Vestmark Advisory Solutions, Inc.

13F filer, CIK 1736982, Wakefield, MA

Vestmark Advisory Solutions, Inc. reported $3,883,800,637 across 621 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.02% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001732

Period: 2025-03-31
Reported value: $3.88B
Holdings: 621
Top 10 weight: 24.02%
New: 110
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+123,090	$63.3M
IVVadded	+55,206	$31M
BSVnew	+361,041	$28.3M
MUBadded	+246,442	$26M
IEMGadded	+411,350	$22.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-509,446	-$37.4M
BBMCexited	-122,153	-$11.8M
PLTRreduced	-131,005	-$11.1M
ROKUreduced	-118,756	-$8.37M
FEZexited	-171,278	-$8.25M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001732, largest first. % of portfolio is the value over $3,883,800,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	586,485	$161M	4.15%	+54,975	Timeline
DFACDIMENSIONAL ETF TRUST	4,216,350	$139M	3.58%	+572,831	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,373,141	$139M	3.57%	+163,892	Timeline
BNDVANGUARD BD INDEX FDS	1,422,084	$104M	2.69%	-509,446	Timeline
VXUSVANGUARD STAR FDS	1,542,233	$95.8M	2.47%	-84,976	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,475,206	$69.4M	1.79%	+353,291	Timeline
DGCBDIMENSIONAL ETF TRUST	1,218,576	$64.8M	1.67%	-14,252	Timeline
VOOVANGUARD INDEX FDS	123,090	$63.3M	1.63%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	828,870	$51M	1.31%	+80,333	Timeline
IVVISHARES TR	80,545	$45.3M	1.17%	+55,206	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	713,283	$42M	1.08%	+96,482	Timeline
BNDXVANGUARD CHARLOTTE FDS	846,410	$41.3M	1.06%	-71,231	Timeline
IEMGISHARES INC	647,231	$34.9M	0.9%	+411,350	Timeline
DUHPDIMENSIONAL ETF TRUST	1,048,243	$34.7M	0.89%	+117,743	Timeline
MSFTMICROSOFT CORP	92,285	$34.6M	0.89%	+44,881	Timeline
DFSVDIMENSIONAL ETF TRUST	1,229,650	$34.6M	0.89%	+192,478	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	536,166	$34.1M	0.88%	-23,739	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	734,627	$33.8M	0.87%	+193,300	Timeline
DFGPDIMENSIONAL ETF TRUST	625,951	$33.4M	0.86%	+3,214	Timeline
DGROISHARES TR	538,354	$33.3M	0.86%	-49,896	Timeline
DFICDIMENSIONAL ETF TRUST	1,183,390	$32.9M	0.85%	+153,570	Timeline
TLHISHARES TR	308,914	$32M	0.83%	+13,296	Timeline
AGGISHARES TR	313,233	$31M	0.8%	+94,562	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	419,790	$31M	0.8%	+134,751	Timeline
BSVVANGUARD BD INDEX FDS	361,041	$28.3M	0.73%	new	Timeline
AMZNAMAZON COM INC	143,464	$27.3M	0.7%	+59,598	Timeline
AAPLAPPLE INC	119,888	$26.6M	0.69%	+58,531	Timeline
MUBISHARES TR	250,193	$26.4M	0.68%	+246,442	Timeline
IGROISHARES TR	362,366	$26.2M	0.68%	-99,711	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	564,813	$26M	0.67%	+65,805	Timeline
SPYMSPDR SERIES TRUST	383,476	$25.2M	0.65%	+74,419	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	921,729	$24.7M	0.64%	+49,044	Timeline
NVDANVIDIA CORPORATION	216,913	$23.5M	0.61%	+108,828	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	643,901	$22.9M	0.59%	+27,854	Timeline
SMMDISHARES TR	354,819	$22.2M	0.57%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	339,502	$21.6M	0.56%	+45,198	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	563,033	$21.5M	0.55%	+69,910	Timeline
METAMETA PLATFORMS INC	36,840	$21.2M	0.55%	+11,213	Timeline
LLYELI LILLY & CO	23,702	$19.6M	0.5%	+11,591	Timeline
QLTAISHARES TR	404,420	$19.2M	0.49%	+287	Timeline
SPTISPDR SERIES TRUST	671,334	$19.2M	0.49%	+391,575	Timeline
VVISA INC	54,709	$19.2M	0.49%	+25,816	Timeline
TSLATESLA INC	67,094	$17.4M	0.45%	-12,859	Timeline
SHOPSHOPIFY INC	174,154	$16.6M	0.43%	+5,503	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	180,317	$16.2M	0.42%	-25,793	Timeline
AVGOBROADCOM INC	93,529	$15.7M	0.4%	+52,640	Timeline
VYMVANGUARD WHITEHALL FDS	115,687	$14.9M	0.38%	+14,014	Timeline
LIILENNOX INTL INC	25,770	$14.5M	0.37%	+12,926	Timeline
DYNFBLACKROCK ETF TRUST	292,115	$14.2M	0.37%	new	Timeline
SPYDSPDR SERIES TRUST	318,773	$14.1M	0.36%	-60,597	Timeline
LPLALPL FINL HLDGS INC	42,798	$14M	0.36%	+21,873	Timeline
JKHYHENRY JACK & ASSOC INC	75,374	$13.8M	0.35%	+43,698	Timeline
WRBBERKLEY W R CORP	191,538	$13.6M	0.35%	+96,408	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	405,077	$13.5M	0.35%	+25,311	Timeline
JNJJOHNSON & JOHNSON	81,230	$13.5M	0.35%	+47,895	Timeline
PMPHILIP MORRIS INTL INC	84,721	$13.4M	0.35%	+41,302	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	101,014	$13.4M	0.34%	-34,164	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	78,728	$13M	0.34%	+39,419	Timeline
WMBWILLIAMS COS INC	217,708	$13M	0.33%	+158,640	Timeline
DFSDDIMENSIONAL ETF TRUST	272,980	$13M	0.33%	+8,532	Timeline
IVWISHARES TR	137,985	$12.8M	0.33%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	150,882	$12.7M	0.33%	-131,005	Timeline
DFEMDIMENSIONAL ETF TRUST	467,579	$12.4M	0.32%	+45,188	Timeline
ROKUROKU INC	174,959	$12.3M	0.32%	-118,756	Timeline
TLTISHARES TR	134,867	$12.3M	0.32%	+2,948	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,239	$12.2M	0.31%	+20,318	Timeline
NFLXNETFLIX INC.	12,998	$12.1M	0.31%	+5,872	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	227,132	$12M	0.31%	+111,840	Timeline
HOODROBINHOOD MKTS INC	288,004	$12M	0.31%	-163,573	Timeline
WSOWATSCO INC	23,308	$11.8M	0.31%	+11,668	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	312,899	$11.3M	0.29%	-28,328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,166	$11.3M	0.29%	+11,129	Timeline
RBLXROBLOX CORP	189,532	$11M	0.28%	-64,934	Timeline
PRIPRIMERICA INC	38,678	$11M	0.28%	+18,663	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,689	$10.9M	0.28%	+36,362	Timeline
DIHPDIMENSIONAL ETF TRUST	403,203	$10.9M	0.28%	+56,300	Timeline
QUALISHARES TR	63,298	$10.8M	0.28%	new	Timeline
DISVDIMENSIONAL ETF TRUST	370,811	$10.8M	0.28%	+38,973	Timeline
COOCOOPER COS INC	127,248	$10.7M	0.28%	+65,294	Timeline
PGRPROGRESSIVE CORP	37,840	$10.7M	0.28%	+18,837	Timeline
CVXCHEVRON CORPORATION	63,749	$10.7M	0.27%	+32,146	Timeline
ROLROLLINS INC	196,436	$10.6M	0.27%	+98,895	Timeline
VEAVANGUARD TAX-MANAGED FDS	208,667	$10.6M	0.27%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	230,450	$10.5M	0.27%	-14,417	Timeline
NOWSERVICENOW INC	13,176	$10.5M	0.27%	+5,606	Timeline
BIVVANGUARD BD INDEX FDS	136,343	$10.4M	0.27%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	74,250	$10.4M	0.27%	+60,296	Timeline
TXNTEXAS INSTRS INC	57,077	$10.3M	0.26%	+27,706	Timeline
EFVISHARES TR	173,521	$10.2M	0.26%	new	Timeline
BSYBENTLEY SYS INC	258,640	$10.2M	0.26%	+135,922	Timeline
SSDSIMPSON MFG INC	62,884	$9.88M	0.25%	+30,148	Timeline
POOLPOOL CORP	31,008	$9.87M	0.25%	+17,466	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	318,208	$9.83M	0.25%	+11,114	Timeline
BALIBLACKROCK ETF TRUST	341,409	$9.83M	0.25%	new	Timeline
HDHOME DEPOT INC	26,647	$9.77M	0.25%	+13,240	Timeline
DFGXDIMENSIONAL ETF TRUST	186,222	$9.73M	0.25%	+603	Timeline
EFXEQUIFAX INC	39,930	$9.73M	0.25%	+19,999	Timeline
DFCFDIMENSIONAL ETF TRUST	231,109	$9.72M	0.25%	-4,238	Timeline
GOOGLALPHABET INC	61,529	$9.51M	0.24%	+30,913	Timeline
ETNEATON CORP PLC	34,846	$9.47M	0.24%	+16,318	Timeline
BJBJS WHSL CLUB HLDGS INC	81,914	$9.35M	0.24%	+41,214	Timeline
TJXTJX COS INC NEW	76,242	$9.29M	0.24%	+36,259	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,722	$9.06M	0.23%	+4,977	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,149	$9.03M	0.23%	+8,369	Timeline
NULGNUSHARES ETF TR	113,747	$8.9M	0.23%	+609	Timeline
IVEISHARES TR	46,680	$8.9M	0.23%	new	Timeline
MGKVANGUARD WORLD FD	28,559	$8.82M	0.23%	-12,185	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	267,102	$8.81M	0.23%	+134,181	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	464,648	$8.8M	0.23%	-3,324	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	178,022	$8.75M	0.23%	+9,324	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	113,398	$8.7M	0.22%	-10,314	Timeline
AJGGALLAGHER ARTHUR J & CO	25,109	$8.67M	0.22%	+12,037	Timeline
NDSNNORDSON CORP	42,578	$8.59M	0.22%	+23,752	Timeline
TERTERADYNE INC	102,933	$8.5M	0.22%	+27,163	Timeline
ISRGINTUITIVE SURGICAL INC	17,144	$8.49M	0.22%	+8,350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,902	$8.42M	0.22%	+3,928	Timeline
PAYXPAYCHEX INC	54,354	$8.39M	0.22%	+28,447	Timeline
BINCBLACKROCK ETF TRUST II	159,902	$8.38M	0.22%	-270	Timeline
BLKBLACKROCK INC	8,834	$8.36M	0.22%	+4,171	Timeline
HWMHOWMET AEROSPACE INC	64,268	$8.34M	0.21%	+31,686	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	65,308	$8.3M	0.21%	+39,301	Timeline
NULVNUSHARES ETF TR	203,040	$8.22M	0.21%	-881	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,092	$8.22M	0.21%	+15,429	Timeline
COINCOINBASE GLOBAL INC	47,727	$8.22M	0.21%	-17,084	Timeline
CHHCHOICE HOTELS INTL INC	61,570	$8.18M	0.21%	+31,527	Timeline
ABBVABBVIE INC	38,888	$8.15M	0.21%	+17,788	Timeline
REETISHARES TR	335,016	$8.13M	0.21%	new	Timeline
TEMTEMPUS AI INC	166,998	$8.06M	0.21%	+44,548	Timeline
VYMIVANGUARD WHITEHALL FDS	109,292	$8.05M	0.21%	+36,197	Timeline
PHYLPGIM ETF TR	230,833	$8.04M	0.21%	-16,065	Timeline
BSXBOSTON SCIENTIFIC CORP	78,657	$7.93M	0.2%	+35,721	Timeline
ALLEALLEGION PLC	60,732	$7.92M	0.2%	+30,474	Timeline
CTASCINTAS CORP	38,256	$7.86M	0.2%	+18,723	Timeline
FCNFTI CONSULTING INC	47,104	$7.73M	0.2%	+22,686	Timeline
NUBDNUSHARES ETF TR	346,659	$7.69M	0.2%	-20,661	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,081	$7.68M	0.2%	+47,575	Timeline
CRSPCRISPR THERAPEUTICS AG	225,306	$7.67M	0.2%	-18,728	Timeline
CHECHEMED CORP NEW	12,164	$7.48M	0.19%	+6,412	Timeline
LOWLOWES COS INC	31,973	$7.46M	0.19%	+15,595	Timeline
SPHBINVESCO EXCH TRADED FD TR II	95,018	$7.44M	0.19%	new	Timeline
SAPSAP SE	27,556	$7.4M	0.19%	+10,213	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	63,288	$7.36M	0.19%	+30,755	Timeline
EFGISHARES TR	73,135	$7.31M	0.19%	new	Timeline
EMBISHARES TR	80,088	$7.26M	0.19%	+10,815	Timeline
IDEVISHARES TR	104,982	$7.23M	0.19%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,491	$7.21M	0.19%	+7,235	Timeline
SBUXSTARBUCKS CORP	72,314	$7.09M	0.18%	+38,900	Timeline
NSCNORFOLK SOUTHN CORP	29,814	$7.06M	0.18%	+14,210	Timeline
SUBISHARES TR	66,642	$7.04M	0.18%	new	Timeline
CSCOCISCO SYS INC	113,193	$6.99M	0.18%	+58,598	Timeline
GOLFACUSHNET HLDGS CORP	99,608	$6.84M	0.18%	+47,756	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33,458	$6.82M	0.18%	+15,402	Timeline
TTCTORO CO	93,720	$6.82M	0.18%	+45,230	Timeline
NUDMNUSHARES ETF TR	213,304	$6.79M	0.17%	-21,291	Timeline
JPMJPMORGAN CHASE & CO	27,483	$6.74M	0.17%	+13,871	Timeline
PGPROCTER & GAMBLE CO	39,513	$6.73M	0.17%	+20,705	Timeline
CRVLCORVEL CORP	60,026	$6.72M	0.17%	+28,883	Timeline
ECLECOLAB INC	26,422	$6.7M	0.17%	+12,580	Timeline
GSGOLDMAN SACHS GROUP INC	12,174	$6.65M	0.17%	+5,867	Timeline
UBERUBER TECHNOLOGIES INC	90,634	$6.6M	0.17%	+75,354	Timeline
ASMLASML HLDG NV	9,922	$6.57M	0.17%	+5,417	Timeline
EMEEMCOR GROUP INC	17,654	$6.53M	0.17%	+8,148	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,505	$6.45M	0.17%	+2,291	Timeline
UNHUNITEDHEALTH GROUP INC	12,161	$6.37M	0.16%	+4,877	Timeline
CRLCHARLES RIV LABS INTL INC	41,820	$6.29M	0.16%	+18,252	Timeline
CRMSALESFORCE INC	23,452	$6.29M	0.16%	+12,746	Timeline
PANWPALO ALTO NETWORKS INC	36,866	$6.29M	0.16%	+18,102	Timeline
KAIKADANT INC	18,596	$6.27M	0.16%	+8,929	Timeline
FASTFASTENAL CO	80,664	$6.26M	0.16%	+40,912	Timeline
IYWISHARES TR	44,066	$6.19M	0.16%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	59,270	$6.14M	0.16%	-5,413	Timeline
GLWCORNING INC	133,676	$6.12M	0.16%	+114,330	Timeline
MRSHMARSH & MCLENNAN COS INC	25,068	$6.12M	0.16%	+13,327	Timeline
SAIASAIA INC	17,398	$6.08M	0.16%	+8,329	Timeline
LQDISHARES TR	55,619	$6.05M	0.16%	-4,050	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,388	$6.01M	0.15%	+6,595	Timeline
NEENEXTERA ENERGY INC	83,988	$5.95M	0.15%	+41,424	Timeline
RBCRBC BEARINGS INC	18,470	$5.94M	0.15%	+8,821	Timeline
LSTRLANDSTAR SYS INC	39,136	$5.88M	0.15%	+18,847	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	104,660	$5.87M	0.15%	-105,501	Timeline
PHPARKER-HANNIFIN CORP	9,641	$5.86M	0.15%	+4,985	Timeline
FISFIDELITY NATL INFORMATION SV	78,126	$5.83M	0.15%	+41,599	Timeline
DFGRDIMENSIONAL ETF TRUST	221,538	$5.82M	0.15%	+17,467	Timeline
ANETARISTA NETWORKS INC	74,316	$5.76M	0.15%	+34,185	Timeline
TELTE CONNECTIVITY PLC	40,698	$5.75M	0.15%	+20,669	Timeline
OEFISHARES TR	21,227	$5.75M	0.15%	new	Timeline
EMXCISHARES INC	103,837	$5.72M	0.15%	new	Timeline
UFPIUFP INDUSTRIES INC	53,358	$5.71M	0.15%	+29,474	Timeline
BKRBAKER HUGHES COMPANY	128,822	$5.66M	0.15%	+67,856	Timeline
MCMOELIS & CO	96,316	$5.62M	0.14%	+40,907	Timeline
EXPOEXPONENT INC	68,198	$5.53M	0.14%	+37,975	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	45,498	$5.53M	0.14%	+26,159	Timeline
GGGGRACO INC	65,720	$5.49M	0.14%	+31,622	Timeline
DFEVDIMENSIONAL ETF TRUST	202,881	$5.49M	0.14%	+18,827	Timeline
DEHPDIMENSIONAL ETF TRUST	217,061	$5.47M	0.14%	+22,825	Timeline
MDLZMONDELEZ INTL INC	78,584	$5.33M	0.14%	+41,085	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	91,776	$5.31M	0.14%	-8,330	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30,474	$5.29M	0.14%	-2,588	Timeline
TTDTHE TRADE DESK INC	96,419	$5.28M	0.14%	+21,933	Timeline
NOCNORTHROP GRUMMAN CORP	10,252	$5.25M	0.14%	+4,877	Timeline
DEODIAGEO PLC	49,594	$5.2M	0.13%	+29,680	Timeline
MLMMARTIN MARIETTA MATLS INC	10,844	$5.18M	0.13%	+4,620	Timeline
SNPSSYNOPSYS INC	12,082	$5.18M	0.13%	+6,264	Timeline
FICOFAIR ISAAC CORP	2,804	$5.17M	0.13%	+1,326	Timeline
MCOMOODYS CORP	11,085	$5.16M	0.13%	+5,197	Timeline
ACNACCENTURE PLC IRELAND	16,484	$5.14M	0.13%	+7,688	Timeline
MOALTRIA GROUP INC	85,006	$5.1M	0.13%	+42,595	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	101,358	$5.09M	0.13%	+50,526	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,040	$5M	0.13%	+37,458	Timeline
DDOMINION ENERGY INC	88,590	$4.97M	0.13%	+48,871	Timeline
CCICROWN CASTLE INC	47,252	$4.93M	0.13%	+26,889	Timeline
TRVTRAVELERS COMPANIES INC	18,402	$4.87M	0.13%	+9,017	Timeline
DELLDELL TECHNOLOGIES INC	53,388	$4.87M	0.13%	+22,794	Timeline
CGGRCAPITAL GROUP GROWTH ETF	141,673	$4.85M	0.12%	+11,442	Timeline
THOTHOR INDS INC	63,800	$4.84M	0.12%	+33,752	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	53,674	$4.84M	0.12%	-4,890	Timeline
SONYSONY GROUP CORP	190,260	$4.83M	0.12%	+99,274	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,740	$4.81M	0.12%	-858	Timeline
FDSFACTSET RESH SYS INC	10,515	$4.78M	0.12%	+4,809	Timeline
FHBFIRST HAWAIIAN INC	192,788	$4.71M	0.12%	+92,561	Timeline
BPBP PLC	136,898	$4.63M	0.12%	+75,219	Timeline
BTIBRITISH AMERN TOB PLC	111,454	$4.61M	0.12%	+71,584	Timeline
SMGSCOTTS MIRACLE-GRO CO	82,970	$4.55M	0.12%	+50,394	Timeline
VVVANGUARD INDEX FDS	17,616	$4.53M	0.12%	new	Timeline
CINFCINCINNATI FINL CORP	30,318	$4.48M	0.12%	+15,376	Timeline
MBBISHARES TR	47,178	$4.42M	0.11%	new	Timeline
RELXRELX PLC	86,940	$4.38M	0.11%	+45,068	Timeline
GSKGSK PLC	112,988	$4.38M	0.11%	+63,154	Timeline
MCDMCDONALDS CORP	13,954	$4.36M	0.11%	+6,384	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,000	$4.27M	0.11%	+35,499
CGSMCAPITAL GRP FIXED INCM ETF T	160,723	$4.18M	0.11%	+9,578	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	34,271	$4.14M	0.11%	-3,219	Timeline
SPTLSPDR SERIES TRUST	150,868	$4.11M	0.11%	+70,638	Timeline
LCIILCI INDS	46,690	$4.08M	0.11%	+24,834	Timeline
AGGYWISDOMTREE TR	91,706	$3.98M	0.1%	new	Timeline
SNYSANOFI SA	70,732	$3.92M	0.1%	+35,644	Timeline
MAMASTERCARD INCORPORATED	7,130	$3.91M	0.1%	+2,630	Timeline
RLIRLI CORP	48,328	$3.88M	0.1%	+35,795	Timeline
THROBLACKROCK ETF TRUST	122,424	$3.88M	0.1%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,292	$3.84M	0.1%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	141,514	$3.79M	0.1%	+68,156	Timeline
MRKMERCK & CO INC	41,766	$3.75M	0.1%	-11,045	Timeline
XOMEXXON MOBIL CORP	31,428	$3.74M	0.1%	+17,520	Timeline
RXRXRECURSION PHARMACEUTICALS IN	706,239	$3.74M	0.1%	-138,915	Timeline
PDPAGERDUTY INC	204,464	$3.74M	0.1%	-52,104	Timeline
GOOGALPHABET INC	23,889	$3.73M	0.1%	+7,856	Timeline
UPSUNITED PARCEL SVCS INC	33,674	$3.7M	0.1%	+14,447	Timeline
APAMARTISAN PARTNERS ASSET MGMT	94,052	$3.68M	0.09%	+45,178	Timeline
PEPPEPSICO INC	24,244	$3.64M	0.09%	+10,539	Timeline
FLTBFIDELITY MERRIMACK STR TR	72,407	$3.63M	0.09%	+5,809	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	127,292	$3.61M	0.09%	+7,766	Timeline
TWSTTWIST BIOSCIENCE CORP	91,056	$3.57M	0.09%	-11,872	Timeline
AONAON PLC	8,925	$3.56M	0.09%	+4,519	Timeline
BANFBANCFIRST CORP	31,890	$3.5M	0.09%	+15,354	Timeline
CMCSACOMCAST CORP NEW	94,739	$3.5M	0.09%	+45,972	Timeline
NTRANATERA INC	24,336	$3.44M	0.09%	-10,746	Timeline
DTDWISDOMTREE TR	44,594	$3.43M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,201	$3.42M	0.09%	+5,174	Timeline
HDBHDFC BANK LTD	50,926	$3.38M	0.09%	+23,469	Timeline
SANBANCO SANTANDER SA	498,500	$3.34M	0.09%	+217,135	Timeline
PNCPNC FINL SVCS GROUP INC	18,681	$3.28M	0.08%	+6,555	Timeline
IUSBISHARES TR	71,225	$3.28M	0.08%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	18,732	$3.24M	0.08%	+9,091	Timeline
LYGLLOYDS BANKING GROUP PLC	846,594	$3.23M	0.08%	+390,374	Timeline
SRESEMPRA	45,286	$3.23M	0.08%	+21,456	Timeline
DCIDONALDSON INC	48,012	$3.22M	0.08%	+33,114	Timeline
PHGKONINKLIJKE PHILIPS N V	125,976	$3.2M	0.08%	+64,710	Timeline
NVONOVO-NORDISK A S	46,036	$3.2M	0.08%	+19,413	Timeline
SHELSHELL PLC	43,533	$3.19M	0.08%	+19,957	Timeline
HIMUBLACKROCK ETF TRUST II	63,755	$3.16M	0.08%	new	Timeline
DGRWWISDOMTREE TR	39,509	$3.16M	0.08%	new	Timeline
ORCLORACLE CORP	22,554	$3.15M	0.08%	+9,237	Timeline
ZTSZOETIS INC	19,086	$3.14M	0.08%	+9,302	Timeline
PINSPINTEREST INC	100,438	$3.11M	0.08%	-31,877	Timeline
BEAMBEAM THERAPEUTICS INC	154,521	$3.02M	0.08%	-18,631	Timeline
EQIXEQUINIX INC	3,684	$3M	0.08%	+1,468	Timeline
MUNIPIMCO ETF TR	57,991	$2.99M	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	29,054	$2.99M	0.08%	+4,482	Timeline
SCHPSCHWAB STRATEGIC TR	109,632	$2.95M	0.08%	-6,006	Timeline
ACHRARCHER AVIATION INC	413,725	$2.94M	0.08%	-198,042	Timeline
ABTABBOTT LABORATORIES	22,073	$2.93M	0.08%	+8,950	Timeline
WELLWELLTOWER INC	18,622	$2.85M	0.07%	+4,205	Timeline
VCYTVERACYTE INC	96,205	$2.85M	0.07%	-41,162	Timeline
NUEMNUSHARES ETF TR	95,361	$2.79M	0.07%	-6,691	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,193	$2.78M	0.07%	-1,910	Timeline
TRGPTARGA RES CORP	13,626	$2.73M	0.07%	+6,811	Timeline
DHRDANAHER CORP DEL	13,238	$2.71M	0.07%	+5,080	Timeline
INTUINTUIT	4,380	$2.69M	0.07%	-3,029	Timeline
RTXRTX CORPORATION	20,265	$2.68M	0.07%	+9,410	Timeline
DKNGDRAFTKINGS INC NEW	80,432	$2.67M	0.07%	-40,252	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	64,301	$2.64M	0.07%	+18,503	Timeline
BUDANHEUSER BUSCH INBEV SA NV	42,758	$2.63M	0.07%	+21,609	Timeline
VICIVICI PPTYS INC	79,716	$2.6M	0.07%	+65,015	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	59,603	$2.59M	0.07%	-5,488	Timeline
NUHYNUSHARES ETF TR	121,246	$2.57M	0.07%	-4,941	Timeline
TXG10X GENOMICS INC	293,400	$2.56M	0.07%	-2,139	Timeline
HEFAISHARES TR	70,494	$2.56M	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	11,544	$2.51M	0.06%	+5,183	Timeline
GTLBGITLAB INC	52,470	$2.47M	0.06%	+19,209	Timeline
ABNBAIRBNB INC	20,514	$2.45M	0.06%	+8,780	Timeline
CMECME GROUP INC	9,230	$2.45M	0.06%	+4,746	Timeline
IBNICICI BK LTD	77,172	$2.43M	0.06%	+39,175	Timeline
UNPUNION PAC CORP	10,238	$2.42M	0.06%	+6,631	Timeline
WDAYWORKDAY INC	10,322	$2.41M	0.06%	+4,536	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,278	$2.39M	0.06%	+14,287	Timeline
XYZBLOCK INC	43,559	$2.37M	0.06%	-95,240	Timeline
DEDEERE & CO	4,966	$2.33M	0.06%	+4,273	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,183	$2.26M	0.06%	+9,482	Timeline
NWGNATWEST GROUP PLC	187,880	$2.24M	0.06%	+95,551	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,896	$2.22M	0.06%	+4,876	Timeline
QCOMQUALCOMM INC	14,466	$2.22M	0.06%	+6,936	Timeline
NTLAINTELLIA THERAPEUTICS INC	311,882	$2.22M	0.06%	-63,409	Timeline
MINOPIMCO ETF TR	48,278	$2.16M	0.06%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	52,603	$2.16M	0.06%	new	Timeline
SPGIS&P GLOBAL INC	4,229	$2.15M	0.06%	+2,487	Timeline
DBDEUTSCHE BK AG	88,472	$2.11M	0.05%	+53,888	Timeline
MSCIMSCI INC	3,710	$2.1M	0.05%	+1,340	Timeline
MSIMOTOROLA SOLUTIONS INC	4,713	$2.06M	0.05%	+2,567	Timeline
KDPKEURIG DR PEPPER INC	59,344	$2.03M	0.05%	+32,495	Timeline
IJHISHARES TR	34,744	$2.03M	0.05%	+6,294	Timeline
PPLPPL CORP	56,132	$2.03M	0.05%	+28,641	Timeline
SCHGSCHWAB STRATEGIC TR	78,258	$1.96M	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,954	$1.93M	0.05%	+4,012	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,073	$1.92M	0.05%	+1,383	Timeline
ADBEADOBE INC	4,992	$1.91M	0.05%	+1,344	Timeline
LMTLOCKHEED MARTIN CORP	4,280	$1.91M	0.05%	+2,006	Timeline
ILMNILLUMINA INC	23,830	$1.89M	0.05%	+6,613	Timeline
PSXPHILLIPS 66	15,216	$1.88M	0.05%	+5,967	Timeline
APPAPPLOVIN CORP	7,042	$1.87M	0.05%	+5,343	Timeline
OKEONEOK INC NEW	18,302	$1.82M	0.05%	+8,940	Timeline
DEMWISDOMTREE TR	42,298	$1.78M	0.05%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,466	$1.77M	0.05%	-22,738	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,671	$1.75M	0.05%	+2,698	Timeline
WMTWALMART INC	19,196	$1.69M	0.04%	+8,798	Timeline
OREALTY INCOME CORP	29,016	$1.68M	0.04%	+9,702	Timeline
GDGENERAL DYNAMICS CORP	6,157	$1.68M	0.04%	+2,586	Timeline
PLDPROLOGIS INC.	14,778	$1.65M	0.04%	+4,240	Timeline
CNICANADIAN NATL RY CO	16,918	$1.65M	0.04%	+9,779	Timeline
BCSBARCLAYS PLC	106,350	$1.63M	0.04%	+50,170	Timeline
MTUMISHARES TR	8,038	$1.62M	0.04%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,907	$1.61M	0.04%	+3,317	Timeline
WMWASTE MGMT INC DEL	6,938	$1.61M	0.04%	+3,141	Timeline
SYKSTRYKER CORPORATION	4,304	$1.6M	0.04%	+2,485	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,334	$1.6M	0.04%	+686
UNILEVER PLCUNILEVER PLC	26,816	$1.6M	0.04%	+9,731
CRWDCROWDSTRIKE HLDGS INC	4,504	$1.59M	0.04%	+2,160	Timeline
URTHISHARES INC	10,293	$1.58M	0.04%	-4,347	Timeline
KFRCKFORCE INC	32,236	$1.58M	0.04%	+15,448	Timeline
ADSKAUTODESK INC	5,814	$1.52M	0.04%	+2,924	Timeline
COFCAPITAL ONE FINL CORP	8,350	$1.5M	0.04%	+4,676	Timeline
KKRKKR & CO INC	12,905	$1.49M	0.04%	+4,936	Timeline
WECWEC ENERGY GROUP INC	13,646	$1.49M	0.04%	+7,082	Timeline
ITWILLINOIS TOOL WKS INC	5,948	$1.47M	0.04%	+2,896	Timeline
HMCHONDA MOTOR CO LTD	53,754	$1.46M	0.04%	+27,906	Timeline
TRNOTERRENO RLTY CORP	23,002	$1.45M	0.04%	+6,227	Timeline
IQLTISHARES TR	35,925	$1.43M	0.04%	new	Timeline
SESEA LTD	10,870	$1.42M	0.04%	+4,232	Timeline
MUMICRON TECHNOLOGY INC	16,244	$1.41M	0.04%	+7,930	Timeline
KMIKINDER MORGAN INC DEL	48,280	$1.38M	0.04%	+22,045	Timeline
NGGNATIONAL GRID PLC	20,642	$1.35M	0.03%	+13,006	Timeline
INGING GROEP N.V.	68,158	$1.34M	0.03%	+34,481	Timeline
ADIANALOG DEVICES INC	6,586	$1.33M	0.03%	+2,836	Timeline
WPPWPP PLC NEW	34,978	$1.33M	0.03%	+17,576	Timeline
CLHCLEAN HARBORS INC	6,692	$1.32M	0.03%	+1,011	Timeline
USMVISHARES TR	13,832	$1.3M	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,744	$1.29M	0.03%	+2,729	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,038	$1.28M	0.03%	+518
MSMORGAN STANLEY	10,898	$1.27M	0.03%	+3,416	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,976	$1.27M	0.03%	+1,922	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	27,636	$1.26M	0.03%	+5,753	Timeline
DDOGDATADOG INC	12,614	$1.25M	0.03%	+6,632	Timeline
BACBANK OF AMER CORP	29,958	$1.25M	0.03%	+7,993	Timeline
TAT&T INC	43,914	$1.24M	0.03%	+26,388	Timeline
PUKPRUDENTIAL PLC	57,754	$1.24M	0.03%	+32,369	Timeline
APHAMPHENOL CORP	18,686	$1.23M	0.03%	+12,189	Timeline
EGPEASTGROUP PPTYS INC	6,850	$1.21M	0.03%	+2,752	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,475	$1.18M	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	22,375	$1.15M	0.03%	new	Timeline
ALCALCON AG	11,968	$1.14M	0.03%	+4,154	Timeline
WTMFWISDOMTREE TR	33,229	$1.13M	0.03%	new	Timeline
GWWWW GRAINGER INC	1,148	$1.13M	0.03%	+581	Timeline
LNGCHENIERE ENERGY INC	4,872	$1.13M	0.03%	+2,414	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,747	$1.1M	0.03%	+12,647	Timeline
NTESNETEASE COM INC	10,647	$1.1M	0.03%	+5,351	Timeline
TEAMATLASSIAN CORPORATION	4,910	$1.04M	0.03%	+2,065	Timeline
DXCMDEXCOM INC	15,172	$1.04M	0.03%	+11,943	Timeline
SHWSHERWIN WILLIAMS CO	2,958	$1.03M	0.03%	-6,058	Timeline
HLNHALEON PLC	99,997	$1.03M	0.03%	+37,577	Timeline
BAPCREDICORP LTD	5,494	$1.02M	0.03%	+2,665	Timeline
COPCONOCOPHILLIPS	9,694	$1.02M	0.03%	+4,512	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,358	$1.01M	0.03%	new	Timeline
IQDGWISDOMTREE TR	28,315	$1.01M	0.03%	new	Timeline
PATHUIPATH INC	97,168	$1M	0.03%	-256,825	Timeline
DUKDUKE ENERGY CORP NEW	8,204	$1M	0.03%	+4,658	Timeline
QHYWISDOMTREE TR	22,111	$997K	0.03%	new	Timeline
CSLCARLISLE COS INC	2,898	$987K	0.03%	+1,506	Timeline
ITGARTNER INC	2,338	$981K	0.03%	+910	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,206	$978K	0.03%	+5,215	Timeline
PSAPUBLIC STORAGE	3,256	$974K	0.03%	+1,130	Timeline
BONDPIMCO ETF TR	10,520	$973K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,398	$961K	0.02%	+1,521	Timeline
VLTOVERALTO CORP	9,762	$951K	0.02%	+4,959	Timeline
RGAREINSURANCE GROUP AMER INC	4,774	$940K	0.02%	+3,608	Timeline
NVSNOVARTIS AG	8,414	$938K	0.02%	-150	Timeline
ROKROCKWELL AUTOMATION INC	3,582	$926K	0.02%	+2,107	Timeline
ICLRICON PUB LTD CO	5,271	$922K	0.02%	+2,976	Timeline
BNBROOKFIELD CORP	17,501	$917K	0.02%	+5,466	Timeline
CPTCAMDEN PPTY TR	7,484	$915K	0.02%	+1,111	Timeline
ONCBEONE MEDICINES LTD	3,338	$909K	0.02%	+1,686	Timeline
PFFDGLOBAL X FDS	47,533	$905K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	196	$903K	0.02%	+103	Timeline
APOAPOLLO GLOBAL MGMT INC	6,586	$902K	0.02%	+3,680	Timeline
AMEAMETEK INC	5,204	$896K	0.02%	-911	Timeline
RACEFERRARI N V	2,084	$892K	0.02%	+1,047	Timeline
KRGKITE REALTY GROUP TRUST	39,656	$887K	0.02%	+15,065	Timeline
TFCTRUIST FINL CORP	21,479	$884K	0.02%	+8,362	Timeline
RYAAYRYANAIR HOLDINGS PLC	20,698	$877K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	11,040	$875K	0.02%	+3,973	Timeline
IOTSAMSARA INC	22,804	$874K	0.02%	+12,318	Timeline
VRSNVERISIGN INC	3,429	$871K	0.02%	+1,744	Timeline
APGAPI GROUP CORP	23,960	$857K	0.02%	-10,193	Timeline
PYLDPIMCO ETF TR	32,492	$856K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,448	$853K	0.02%	+3,187	Timeline
CCJCAMECO CORP	20,588	$847K	0.02%	+14,827	Timeline
HPQHP INC	30,474	$844K	0.02%	+16,355	Timeline
AMHAMERICAN HOMES 4 RENT	22,280	$842K	0.02%	+9,413	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,771	$840K	0.02%	+6,324	Timeline
EVREVERCORE INC	4,205	$840K	0.02%	+1,310	Timeline
PYPLPAYPAL HLDGS INC	12,856	$839K	0.02%	+5,940	Timeline
PWRQUANTA SVCS INC	3,291	$837K	0.02%	+2,243	Timeline
IWBISHARES TR	2,726	$836K	0.02%	-1,246	Timeline
GLPIGAMING & LEISURE P	16,388	$834K	0.02%	+6,265	Timeline
RTORENTOKIL INITIAL PLC	35,996	$824K	0.02%	+24,039	Timeline
GEGE AEROSPACE	4,092	$819K	0.02%	+2,369	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,910	$818K	0.02%	+1,932	Timeline
VXFVANGUARD INDEX FDS	4,739	$816K	0.02%	new	Timeline
DASHDOORDASH INC	4,438	$811K	0.02%	+2,103	Timeline
NUSCNUSHARES ETF TR	21,023	$806K	0.02%	+74	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	681,426	$804K	0.02%	-215,632	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,700	$793K	0.02%	new	Timeline
MDTMEDTRONIC PLC	8,746	$786K	0.02%	+4,338	Timeline
NETCLOUDFLARE INC	6,964	$785K	0.02%	+2,812	Timeline
AVYAVERY DENNISON CORP	4,372	$778K	0.02%	+2,284	Timeline
DXJWISDOMTREE TR	7,049	$777K	0.02%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	9,170	$770K	0.02%	new	Timeline
KOCOCA COLA CO	10,671	$764K	0.02%	+3,988	Timeline
HUBSHUBSPOT INC	1,326	$758K	0.02%	+649	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	36,075	$757K	0.02%	+1,929	Timeline
TGTTARGET CORP	7,230	$755K	0.02%	+3,658	Timeline
MPWRMONOLITHIC PWR SYS INC	1,300	$754K	0.02%	+436	Timeline
DGRSWISDOMTREE TR	16,197	$753K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,948	$739K	0.02%	new	Timeline
KBKB FINL GROUP INC	13,614	$737K	0.02%	+7,509	Timeline
VTRVENTAS INC	10,648	$732K	0.02%	+4,279	Timeline
CORPPIMCO ETF TR	7,496	$725K	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	9,362	$725K	0.02%	+4,707	Timeline
MRVLMARVELL TECHNOLOGY INC	11,716	$721K	0.02%	-2,376	Timeline
TYLTYLER TECHNOLOGIES INC	1,226	$713K	0.02%	+647	Timeline
FAFFIRST AMERN FINL CORP	10,755	$706K	0.02%	+1,910	Timeline
VGTVANGUARD WORLD FD	1,293	$701K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,555	$701K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,714	$700K	0.02%	+1,410	Timeline
CBRECBRE GROUP INC	5,351	$700K	0.02%	-832	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,326	$693K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,237	$692K	0.02%	-1,442	Timeline
SUISUN CMNTYS INC	5,302	$682K	0.02%	+1,684	Timeline
NUNU HLDGS LTD	66,328	$679K	0.02%	+23,998	Timeline
FISVFISERV INC	3,052	$674K	0.02%	+1,684	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,726	$672K	0.02%	+3,871	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,825	$670K	0.02%	+4,336	Timeline
CCLCARNIVAL CORP	34,148	$667K	0.02%	new	Timeline
APRJINNOVATOR ETFS TRUST	27,154	$666K	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,384	$665K	0.02%	-4,826	Timeline
AXONAXON ENTERPRISE INC	1,262	$664K	0.02%	+622	Timeline
BOHBANK OF HI CORP	9,610	$663K	0.02%	+1,813	Timeline
SNASNAP ON INC	1,960	$661K	0.02%	+1,138	Timeline
WFCWELLS FARGO & CO	9,184	$659K	0.02%	-23	Timeline
CBCHUBB LIMITED	2,182	$659K	0.02%	+1,017	Timeline
SCHCSCHWAB STRATEGIC TR	18,261	$655K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,782	$652K	0.02%	+3,974	Timeline
AOMISHARES TR	14,843	$651K	0.02%	new	Timeline
LINLINDE PLC	1,380	$643K	0.02%	+311	Timeline
FCXFREEPORT MCMORAN INC	16,682	$632K	0.02%	+8,751	Timeline
IAUISHARES GOLD TR	10,690	$630K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,810	$629K	0.02%	+1,172	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,008	$628K	0.02%	+1,762	Timeline
DTMDT MIDSTREAM INC	6,386	$616K	0.02%	+3,172	Timeline
BHPBHP BILLITON LIMITED	12,446	$604K	0.02%	+6,313	Timeline
ARESARES MANAGEMENT CORPORATION	4,000	$586K	0.02%	+1,114	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,512	$581K	0.01%	+2,073	Timeline
PBRPETROLEO BRASILEIRO S A	40,514	$581K	0.01%	+24,350	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,568	$580K	0.01%	+2,376	Timeline
SHYMBLACKROCK ETF TRUST II	25,378	$575K	0.01%	-22,588	Timeline
IEFAISHARES TR	7,494	$567K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	14,350	$565K	0.01%	-196,906	Timeline
ITOTISHARES TR	4,618	$563K	0.01%	+298	Timeline
AMANTERO MIDSTREAM CORP	31,296	$563K	0.01%	+15,648	Timeline
PODDINSULET CORP	2,118	$556K	0.01%	+1,054	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,012	$554K	0.01%	new	Timeline
MASIMASIMO CORP	3,274	$545K	0.01%	+189	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	122,153	$11.8M	shares
FEZSPDR INDEX SHS FDS	171,278	$8.25M	shares
EEMAISHARES INC	112,675	$8.07M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	12,125	$6.91M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,292	$6.81M	shares
FXNFIRST TR EXCHANGE-TRADED FD	314,373	$5.14M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	193,338	$5.06M	shares
EFAISHARES TR	54,515	$4.12M	shares
SOFISOFI TECHNOLOGIES INC	290,992	$3.58M	shares
IYTISHARES TR	46,077	$3.11M	shares
NXPINXP SEMICONDUCTORS N V	13,384	$2.78M	shares
FRIFIRST TR EXCHANGE-TRADED FD	99,659	$2.73M	shares
AORISHARES TR	43,309	$2.48M	shares
UUNITY SOFTWARE INC	87,426	$2.29M	shares
IWFISHARES TR	4,866	$1.95M	shares
IWDISHARES TR	9,845	$1.82M	shares
ZMZOOM COMMUNICATIONS INC	24,493	$1.6M	shares
EEMISHARES TR	30,381	$1.27M	shares
SPIBSPDR SERIES TRUST	34,477	$1.13M	shares
TDOCTELADOC HEALTH INC	63,270	$955K	shares
CACICACI INTL INC	2,151	$869K	shares
SPTSSPDR SERIES TRUST	29,438	$854K	shares
MRNAMODERNA INC	7,029	$749K	shares
IWPISHARES TR	5,363	$680K	shares
EXASEXACT SCIENCES CORP	8,405	$580K	shares
IWMISHARES TR	2,557	$565K	shares
VRTVERTIV HOLDINGS CO	3,986	$453K	shares
ACWXISHARES TR	8,268	$431K	shares
GMABGENMAB A/S	20,184	$421K	shares
SNOWSNOWFLAKE INC	2,505	$387K	shares
RJFRAYMOND JAMES FINL INC	2,462	$382K	shares
IWNISHARES TR	2,305	$378K	shares
ELANELANCO ANIMAL HEALTH INC	30,586	$370K	shares
WYWEYERHAEUSER CO	12,386	$349K	shares
IWOISHARES TR	1,166	$336K	shares
ENTGENTEGRIS INC	3,353	$332K	shares
AFLAFLAC INC	2,777	$287K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	29,153	$283K	shares
FPEFIRST TR EXCH TRADED FD III	15,622	$277K	shares
GLOBGLOBANT S A	1,227	$263K	shares
HXLHEXCEL CORP NEW	4,188	$263K	shares
RHRH	655	$258K	shares
GEVGE VERNOVA INC	770	$253K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,122	$245K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	4,518	$244K	shares
ITRIITRON INC	2,155	$234K	shares
TTEKTETRA TECH INC NEW	5,817	$232K	shares
ACAARCOSA INC	2,389	$231K	shares
SPSCSPS COMM INC	1,255	$231K	shares
SHOOMADDEN STEVEN LTD	5,407	$230K	shares
DOOBRP INC	4,469	$227K	shares
ROGROGERS CORP	2,188	$222K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,277	$222K	shares
CATCATERPILLAR INC	604	$219K	shares
XYLXYLEM INC	1,882	$218K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,551	$212K	shares
OTISOTIS WORLDWIDE CORP	2,275	$211K	shares
IDXXIDEXX LABS INC	487	$201K	shares
FPIFARMLAND PARTNERS INC	11,973	$141K	shares
ABEVAMBEV SA	63,655	$118K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001732	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC