Vestmark Advisory Solutions, Inc.

13F filer, CIK 1736982, Wakefield, MA

Vestmark Advisory Solutions, Inc. reported $2,904,072,339 across 571 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 30.45% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000556

Period: 2024-12-31
Reported value: $2.9B
Holdings: 571
Top 10 weight: 30.45%
New: 81
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+274,562	$19.7M
MGKnew	+40,744	$14M
VTIadded	+46,118	$13.4M
BBUSadded	+106,931	$11.3M
VXUSadded	+178,879	$10.5M

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
SPYMreduced	-459,925	-$31.7M
JEPIexited	-184,855	-$11M
SPYDreduced	-154,193	-$6.67M
IVVreduced	-8,867	-$5.22M
EMEreduced	-10,520	-$4.78M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000556, largest first. % of portfolio is the value over $2,904,072,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	531,510	$154M	5.3%	+46,118	Timeline
BNDVANGUARD BD INDEX FDS	1,931,530	$139M	4.78%	+274,562	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,209,249	$128M	4.41%	+106,931	Timeline
DFACDIMENSIONAL ETF TRUST	3,643,519	$126M	4.34%	+170,995	Timeline
VXUSVANGUARD STAR FDS	1,627,209	$95.9M	3.3%	+178,879	Timeline
DGCBDIMENSIONAL ETF TRUST	1,232,828	$64.8M	2.23%	+68,659	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,121,915	$51.7M	1.78%	+169,695	Timeline
BNDXVANGUARD CHARLOTTE FDS	917,641	$45M	1.55%	+111,223	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	748,537	$42.7M	1.47%	+111,767	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	616,801	$37M	1.28%	+56,228	Timeline
DGROISHARES TR	588,250	$36.1M	1.24%	-27,354	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	559,905	$35.4M	1.22%	+106,200	Timeline
DFGPDIMENSIONAL ETF TRUST	622,737	$32.9M	1.13%	+38,170	Timeline
DFSVDIMENSIONAL ETF TRUST	1,037,172	$31.9M	1.1%	+72,513	Timeline
DUHPDIMENSIONAL ETF TRUST	930,500	$31.4M	1.08%	+55,891	Timeline
IGROISHARES TR	462,077	$31.4M	1.08%	-8,720	Timeline
TLHISHARES TR	295,618	$29.4M	1.01%	+70,688	Timeline
DFICDIMENSIONAL ETF TRUST	1,029,820	$26.6M	0.92%	+11,144	Timeline
TSLATESLA INC	79,953	$26.4M	0.91%	-7,209	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	541,327	$24.7M	0.85%	-19,872	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	872,685	$23.5M	0.81%	+135,556	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	285,039	$23.1M	0.8%	+4,662	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	499,008	$23M	0.79%	-28,327	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	616,047	$21.7M	0.75%	+69,330	Timeline
SPYMSPDR SERIES TRUST	309,057	$21.3M	0.73%	-459,925	Timeline
AGGISHARES TR	218,671	$21.2M	0.73%	+33,719	Timeline
ROKUROKU INC	293,715	$21.2M	0.73%	+51,172	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	135,178	$20.1M	0.69%	+1,364	Timeline
MSFTMICROSOFT CORP	47,404	$20M	0.69%	+6,806	Timeline
QLTAISHARES TR	404,133	$18.9M	0.65%	+76,530	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	493,123	$18.4M	0.64%	+47,653	Timeline
AMZNAMAZON COM INC	83,866	$18.4M	0.63%	+7,257	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	206,110	$18.1M	0.62%	+1,668	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	294,304	$17.2M	0.59%	+37,339	Timeline
SHOPSHOPIFY INC	168,651	$17M	0.59%	+43,333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	281,887	$16.8M	0.58%	-6,562	Timeline
SPYDSPDR SERIES TRUST	379,370	$16.4M	0.56%	-154,193	Timeline
COINCOINBASE GLOBAL INC	64,811	$16.4M	0.56%	+20,805	Timeline
AAPLAPPLE INC	61,357	$15.4M	0.53%	+3,676	Timeline
IVVISHARES TR	25,339	$14.9M	0.51%	-8,867	Timeline
HOODROBINHOOD MKTS INC	451,577	$14.8M	0.51%	+86,186	Timeline
METAMETA PLATFORMS INC	25,627	$14.7M	0.51%	+4,568	Timeline
NVDANVIDIA CORPORATION	108,085	$14.5M	0.5%	+9,091	Timeline
MGKVANGUARD WORLD FD	40,744	$14M	0.48%	new	Timeline
RBLXROBLOX CORP	254,466	$13.6M	0.47%	+20,765	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	379,766	$13.3M	0.46%	+26,643	Timeline
VYMVANGUARD WHITEHALL FDS	101,673	$13M	0.45%	+39,670	Timeline
DFSDDIMENSIONAL ETF TRUST	264,448	$12.4M	0.43%	+20	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	341,227	$12.4M	0.43%	+3,239	Timeline
IEMGISHARES INC	235,881	$12.3M	0.42%	+20,586	Timeline
XYZBLOCK INC	138,799	$11.8M	0.41%	+12,894	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	122,153	$11.8M	0.4%	+99,083	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	210,161	$11.5M	0.4%	+5,057	Timeline
TLTISHARES TR	131,919	$11.5M	0.4%	+23,811	Timeline
DFEMDIMENSIONAL ETF TRUST	422,391	$11.1M	0.38%	+40,256	Timeline
FBNDFIDELITY MERRIMACK STR TR	244,867	$11M	0.38%	-30,783	Timeline
CRSPCRISPR THERAPEUTICS AG	244,034	$10.8M	0.37%	+69,937	Timeline
DFCFDIMENSIONAL ETF TRUST	235,347	$9.71M	0.33%	+5,833	Timeline
NULGNUSHARES ETF TR	113,138	$9.71M	0.33%	+4,749	Timeline
DFGXDIMENSIONAL ETF TRUST	185,619	$9.71M	0.33%	+2,319	Timeline
AVGOBROADCOM INC	40,889	$9.48M	0.33%	-859	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	123,712	$9.46M	0.33%	+1,146	Timeline
TERTERADYNE INC	75,770	$9.44M	0.32%	+1,857	Timeline
LLYELI LILLY & CO	12,111	$9.35M	0.32%	+1,332	Timeline
VVISA INC	28,893	$9.13M	0.31%	+3,092	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	307,094	$9.1M	0.31%	+40,663	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	467,972	$8.83M	0.3%	+124,131	Timeline
DISVDIMENSIONAL ETF TRUST	331,838	$8.82M	0.3%	+5,434	Timeline
DIHPDIMENSIONAL ETF TRUST	346,903	$8.75M	0.3%	+6,052	Timeline
PHYLPGIM ETF TR	246,898	$8.58M	0.3%	+25,791	Timeline
BINCBLACKROCK ETF TRUST II	160,172	$8.33M	0.29%	+3,712	Timeline
TTDTHE TRADE DESK INC	74,486	$8.32M	0.29%	+14,253	Timeline
FEZSPDR INDEX SHS FDS	171,278	$8.25M	0.28%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	168,698	$8.21M	0.28%	+34,628	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,745	$8.17M	0.28%	+3,889	Timeline
SPEMSPDR INDEX SHS FDS	211,256	$8.11M	0.28%	+131,419	Timeline
EEMAISHARES INC	112,675	$8.07M	0.28%	new	Timeline
NULVNUSHARES ETF TR	203,921	$8.03M	0.28%	+8,254	Timeline
NOWSERVICENOW INC	7,570	$8.03M	0.28%	-665	Timeline
NUBDNUSHARES ETF TR	367,320	$8M	0.28%	+33,881	Timeline
LIILENNOX INTL INC	12,844	$7.83M	0.27%	+449	Timeline
SPTISPDR SERIES TRUST	279,759	$7.8M	0.27%	-156,402	Timeline
NUDMNUSHARES ETF TR	234,595	$7.05M	0.24%	+30,727	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,309	$6.94M	0.24%	+1,596	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,125	$6.91M	0.24%	new	Timeline
LPLALPL FINL HLDGS INC	20,925	$6.83M	0.24%	+577	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,292	$6.81M	0.23%	+643
FXHFIRST TR EXCHANGE-TRADED FD	64,683	$6.74M	0.23%	+525	Timeline
ARKBARK 21SHARES BITCOIN ETF	92,635	$6.58M	0.23%	+88,480	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	100,106	$6.47M	0.22%	+893	Timeline
LQDISHARES TR	59,669	$6.38M	0.22%	-185	Timeline
RXRXRECURSION PHARMACEUTICALS IN	845,154	$6.36M	0.22%	+112,221	Timeline
NFLXNETFLIX INC.	7,126	$6.35M	0.22%	+447	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	115,292	$6.24M	0.21%	+1,228	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	33,062	$6.22M	0.21%	+653	Timeline
EMBISHARES TR	69,273	$6.17M	0.21%	+2,766	Timeline
ETNEATON CORP PLC	18,528	$6.15M	0.21%	-765	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,921	$6.07M	0.21%	-51	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	58,564	$5.92M	0.2%	+348	Timeline
GOOGLALPHABET INC	30,616	$5.8M	0.2%	+5,665	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,327	$5.79M	0.2%	+1,414	Timeline
BSYBENTLEY SYS INC	122,718	$5.73M	0.2%	-5,458	Timeline
COOCOOPER COS INC	61,954	$5.7M	0.2%	-4,383	Timeline
WRBBERKLEY W R CORP	95,130	$5.57M	0.19%	+3,164	Timeline
JKHYHENRY JACK & ASSOC INC	31,676	$5.55M	0.19%	+454	Timeline
PATHUIPATH INC	353,993	$5.55M	0.19%	+76,647	Timeline
WSOWATSCO INC	11,640	$5.52M	0.19%	+383	Timeline
TXNTEXAS INSTRS INC	29,371	$5.51M	0.19%	+1,667	Timeline
PRIPRIMERICA INC	20,015	$5.43M	0.19%	-47	Timeline
SSDSIMPSON MFG INC	32,736	$5.43M	0.19%	-43	Timeline
NTLAINTELLIA THERAPEUTICS INC	375,291	$5.41M	0.19%	+47,045	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,663	$5.28M	0.18%	-283	Timeline
MRKMERCK & CO INC	52,811	$5.25M	0.18%	+91	Timeline
PMPHILIP MORRIS INTL INC	43,419	$5.23M	0.18%	+6,839	Timeline
HDHOME DEPOT INC	13,407	$5.22M	0.18%	+342	Timeline
DFGRDIMENSIONAL ETF TRUST	204,071	$5.21M	0.18%	+29,703	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	314,373	$5.14M	0.18%	+2,616	Timeline
ACHRARCHER AVIATION INC	611,767	$5.13M	0.18%	+138,988	Timeline
EFXEQUIFAX INC	19,931	$5.08M	0.17%	+885	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	193,338	$5.06M	0.17%	new	Timeline
TXG10X GENOMICS INC	295,539	$5.02M	0.17%	+47,357	Timeline
VYMIVANGUARD WHITEHALL FDS	73,095	$4.96M	0.17%	+8,761	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	132,921	$4.96M	0.17%	+5,054	Timeline
PDPAGERDUTY INC	256,568	$4.91M	0.17%	+24,918	Timeline
NTRANATERA INC	35,082	$4.91M	0.17%	+7,340	Timeline
CGGRCAPITAL GROUP GROWTH ETF	130,231	$4.84M	0.17%	+6,646	Timeline
TJXTJX COS INC NEW	39,983	$4.83M	0.17%	-302	Timeline
DFEVDIMENSIONAL ETF TRUST	184,054	$4.82M	0.17%	+20,665	Timeline
JNJJOHNSON & JOHNSON	33,335	$4.82M	0.17%	+11,887	Timeline
DEHPDIMENSIONAL ETF TRUST	194,236	$4.81M	0.17%	+20,870	Timeline
BLKBLACKROCK INC	4,663	$4.78M	0.16%	new	Timeline
VCYTVERACYTE INC	137,367	$4.77M	0.16%	+14,791	Timeline
DKNGDRAFTKINGS INC NEW	120,684	$4.77M	0.16%	+26,164	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	37,490	$4.68M	0.16%	+379	Timeline
FCNFTI CONSULTING INC	24,418	$4.67M	0.16%	-56	Timeline
INTUINTUIT	7,409	$4.66M	0.16%	+1,308	Timeline
POOLPOOL CORP	13,542	$4.62M	0.16%	-1,522	Timeline
ISRGINTUITIVE SURGICAL INC	8,794	$4.59M	0.16%	+29	Timeline
CVXCHEVRON CORPORATION	31,603	$4.58M	0.16%	+3,421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,974	$4.56M	0.16%	-70	Timeline
PGRPROGRESSIVE CORP	19,003	$4.55M	0.16%	+1,665	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,037	$4.55M	0.16%	+169	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,780	$4.54M	0.16%	+444	Timeline
ROLROLLINS INC	97,541	$4.52M	0.16%	+3,749	Timeline
TWSTTWIST BIOSCIENCE CORP	102,928	$4.5M	0.15%	+40,189	Timeline
BEAMBEAM THERAPEUTICS INC	173,152	$4.48M	0.15%	+39,250	Timeline
ANETARISTA NETWORKS INC	40,131	$4.44M	0.15%	new	Timeline
CRLCHARLES RIV LABS INTL INC	23,568	$4.35M	0.15%	-2,196	Timeline
EMEEMCOR GROUP INC	9,506	$4.31M	0.15%	-10,520	Timeline
SAPSAP SE	17,343	$4.27M	0.15%	+2,822	Timeline
CHHCHOICE HOTELS INTL INC	30,043	$4.27M	0.15%	-836	Timeline
TEMTEMPUS AI INC	122,450	$4.13M	0.14%	+73,132	Timeline
SAIASAIA INC	9,069	$4.13M	0.14%	+323	Timeline
EFAISHARES TR	54,515	$4.12M	0.14%	new	Timeline
MCMOELIS & CO	55,409	$4.09M	0.14%	+907	Timeline
LOWLOWES COS INC	16,378	$4.04M	0.14%	+1,285	Timeline
PINSPINTEREST INC	132,315	$4.01M	0.14%	+25,929	Timeline
ALLEALLEGION PLC	30,258	$3.95M	0.14%	+997	Timeline
NDSNNORDSON CORP	18,826	$3.94M	0.14%	-1,609	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	151,145	$3.93M	0.14%	+39,186	Timeline
TTCTORO CO	48,490	$3.88M	0.13%	+14,857	Timeline
BSXBOSTON SCIENTIFIC CORP	42,936	$3.84M	0.13%	-894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,256	$3.77M	0.13%	-710	Timeline
ABBVABBVIE INC	21,100	$3.75M	0.13%	+2,505	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,506	$3.74M	0.13%	+1,158	Timeline
AJGGALLAGHER ARTHUR J & CO	13,072	$3.71M	0.13%	+786	Timeline
GOLFACUSHNET HLDGS CORP	51,852	$3.69M	0.13%	-119	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,598	$3.69M	0.13%	+3,460	Timeline
UNHUNITEDHEALTH GROUP INC	7,284	$3.68M	0.13%	+1,764	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,056	$3.67M	0.13%	+2,212	Timeline
NSCNORFOLK SOUTHN CORP	15,604	$3.66M	0.13%	+1,616	Timeline
BJBJS WHSL CLUB HLDGS INC	40,700	$3.64M	0.13%	+2,410	Timeline
PAYXPAYCHEX INC	25,907	$3.63M	0.13%	+124	Timeline
GSGOLDMAN SACHS GROUP INC	6,307	$3.61M	0.12%	+656	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	48,204	$3.61M	0.12%	+421	Timeline
CRMSALESFORCE INC	10,706	$3.58M	0.12%	+14	Timeline
SOFISOFI TECHNOLOGIES INC	290,992	$3.58M	0.12%	+57,571	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,533	$3.57M	0.12%	new	Timeline
CTASCINTAS CORP	19,533	$3.57M	0.12%	-253	Timeline
HWMHOWMET AEROSPACE INC	32,582	$3.56M	0.12%	-165	Timeline
DELLDELL TECHNOLOGIES INC	30,594	$3.53M	0.12%	+20,349	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	119,526	$3.49M	0.12%	+9,232	Timeline
LSTRLANDSTAR SYS INC	20,289	$3.49M	0.12%	+3,566	Timeline
CRVLCORVEL CORP	31,143	$3.46M	0.12%	+20,736	Timeline
PANWPALO ALTO NETWORKS INC	18,764	$3.41M	0.12%	+9,783	Timeline
KAIKADANT INC	9,667	$3.34M	0.11%	-22	Timeline
FLTBFIDELITY MERRIMACK STR TR	66,598	$3.31M	0.11%	+10,106	Timeline
JPMJPMORGAN CHASE & CO	13,612	$3.26M	0.11%	+2,825	Timeline
ECLECOLAB INC	13,842	$3.24M	0.11%	-1,305	Timeline
CSCOCISCO SYS INC	54,595	$3.23M	0.11%	-1,296	Timeline
MLMMARTIN MARIETTA MATLS INC	6,224	$3.21M	0.11%	+275	Timeline
WMBWILLIAMS COS INC	59,068	$3.2M	0.11%	+1,327	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,103	$3.19M	0.11%	+307	Timeline
PGPROCTER & GAMBLE CO	18,808	$3.15M	0.11%	+3,638	Timeline
ASMLASML HLDG NV	4,505	$3.12M	0.11%	+222	Timeline
IYTISHARES TR	46,077	$3.11M	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	8,796	$3.09M	0.11%	+694	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,832	$3.07M	0.11%	+2,408	Timeline
SHWSHERWIN WILLIAMS CO	9,016	$3.06M	0.11%	+304	Timeline
GOOGALPHABET INC	16,033	$3.05M	0.11%	+1,730	Timeline
NEENEXTERA ENERGY INC	42,564	$3.05M	0.11%	+3,153	Timeline
SBUXSTARBUCKS CORP	33,414	$3.05M	0.1%	-6,858	Timeline
CHECHEMED CORP NEW	5,752	$3.05M	0.1%	-83	Timeline
SCHPSCHWAB STRATEGIC TR	115,638	$2.99M	0.1%	+59,244	Timeline
AMDADVANCED MICRO DEVICES INC	24,572	$2.97M	0.1%	+8,315	Timeline
NUEMNUSHARES ETF TR	102,052	$2.96M	0.1%	+13,280	Timeline
PHPARKER-HANNIFIN CORP	4,656	$2.96M	0.1%	+316	Timeline
FISFIDELITY NATL INFORMATION SV	36,527	$2.95M	0.1%	-1,437	Timeline
FICOFAIR ISAAC CORP	1,478	$2.94M	0.1%	-1,666	Timeline
RBCRBC BEARINGS INC	9,649	$2.89M	0.1%	-26	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,007	$2.88M	0.1%	-5,493	Timeline
THOTHOR INDS INC	30,048	$2.88M	0.1%	-614	Timeline
GGGGRACO INC	34,098	$2.87M	0.1%	-78	Timeline
TELTE CONNECTIVITY PLC	20,029	$2.86M	0.1%	+6,382	Timeline
FASTFASTENAL CO	39,752	$2.86M	0.1%	+958	Timeline
SNPSSYNOPSYS INC	5,818	$2.82M	0.1%	-511	Timeline
MCOMOODYS CORP	5,888	$2.79M	0.1%	+625	Timeline
NXPINXP SEMICONDUCTORS N V	13,384	$2.78M	0.1%	-98	Timeline
FDSFACTSET RESH SYS INC	5,706	$2.74M	0.09%	+481	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	99,659	$2.73M	0.09%	+1,029	Timeline
EXPOEXPONENT INC	30,223	$2.69M	0.09%	-2,510	Timeline
UFPIUFP INDUSTRIES INC	23,884	$2.69M	0.09%	-61	Timeline
NUHYNUSHARES ETF TR	126,187	$2.67M	0.09%	+9,710	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,214	$2.63M	0.09%	-843	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	65,091	$2.62M	0.09%	+710	Timeline
MANHMANHATTAN ASSOCIATES INC	9,641	$2.61M	0.09%	+175	Timeline
FHBFIRST HAWAIIAN INC	100,227	$2.6M	0.09%	-239	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,339	$2.55M	0.09%	-2,236	Timeline
DEODIAGEO PLC	19,914	$2.53M	0.09%	-825	Timeline
NOCNORTHROP GRUMMAN CORP	5,375	$2.52M	0.09%	+33	Timeline
BKRBAKER HUGHES COMPANY	60,966	$2.5M	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,741	$2.49M	0.09%	+86	Timeline
AORISHARES TR	43,309	$2.48M	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	19,227	$2.42M	0.08%	+199	Timeline
MAMASTERCARD INCORPORATED	4,500	$2.37M	0.08%	-753	Timeline
PNCPNC FINL SVCS GROUP INC	12,126	$2.34M	0.08%	+2,454	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,793	$2.33M	0.08%	-346	Timeline
ILMNILLUMINA INC	17,217	$2.3M	0.08%	+15,063	Timeline
NVONOVO-NORDISK A S	26,623	$2.29M	0.08%	+614	Timeline
UUNITY SOFTWARE INC	87,426	$2.29M	0.08%	-81,774	Timeline
URTHISHARES INC	14,640	$2.28M	0.08%	new	Timeline
TRVTRAVELERS COMPANIES INC	9,385	$2.26M	0.08%	+604	Timeline
LCIILCI INDS	21,856	$2.26M	0.08%	-2,510	Timeline
MDLZMONDELEZ INTL INC	37,499	$2.24M	0.08%	-3,281	Timeline
ORCLORACLE CORP	13,317	$2.22M	0.08%	+6,064	Timeline
MOALTRIA GROUP INC	42,411	$2.22M	0.08%	+53	Timeline
MCDMCDONALDS CORP	7,570	$2.19M	0.08%	+1,243	Timeline
SMGSCOTTS MIRACLE-GRO CO	32,576	$2.16M	0.07%	-7,731	Timeline
CINFCINCINNATI FINL CORP	14,942	$2.15M	0.07%	+94	Timeline
DDOMINION ENERGY INC	39,719	$2.14M	0.07%	+4,939	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,874	$2.1M	0.07%	-123	Timeline
SPTLSPDR SERIES TRUST	80,230	$2.1M	0.07%	+5,525	Timeline
SRESEMPRA	23,830	$2.09M	0.07%	-1,048	Timeline
EQIXEQUINIX INC	2,216	$2.09M	0.07%	+295	Timeline
PEPPEPSICO INC	13,705	$2.08M	0.07%	-370	Timeline
RLIRLI CORP	12,533	$2.07M	0.07%	-29	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,954	$2.04M	0.07%	-6,885	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	73,358	$2.02M	0.07%	-177	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,582	$2M	0.07%	+6,229	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	897,058	$2M	0.07%	+276,351	Timeline
IWFISHARES TR	4,866	$1.95M	0.07%	new	Timeline
BANFBANCFIRST CORP	16,536	$1.94M	0.07%	-38	Timeline
SONYSONY GROUP CORP	90,986	$1.93M	0.07%	+72,417	Timeline
RELXRELX PLC	41,872	$1.9M	0.07%	+4,061	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	45,798	$1.89M	0.07%	-21,801	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,690	$1.88M	0.06%	new	Timeline
GTLBGITLAB INC	33,261	$1.87M	0.06%	new	Timeline
DHRDANAHER CORP DEL	8,158	$1.87M	0.06%	+2,378	Timeline
CCICROWN CASTLE INC	20,363	$1.85M	0.06%	-4,469	Timeline
CMCSACOMCAST CORP NEW	48,767	$1.83M	0.06%	+1,540	Timeline
BPBP PLC	61,679	$1.82M	0.06%	+6,166	Timeline
IWDISHARES TR	9,845	$1.82M	0.06%	new	Timeline
WELLWELLTOWER INC	14,417	$1.82M	0.06%	+7,872	Timeline
IJHISHARES TR	28,450	$1.77M	0.06%	+715	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,027	$1.76M	0.06%	-751	Timeline
HDBHDFC BANK LTD	27,457	$1.75M	0.06%	+3,925	Timeline
SNYSANOFI SA	35,088	$1.69M	0.06%	+10,308	Timeline
GSKGSK PLC	49,834	$1.69M	0.06%	+10,310	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,501	$1.66M	0.06%	-907
CPCANADIAN PACIFIC KANSAS CITY	22,701	$1.64M	0.06%	+20,032	Timeline
ADBEADOBE INC	3,648	$1.62M	0.06%	-272	Timeline
ZMZOOM COMMUNICATIONS INC	24,493	$1.6M	0.06%	new	Timeline
ZTSZOETIS INC	9,784	$1.59M	0.05%	-12,769	Timeline
AONAON PLC	4,406	$1.58M	0.05%	+2,952	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,679	$1.57M	0.05%	+2,320	Timeline
MRVLMARVELL TECHNOLOGY INC	14,092	$1.56M	0.05%	-4,209	Timeline
PHGKONINKLIJKE PHILIPS N V	61,266	$1.55M	0.05%	+5,436	Timeline
ABNBAIRBNB INC	11,734	$1.54M	0.05%	+1,251	Timeline
XOMEXXON MOBIL CORP	13,908	$1.5M	0.05%	-16,067	Timeline
WDAYWORKDAY INC	5,786	$1.49M	0.05%	+277	Timeline
ABTABBOTT LABORATORIES	13,123	$1.48M	0.05%	+3,064	Timeline
SHELSHELL PLC	23,576	$1.48M	0.05%	+2,523	Timeline
BTIBRITISH AMERN TOB PLC	39,870	$1.45M	0.05%	+15,595	Timeline
MSCIMSCI INC	2,370	$1.42M	0.05%	+112	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,590	$1.41M	0.05%	+12,527	Timeline
CLHCLEAN HARBORS INC	5,681	$1.31M	0.05%	+500	Timeline
SANBANCO SANTANDER SA	281,365	$1.28M	0.04%	+1,094	Timeline
IWBISHARES TR	3,972	$1.28M	0.04%	+1,065	Timeline
EEMISHARES TR	30,381	$1.27M	0.04%	new	Timeline
RTXRTX CORPORATION	10,855	$1.26M	0.04%	+2,023	Timeline
LYGLLOYDS BANKING GROUP PLC	456,220	$1.24M	0.04%	+1,613	Timeline
APGAPI GROUP CORP	34,153	$1.23M	0.04%	+4,973	Timeline
TRGPTARGA RES CORP	6,815	$1.22M	0.04%	-56	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,020	$1.2M	0.04%	+1,821	Timeline
KKRKKR & CO INC	7,969	$1.18M	0.04%	+2,351	Timeline
AMTAMERICAN TOWER CORP	6,361	$1.17M	0.04%	-2,053	Timeline
QCOMQUALCOMM INC	7,530	$1.16M	0.04%	-518	Timeline
IBNICICI BK LTD	37,997	$1.13M	0.04%	-7,216	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,210	$1.13M	0.04%	-3,395	Timeline
SPIBSPDR SERIES TRUST	34,477	$1.13M	0.04%	+529	Timeline
PLDPROLOGIS INC.	10,538	$1.11M	0.04%	-1,205	Timeline
LMTLOCKHEED MARTIN CORP	2,274	$1.11M	0.04%	+38	Timeline
AMEAMETEK INC	6,115	$1.1M	0.04%	+891	Timeline
SHYMBLACKROCK ETF TRUST II	47,966	$1.09M	0.04%	-2,392	Timeline
BDXBECTON DICKINSON & CO	4,752	$1.08M	0.04%	+2,669	Timeline
SBACSBA COMMUNICATIONS CORP	5,275	$1.08M	0.04%	-365	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,149	$1.06M	0.04%	+9,014	Timeline
PSXPHILLIPS 66	9,249	$1.05M	0.04%	-50	Timeline
HDVISHARES TR	9,278	$1.04M	0.04%	new	Timeline
CMECME GROUP INC	4,484	$1.04M	0.04%	+898	Timeline
OREALTY INCOME CORP	19,314	$1.03M	0.04%	-2,826	Timeline
DCIDONALDSON INC	14,898	$1M	0.03%	-46	Timeline
TRNOTERRENO RLTY CORP	16,775	$992K	0.03%	+1,354	Timeline
MSIMOTOROLA SOLUTIONS INC	2,146	$992K	0.03%	-23	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	21,883	$979K	0.03%	+4,294	Timeline
UNILEVER PLCUNILEVER PLC	17,085	$969K	0.03%	+3,563
BACBANK OF AMER CORP	21,965	$965K	0.03%	+15,889	Timeline
TDOCTELADOC HEALTH INC	63,270	$955K	0.03%	new	Timeline
KFRCKFORCE INC	16,788	$952K	0.03%	-37	Timeline
GDGENERAL DYNAMICS CORP	3,571	$941K	0.03%	+1,083	Timeline
MSMORGAN STANLEY	7,482	$941K	0.03%	+3,809	Timeline
OKEONEOK INC NEW	9,362	$940K	0.03%	-39	Timeline
WMTWALMART INC	10,398	$939K	0.03%	+7,173	Timeline
NWGNATWEST GROUP PLC	92,329	$939K	0.03%	+2,518	Timeline
JBLJABIL INC	6,507	$936K	0.03%	+270	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,973	$928K	0.03%	+2,478	Timeline
UBERUBER TECHNOLOGIES INC	15,280	$922K	0.03%	+1,403	Timeline
GLWCORNING INC	19,346	$919K	0.03%	-161	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,054	$918K	0.03%	+552	Timeline
CCKCROWN HLDGS INC	10,856	$898K	0.03%	-890	Timeline
WPPWPP PLC NEW	17,402	$894K	0.03%	+207	Timeline
PPLPPL CORP	27,491	$892K	0.03%	+3,444	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,942	$891K	0.03%	-213	Timeline
NUSCNUSHARES ETF TR	20,949	$877K	0.03%	+761	Timeline
CACICACI INTL INC	2,151	$869K	0.03%	-347	Timeline
SPGIS&P GLOBAL INC	1,742	$868K	0.03%	+144	Timeline
SPGSIMON PPTY GROUP INC NEW	5,015	$864K	0.03%	+70	Timeline
KDPKEURIG DR PEPPER INC	26,849	$862K	0.03%	-3,290	Timeline
DDOGDATADOG INC	5,982	$855K	0.03%	+1,918	Timeline
ADSKAUTODESK INC	2,890	$854K	0.03%	+1,227	Timeline
SPTSSPDR SERIES TRUST	29,438	$854K	0.03%	+170	Timeline
NVSNOVARTIS AG	8,564	$833K	0.03%	+65	Timeline
UNPUNION PAC CORP	3,607	$823K	0.03%	+1,352	Timeline
CBRECBRE GROUP INC	6,183	$812K	0.03%	-332	Timeline
EVREVERCORE INC	2,895	$802K	0.03%	+1,092	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,344	$802K	0.03%	-252	Timeline
ADIANALOG DEVICES INC	3,750	$797K	0.03%	+613	Timeline
ITWILLINOIS TOOL WKS INC	3,052	$774K	0.03%	-7	Timeline
WELLS FARGO & COWELLS FARGO & CO	648	$774K	0.03%	-17
WMWASTE MGMT INC DEL	3,797	$766K	0.03%	+854	Timeline
MRNAMODERNA INC	7,029	$749K	0.03%	-8,643	Timeline
BCSBARCLAYS PLC	56,180	$747K	0.03%	+30,222	Timeline
CPTCAMDEN PPTY TR	6,373	$740K	0.03%	+843	Timeline
HMCHONDA MOTOR CO LTD	25,848	$738K	0.03%	-739	Timeline
CNICANADIAN NATL RY CO	7,139	$725K	0.02%	-1,292	Timeline
KMIKINDER MORGAN INC DEL	26,235	$719K	0.02%	-356	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	34,146	$705K	0.02%	new	Timeline
SESEA LTD	6,638	$704K	0.02%	-891	Timeline
MUMICRON TECHNOLOGY INC	8,314	$700K	0.02%	-810	Timeline
TEAMATLASSIAN CORPORATION	2,845	$692K	0.02%	+815	Timeline
ITGARTNER INC	1,428	$692K	0.02%	-1,143	Timeline
BNBROOKFIELD CORP	12,035	$691K	0.02%	+5,677	Timeline
IWPISHARES TR	5,363	$680K	0.02%	new	Timeline
ALCALCON AG	7,814	$663K	0.02%	+1,497	Timeline
EGPEASTGROUP PPTYS INC	4,098	$658K	0.02%	-75	Timeline
COFCAPITAL ONE FINL CORP	3,674	$655K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,819	$655K	0.02%	+152	Timeline
WFCWELLS FARGO & CO	9,207	$647K	0.02%	new	Timeline
PSAPUBLIC STORAGE	2,126	$637K	0.02%	+314	Timeline
BANK OF AMER CORPBANK OF AMER CORP	520	$634K	0.02%	-17
TFIITFI INTERNATIONAL INC	4,655	$629K	0.02%	-104	Timeline
KRGKITE REALTY GROUP TRUST	24,591	$621K	0.02%	-634	Timeline
WECWEC ENERGY GROUP INC	6,564	$617K	0.02%	-127	Timeline
GWWWW GRAINGER INC	567	$598K	0.02%	+39	Timeline
HLNHALEON PLC	62,420	$595K	0.02%	+21,673	Timeline
PYPLPAYPAL HLDGS INC	6,916	$590K	0.02%	+1,111	Timeline
PAYCPAYCOM SOFTWARE INC	2,877	$590K	0.02%	-10	Timeline
DBDEUTSCHE BK AG	34,584	$590K	0.02%	+35	Timeline
FPEIFIRST TR EXCH TRADED FD III	31,489	$589K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	8,405	$580K	0.02%	new	Timeline
TFCTRUIST FINL CORP	13,117	$569K	0.02%	+7,918	Timeline
IWMISHARES TR	2,557	$565K	0.02%	new	Timeline
ACVAACV AUCTIONS INC	26,006	$562K	0.02%	+4,563	Timeline
ITOTISHARES TR	4,320	$556K	0.02%	-2,621	Timeline
BOHBANK OF HI CORP	7,797	$555K	0.02%	+3,087	Timeline
FAFFIRST AMERN FINL CORP	8,845	$552K	0.02%	+1,490	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,991	$552K	0.02%	+459	Timeline
APPAPPLOVIN CORP	1,699	$550K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,246	$546K	0.02%	-67	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,991	$546K	0.02%	-50	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,638	$537K	0.02%	+214	Timeline
LNGCHENIERE ENERGY INC	2,458	$528K	0.02%	+324	Timeline
INGING GROEP N.V.	33,677	$528K	0.02%	+8,182	Timeline
BAPCREDICORP LTD	2,829	$519K	0.02%	-232	Timeline
COPCONOCOPHILLIPS	5,182	$514K	0.02%	new	Timeline
CSLCARLISLE COS INC	1,392	$513K	0.02%	-15	Timeline
MPWRMONOLITHIC PWR SYS INC	864	$511K	0.02%	+154	Timeline
ARESARES MANAGEMENT CORPORATION	2,886	$511K	0.02%	+1,112	Timeline
MASIMASIMO CORP	3,085	$510K	0.02%	+1,043	Timeline
CSGPCOSTAR GROUP INC	7,067	$506K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,304	$494K	0.02%	-63	Timeline
VLTOVERALTO CORP	4,803	$489K	0.02%	+2,000	Timeline
GLPIGAMING & LEISURE P	10,123	$488K	0.02%	-281	Timeline
TGTTARGET CORP	3,572	$483K	0.02%	-3,407	Timeline
AMHAMERICAN HOMES 4 RENT	12,867	$481K	0.02%	-229	Timeline
ICLRICON PUB LTD CO	2,295	$481K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,906	$480K	0.02%	+183	Timeline
NTESNETEASE COM INC	5,296	$472K	0.02%	+2,579	Timeline
HUBSHUBSPOT INC	677	$472K	0.02%	+58	Timeline
BKNGBOOKING HOLDINGS INC	93	$462K	0.02%	+25	Timeline
HPQHP INC	14,119	$461K	0.02%	-1,293	Timeline
PRMEPRIME MEDICINE INC	111,465	$460K	0.02%	+21,429	Timeline
IOTSAMSARA INC	10,486	$458K	0.02%	+4,824	Timeline
SKYCHAMPION HOMES INC	5,160	$455K	0.02%	+719	Timeline
NGGNATIONAL GRID PLC	7,636	$454K	0.02%	-1,378	Timeline
VRTVERTIV HOLDINGS CO	3,986	$453K	0.02%	new	Timeline
APHAMPHENOL CORP	6,497	$451K	0.02%	-6,489	Timeline
RRXREGAL REXNORD CORPORATION	2,906	$451K	0.02%	+845	Timeline
LINLINDE PLC	1,069	$448K	0.02%	+503	Timeline
NETCLOUDFLARE INC	4,152	$447K	0.02%	new	Timeline
SUISUN CMNTYS INC	3,618	$445K	0.02%	-100	Timeline
DTDYNATRACE INC	8,114	$441K	0.02%	+389	Timeline
RACEFERRARI N V	1,037	$441K	0.02%	+2	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,192	$439K	0.02%	+1,840	Timeline
NUNU HLDGS LTD	42,330	$439K	0.02%	-1,059	Timeline
ACWXISHARES TR	8,268	$431K	0.01%	new	Timeline
VICIVICI PPTYS INC	14,701	$429K	0.01%	-4,561	Timeline
HAYWHAYWARD HLDGS INC	28,039	$429K	0.01%	+6,811	Timeline
ROKROCKWELL AUTOMATION INC	1,475	$422K	0.01%	new	Timeline
GMABGENMAB A/S	20,184	$421K	0.01%	-7,795	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,447	$421K	0.01%	new	Timeline
KOCOCA COLA CO	6,683	$416K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,978	$416K	0.01%	-5	Timeline
TDGTRANSDIGM GROUP INC	324	$410K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	3,098	$409K	0.01%	+778	Timeline
PUKPRUDENTIAL PLC	25,385	$405K	0.01%	+13,131	Timeline
MUBISHARES TR	3,751	$400K	0.01%	+1,052	Timeline
TAT&T INC	17,526	$399K	0.01%	-564	Timeline
TFSLTFS FINL CORP	31,762	$399K	0.01%	+12,226	Timeline
AXPAMERICAN EXPRESS CO	1,333	$396K	0.01%	new	Timeline
NINISOURCE INC	10,702	$393K	0.01%	+444	Timeline
DASHDOORDASH INC	2,335	$392K	0.01%	+97	Timeline
AVYAVERY DENNISON CORP	2,088	$391K	0.01%	-753	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,808	$387K	0.01%	-92	Timeline
SNOWSNOWFLAKE INC	2,505	$387K	0.01%	-422	Timeline
EXPEAGLE MATLS INC	1,559	$385K	0.01%	+302	Timeline
RJFRAYMOND JAMES FINL INC	2,462	$382K	0.01%	-19	Timeline
DUKDUKE ENERGY CORP NEW	3,546	$382K	0.01%	+805	Timeline
AXONAXON ENTERPRISE INC	640	$380K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	8,027	$379K	0.01%	new	Timeline
IWNISHARES TR	2,305	$378K	0.01%	new	Timeline
VTRVENTAS INC	6,369	$375K	0.01%	-141	Timeline
ELANELANCO ANIMAL HEALTH INC	30,586	$370K	0.01%	+3,826	Timeline
TECHBIO-TECHNE CORP	5,125	$369K	0.01%	+1,055	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,436	$355K	0.01%	new	Timeline
MDTMEDTRONIC PLC	4,408	$352K	0.01%	+1,095	Timeline
MZTIMARZETTI COMPANY	2,024	$350K	0.01%	+594	Timeline
VRSNVERISIGN INC	1,685	$349K	0.01%	new	Timeline
WYWEYERHAEUSER CO	12,386	$349K	0.01%	-275	Timeline
KBKB FINL GROUP INC	6,105	$347K	0.01%	-1,662	Timeline
DLRDIGITAL RLTY TR INC	1,957	$347K	0.01%	-28	Timeline
WDWALKER & DUNLOP INC	3,546	$345K	0.01%	+545	Timeline
HUBGHUB GROUP INC	7,551	$336K	0.01%	+462	Timeline
IWOISHARES TR	1,166	$336K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	579	$334K	0.01%	new	Timeline
VNTVONTIER CORPORATION	9,149	$334K	0.01%	+1,438	Timeline
ENTGENTEGRIS INC	3,353	$332K	0.01%	-909	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,257	$332K	0.01%	new
PWRQUANTA SVCS INC	1,048	$331K	0.01%	+103	Timeline
BXBLACKSTONE INC	1,893	$326K	0.01%	new	Timeline
INFYINFOSYS LTD	14,870	$326K	0.01%	-1,768	Timeline
CBCHUBB LIMITED	1,165	$322K	0.01%	+25	Timeline
BKUBANKUNITED INC	8,405	$321K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,100	$321K	0.01%	+452	Timeline
DTMDT MIDSTREAM INC	3,214	$320K	0.01%	+627	Timeline
CIENCIENA CORP	3,743	$317K	0.01%	-3,028	Timeline
PTCPTC INC	1,682	$309K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,399	$308K	0.01%	-23	Timeline
ONCBEONE MEDICINES LTD	1,652	$305K	0.01%	+4	Timeline
RTORENTOKIL INITIAL PLC	11,957	$303K	0.01%	-5,030	Timeline
FCXFREEPORT MCMORAN INC	7,931	$302K	0.01%	+2,794	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,671	$300K	0.01%	-321	Timeline
BHPBHP BILLITON LIMITED	6,133	$299K	0.01%	-64	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,855	$296K	0.01%	+172	Timeline
CCJCAMECO CORP	5,761	$296K	0.01%	-460	Timeline
ASHASHLAND INC	4,112	$294K	0.01%	+610	Timeline
DEDEERE & CO	693	$294K	0.01%	new	Timeline
DOVDOVER CORP	1,550	$291K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	6,995	$290K	0.01%	-8,482	Timeline
SFMSPROUTS FMRS MKT INC	2,279	$290K	0.01%	+225	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	184,855	$11M	shares
BLACKROCK INCBLACKROCK INC	4,426	$4.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9,897	$3.8M	shares
INDAISHARES TR	54,933	$3.22M	shares
ONTOONTO INNOVATION INC	12,100	$2.51M	shares
MELIMERCADOLIBRE INC	579	$1.19M	shares
IEIISHARES TR	7,958	$952K	shares
FALNISHARES TR	31,508	$861K	shares
CDWCDW CORP	3,603	$815K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	55,528	$790K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	35,528	$759K	shares
STMSTMICROELECTRONICS N V	18,762	$558K	shares
IQVIQVIA HLDGS INC	2,336	$554K	shares
FEMBFIRST TR EXCH TRADED FD III	16,841	$488K	shares
STZCONSTELLATION BRANDS INC	1,823	$470K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,393	$437K	shares
WABWABTEC	2,238	$407K	shares
PKXPOSCO HOLDINGS INC	5,719	$400K	shares
ROPROPER TECHNOLOGIES INC	665	$370K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$339K	shares
USBUS BANCORP	7,266	$332K	shares
DGDOLLAR GEN CORP	3,862	$327K	shares
FTVFORTIVE CORP	4,080	$322K	shares
CADECADENCE BANK	9,960	$317K	shares
OKTAOKTA INC	3,964	$295K	shares
CONCONCENTRA GROUP HOLDINGS PAR	13,154	$294K	shares
FNDFLOOR & DECOR HLDGS INC	2,361	$293K	shares
ATOATMOS ENERGY CORP	1,968	$273K	shares
WMSADVANCED DRAIN SYS INC DEL	1,722	$271K	shares
INTAINTAPP INC	5,646	$270K	shares
AMXAMERICA MOVIL SAB DE CV	16,292	$267K	shares
PFEPFIZER INC	8,878	$257K	shares
DHID R HORTON INC	1,341	$256K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,238	$249K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,580	$247K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	7,041	$230K	shares
HOLXHOLOGIC INC	2,781	$227K	shares
TENBTENABLE HLDGS INC	5,336	$216K	shares
CMSCMS ENERGY CORP	3,017	$213K	shares
DOWDOW HLDGS INC	3,884	$212K	shares
INVHINVITATION HOMES INC	5,952	$210K	shares
ETHAISHARES ETHEREUM TR	10,622	$209K	shares
MAAMID-AMER APT CMNTYS INC	1,310	$208K	shares
PDDPDD HOLDINGS INC	1,514	$204K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,647	$201K	shares
ENBENBRIDGE INC	4,932	$200K	shares
TMETENCENT MUSIC ENTMT GROUP	13,956	$168K	shares
ASAIYSENDAS DISTRIBUIDORA S A	19,993	$138K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000556	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC