,134,443	$138M	0.31%	+506,778	Timeline
MCDMCDONALDS CORP	448,676	$137M	0.3%	+28,001	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,848,504	$136M	0.3%	+361,238	Timeline
BNDVANGUARD BD INDEX FDS	1,745,599	$131M	0.29%	+221,146	Timeline
SCHFSCHWAB STRATEGIC TR	3,156,087	$130M	0.29%	+886,295	Timeline
CSCOCISCO SYS INC	2,435,685	$130M	0.29%	+158,418	Timeline
AMGNAMGEN INC	395,273	$127M	0.28%	+50,034	Timeline
BLACKROCK INCBLACKROCK INC	133,070	$126M	0.28%	+1,359
MGKVANGUARD WORLD FD	382,359	$123M	0.27%	+25,218	Timeline
EFAISHARES TR	1,480,164	$123M	0.27%	new	Timeline
SGOVISHARES TR	1,174,783	$118M	0.26%	+616,225	Timeline
IWMISHARES TR	527,601	$117M	0.26%	+18,277	Timeline
BACBANK OF AMER CORP	2,935,213	$116M	0.26%	+491,637	Timeline
SCHASCHWAB STRATEGIC TR	2,260,557	$116M	0.26%	+321,166	Timeline
VIGVANGUARD SPECIALIZED FUNDS	583,939	$116M	0.26%	+2,088	Timeline
VXFVANGUARD INDEX FDS	634,593	$115M	0.26%	+39,780	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181,424	$112M	0.25%	+30,687	Timeline
ICSHISHARES TR	2,210,182	$112M	0.25%	-139,726	Timeline
ABTABBOTT LABORATORIES	967,938	$110M	0.24%	+84,693	Timeline
ACNACCENTURE PLC IRELAND	304,101	$107M	0.24%	+31,707	Timeline
GLDSPDR GOLD TR	440,649	$107M	0.24%	+41,025	Timeline
NEENEXTERA ENERGY INC	1,261,124	$107M	0.24%	+207,213	Timeline
VRTXVERTEX PHARMACEUTICALS INC	229,042	$107M	0.24%	+29,225	Timeline
DFUVDIMENSIONAL ETF TRUST	2,510,125	$105M	0.23%	+74,115	Timeline
VTVVANGUARD INDEX FDS	583,683	$102M	0.23%	+40,008	Timeline
TSLATESLA INC	388,135	$102M	0.22%	+89,152	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,276,262	$101M	0.22%	+130,262	Timeline
SCHDSCHWAB STRATEGIC TR	1,183,950	$100M	0.22%	+49,883	Timeline
DISDISNEY WALT CO	1,026,383	$98.7M	0.22%	+219,965	Timeline
HONHONEYWELL INTL INC	473,340	$97.8M	0.22%	+80,039	Timeline
UNPUNION PAC CORP	396,630	$97.8M	0.22%	+23	Timeline
INTUINTUIT	154,005	$95.6M	0.21%	+22,884	Timeline
IGMISHARES TR	989,609	$94.9M	0.21%	+720	Timeline
DFIVDIMENSIONAL ETF TRUST	2,474,519	$94.2M	0.21%	+195,233	Timeline
NVONOVO-NORDISK A S	790,636	$94.1M	0.21%	+181,933	Timeline
SPGIS&P GLOBAL INC	181,868	$94M	0.21%	+34,712	Timeline
USVMVICTORY PORTFOLIOS II	1,099,484	$93.5M	0.21%	+18,491	Timeline
SKORFLEXSHARES TR	1,890,700	$92.9M	0.21%	+30,413	Timeline
CATCATERPILLAR INC	233,874	$91.5M	0.2%	+21,848	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,366,439	$90.8M	0.2%	+508,569	Timeline
VXUSVANGUARD STAR FDS	1,399,650	$90.6M	0.2%	+198,522	Timeline
DHRDANAHER CORP DEL	324,806	$90.3M	0.2%	+32,332	Timeline
QCOMQUALCOMM INC	530,923	$90.3M	0.2%	+106,561	Timeline
VBVANGUARD INDEX FDS	376,544	$89.3M	0.2%	+59,004	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	501,521	$87.1M	0.19%	+52,348	Timeline
SPEMSPDR INDEX SHS FDS	2,104,925	$86.9M	0.19%	+41,483	Timeline
URIUNITED RENTALS INC	106,252	$86M	0.19%	+1,952	Timeline
CBCHUBB LIMITED	295,081	$85.1M	0.19%	+80,513	Timeline
SYKSTRYKER CORPORATION	235,383	$85M	0.19%	+19,501	Timeline
HTOH2O AMERICA	1,457,833	$84.7M	0.19%	+2,192	Timeline
AMDADVANCED MICRO DEVICES INC	515,606	$84.6M	0.19%	+41,268	Timeline
AVDVAMERICAN CENTY ETF TR	1,196,943	$84.6M	0.19%	+27,657	Timeline
VNQVANGUARD INDEX FDS	862,823	$84.1M	0.19%	+54,031	Timeline
SPTSSPDR SERIES TRUST	2,856,924	$84M	0.19%	+45,475	Timeline
MMM3M CO	610,010	$83.4M	0.18%	+293,418	Timeline
VUGVANGUARD INDEX FDS	216,833	$83.2M	0.18%	+11,018	Timeline
SCHGSCHWAB STRATEGIC TR	796,255	$83M	0.18%	+3,385	Timeline
RTXRTX CORPORATION	680,484	$82.4M	0.18%	+70,838	Timeline
ANGLVANECK ETF TRUST	2,802,413	$82.4M	0.18%	+70,163	Timeline
NOWSERVICENOW INC	91,508	$81.8M	0.18%	+17,382	Timeline
LMTLOCKHEED MARTIN CORP	138,011	$80.7M	0.18%	+8,103	Timeline
EMREMERSON ELEC CO	730,874	$79.9M	0.18%	+35,668	Timeline
VLUEISHARES TR	729,032	$79.5M	0.18%	+19,749	Timeline
MUBISHARES TR	728,275	$79.1M	0.18%	+10,609	Timeline
SLYVSPDR SERIES TRUST	905,280	$78.6M	0.17%	+42,737	Timeline
APHAMPHENOL CORP	1,201,040	$78.3M	0.17%	+995,393	Timeline
TXNTEXAS INSTRS INC	378,141	$78.1M	0.17%	+27,867	Timeline
CRWDCROWDSTRIKE HLDGS INC	272,460	$76.4M	0.17%	+36,767	Timeline
SCHHSCHWAB STRATEGIC TR	3,294,126	$76.3M	0.17%	+442,762	Timeline
IEFISHARES TR	774,093	$76M	0.17%	+7,946	Timeline
FISVFISERV INC	409,352	$73.5M	0.16%	+41,540	Timeline
LINLINDE PLC	152,770	$72.9M	0.16%	+18,698	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	692,280	$72.7M	0.16%	+11,183	Timeline
VYMVANGUARD WHITEHALL FDS	565,579	$72.5M	0.16%	+79,198	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,086,616	$70.4M	0.16%	+102,761	Timeline
IQVIQVIA HLDGS INC	296,759	$70.3M	0.16%	+10,496	Timeline
ISRGINTUITIVE SURGICAL INC	139,175	$68.4M	0.15%	+13,188	Timeline
QQQMINVESCO EXCH TRADED FD TR II	339,246	$68.1M	0.15%	+16,486	Timeline
KLACKLA CORP	87,153	$67.5M	0.15%	+8,409	Timeline
KOCOCA COLA CO	932,102	$67M	0.15%	+130,626	Timeline
IBMINTERNATIONAL BUSINESS MACHS	299,691	$66.3M	0.15%	+2,648	Timeline
SWANAMPLIFY ETF TR	2,163,576	$65.8M	0.15%	-116,699	Timeline
VZVERIZON COMMUNICATIONS INC	1,459,961	$65.6M	0.15%	+206,921	Timeline
ITWILLINOIS TOOL WKS INC	248,369	$65.1M	0.14%	+12,649	Timeline
VONEVANGUARD SCOTTSDALE FDS	248,652	$64.7M	0.14%	+1,920	Timeline
IWRISHARES TR	691,132	$60.9M	0.13%	+59,140	Timeline
UPSUNITED PARCEL SVCS INC	443,795	$60.5M	0.13%	-12,801	Timeline
GEGE AEROSPACE	319,518	$60.3M	0.13%	+58,586	Timeline
BSXBOSTON SCIENTIFIC CORP	711,882	$59.7M	0.13%	+80,334	Timeline
NFLXNETFLIX INC.	83,471	$59.2M	0.13%	+25,207	Timeline
ADIANALOG DEVICES INC	255,439	$58.8M	0.13%	+18,412	Timeline
MDLZMONDELEZ INTL INC	792,858	$58.4M	0.13%	+164,491	Timeline
BXBLACKSTONE INC	379,214	$58.1M	0.13%	-326	Timeline
PFEPFIZER INC	1,984,016	$57.4M	0.13%	+412,364	Timeline
LOWLOWES COS INC	210,662	$57.1M	0.13%	+33,686	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	97,549	$55.6M	0.12%	+2,021	Timeline
CCITIGROUP INC	860,907	$53.9M	0.12%	+320,568	Timeline
SHVISHARES TR	475,301	$52.6M	0.12%	-3,433	Timeline
AMATAPPLIED MATLS INC	257,636	$52.1M	0.12%	+26,975	Timeline
VBRVANGUARD INDEX FDS	258,619	$51.9M	0.11%	-2,146	Timeline
ADPAUTOMATIC DATA PROCESSING IN	184,177	$51M	0.11%	+18,793	Timeline
NSCNORFOLK SOUTHN CORP	203,318	$50.5M	0.11%	+33,225	Timeline
STIPISHARES TR	482,404	$48.7M	0.11%	+13,725	Timeline
CMCSACOMCAST CORP NEW	1,156,427	$48.3M	0.11%	+150,474	Timeline
PAYXPAYCHEX INC	359,846	$48.3M	0.11%	+4,606	Timeline
DEDEERE & CO	115,274	$48.1M	0.11%	+5,948	Timeline
CTASCINTAS CORP	233,472	$48.1M	0.11%	+192,132	Timeline
VOTVANGUARD INDEX FDS	194,336	$47.3M	0.1%	+3,739	Timeline
WFCWELLS FARGO & CO	833,711	$47.1M	0.1%	+84,768	Timeline
BKNGBOOKING HOLDINGS INC	11,066	$46.6M	0.1%	+1,074	Timeline
USHYISHARES TR	1,231,013	$46.3M	0.1%	+48,528	Timeline
BIVVANGUARD BD INDEX FDS	590,705	$46.3M	0.1%	+64,985	Timeline
BABAALIBABA GROUP HLDG LTD	435,571	$46.2M	0.1%	-37,537	Timeline
BMYBRISTOL-MYERS SQUIBB CO	891,305	$46.1M	0.1%	+249,475	Timeline
NMFCNEW MTN FIN CORP	3,823,925	$45.8M	0.1%	+100,315	Timeline
BLDRBUILDERS FIRSTSOURCE INC	235,597	$45.7M	0.1%	+102,729	Timeline
VIOOVANGUARD ADMIRAL FDS INC	421,478	$45.6M	0.1%	+2,850	Timeline
IJKISHARES TR	495,049	$45.5M	0.1%	+40,698	Timeline
ACWXISHARES TR	791,861	$45.3M	0.1%	+34,323	Timeline
WMWASTE MGMT INC DEL	213,850	$44.4M	0.1%	+19,754	Timeline
OEFISHARES TR	159,901	$44.3M	0.1%	+127,304	Timeline
VTVANGUARD INTL EQUITY INDEX F	369,367	$44.2M	0.1%	+9,735	Timeline
TDWTIDEWATER INC NEW	608,245	$43.7M	0.1%	+385,779	Timeline
GLDMWORLD GOLD TR	823,185	$42.9M	0.1%	+277,404	Timeline
AMPAMERIPRISE FINL INC	89,087	$41.9M	0.09%	+28,768	Timeline
APDAIR PRODUCTS AND CHEMICALS I	140,527	$41.8M	0.09%	+7,837	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	259,357	$41.7M	0.09%	+56,393	Timeline
AWKAMERICAN WTR WKS CO INC NEW	282,238	$41.3M	0.09%	+76,785	Timeline
SPTMSPDR SERIES TRUST	588,526	$41.2M	0.09%	+177	Timeline
AXPAMERICAN EXPRESS CO	150,765	$40.9M	0.09%	+29,035	Timeline
PGRPROGRESSIVE CORP	160,206	$40.7M	0.09%	+53,732	Timeline
TTEKTETRA TECH INC NEW	856,842	$40.4M	0.09%	+683,830	Timeline
ALGNALIGN TECHNOLOGY INC	158,399	$40.3M	0.09%	-8,989	Timeline
PHPARKER-HANNIFIN CORP	63,282	$40M	0.09%	+19,616	Timeline
PWRQUANTA SVCS INC	133,885	$39.9M	0.09%	+83,390	Timeline
GSIEGOLDMAN SACHS ETF TR	1,095,920	$39.6M	0.09%	+78,902	Timeline
DFATDIMENSIONAL ETF TRUST	707,737	$39.4M	0.09%	+42,423	Timeline
GSGOLDMAN SACHS GROUP INC	79,404	$39.3M	0.09%	+8,691	Timeline
CVSCVS HEALTH CORP	617,980	$38.9M	0.09%	-107,360	Timeline
IJTISHARES TR	278,281	$38.8M	0.09%	+15,914	Timeline
TSCOTRACTOR SUPPLY CO	132,932	$38.7M	0.09%	+5,510	Timeline
DFUSDIMENSIONAL ETF TRUST	607,878	$37.8M	0.08%	+19,076	Timeline
CITHE CIGNA GROUP	108,520	$37.6M	0.08%	+20,926	Timeline
ECLECOLAB INC	146,850	$37.5M	0.08%	+27,830	Timeline
CMICUMMINS INC	115,542	$37.4M	0.08%	+13,660	Timeline
IWDISHARES TR	196,038	$37.2M	0.08%	+7,296	Timeline
NOBLPROSHARES TR	347,266	$37.1M	0.08%	+32,967	Timeline
ETNEATON CORP PLC	110,319	$36.6M	0.08%	+25,434	Timeline
NVSNOVARTIS AG	315,488	$36.3M	0.08%	+46,232	Timeline
NKENIKE INC	409,706	$36.2M	0.08%	+10,546	Timeline
ONONON HLDG AG	719,493	$36.1M	0.08%	+471,323	Timeline
SUBISHARES TR	335,189	$35.6M	0.08%	+49,503	Timeline
SBUXSTARBUCKS CORP	354,150	$34.5M	0.08%	+36,827	Timeline
TAT&T INC	1,564,886	$34.4M	0.08%	+220,574	Timeline
VTHRVANGUARD SCOTTSDALE FDS	134,267	$34.1M	0.08%	-2,766	Timeline
VHTVANGUARD WORLD FD	120,678	$34.1M	0.08%	-568	Timeline
TTTRANE TECHNOLOGIES PLC	87,093	$33.9M	0.07%	+25,045	Timeline
ELVELEVANCE HEALTH INC FORMERLY	64,659	$33.6M	0.07%	+10,678	Timeline
ASMLASML HLDG NV	40,195	$33.5M	0.07%	+7,405	Timeline
MOATVANECK ETF TRUST	344,107	$33.4M	0.07%	-13,799	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	571,738	$32.9M	0.07%	+85,407	Timeline
ROPROPER TECHNOLOGIES INC	59,092	$32.9M	0.07%	+3,781	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	233,946	$32.8M	0.07%	-41,484
UBERUBER TECHNOLOGIES INC	430,206	$32.3M	0.07%	+113,989	Timeline
DUKDUKE ENERGY CORP NEW	278,021	$32.1M	0.07%	+20,394	Timeline
SHWSHERWIN WILLIAMS CO	83,803	$32M	0.07%	+5,201	Timeline
USBUS BANCORP	697,059	$31.9M	0.07%	+101,264	Timeline
ISWNAMPLIFY ETF TR	1,553,641	$31.9M	0.07%	-36,544	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,345,586	$31.7M	0.07%	+642,982
STZCONSTELLATION BRANDS INC	121,454	$31.3M	0.07%	+11,856	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37,551	$30.6M	0.07%	+577
PMPHILIP MORRIS INTL INC	251,888	$30.6M	0.07%	-13,847	Timeline
XLESELECT SECTOR SPDR TR	348,311	$30.6M	0.07%	+6,432	Timeline
MINTPIMCO ETF TR	301,763	$30.4M	0.07%	-82,463	Timeline
KMBKIMBERLY-CLARK CORP	213,051	$30.3M	0.07%	+14,617	Timeline
VTIPVANGUARD MALVERN FDS	612,781	$30.2M	0.07%	+201,837	Timeline
AMTAMERICAN TOWER CORP	129,234	$30.1M	0.07%	+34,670	Timeline
ADSKAUTODESK INC	108,990	$30M	0.07%	-23,419	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	587,673	$29.9M	0.07%	+36,978	Timeline
ZTSZOETIS INC	152,822	$29.9M	0.07%	+34,359	Timeline
VONGVANGUARD SCOTTSDALE FDS	307,818	$29.7M	0.07%	+9,391	Timeline
DIASTATE STR SPDR DOW JONES IND	69,643	$29.5M	0.07%	+3,521	Timeline
TREXTREX INC	441,506	$29.4M	0.07%	-69,948	Timeline
MRSHMARSH & MCLENNAN COS INC	130,686	$29.2M	0.06%	+32,312	Timeline
WELLWELLTOWER INC	226,114	$28.9M	0.06%	+17,817	Timeline
IJJISHARES TR	233,435	$28.9M	0.06%	+5,271	Timeline
MPCMARATHON PETE CORP	176,960	$28.8M	0.06%	+12,331	Timeline
DSIISHARES TR	263,827	$28.7M	0.06%	-2,659	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	460,847	$28.4M	0.06%	+251,146	Timeline
CORTCORCEPT THERAPEUTICS INC	611,784	$28.3M	0.06%	-63,770	Timeline
BPBP PLC	900,992	$28.3M	0.06%	+327,098	Timeline
COPCONOCOPHILLIPS	267,329	$28.1M	0.06%	+45,542	Timeline
MNSTMONSTER BEVERAGE CORP NEW	534,938	$27.9M	0.06%	-1,339	Timeline
PLDPROLOGIS INC.	220,680	$27.9M	0.06%	+59,561	Timeline
GPCGENUINE PARTS CO	197,953	$27.7M	0.06%	+1,316	Timeline
TGTTARGET CORP	176,584	$27.5M	0.06%	+21,008	Timeline
VVVANGUARD INDEX FDS	102,869	$27.1M	0.06%	-6,121	Timeline
RDNTRADNET INC	387,536	$26.9M	0.06%	+220,068	Timeline
IRINGERSOLL RAND INC	272,092	$26.7M	0.06%	-62,709	Timeline
DFASDIMENSIONAL ETF TRUST	408,939	$26.5M	0.06%	+102,003	Timeline
SPIBSPDR SERIES TRUST	785,541	$26.5M	0.06%	+734,917	Timeline
MSMORGAN STANLEY	247,677	$25.8M	0.06%	+43,664	Timeline
SHELSHELL PLC	384,392	$25.4M	0.06%	+67,297	Timeline
SPDWSPDR INDEX SHS FDS	667,025	$25.1M	0.06%	-9,354	Timeline
SCHBSCHWAB STRATEGIC TR	375,895	$25M	0.06%	+20,504	Timeline
KKRKKR & CO INC	189,960	$24.8M	0.05%	+8,333	Timeline
GBDCGOLUB CAP BDC INC	1,638,063	$24.8M	0.05%	-89,480	Timeline
GDSGDS HLDGS LTD	1,211,256	$24.7M	0.05%	-293,311	Timeline
APOAPOLLO GLOBAL MGMT INC	196,722	$24.6M	0.05%	+15,897	Timeline
SCHESCHWAB STRATEGIC TR	841,663	$24.6M	0.05%	+354,392	Timeline
AFLAFLAC INC	217,972	$24.4M	0.05%	+17,440	Timeline
TMUST-MOBILE US INC	117,790	$24.3M	0.05%	+21,487	Timeline
SNPSSYNOPSYS INC	47,954	$24.3M	0.05%	+9,078	Timeline
EMNEASTMAN CHEM CO	216,358	$24.2M	0.05%	+3,624	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	553,202	$24.1M	0.05%	-3,182	Timeline
WFGWEST FRASER TIMBER CO LTD	247,400	$24.1M	0.05%	+138,871	Timeline
IVWISHARES TR	251,521	$24.1M	0.05%	+14,187	Timeline
CASYCASEYS GEN STORES INC	64,006	$24M	0.05%	+9,187	Timeline
XLKSELECT SECTOR SPDR TR	106,520	$24M	0.05%	+13,721	Timeline
FTITECHNIPFMC PLC	908,936	$23.8M	0.05%	+498,137	Timeline
LECOLINCOLN ELEC HLDGS INC	121,696	$23.4M	0.05%	+38,368	Timeline
SPIPSPDR SERIES TRUST	888,795	$23.4M	0.05%	-26,838	Timeline
TFCTRUIST FINL CORP	543,110	$23.2M	0.05%	+4,088	Timeline
GLWCORNING INC	513,818	$23.2M	0.05%	+22,811	Timeline
AVYAVERY DENNISON CORP	104,891	$23.2M	0.05%	+33,210	Timeline
PYPLPAYPAL HLDGS INC	289,735	$22.6M	0.05%	+63,288	Timeline
PNCPNC FINL SVCS GROUP INC	121,379	$22.4M	0.05%	+33,540	Timeline
DISVDIMENSIONAL ETF TRUST	771,928	$22.4M	0.05%	+79,448	Timeline
CLCOLGATE PALMOLIVE CO	215,839	$22.4M	0.05%	+48,024	Timeline
MDTMEDTRONIC PLC	243,308	$21.9M	0.05%	+73,334	Timeline
MCKMCKESSON CORP	44,224	$21.9M	0.05%	+3,127	Timeline
ESGVVANGUARD WORLD FD	214,106	$21.8M	0.05%	-12,232	Timeline
VSSVANGUARD INTL EQUITY INDEX F	172,178	$21.7M	0.05%	-6,565	Timeline
SCHVSCHWAB STRATEGIC TR	269,276	$21.6M	0.05%	-204	Timeline
MOALTRIA GROUP INC	422,112	$21.6M	0.05%	+53,832	Timeline
WLKWESTLAKE CORPORATION	141,951	$21.3M	0.05%	+79,815	Timeline
ABNBAIRBNB INC	168,114	$21.3M	0.05%	+33,509	Timeline
GILDGILEAD SCIENCES INC	253,872	$21.3M	0.05%	+49,604	Timeline
FTNTFORTINET INC	274,158	$21.3M	0.05%	+57,888	Timeline
MARMARRIOTT INTL INC NEW	85,255	$21.2M	0.05%	+24,666	Timeline
IJSISHARES TR	196,860	$21.2M	0.05%	+1,247	Timeline
GDGENERAL DYNAMICS CORP	69,525	$21M	0.05%	+15,823	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	260,063	$20.9M	0.05%	+32,340	Timeline
MEDPMEDPACE HLDGS INC	61,890	$20.7M	0.05%	+9,741	Timeline
BDXBECTON DICKINSON & CO	84,998	$20.5M	0.05%	+17,444	Timeline
DFSVDIMENSIONAL ETF TRUST	662,806	$20.4M	0.05%	+138,198	Timeline
PLTRPALANTIR TECHNOLOGIES INC	546,331	$20.3M	0.04%	+162,761	Timeline
CVCOCAVCO INDS INC DEL	46,915	$20.1M	0.04%	+22,451	Timeline
PCGPG&E CORP	1,012,443	$20M	0.04%	+187,210	Timeline
IWVISHARES TR	61,176	$20M	0.04%	-67,574	Timeline
DVYISHARES TR	147,372	$19.9M	0.04%	+10,827	Timeline
INTCINTEL CORP	842,573	$19.8M	0.04%	-190,125	Timeline
IXUSISHARES TR	266,665	$19.4M	0.04%	-22,114	Timeline
GISGENERAL MILLS INC	261,461	$19.3M	0.04%	+22,337	Timeline
GMGENERAL MTRS CO	429,295	$19.2M	0.04%	+121,343	Timeline
WDAYWORKDAY INC	78,595	$19.2M	0.04%	+5,189	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,678	$19.2M	0.04%	+5,774	Timeline
WRBBERKLEY W R CORP	336,027	$19.1M	0.04%	+126,664	Timeline
MCOMOODYS CORP	40,082	$19M	0.04%	+1,075	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	382,949	$18.9M	0.04%	+75,143	Timeline
XLVSELECT SECTOR SPDR TR	122,105	$18.8M	0.04%	+12,931	Timeline
IWOISHARES TR	66,085	$18.8M	0.04%	+1,767	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$18.7M	0.04%	+3	Timeline
GOVTISHARES TR	794,410	$18.6M	0.04%	+56,636	Timeline
AMEAMETEK INC	108,341	$18.6M	0.04%	+40,616	Timeline
BKLNINVESCO EXCH TRADED FD TR II	882,350	$18.5M	0.04%	+86,149	Timeline
BF-BBROWN FORMAN CORP	374,410	$18.4M	0.04%	-2,390	Timeline
KVUEKENVUE INC	791,441	$18.3M	0.04%	+183,410	Timeline
LHLABCORP HOLDINGS INC	81,694	$18.3M	0.04%	+8,810	Timeline
LENLENNAR CORP	96,215	$18M	0.04%	+13,885	Timeline
ACWIISHARES TR	150,721	$18M	0.04%	-1,256	Timeline
SKYCHAMPION HOMES INC	188,767	$17.9M	0.04%	+102,506	Timeline
XELXCEL ENERGY INC	272,761	$17.8M	0.04%	+120,685	Timeline
PFFISHARES TR	535,148	$17.8M	0.04%	+22,947	Timeline
LNGCHENIERE ENERGY INC	98,838	$17.8M	0.04%	+10,071	Timeline
IWNISHARES TR	106,485	$17.8M	0.04%	+11,161	Timeline
GSKGSK PLC	433,628	$17.7M	0.04%	+165,556	Timeline
VGKVANGUARD INTL EQUITY INDEX F	247,374	$17.6M	0.04%	+87,286	Timeline
STESTERIS PLC	71,335	$17.3M	0.04%	+2,797	Timeline
TRVTRAVELERS COMPANIES INC	73,777	$17.3M	0.04%	+6,551	Timeline
SOSOUTHERN CO	191,414	$17.3M	0.04%	-363	Timeline
IAGGISHARES TR	332,614	$17.2M	0.04%	+26,222	Timeline
KMIKINDER MORGAN INC DEL	778,474	$17.2M	0.04%	+60,516	Timeline
XLISELECT SECTOR SPDR TR	126,719	$17.2M	0.04%	-8,053	Timeline
HALOHALOZYME THERAPEUTICS INC	299,788	$17.2M	0.04%	+8,732	Timeline
BBYBEST BUY INC	165,627	$17.1M	0.04%	+40,076	Timeline
KHCKRAFT HEINZ CO	486,653	$17.1M	0.04%	+25,444	Timeline
BABOEING CO	112,288	$17.1M	0.04%	+6,962	Timeline
VSGXVANGUARD WORLD FD	271,176	$16.7M	0.04%	-1,205	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,483,801	$16.7M	0.04%	new	Timeline
FDXFEDEX CORP	60,345	$16.5M	0.04%	+16,931	Timeline
EEMISHARES TR	359,838	$16.5M	0.04%	+9,155	Timeline
KRKROGER CO	287,033	$16.4M	0.04%	+70,009	Timeline
REGNREGENERON PHARMACEUTICALS	15,548	$16.3M	0.04%	+2,423	Timeline
ETRENTERGY CORP NEW	123,555	$16.3M	0.04%	+5,615	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	269,145	$16.2M	0.04%	+6,828	Timeline
IGSBISHARES TR	305,535	$16.1M	0.04%	+92,632	Timeline
CMECME GROUP INC	72,917	$16.1M	0.04%	+27,332	Timeline
KKELLANOVA	197,355	$15.9M	0.04%	+6,685	Timeline
DALDELTA AIR LINES INC	313,226	$15.9M	0.04%	+92,273	Timeline
PRUPRUDENTIAL FINL INC	130,778	$15.8M	0.04%	+5,011	Timeline
TIPISHARES TR	142,893	$15.8M	0.03%	+61,848	Timeline
USRTISHARES TR	255,874	$15.8M	0.03%	+57,391	Timeline
SMMUPIMCO ETF TR	311,832	$15.7M	0.03%	+42,245	Timeline
HBANHUNTINGTON BANCSHARES INC	1,065,856	$15.7M	0.03%	+223,624	Timeline
DFAEDIMENSIONAL ETF TRUST	569,015	$15.6M	0.03%	+196,654	Timeline
AZNASTRAZENECA PLC-SPONS ADR	199,425	$15.5M	0.03%	+46,575	Timeline
XYLXYLEM INC	115,045	$15.5M	0.03%	+21,464	Timeline
COWZPACER FDS TR	267,444	$15.5M	0.03%	-39,867	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	52,745	$15.4M	0.03%	+2,507
VEEVVEEVA SYS INC	73,242	$15.4M	0.03%	-5,807	Timeline
YUMYUM BRANDS INC	109,928	$15.4M	0.03%	+11,207	Timeline
CFGCITIZENS FINL GROUP INC	373,499	$15.3M	0.03%	+67,241	Timeline
WABWABTEC	83,587	$15.2M	0.03%	+64,352	Timeline
SAPSAP SE	66,296	$15.2M	0.03%	+19,172	Timeline
DDOMINION ENERGY INC	262,249	$15.2M	0.03%	+4,035	Timeline
CPRTCOPART INC	287,837	$15.1M	0.03%	+53,625	Timeline
CNQCANADIAN NAT RES LTD MED TER	453,393	$15.1M	0.03%	+240,354	Timeline
VLOVALERO ENERGY CORP	110,660	$14.9M	0.03%	+28,441	Timeline
DUOLDUOLINGO INC	51,374	$14.5M	0.03%	+3,894	Timeline
SONYSONY GROUP CORP	149,946	$14.5M	0.03%	+39,208	Timeline
IIIINFORMATION SVCS GROUP INC	4,329,078	$14.5M	0.03%	+9,240	Timeline
CNICANADIAN NATL RY CO	123,445	$14.5M	0.03%	+24,753	Timeline
TROWPRICE T ROWE GROUP INC	132,200	$14.4M	0.03%	+58,058	Timeline
IVEISHARES TR	72,382	$14.3M	0.03%	+1,243	Timeline
VTWOVANGUARD SCOTTSDALE FDS	158,999	$14.2M	0.03%	-35,718	Timeline
MLMMARTIN MARIETTA MATLS INC	26,302	$14.2M	0.03%	+5,899	Timeline
AERAERCAP HOLDINGS NV	149,223	$14.1M	0.03%	+89,680	Timeline
FASTFASTENAL CO	197,825	$14.1M	0.03%	+21,771	Timeline
EOGEOG RES INC	114,431	$14.1M	0.03%	-2,610	Timeline
TOTLSSGA ACTIVE ETF TR	339,565	$14.1M	0.03%	+1,016	Timeline
OKEONEOK INC NEW	154,250	$14.1M	0.03%	+27,305	Timeline
NOCNORTHROP GRUMMAN CORP	26,543	$14M	0.03%	+7,336	Timeline
COFCAPITAL ONE FINL CORP	93,562	$14M	0.03%	+17,565	Timeline
EXCEXELON CORP	343,950	$13.9M	0.03%	+216,034	Timeline
AGOASSURED GUARANTY LTD	174,447	$13.9M	0.03%	+92,408	Timeline
DGRWWISDOMTREE TR	165,740	$13.8M	0.03%	+5,507	Timeline
DBNDDOUBLELINE ETF TRUST	289,978	$13.7M	0.03%	-8,213	Timeline
LHXL3HARRIS TECHNOLOGIES INC	57,691	$13.7M	0.03%	+6,100	Timeline
CTVACORTEVA INC	232,664	$13.7M	0.03%	+50,837	Timeline
GEVGE VERNOVA INC	53,533	$13.6M	0.03%	+11,978	Timeline
SYYSYSCO CORP	174,343	$13.6M	0.03%	+7,430	Timeline
SLBSLB LIMITED	321,362	$13.5M	0.03%	+100,723	Timeline
AVBAVALONBAY CMNTYS INC	59,714	$13.5M	0.03%	+5,993	Timeline
HASHASBRO INC	185,489	$13.4M	0.03%	+24,888	Timeline
USIGISHARES TR	253,909	$13.4M	0.03%	-13,933	Timeline
UNILEVER PLCUNILEVER PLC	205,049	$13.3M	0.03%	+37,255
VICIVICI PPTYS INC	399,304	$13.3M	0.03%	+23,401	Timeline
EIXEDISON INTL	152,275	$13.3M	0.03%	+9,069	Timeline
HALHALLIBURTON CO	453,649	$13.2M	0.03%	+207,838	Timeline
DARDARLING INGREDIENTS INC	354,244	$13.2M	0.03%	+194,917	Timeline
ALCALCON AG	129,286	$12.9M	0.03%	+20,951	Timeline
CAGCONAGRA BRANDS INC	397,297	$12.9M	0.03%	+24,103	Timeline
AONAON PLC	36,994	$12.8M	0.03%	+13,373	Timeline
WECWEC ENERGY GROUP INC	132,944	$12.8M	0.03%	+96,515	Timeline
OGNORGANON & CO	667,340	$12.8M	0.03%	+323,308	Timeline
IVZINVESCO LTD	722,263	$12.7M	0.03%	+190,234	Timeline
IIININSTEEL INDS INC	407,788	$12.7M	0.03%	+232,514	Timeline
VRSKVERISK ANALYTICS INC	47,233	$12.7M	0.03%	+6,736	Timeline
RACEFERRARI N V	26,915	$12.7M	0.03%	+3,308	Timeline
TECHBIO-TECHNE CORP	157,729	$12.6M	0.03%	+54,134	Timeline
CEGCONSTELLATION ENERGY CORP	48,277	$12.6M	0.03%	+16,136	Timeline
DASHDOORDASH INC	87,944	$12.6M	0.03%	+10,630	Timeline
ROSTROSS STORES INC	83,214	$12.5M	0.03%	+32,846	Timeline
SJMSMUCKER J M CO	102,853	$12.5M	0.03%	+6,087	Timeline
CHDNCHURCHILL DOWNS INC	91,787	$12.4M	0.03%	+4,095	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	33,454	$12.4M	0.03%	+11,216
RWOSPDR INDEX SHS FDS	260,836	$12.4M	0.03%	+13,751	Timeline
SPOTSPOTIFY TECHNOLOGY S A	33,321	$12.3M	0.03%	+3,524	Timeline
FEFIRSTENERGY CORP	275,682	$12.2M	0.03%	+18,847	Timeline
MTARCELORMITTAL SA LUXEMBOURG	464,315	$12.2M	0.03%	+260,633	Timeline
AIGAMERICAN INTL GROUP INC	165,676	$12.1M	0.03%	+47,722	Timeline
HCAHCA HEALTHCARE INC	29,695	$12.1M	0.03%	+5,340	Timeline
STLDSTEEL DYNAMICS INC	95,486	$12M	0.03%	+28,131	Timeline
FITBFIFTH THIRD BANCORP	280,617	$12M	0.03%	+5,899	Timeline
DBEFDBX ETF TR	285,208	$12M	0.03%	+187,236	Timeline
DFLVDIMENSIONAL ETF TRUST	385,166	$11.9M	0.03%	+218,844	Timeline
PSAPUBLIC STORAGE	32,566	$11.8M	0.03%	+4,961	Timeline
HFXINYLIM ETF TR	427,173	$11.8M	0.03%	+90,939	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	196,113	$11.7M	0.03%	-151	Timeline
DGSWISDOMTREE TR	215,852	$11.6M	0.03%	-559,728	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	120,433	$11.5M	0.03%	+10,767	Timeline
VTRSVIATRIS INC	993,436	$11.5M	0.03%	+52,323	Timeline
EPDENTERPRISE PRODS PARTNERS L	395,516	$11.5M	0.03%	+54,325	Timeline
DFISDIMENSIONAL ETF TRUST	427,338	$11.5M	0.03%	+61,049	Timeline
OHIOMEGA HEALTHCARE INVS INC	277,031	$11.3M	0.02%	+138,208	Timeline
RFREGIONS FINANCIAL CORP NEW	483,032	$11.3M	0.02%	+42,520	Timeline
ADUSADDUS HOMECARE CORP	84,363	$11.2M	0.02%	-9,638	Timeline
BMIBADGER METER INC	51,377	$11.2M	0.02%	-6,452	Timeline
CARRCARRIER GLOBAL CORPORATION	136,821	$11M	0.02%	+38,365	Timeline
FNDXSCHWAB STRATEGIC TR	153,352	$11M	0.02%	-7,890	Timeline
LXULSB INDS INC	1,368,201	$11M	0.02%	+778,937	Timeline
CRHCRH PLC	118,367	$11M	0.02%	+79,773	Timeline
NTRANATERA INC	86,144	$10.9M	0.02%	+18,316	Timeline
RPMRPM INTL INC	90,011	$10.9M	0.02%	+16,536	Timeline
KWRQUAKER HOUGHTON	64,631	$10.9M	0.02%	+53,592	Timeline
LRNSTRIDE INC	127,035	$10.8M	0.02%	-10,431	Timeline
TOTALENERGIES SETOTALENERGIES SE	167,345	$10.8M	0.02%	+39,400
MASMASCO CORP	128,713	$10.8M	0.02%	+109	Timeline
JJACOBS SOLUTIONS INC	81,617	$10.7M	0.02%	+6,641	Timeline
ANSYS INC COMANSYS INC COM	33,485	$10.7M	0.02%	+7,700
TSLXSIXTH STREET SPECIALTY LENDI	514,649	$10.6M	0.02%	-54,247	Timeline
ATECALPHATEC HLDGS INC	1,894,185	$10.5M	0.02%	+1,369	Timeline
HYGISHARES TR	131,067	$10.5M	0.02%	+24,676	Timeline
VPLVANGUARD INTL EQUITY INDEX F	133,149	$10.4M	0.02%	+98,324	Timeline
MMSMAXIMUS INC	111,915	$10.4M	0.02%	+1,107	Timeline
DOVDOVER CORP	54,187	$10.4M	0.02%	+2,592	Timeline
CPBTHE CAMPBELLS COMPANY	212,291	$10.4M	0.02%	-17,211	Timeline
TDGTRANSDIGM GROUP INC	7,269	$10.4M	0.02%	+2,043	Timeline
AZOAUTOZONE INC	3,292	$10.4M	0.02%	+592	Timeline
WDCWESTERN DIGITAL CORP	151,561	$10.4M	0.02%	+79,951	Timeline
BRCBRADY CORP	134,860	$10.3M	0.02%	-15,048	Timeline
UNFUNIFIRST CORP MASS	51,698	$10.3M	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	1,338,844	$10.2M	0.02%	+606,054	Timeline
EXPDEXPEDITORS INTL WASH INC	77,926	$10.2M	0.02%	+13,120	Timeline
NUNU HLDGS LTD	747,291	$10.2M	0.02%	-2,835	Timeline
VPUVANGUARD WORLD FD	58,519	$10.2M	0.02%	-2,110	Timeline
MSCIMSCI INC	17,329	$10.1M	0.02%	+4,133	Timeline
VBKVANGUARD INDEX FDS	37,717	$10.1M	0.02%	+62	Timeline
XLFSELECT SECTOR SPDR TR	221,946	$10.1M	0.02%	+22,951	Timeline
HUMHUMANA INC	31,605	$10M	0.02%	+13,233	Timeline
CSXCSX CORP	289,861	$10M	0.02%	+50,913	Timeline
MELIMERCADOLIBRE INC	4,875	$10M	0.02%	+993	Timeline
EGEVEREST GROUP LTD	25,469	$9.98M	0.02%	-353	Timeline
CPTCAMDEN PPTY TR	80,675	$9.97M	0.02%	+11,288	Timeline
SDYSPDR SERIES TRUST	70,088	$9.96M	0.02%	+12,453	Timeline
DOWDOW HLDGS INC	182,212	$9.95M	0.02%	+25,803	Timeline
AMKRAMKOR TECHNOLOGY INC	324,148	$9.92M	0.02%	+192,093	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	263,000	$9.92M	0.02%	+11,395	Timeline
SRESEMPRA	117,249	$9.81M	0.02%	+9,342	Timeline
MUMICRON TECHNOLOGY INC	94,515	$9.8M	0.02%	+34,938	Timeline
DDDUPONT DE NEMOURS INC	108,427	$9.66M	0.02%	+31,164	Timeline
ATOATMOS ENERGY CORP	67,729	$9.39M	0.02%	+16,409	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	2,060,070	$1.02B	call
EFAISHARES TR	1,391,296	$108M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	606,119	$20.9M	shares
SGHCSUPER GROUP SGHC LIMITED	3,341,323	$10.8M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,271,467	$7.31M	shares
XPELXPEL INC	149,251	$5.31M	shares
DCORDIMENSIONAL ETF TRUST	87,974	$5.24M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,524	$3.84M	shares
ATKRATKORE INC	14,125	$1.91M	shares
WESTROCK COWESTROCK CO	26,696	$1.34M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	290,877	$919K	shares
VAWVANGUARD WORLD FD	3,886	$749K	shares
PDIPIMCO DYNAMIC INCOME FD	38,457	$723K	shares
FERGUSON PLCFERGUSON PLC	3,668	$710K	shares
PRAAPRA GROUP INC	33,874	$666K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,394	$631K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	18,715	$620K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	31,923	$580K	shares
BGBBLACKSTONE STRATEGIC CRED 20	44,500	$529K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	23,031	$495K	shares
ELFE L F BEAUTY INC	2,183	$460K	shares
PJANINNOVATOR ETFS TRUST	10,231	$412K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	20,544	$410K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	13,949	$406K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	24,417	$397K	shares
MCYMERCURY GENL CORP NEW	7,424	$394K	shares
PAUGINNOVATOR ETFS TRUST	10,500	$383K	shares
EEFTEURONET WORLDWIDE INC	3,615	$374K	shares
PERFICIENT INCPERFICIENT INC	4,661	$349K	shares
SPXLDIREXION SHARES ETF TRUST	2,306	$337K	shares
ESTCELASTIC N V	2,915	$332K	shares
BNTXBIONTECH SE	3,967	$319K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,135	$318K	shares
DXLGDESTINATION XL GROUP INC	86,102	$313K	shares
IRTCIRHYTHM HOLDINGS INC	2,889	$311K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,176	$292K	shares
INVESCOINVESCO	13,878	$284K	shares
CRCRANE COMPANY	1,905	$276K	shares
JBBBJANUS DETROIT STR TR	5,429	$267K	shares
BLVVANGUARD BD INDEX FDS	3,667	$258K	shares
XPXP INC	14,108	$248K	shares
STAASTAAR SURGICAL CO	5,014	$239K	shares
ACIALBERTSONS COMPANIES INC	11,972	$236K	shares
RCREADY CAPITAL CORP	28,670	$235K	shares
ENCORE WIRE CORPENCORE WIRE CORP	806	$234K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	12,099	$233K	shares
EWCISHARES INC	6,240	$231K	shares
JJSFJ & J SNACK FOODS CORP	1,411	$229K	shares
PGNYPROGYNY INC	7,966	$228K	shares
CHRDCHORD ENERGY CORPORATION	1,354	$227K	shares
REIRING ENERGY INC	132,291	$224K	shares
AMPYAMPLIFY ENERGY CORP NEW	32,418	$220K	shares
LEALEAR CORP	1,885	$215K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,084	$213K	shares
UMIUSCF ETF TR	5,017	$211K	shares
GPORGULFPORT ENERGY CORP	1,372	$207K	shares
APRHINNOVATOR ETFS TRUST	8,358	$206K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,767	$205K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	32,278	$201K	shares
ETGEATON VANCE TX ADV GLBL DIV	10,425	$194K	shares
ISDPGIM HIGH YIELD BOND FUND IN	14,871	$192K	shares
NUSNU SKIN ENTERPRISES INC	17,199	$181K	shares
NVCRNOVOCURE LTD	10,377	$178K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	10,700	$177K	shares
RVLVREVOLVE GROUP INC	10,761	$171K	shares
ARQARQ INC	28,028	$170K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,000	$158K	shares
ELANELANCO ANIMAL HEALTH INC	10,631	$153K	shares
DNOWDNOW INC	10,852	$149K	shares
VYXNCR VOYIX CORPORATION	11,891	$147K	shares
ARIAPOLLO COML REAL ESTATE FIN	12,224	$120K	shares
SPWRQSUNPOWER CORP	40,418	$120K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,928	$106K	shares
ARRYARRAY TECHNOLOGIES INC	10,168	$104K	shares
DCHDAUCH CORP	14,422	$101K	shares
AMBPARDAGH METAL PACKAGING S A	28,337	$96.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	260,785	$87.2K	shares
DDD3D SYS CORP DEL	27,823	$85.4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	41,163	$84K	shares
CTKBCYTEK BIOSCIENCES INC	11,815	$65.9K	shares
ATAIBECKLEY INCATAIBECKLEY INC	47,965	$63.8K	shares
AMLXAMYLYX PHARMACEUTICALS INC	33,365	$63.4K	shares
SBSAFE BULKERS INC	10,862	$63.2K	shares
CRCTCRICUT INC	10,334	$61.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,118	$59.8K	shares
ESS TECH INCESS TECH INC	71,218	$58.2K	shares
KODKEASTMAN KODAK CO	10,630	$57.2K	shares
MGXMETAGENOMI THERAPEUTICS INC	10,000	$40.8K	shares
BIOVIE INCBIOVIE INC	82,741	$33.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	10,546	$32.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,915	$31.2K	shares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	14,500	$23.2K	shares
TILRAY INCTILRAY INC	13,116	$21.8K	shares
BWBABCOCK & WILCOX ENTERPRISES	11,991	$17.4K	shares
CYBIN INCCYBIN INC	63,271	$17.1K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,879	$15.9K	shares
PETIQ INCPETIQ INC	13,000	$13.9K	shares
Allbirds IncAllbirds Inc	11,777	$5.89K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	10,000	$3.36K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	15,541	$1.82K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001566475-24-000030	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC