Vestmark Advisory Solutions, Inc.

13F filer, CIK 1736982, Wakefield, MA

Vestmark Advisory Solutions, Inc. reported $2,686,169,725 across 538 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.95% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004807

Period: 2024-09-30
Reported value: $2.69B
Holdings: 538
Top 10 weight: 30.95%
New: 66
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMUnew	+737,129	$20.2M
BNDadded	+240,525	$18.1M
VTIadded	+56,454	$16M
BBUSadded	+122,093	$12.6M
VXUSadded	+183,595	$11.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JQUAexited	-209,838	-$11.1M
TSLAreduced	-28,688	-$7.51M
MBBexited	-80,654	-$7.4M
FCXreduced	-87,963	-$4.39M
SPTLreduced	-150,489	-$4.37M

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 0001172661-24-004807, largest first. % of portfolio is the value over $2,686,169,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	485,392	$137M	5.12%	+56,454	Timeline
BNDVANGUARD BD INDEX FDS	1,656,968	$124M	4.63%	+240,525	Timeline
DFACDIMENSIONAL ETF TRUST	3,472,524	$119M	4.43%	+298,668	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,102,318	$114M	4.25%	+122,093	Timeline
VXUSVANGUARD STAR FDS	1,448,330	$93.8M	3.49%	+183,595	Timeline
DGCBDIMENSIONAL ETF TRUST	1,164,169	$63.8M	2.38%	+88,149	Timeline
SPYMSPDR SERIES TRUST	768,982	$51.9M	1.93%	+119,498	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	952,220	$45.9M	1.71%	+135,752	Timeline
BNDXVANGUARD CHARLOTTE FDS	806,418	$40.5M	1.51%	+119,762	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	636,770	$40.1M	1.49%	+75,891	Timeline
DGROISHARES TR	615,604	$38.6M	1.44%	-11,278	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	560,573	$35.1M	1.31%	+73,359	Timeline
IGROISHARES TR	470,797	$35.1M	1.31%	-9,468	Timeline
DFGPDIMENSIONAL ETF TRUST	584,567	$32.2M	1.2%	+54,871	Timeline
DUHPDIMENSIONAL ETF TRUST	874,609	$29.8M	1.11%	+76,145	Timeline
DFSVDIMENSIONAL ETF TRUST	964,659	$29.7M	1.11%	+64,989	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	453,705	$29.1M	1.08%	+140,253	Timeline
DFICDIMENSIONAL ETF TRUST	1,018,676	$28.7M	1.07%	+70,386	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	561,199	$26M	0.97%	+78,331	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	527,335	$25M	0.93%	+69,394	Timeline
TLHISHARES TR	224,930	$24.6M	0.92%	+52,478	Timeline
SPYDSPDR SERIES TRUST	533,563	$24.4M	0.91%	-17,280	Timeline
TSLATESLA INC	87,162	$22.8M	0.85%	-28,688	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	280,377	$21.6M	0.8%	+35,095	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	737,129	$20.2M	0.75%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	546,717	$19.9M	0.74%	+98,724	Timeline
IVVISHARES TR	34,206	$19.7M	0.73%	+4,003	Timeline
AGGISHARES TR	184,952	$18.7M	0.7%	+5,260	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	204,442	$18.6M	0.69%	-2,977	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	133,814	$18.6M	0.69%	-1,989	Timeline
ROKUROKU INC	242,543	$18.1M	0.67%	-31,604	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	445,470	$18.1M	0.67%	+64,322	Timeline
MSFTMICROSOFT CORP	40,598	$17.5M	0.65%	-2,142	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	256,965	$17M	0.63%	+29,982	Timeline
QLTAISHARES TR	327,603	$16.1M	0.6%	+209,043	Timeline
AMZNAMAZON COM INC	76,609	$14.3M	0.53%	+11,039	Timeline
AAPLAPPLE INC	57,681	$13.4M	0.5%	+11,135	Timeline
FBNDFIDELITY MERRIMACK STR TR	275,650	$12.9M	0.48%	+34,566	Timeline
SPTISPDR SERIES TRUST	436,161	$12.7M	0.47%	-81,452	Timeline
DFSDDIMENSIONAL ETF TRUST	264,428	$12.6M	0.47%	+37,173	Timeline
IEMGISHARES INC	215,295	$12.4M	0.46%	+29,224	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	205,104	$12.2M	0.45%	+339	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	337,988	$12.2M	0.45%	-5,164	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	353,123	$12.1M	0.45%	+22,805	Timeline
METAMETA PLATFORMS INC	21,059	$12.1M	0.45%	-759	Timeline
NVDANVIDIA CORPORATION	98,994	$12M	0.45%	+2,682	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	184,855	$11M	0.41%	+84,528	Timeline
DFEMDIMENSIONAL ETF TRUST	382,135	$10.8M	0.4%	+33,312	Timeline
PLTRPALANTIR TECHNOLOGIES INC	288,449	$10.7M	0.4%	-36,274	Timeline
TLTISHARES TR	108,108	$10.6M	0.39%	-1,912	Timeline
RBLXROBLOX CORP	233,701	$10.3M	0.39%	-26,799	Timeline
SHOPSHOPIFY INC	125,318	$10M	0.37%	-4,584	Timeline
DFGXDIMENSIONAL ETF TRUST	183,300	$9.92M	0.37%	+15,672	Timeline
DFCFDIMENSIONAL ETF TRUST	229,514	$9.91M	0.37%	+17,871	Timeline
TERTERADYNE INC	73,913	$9.9M	0.37%	-496	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	122,566	$9.7M	0.36%	-1,916	Timeline
LLYELI LILLY & CO	10,779	$9.55M	0.36%	+692	Timeline
DISVDIMENSIONAL ETF TRUST	326,404	$9.49M	0.35%	+21,186	Timeline
DIHPDIMENSIONAL ETF TRUST	340,851	$9.44M	0.35%	+29,071	Timeline
NULGNUSHARES ETF TR	108,389	$8.96M	0.33%	+11,143	Timeline
EMEEMCOR GROUP INC	20,026	$8.62M	0.32%	-164	Timeline
HOODROBINHOOD MKTS INC	365,391	$8.56M	0.32%	-43,491	Timeline
XYZBLOCK INC	125,905	$8.45M	0.31%	-51,946	Timeline
BINCBLACKROCK ETF TRUST II	156,460	$8.38M	0.31%	-2,274	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	266,431	$8.18M	0.3%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	174,097	$8.18M	0.3%	-23,517	Timeline
NULVNUSHARES ETF TR	195,667	$8.16M	0.3%	+17,383	Timeline
VYMVANGUARD WHITEHALL FDS	62,003	$7.95M	0.3%	-1,178	Timeline
PHYLPGIM ETF TR	221,107	$7.92M	0.29%	new	Timeline
COINCOINBASE GLOBAL INC	44,006	$7.84M	0.29%	-3,158	Timeline
NUBDNUSHARES ETF TR	333,439	$7.57M	0.28%	+53,114	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,856	$7.5M	0.28%	+3,633	Timeline
LIILENNOX INTL INC	12,395	$7.49M	0.28%	+736	Timeline
NOWSERVICENOW INC	8,235	$7.37M	0.27%	-24	Timeline
COOCOOPER COS INC	66,337	$7.32M	0.27%	+3,837	Timeline
AVGOBROADCOM INC	41,748	$7.2M	0.27%	+37,589	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	64,158	$7.18M	0.27%	-1,017	Timeline
VVISA INC	25,801	$7.09M	0.26%	+2,493	Timeline
NUDMNUSHARES ETF TR	203,868	$6.86M	0.26%	+15,835	Timeline
LQDISHARES TR	59,854	$6.76M	0.25%	-3,220	Timeline
NTLAINTELLIA THERAPEUTICS INC	328,246	$6.75M	0.25%	-27,079	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	134,070	$6.62M	0.25%	+47,082	Timeline
TTDTHE TRADE DESK INC	60,233	$6.6M	0.25%	-10,696	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	343,841	$6.6M	0.25%	+121,307	Timeline
BSYBENTLEY SYS INC	128,176	$6.51M	0.24%	+12,005	Timeline
ETNEATON CORP PLC	19,293	$6.39M	0.24%	-487	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,649	$6.36M	0.24%	+1,096
FXDFIRST TR EXCHANGE-TRADED FD	99,213	$6.28M	0.23%	-1,544	Timeline
SSDSIMPSON MFG INC	32,779	$6.27M	0.23%	-23	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,972	$6.24M	0.23%	+224	Timeline
EMBISHARES TR	66,507	$6.22M	0.23%	+1,101	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,409	$6.2M	0.23%	new	Timeline
FICOFAIR ISAAC CORP	3,144	$6.11M	0.23%	+238	Timeline
MRKMERCK & CO INC	52,720	$5.99M	0.22%	+2,633	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	114,064	$5.83M	0.22%	-1,685	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	58,216	$5.79M	0.22%	-930	Timeline
TXNTEXAS INSTRS INC	27,704	$5.72M	0.21%	-423	Timeline
POOLPOOL CORP	15,064	$5.68M	0.21%	+933	Timeline
TXG10X GENOMICS INC	248,182	$5.6M	0.21%	+59,855	Timeline
EFXEQUIFAX INC	19,046	$5.6M	0.21%	+1,241	Timeline
FCNFTI CONSULTING INC	24,474	$5.57M	0.21%	-7	Timeline
WSOWATSCO INC	11,257	$5.54M	0.21%	+610	Timeline
JKHYHENRY JACK & ASSOC INC	31,222	$5.51M	0.21%	+1,517	Timeline
NDSNNORDSON CORP	20,435	$5.37M	0.2%	+1,234	Timeline
PRIPRIMERICA INC	20,062	$5.32M	0.2%	-6	Timeline
HDHOME DEPOT INC	13,065	$5.29M	0.2%	-65	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,713	$5.26M	0.2%	+2,378	Timeline
WRBBERKLEY W R CORP	91,966	$5.22M	0.19%	+34,680	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,946	$5.16M	0.19%	+864	Timeline
CRLCHARLES RIV LABS INTL INC	25,764	$5.07M	0.19%	+2,219	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	311,757	$5.06M	0.19%	-115,627	Timeline
DFGRDIMENSIONAL ETF TRUST	174,368	$5.03M	0.19%	-198	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,966	$4.93M	0.18%	+1,367	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,913	$4.85M	0.18%	-2,982	Timeline
RXRXRECURSION PHARMACEUTICALS IN	732,933	$4.83M	0.18%	-51,964	Timeline
ROLROLLINS INC	93,792	$4.74M	0.18%	+6,176	Timeline
NFLXNETFLIX INC.	6,679	$4.74M	0.18%	+210	Timeline
TJXTJX COS INC NEW	40,285	$4.74M	0.18%	+800	Timeline
LPLALPL FINL HLDGS INC	20,348	$4.73M	0.18%	+1,248	Timeline
VYMIVANGUARD WHITEHALL FDS	64,334	$4.72M	0.18%	+6,939	Timeline
DEHPDIMENSIONAL ETF TRUST	173,366	$4.66M	0.17%	+19,184	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	37,111	$4.66M	0.17%	-544	Timeline
DFEVDIMENSIONAL ETF TRUST	163,389	$4.65M	0.17%	+17,044	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	127,867	$4.6M	0.17%	+7,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,868	$4.54M	0.17%	+300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,044	$4.47M	0.17%	+16	Timeline
PMPHILIP MORRIS INTL INC	36,580	$4.44M	0.17%	+2,718	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	31,500	$4.41M	0.16%	+1,895	Timeline
ZTSZOETIS INC	22,553	$4.41M	0.16%	+386	Timeline
PGRPROGRESSIVE CORP	17,338	$4.4M	0.16%	+303	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,839	$4.37M	0.16%	new	Timeline
ISRGINTUITIVE SURGICAL INC	8,765	$4.31M	0.16%	+567	Timeline
CGGRCAPITAL GROUP GROWTH ETF	123,585	$4.3M	0.16%	+11,636	Timeline
PDPAGERDUTY INC	231,650	$4.3M	0.16%	-67,677	Timeline
ALLEALLEGION PLC	29,261	$4.26M	0.16%	+1,679	Timeline
BLACKROCK INCBLACKROCK INC	4,426	$4.2M	0.16%	-85
VCYTVERACYTE INC	122,576	$4.17M	0.16%	-26,169	Timeline
CVXCHEVRON CORPORATION	28,182	$4.15M	0.15%	-3,149	Timeline
GOOGLALPHABET INC	24,951	$4.14M	0.15%	+359	Timeline
LOWLOWES COS INC	15,093	$4.09M	0.15%	+220	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,336	$4.09M	0.15%	+1,267	Timeline
CTASCINTAS CORP	19,786	$4.07M	0.15%	+14,909	Timeline
CHHCHOICE HOTELS INTL INC	30,879	$4.02M	0.15%	+7,813	Timeline
SBUXSTARBUCKS CORP	40,272	$3.93M	0.15%	-700	Timeline
ECLECOLAB INC	15,147	$3.87M	0.14%	+121	Timeline
UUNITY SOFTWARE INC	169,200	$3.83M	0.14%	-83,355	Timeline
SAIASAIA INC	8,746	$3.82M	0.14%	+561	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,897	$3.8M	0.14%	+214
INTUINTUIT	6,101	$3.79M	0.14%	+264	Timeline
EXPOEXPONENT INC	32,733	$3.77M	0.14%	+2,035	Timeline
MCMOELIS & CO	54,502	$3.73M	0.14%	-709	Timeline
DKNGDRAFTKINGS INC NEW	94,520	$3.71M	0.14%	+11,031	Timeline
BSXBOSTON SCIENTIFIC CORP	43,830	$3.67M	0.14%	+6,066	Timeline
ABBVABBVIE INC	18,595	$3.67M	0.14%	-6,116	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	47,783	$3.62M	0.13%	-39,834	Timeline
ASMLASML HLDG NV	4,283	$3.57M	0.13%	-72	Timeline
PATHUIPATH INC	277,346	$3.55M	0.13%	-168,970	Timeline
NTRANATERA INC	27,742	$3.52M	0.13%	-2,911	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,057	$3.52M	0.13%	-941	Timeline
XOMEXXON MOBIL CORP	29,975	$3.51M	0.13%	-19,193	Timeline
CHECHEMED CORP NEW	5,835	$3.51M	0.13%	+343	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,307	$3.49M	0.13%	+2,266	Timeline
NSCNORFOLK SOUTHN CORP	13,988	$3.48M	0.13%	+220	Timeline
JNJJOHNSON & JOHNSON	21,448	$3.48M	0.13%	+1,160	Timeline
PAYXPAYCHEX INC	25,783	$3.46M	0.13%	-83	Timeline
AJGGALLAGHER ARTHUR J & CO	12,286	$3.46M	0.13%	+142	Timeline
PINSPINTEREST INC	106,386	$3.44M	0.13%	-3,038	Timeline
CRVLCORVEL CORP	10,407	$3.4M	0.13%	-2	Timeline
THOTHOR INDS INC	30,662	$3.37M	0.13%	+1,795	Timeline
NEENEXTERA ENERGY INC	39,411	$3.33M	0.12%	+1,314	Timeline
SAPSAP SE	14,521	$3.33M	0.12%	-217	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	110,294	$3.33M	0.12%	+30,486	Timeline
SHWSHERWIN WILLIAMS CO	8,712	$3.33M	0.12%	+269	Timeline
GOLFACUSHNET HLDGS CORP	51,971	$3.31M	0.12%	-9	Timeline
SPEMSPDR INDEX SHS FDS	79,837	$3.3M	0.12%	+2,231	Timeline
HWMHOWMET AEROSPACE INC	32,747	$3.28M	0.12%	+243	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,844	$3.28M	0.12%	-12	Timeline
BEAMBEAM THERAPEUTICS INC	133,902	$3.28M	0.12%	+50,323	Timeline
KAIKADANT INC	9,689	$3.27M	0.12%	+16	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21,575	$3.26M	0.12%	+1,395	Timeline
NXPINXP SEMICONDUCTORS N V	13,482	$3.24M	0.12%	-7,685	Timeline
UNHUNITEDHEALTH GROUP INC	5,520	$3.23M	0.12%	+654	Timeline
INDAISHARES TR	54,933	$3.22M	0.12%	+1,348	Timeline
SNPSSYNOPSYS INC	6,329	$3.2M	0.12%	+410	Timeline
MLMMARTIN MARIETTA MATLS INC	5,949	$3.2M	0.12%	+1,472	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,348	$3.2M	0.12%	-15,373	Timeline
FISFIDELITY NATL INFORMATION SV	37,964	$3.18M	0.12%	+960	Timeline
LSTRLANDSTAR SYS INC	16,723	$3.16M	0.12%	-10	Timeline
BJBJS WHSL CLUB HLDGS INC	38,290	$3.16M	0.12%	-10,539	Timeline
UFPIUFP INDUSTRIES INC	23,945	$3.14M	0.12%	-16	Timeline
NVONOVO-NORDISK A S	26,009	$3.1M	0.12%	-598	Timeline
PANWPALO ALTO NETWORKS INC	8,981	$3.07M	0.11%	+7,132	Timeline
SCHPSCHWAB STRATEGIC TR	56,394	$3.02M	0.11%	+7,311	Timeline
MDLZMONDELEZ INTL INC	40,780	$3M	0.11%	+5,397	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	22,796	$3M	0.11%	-284	Timeline
GGGGRACO INC	34,176	$2.99M	0.11%	-26	Timeline
CSCOCISCO SYS INC	55,891	$2.97M	0.11%	-7,662	Timeline
CCICROWN CASTLE INC	24,832	$2.95M	0.11%	+288	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	111,959	$2.94M	0.11%	new	Timeline
LCIILCI INDS	24,366	$2.94M	0.11%	+633	Timeline
CRMSALESFORCE INC	10,692	$2.93M	0.11%	-5,021	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	98,630	$2.92M	0.11%	-1,555	Timeline
TTCTORO CO	33,633	$2.92M	0.11%	-18	Timeline
DEODIAGEO PLC	20,739	$2.91M	0.11%	+2,354	Timeline
RBCRBC BEARINGS INC	9,675	$2.9M	0.11%	-27	Timeline
ACNACCENTURE PLC IRELAND	8,102	$2.86M	0.11%	-25	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,139	$2.86M	0.11%	+26	Timeline
FLTBFIDELITY MERRIMACK STR TR	56,492	$2.85M	0.11%	+4,186	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	67,599	$2.84M	0.11%	+38,308	Timeline
TWSTTWIST BIOSCIENCE CORP	62,739	$2.83M	0.11%	-18,054	Timeline
NOCNORTHROP GRUMMAN CORP	5,342	$2.82M	0.11%	-1,828	Timeline
GSGOLDMAN SACHS GROUP INC	5,651	$2.8M	0.1%	+1,890	Timeline
TEMTEMPUS AI INC	49,318	$2.79M	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	48,424	$2.79M	0.1%	+44,474	Timeline
FASTFASTENAL CO	38,794	$2.77M	0.1%	+882	Timeline
NUEMNUSHARES ETF TR	88,772	$2.75M	0.1%	+4,804	Timeline
PHPARKER-HANNIFIN CORP	4,340	$2.74M	0.1%	+18	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	64,381	$2.7M	0.1%	-915	Timeline
AMDADVANCED MICRO DEVICES INC	16,257	$2.67M	0.1%	+14,024	Timeline
MANHMANHATTAN ASSOCIATES INC	9,466	$2.66M	0.1%	+144	Timeline
WMBWILLIAMS COS INC	57,741	$2.64M	0.1%	+5,753	Timeline
PGPROCTER & GAMBLE CO	15,170	$2.63M	0.1%	-21,662	Timeline
MRSHMARSH & MCLENNAN COS INC	11,655	$2.6M	0.1%	-172	Timeline
UPSUNITED PARCEL SVCS INC	19,028	$2.59M	0.1%	-2,288	Timeline
MAMASTERCARD INCORPORATED	5,253	$2.59M	0.1%	-37	Timeline
NUHYNUSHARES ETF TR	116,477	$2.53M	0.09%	+19,244	Timeline
ONTOONTO INNOVATION INC	12,100	$2.51M	0.09%	+545	Timeline
MCOMOODYS CORP	5,263	$2.5M	0.09%	+31	Timeline
FDSFACTSET RESH SYS INC	5,225	$2.4M	0.09%	+1	Timeline
PEPPEPSICO INC	14,075	$2.39M	0.09%	-815	Timeline
GOOGALPHABET INC	14,303	$2.39M	0.09%	-2,858	Timeline
FHBFIRST HAWAIIAN INC	100,466	$2.33M	0.09%	-17	Timeline
JPMJPMORGAN CHASE & CO	10,787	$2.27M	0.08%	+966	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,138	$2.26M	0.08%	-3,202	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	23,070	$2.18M	0.08%	+2,478	Timeline
SPTLSPDR SERIES TRUST	74,705	$2.17M	0.08%	-150,489	Timeline
MOALTRIA GROUP INC	42,358	$2.16M	0.08%	-1,685	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,997	$2.12M	0.08%	-404	Timeline
SRESEMPRA	24,878	$2.08M	0.08%	+832	Timeline
TELTE CONNECTIVITY PLC	13,647	$2.06M	0.08%	new	Timeline
TRVTRAVELERS COMPANIES INC	8,781	$2.06M	0.08%	+1,244	Timeline
ADBEADOBE INC	3,920	$2.03M	0.08%	+1,035	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,408	$2.03M	0.08%	-857
CINFCINCINNATI FINL CORP	14,848	$2.02M	0.08%	+70	Timeline
DDOMINION ENERGY INC	34,780	$2.01M	0.07%	+1,104	Timeline
CMCSACOMCAST CORP NEW	47,227	$1.97M	0.07%	-515	Timeline
AMTAMERICAN TOWER CORP	8,414	$1.96M	0.07%	-130	Timeline
RLIRLI CORP	12,562	$1.95M	0.07%	-5	Timeline
MCDMCDONALDS CORP	6,327	$1.93M	0.07%	-50	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,353	$1.9M	0.07%	+478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,778	$1.88M	0.07%	+455	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	73,535	$1.86M	0.07%	-13	Timeline
SOFISOFI TECHNOLOGIES INC	233,421	$1.83M	0.07%	-167,949	Timeline
PHGKONINKLIJKE PHILIPS N V	55,830	$1.83M	0.07%	+1,093	Timeline
RELXRELX PLC	37,811	$1.79M	0.07%	+193	Timeline
SONYSONY GROUP CORP	18,569	$1.79M	0.07%	-745	Timeline
PNCPNC FINL SVCS GROUP INC	9,672	$1.79M	0.07%	+360	Timeline
BANFBANCFIRST CORP	16,574	$1.74M	0.06%	-3	Timeline
BPBP PLC	55,513	$1.74M	0.06%	+2,319	Timeline
IJHISHARES TR	27,735	$1.73M	0.06%	+4,539	Timeline
EQIXEQUINIX INC	1,921	$1.71M	0.06%	+103	Timeline
GSKGSK PLC	39,524	$1.62M	0.06%	+1,186	Timeline
DHRDANAHER CORP DEL	5,780	$1.61M	0.06%	+1,279	Timeline
PLDPROLOGIS INC.	11,743	$1.48M	0.06%	-28	Timeline
HDBHDFC BANK LTD	23,532	$1.47M	0.05%	+4,694	Timeline
ACHRARCHER AVIATION INC	472,779	$1.43M	0.05%	-51,136	Timeline
SANBANCO SANTANDER SA	280,271	$1.43M	0.05%	+2,750	Timeline
SNYSANOFI SA	24,780	$1.43M	0.05%	-28,603	Timeline
LYGLLOYDS BANKING GROUP PLC	454,607	$1.42M	0.05%	+7,396	Timeline
OREALTY INCOME CORP	22,140	$1.4M	0.05%	-147	Timeline
SHELSHELL PLC	21,053	$1.39M	0.05%	-210	Timeline
QCOMQUALCOMM INC	8,048	$1.37M	0.05%	-5,980	Timeline
SBACSBA COMMUNICATIONS CORP	5,640	$1.36M	0.05%	+850	Timeline
IBNICICI BK LTD	45,213	$1.35M	0.05%	-1,585	Timeline
WDAYWORKDAY INC	5,509	$1.35M	0.05%	+1,623	Timeline
ABNBAIRBNB INC	10,483	$1.33M	0.05%	-765	Timeline
MRVLMARVELL TECHNOLOGY INC	18,301	$1.32M	0.05%	+3,079	Timeline
MSCIMSCI INC	2,258	$1.32M	0.05%	+703	Timeline
LMTLOCKHEED MARTIN CORP	2,236	$1.31M	0.05%	-268	Timeline
ITGARTNER INC	2,571	$1.3M	0.05%	-6	Timeline
CACICACI INTL INC	2,498	$1.26M	0.05%	+464	Timeline
CLHCLEAN HARBORS INC	5,181	$1.25M	0.05%	+375	Timeline
ORCLORACLE CORP	7,253	$1.24M	0.05%	-5,873	Timeline
PSXPHILLIPS 66	9,299	$1.22M	0.05%	-55	Timeline
DELLDELL TECHNOLOGIES INC	10,245	$1.21M	0.05%	-29	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,605	$1.21M	0.04%	+2,425	Timeline
MELIMERCADOLIBRE INC	579	$1.19M	0.04%	-128	Timeline
SHYMBLACKROCK ETF TRUST II	50,358	$1.17M	0.04%	new	Timeline
ABTABBOTT LABORATORIES	10,059	$1.15M	0.04%	-2,762	Timeline
SPIBSPDR SERIES TRUST	33,948	$1.14M	0.04%	+3,101	Timeline
KDPKEURIG DR PEPPER INC	30,139	$1.13M	0.04%	-128	Timeline
CCKCROWN HLDGS INC	11,746	$1.13M	0.04%	+2,886	Timeline
DCIDONALDSON INC	14,944	$1.1M	0.04%	-29	Timeline
TGTTARGET CORP	6,979	$1.09M	0.04%	+1,624	Timeline
RTXRTX CORPORATION	8,832	$1.07M	0.04%	-1,845	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	620,707	$1.06M	0.04%	-90,143	Timeline
MRNAMODERNA INC	15,672	$1.05M	0.04%	-2,388	Timeline
UBERUBER TECHNOLOGIES INC	13,877	$1.04M	0.04%	+1,476	Timeline
KFRCKFORCE INC	16,825	$1.03M	0.04%	0	Timeline
TRNOTERRENO RLTY CORP	15,421	$1.03M	0.04%	-1,193	Timeline
TRGPTARGA RES CORP	6,871	$1.02M	0.04%	+351	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,199	$996K	0.04%	new	Timeline
CNICANADIAN NATL RY CO	8,431	$988K	0.04%	+122	Timeline
NVSNOVARTIS AG	8,499	$978K	0.04%	-3,402	Timeline
MSIMOTOROLA SOLUTIONS INC	2,169	$975K	0.04%	+14	Timeline
APGAPI GROUP CORP	29,180	$964K	0.04%	+6,880	Timeline
IEIISHARES TR	7,958	$952K	0.04%	+2,771	Timeline
MUMICRON TECHNOLOGY INC	9,124	$946K	0.04%	-904	Timeline
IWBISHARES TR	2,907	$914K	0.03%	-5	Timeline
AMEAMETEK INC	5,224	$897K	0.03%	+2,209	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,155	$893K	0.03%	-137	Timeline
BTIBRITISH AMERN TOB PLC	24,275	$888K	0.03%	+8,400	Timeline
GLWCORNING INC	19,507	$881K	0.03%	-500	Timeline
WPPWPP PLC NEW	17,195	$880K	0.03%	-558	Timeline
UNILEVER PLCUNILEVER PLC	13,522	$878K	0.03%	+149
ITOTISHARES TR	6,941	$872K	0.03%	+15	Timeline
NUSCNUSHARES ETF TR	20,188	$865K	0.03%	+2,117	Timeline
FALNISHARES TR	31,508	$861K	0.03%	-96,998	Timeline
SPTSSPDR SERIES TRUST	29,268	$861K	0.03%	+19,322	Timeline
OKEONEOK INC NEW	9,401	$857K	0.03%	+1,532	Timeline
WELLS FARGO & COWELLS FARGO & CO	665	$853K	0.03%	-3
APHAMPHENOL CORP	12,986	$846K	0.03%	+1,802	Timeline
HMCHONDA MOTOR CO LTD	26,587	$844K	0.03%	-8	Timeline
NWGNATWEST GROUP PLC	89,811	$841K	0.03%	-800	Timeline
WELLWELLTOWER INC	6,545	$838K	0.03%	-6	Timeline
SPGSIMON PPTY GROUP INC NEW	4,945	$836K	0.03%	+72	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	17,589	$826K	0.03%	+2,230	Timeline
SPGIS&P GLOBAL INC	1,598	$826K	0.03%	+275	Timeline
CDWCDW CORP	3,603	$815K	0.03%	-10	Timeline
CBRECBRE GROUP INC	6,515	$811K	0.03%	+7	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,135	$804K	0.03%	+255	Timeline
ITWILLINOIS TOOL WKS INC	3,059	$802K	0.03%	-26	Timeline
PPLPPL CORP	24,047	$795K	0.03%	+9,642	Timeline
CMECME GROUP INC	3,586	$791K	0.03%	-8,155	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	55,528	$790K	0.03%	-17,205	Timeline
EGPEASTGROUP PPTYS INC	4,173	$780K	0.03%	+3	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	35,528	$759K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	2,488	$752K	0.03%	-17	Timeline
JBLJABIL INC	6,237	$747K	0.03%	-22	Timeline
KKRKKR & CO INC	5,618	$734K	0.03%	+604	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,596	$728K	0.03%	-1	Timeline
ADIANALOG DEVICES INC	3,137	$722K	0.03%	+1,207	Timeline
SESEA LTD	7,529	$710K	0.03%	-436	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,313	$702K	0.03%	+3	Timeline
BANK OF AMER CORPBANK OF AMER CORP	537	$684K	0.03%	-8
CPTCAMDEN PPTY TR	5,530	$683K	0.03%	+3,215	Timeline
GMABGENMAB A/S	27,979	$682K	0.03%	+335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,502	$678K	0.03%	+1,209	Timeline
KRGKITE REALTY GROUP TRUST	25,225	$670K	0.02%	+65	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,063	$662K	0.02%	-3,890	Timeline
PSAPUBLIC STORAGE	1,812	$659K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	710	$656K	0.02%	-29	Timeline
TFIITFI INTERNATIONAL INC	4,759	$651K	0.02%	+189	Timeline
WECWEC ENERGY GROUP INC	6,691	$644K	0.02%	-44	Timeline
VICIVICI PPTYS INC	19,262	$642K	0.02%	+46	Timeline
CSLCARLISLE COS INC	1,407	$633K	0.02%	-63	Timeline
ALCALCON AG	6,317	$632K	0.02%	+541	Timeline
NGGNATIONAL GRID PLC	9,014	$628K	0.02%	+200	Timeline
KLACKLA CORP	810	$627K	0.02%	-160	Timeline
AVYAVERY DENNISON CORP	2,841	$627K	0.02%	+474	Timeline
WMWASTE MGMT INC DEL	2,943	$611K	0.02%	+298	Timeline
EXREXTRA SPACE STORAGE INC	3,367	$607K	0.02%	+3	Timeline
SYKSTRYKER CORPORATION	1,667	$602K	0.02%	+9	Timeline
DBDEUTSCHE BK AG	34,549	$598K	0.02%	-726	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,041	$593K	0.02%	+435	Timeline
NUNU HLDGS LTD	43,389	$592K	0.02%	-19,788	Timeline
KMIKINDER MORGAN INC DEL	26,591	$587K	0.02%	-188	Timeline
STMSTMICROELECTRONICS N V	18,762	$558K	0.02%	+233	Timeline
UNPUNION PAC CORP	2,255	$556K	0.02%	+434	Timeline
BAPCREDICORP LTD	3,061	$554K	0.02%	-204	Timeline
IQVIQVIA HLDGS INC	2,336	$554K	0.02%	-5	Timeline
HPQHP INC	15,412	$553K	0.02%	+7,997	Timeline
GWWWW GRAINGER INC	528	$548K	0.02%	+86	Timeline
GLPIGAMING & LEISURE P	10,404	$535K	0.02%	-29,574	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,532	$507K	0.02%	-20,621	Timeline
AONAON PLC	1,454	$503K	0.02%	-294	Timeline
AMHAMERICAN HOMES 4 RENT	13,096	$503K	0.02%	+23	Timeline
SUISUN CMNTYS INC	3,718	$502K	0.02%	+933	Timeline
BDXBECTON DICKINSON & CO	2,083	$502K	0.02%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	16,841	$488K	0.02%	+5,897	Timeline
RACEFERRARI N V	1,035	$487K	0.02%	+15	Timeline
FAFFIRST AMERN FINL CORP	7,355	$486K	0.02%	+1,330	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,495	$481K	0.02%	+442	Timeline
PAYCPAYCOM SOFTWARE INC	2,887	$481K	0.02%	+1,239	Timeline
KBKB FINL GROUP INC	7,767	$480K	0.02%	new	Timeline
ENTGENTEGRIS INC	4,262	$480K	0.02%	+191	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,983	$472K	0.02%	+5	Timeline
STZCONSTELLATION BRANDS INC	1,823	$470K	0.02%	-3	Timeline
DDOGDATADOG INC	4,064	$468K	0.02%	+326	Timeline
INGING GROEP N.V.	25,495	$463K	0.02%	-4,800	Timeline
ADSKAUTODESK INC	1,663	$458K	0.02%	-115	Timeline
EVREVERCORE INC	1,803	$457K	0.02%	-1,171	Timeline
PYPLPAYPAL HLDGS INC	5,805	$453K	0.02%	+1,400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,393	$437K	0.02%	new
ACVAACV AUCTIONS INC	21,443	$436K	0.02%	+6,297	Timeline
IDXXIDEXX LABS INC	855	$432K	0.02%	+89	Timeline
HLNHALEON PLC	40,747	$431K	0.02%	-5,081	Timeline
WYWEYERHAEUSER CO	12,661	$429K	0.02%	+2,161	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,424	$427K	0.02%	+265	Timeline
TTEKTETRA TECH INC NEW	9,034	$426K	0.02%	new	Timeline
RTORENTOKIL INITIAL PLC	16,987	$423K	0.02%	-189	Timeline
SKYCHAMPION HOMES INC	4,441	$421K	0.02%	+412	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,900	$421K	0.02%	0	Timeline
VTRVENTAS INC	6,510	$417K	0.02%	new	Timeline
CIENCIENA CORP	6,771	$417K	0.02%	+2,427	Timeline
DTDYNATRACE INC	7,725	$413K	0.02%	+1,707	Timeline
DXCMDEXCOM INC	6,096	$409K	0.02%	-27,040	Timeline
WABWABTEC	2,238	$407K	0.02%	+411	Timeline
PKXPOSCO HOLDINGS INC	5,719	$400K	0.01%	new	Timeline
TAT&T INC	18,090	$398K	0.01%	-546	Timeline
VSXYVICTORIAS SECRET AND CO	15,477	$398K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	26,760	$393K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,633	$386K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	6,197	$385K	0.01%	-743	Timeline
LNGCHENIERE ENERGY INC	2,134	$384K	0.01%	+192	Timeline
MSMORGAN STANLEY	3,673	$383K	0.01%	+20	Timeline
INFYINFOSYS LTD	16,638	$371K	0.01%	+5,155	Timeline
ROPROPER TECHNOLOGIES INC	665	$370K	0.01%	-4,046	Timeline
ONCBEONE MEDICINES LTD	1,648	$370K	0.01%	-1,357	Timeline
EXPEAGLE MATLS INC	1,257	$362K	0.01%	+181	Timeline
NINISOURCE INC	10,258	$355K	0.01%	+565	Timeline
PRMEPRIME MEDICINE INC	90,036	$348K	0.01%	-13,476	Timeline
RRXREGAL REXNORD CORPORATION	2,061	$342K	0.01%	+519	Timeline
WDWALKER & DUNLOP INC	3,001	$341K	0.01%	+193	Timeline
APOAPOLLO GLOBAL MGMT INC	2,723	$340K	0.01%	-15,041	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	415	$339K	0.01%	-168
BNBROOKFIELD CORP	6,358	$338K	0.01%	-2,697	Timeline
SNOWSNOWFLAKE INC	2,927	$336K	0.01%	-564	Timeline
USBUS BANCORP	7,266	$332K	0.01%	-7,812	Timeline
ACAARCOSA INC	3,503	$332K	0.01%	-530	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,945	$330K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,320	$330K	0.01%	-84	Timeline
RDYDR REDDYS LABS LTD	4,147	$329K	0.01%	new	Timeline
HUBSHUBSPOT INC	619	$329K	0.01%	+50	Timeline
CBCHUBB LIMITED	1,140	$329K	0.01%	+114	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,352	$327K	0.01%	+504	Timeline
DGDOLLAR GEN CORP	3,862	$327K	0.01%	+734	Timeline
HAYWHAYWARD HLDGS INC	21,228	$326K	0.01%	+6,379	Timeline
TECHBIO-TECHNE CORP	4,070	$325K	0.01%	+863	Timeline
TEAMATLASSIAN CORPORATION	2,030	$322K	0.01%	-1,929	Timeline
HUBGHUB GROUP INC	7,089	$322K	0.01%	new	Timeline
FTVFORTIVE CORP	4,080	$322K	0.01%	+851	Timeline
DLRDIGITAL RLTY TR INC	1,985	$321K	0.01%	-7	Timeline
AVBAVALONBAY CMNTYS INC	1,422	$320K	0.01%	+1	Timeline
DASHDOORDASH INC	2,238	$319K	0.01%	-379	Timeline
CADECADENCE BANK	9,960	$317K	0.01%	+477	Timeline
DUKDUKE ENERGY CORP NEW	2,741	$316K	0.01%	new	Timeline
BCSBARCLAYS PLC	25,958	$315K	0.01%	+6,008	Timeline
VLTOVERALTO CORP	2,803	$314K	0.01%	new	Timeline
BXPBXP INC	3,819	$307K	0.01%	+14	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,186	$305K	0.01%	-2,160	Timeline
ASHASHLAND INC	3,502	$305K	0.01%	-1,169	Timeline
PBRPETROLEO BRASILEIRO S A	21,098	$304K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,481	$304K	0.01%	+214	Timeline
MDTMEDTRONIC PLC	3,313	$298K	0.01%	+252	Timeline
CCJCAMECO CORP	6,221	$297K	0.01%	-1,156	Timeline
BOHBANK OF HI CORP	4,710	$296K	0.01%	new	Timeline
OKTAOKTA INC	3,964	$295K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,648	$295K	0.01%	+1,225	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13,154	$294K	0.01%	new	Timeline
MUBISHARES TR	2,699	$293K	0.01%	-488	Timeline
FNDFLOOR & DECOR HLDGS INC	2,361	$293K	0.01%	+155	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,683	$290K	0.01%	-295	Timeline
BKNGBOOKING HOLDINGS INC	68	$286K	0.01%	new	Timeline
PWRQUANTA SVCS INC	945	$282K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	952	$281K	0.01%	0	Timeline
ILMNILLUMINA INC	2,154	$281K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,992	$278K	0.01%	-1,641	Timeline
ARESARES MANAGEMENT CORPORATION	1,774	$276K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,968	$273K	0.01%	+106	Timeline
IOTSAMSARA INC	5,662	$272K	0.01%	new	Timeline
MASIMASIMO CORP	2,042	$272K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,722	$271K	0.01%	-624	Timeline
INTAINTAPP INC	5,646	$270K	0.01%	-373	Timeline
LINLINDE PLC	566	$270K	0.01%	-29	Timeline
REGREGENCY CTRS CORP	3,713	$268K	0.01%	+5	Timeline
AMXAMERICA MOVIL SAB DE CV	16,292	$267K	0.01%	+240	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,155	$264K	0.01%	-666	Timeline
ITRIITRON INC	2,459	$263K	0.01%	-1,388	Timeline
WMTWALMART INC	3,225	$260K	0.01%	-30,496	Timeline
VNTVONTIER CORPORATION	7,711	$260K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,265	$259K	0.01%	+74	Timeline
DOOBRP INC	4,337	$258K	0.01%	+222	Timeline
PFEPFIZER INC	8,878	$257K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,137	$256K	0.01%	-87,963	Timeline
DHID R HORTON INC	1,341	$256K	0.01%	new	Timeline
NTESNETEASE COM INC	2,717	$254K	0.01%	+41	Timeline
VRSKVERISK ANALYTICS INC	945	$253K	0.01%	+143	Timeline
MZTIMARZETTI COMPANY	1,430	$252K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	66,275	$252K	0.01%	+28,292	Timeline
TFSLTFS FINL CORP	19,536	$251K	0.01%	+1,016	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,238	$249K	0.01%	new	Timeline
GEGE AEROSPACE	1,316	$248K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,580	$247K	0.01%	new	Timeline
XYLXYLEM INC	1,824	$246K	0.01%	-389	Timeline
DFIPDIMENSIONAL ETF TRUST	5,719	$242K	0.01%	new	Timeline
BACBANK OF AMER CORP	6,076	$241K	0.01%	-62,679	Timeline
SNASNAP ON INC	827	$240K	0.01%	-68	Timeline
OTISOTIS WORLDWIDE CORP	2,294	$238K	0.01%	-638	Timeline
ITUBITAU UNIBANCO HLDG S A	35,616	$237K	0.01%	+1,078	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
JQUAJ P MORGAN EXCHANGE TRADED F	209,838	$11.1M	shares
MBBISHARES TR	80,654	$7.4M	shares
DLBDOLBY LABORATORIES INC	42,582	$3.37M	shares
REGNREGENERON PHARMACEUTICALS	1,871	$1.97M	shares
ZMZOOM COMMUNICATIONS INC	33,109	$1.96M	shares
FXUFIRST TR EXCHANGE-TRADED FD	55,273	$1.83M	shares
KOCOCA COLA CO	28,085	$1.79M	shares
CCITIGROUP INC	28,160	$1.79M	shares
VZVERIZON COMMUNICATIONS INC	40,509	$1.67M	shares
MCKMCKESSON CORP	2,846	$1.66M	shares
HLTHILTON WORLDWIDE HLDGS INC	7,469	$1.63M	shares
COPCONOCOPHILLIPS	13,983	$1.6M	shares
COFCAPITAL ONE FINL CORP	11,200	$1.55M	shares
CITHE CIGNA GROUP	4,683	$1.55M	shares
FDXFEDEX CORP	4,762	$1.43M	shares
AIGAMERICAN INTL GROUP INC	19,000	$1.41M	shares
NRGNRG ENERGY INC	17,950	$1.4M	shares
PHMPULTE GROUP INC	12,394	$1.36M	shares
IRINGERSOLL RAND INC	14,300	$1.3M	shares
GMGENERAL MTRS CO	25,742	$1.2M	shares
VLOVALERO ENERGY CORP	7,106	$1.11M	shares
TDOCTELADOC HEALTH INC	109,434	$1.07M	shares
CEGCONSTELLATION ENERGY CORP	4,675	$936K	shares
EXCEXELON CORP	25,787	$892K	shares
LUVSOUTHWEST AIRLS CO	29,560	$846K	shares
EMNEASTMAN CHEM CO	8,578	$840K	shares
TMUST-MOBILE US INC	4,758	$838K	shares
CTVACORTEVA INC	15,256	$823K	shares
BALLBALL CORP	13,346	$801K	shares
LWLAMB WESTON HLDGS INC	8,698	$731K	shares
IEFISHARES TR	7,639	$715K	shares
URIUNITED RENTALS INC	932	$603K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	12,937	$591K	shares
ATRION CORPORATIONATRION CORPORATION	1,283	$580K	shares
NKENIKE INC	7,604	$573K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,711,338	$572K	shares
CHTRCHARTER COMMUNICATIONS INC	1,906	$570K	shares
AMGNAMGEN INC	1,760	$550K	shares
STERICYCLE INCSTERICYCLE INC	6,777	$394K	shares
HSTHOST HOTELS & RESORTS INC	21,494	$386K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,526	$380K	shares
MTDRMATADOR RES CO	6,313	$376K	shares
ONON SEMICONDUCTOR CORP	5,259	$361K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,945	$344K	shares
APTIV PLCAPTIV PLC	4,630	$326K	shares
CORCENCORA INC	1,425	$321K	shares
STNSTANTEC INC	3,632	$303K	shares
SYFIAB ACTIVE ETFS INC	8,104	$285K	shares
VTMXVESTA REAL ESTATE CORP	9,233	$277K	shares
HYFIAB ACTIVE ETFS INC	6,827	$249K	shares
XHRXENIA HOTELS & RESORTS INC	17,269	$247K	shares
ENVESTNET INCENVESTNET INC	3,927	$246K	shares
CRCRANE COMPANY	1,641	$238K	shares
MORNMORNINGSTAR INC	771	$228K	shares
IEFAISHARES TR	3,123	$227K	shares
ULTAULTA BEAUTY INC	584	$225K	shares
SCHOSCHWAB STRATEGIC TR	4,635	$223K	shares
LMATLEMAITRE VASCULAR INC	2,638	$217K	shares
NVTNVENT ELEC PLC	2,728	$209K	shares
ELLAUDER ESTEE COS INC	1,924	$205K	shares
CNPCENTERPOINT ENERGY INC	6,544	$203K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	21,704	$154K	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 0001172661-24-004807	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC