Vestmark Advisory Solutions, Inc.

13F filer, CIK 1736982, Wakefield, MA

Vestmark Advisory Solutions, Inc. reported $5,246,164,592 across 909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 25.32% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004660

Period: 2025-09-30
Reported value: $5.25B
Holdings: 909
Top 10 weight: 25.32%
New: 239
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+119,897	$73.4M
CGHMnew	+1,302,158	$32.9M
GLDadded	+69,460	$24.7M
IJSnew	+209,044	$23.1M
IVWadded	+190,970	$23.1M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-600,252	-$197M
BBUSreduced	-1,346,095	-$162M
DFACreduced	-4,189,211	-$162M
BBINexited	-1,766,430	-$119M
VXUSreduced	-1,535,065	-$113M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004660, largest first. % of portfolio is the value over $5,246,164,592, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	673,514	$221M	4.21%	-600,252	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,510,723	$182M	3.47%	-1,346,095	Timeline
DFACDIMENSIONAL ETF TRUST	4,620,631	$178M	3.4%	-4,189,211	Timeline
VOOVANGUARD INDEX FDS	237,328	$145M	2.77%	+119,897	Timeline
VXUSVANGUARD STAR FDS	1,713,511	$126M	2.4%	-1,535,065	Timeline
BNDVANGUARD BD INDEX FDS	1,637,579	$122M	2.32%	-1,472,057	Timeline
AGGISHARES TR	1,014,010	$102M	1.94%	-523,264	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,862,304	$88.6M	1.69%	-1,402,356	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,134,168	$83.4M	1.59%	+132,904	Timeline
DGCBDIMENSIONAL ETF TRUST	1,446,070	$80.2M	1.53%	-1,295,164	Timeline
NVDANVIDIA CORPORATION	355,196	$66.3M	1.26%	+39,918	Timeline
MSFTMICROSOFT CORP	124,190	$64.3M	1.23%	+23,382	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	551,503	$51.7M	0.99%	-548,747	Timeline
AAPLAPPLE INC	199,132	$50.7M	0.97%	+62,281	Timeline
BNDXVANGUARD CHARLOTTE FDS	978,637	$48.4M	0.92%	-883,985	Timeline
IEMGISHARES INC	721,095	$47.5M	0.91%	-484,647	Timeline
DUHPDIMENSIONAL ETF TRUST	1,184,552	$44.7M	0.85%	-1,038,542	Timeline
DFSVDIMENSIONAL ETF TRUST	1,378,430	$43.9M	0.84%	-1,292,910	Timeline
DFGPDIMENSIONAL ETF TRUST	753,363	$41.9M	0.8%	-655,721	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	601,194	$40.7M	0.78%	-955,828	Timeline
DFICDIMENSIONAL ETF TRUST	1,229,943	$40.3M	0.77%	-1,229,371	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	568,473	$39.2M	0.75%	-586,550	Timeline
AMZNAMAZON COM INC	176,181	$38.7M	0.74%	+7,238	Timeline
TSLATESLA INC	80,985	$36M	0.69%	-55,258	Timeline
AVGOBROADCOM INC	106,240	$35M	0.67%	+22,062	Timeline
AVUSAMERICAN CENTY ETF TR	309,107	$33.6M	0.64%	+133,236	Timeline
DGROISHARES TR	491,643	$33.5M	0.64%	-493,921	Timeline
IVWISHARES TR	273,381	$33M	0.63%	+190,970	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,302,158	$32.9M	0.63%	new	Timeline
IVVISHARES TR	48,390	$32.4M	0.62%	-27,863	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	653,672	$30.3M	0.58%	-442,448	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	605,360	$30.1M	0.57%	+242,154	Timeline
METAMETA PLATFORMS INC	39,761	$29.2M	0.56%	-3,045	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,058,945	$28.9M	0.55%	-889,805	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	577,000	$27.4M	0.52%	-634,208	Timeline
BSVVANGUARD BD INDEX FDS	342,228	$27M	0.51%	+2,126	Timeline
GLDSPDR GOLD TR	74,365	$26.4M	0.5%	+69,460	Timeline
FBNDFIDELITY MERRIMACK STR TR	556,540	$25.7M	0.49%	-301,106	Timeline
GOOGLALPHABET INC	100,057	$24.3M	0.46%	+10,839	Timeline
SMMDISHARES TR	328,141	$24.2M	0.46%	-10,502	Timeline
IJSISHARES TR	209,044	$23.1M	0.44%	new	Timeline
SPABSPDR SERIES TRUST	890,564	$23M	0.44%	+800,621	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	517,355	$21.7M	0.41%	-813,227	Timeline
SPTISPDR SERIES TRUST	752,025	$21.7M	0.41%	-698,293	Timeline
IGROISHARES TR	269,718	$21.5M	0.41%	-264,096	Timeline
TLHISHARES TR	202,255	$20.8M	0.4%	-242,326	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	662,249	$20.4M	0.39%	new	Timeline
MUBISHARES TR	187,765	$20M	0.38%	-13,641	Timeline
SHOPSHOPIFY INC	132,672	$19.7M	0.38%	-109,793	Timeline
SLQDISHARES TR	373,115	$19M	0.36%	+360,962	Timeline
HOODROBINHOOD MKTS INC	131,805	$18.9M	0.36%	-348,483	Timeline
FNDFSCHWAB STRATEGIC TR	434,239	$18.7M	0.36%	-422,437	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	460,975	$18.2M	0.35%	-388,587	Timeline
SCHZSCHWAB STRATEGIC TR	775,096	$18.2M	0.35%	new	Timeline
SPYMSPDR SERIES TRUST	231,247	$18.1M	0.35%	-143,507	Timeline
VCITVANGUARD SCOTTSDALE FDS	214,229	$18M	0.34%	+199,091	Timeline
QLTAISHARES TR	365,014	$17.7M	0.34%	-337,572	Timeline
IJJISHARES TR	131,609	$17.1M	0.33%	new	Timeline
JPMJPMORGAN CHASE & CO	53,803	$17M	0.32%	+10,341	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,589	$16.7M	0.32%	-119,841	Timeline
BALIBLACKROCK ETF TRUST	526,297	$16.7M	0.32%	-520,655	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$16.6M	0.32%	new	Timeline
EXREXTRA SPACE STORAGE INC	117,311	$16.5M	0.32%	+110,552	Timeline
BONDPIMCO ETF TR	174,136	$16.3M	0.31%	+169,226	Timeline
IXUSISHARES TR	192,572	$15.9M	0.3%	+187,593	Timeline
DFEMDIMENSIONAL ETF TRUST	491,854	$15.8M	0.3%	-456,522	Timeline
VEAVANGUARD TAX-MANAGED FDS	259,311	$15.5M	0.3%	-44,083	Timeline
CRSPCRISPR THERAPEUTICS AG	238,962	$15.5M	0.3%	-246,013	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	445,063	$15.4M	0.29%	-209,985	Timeline
TLTISHARES TR	171,108	$15.3M	0.29%	-238,241	Timeline
MGKVANGUARD WORLD FD	37,725	$15.2M	0.29%	-36,501	Timeline
DFSDDIMENSIONAL ETF TRUST	313,344	$15.1M	0.29%	-260,156	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,211	$14.9M	0.28%	-33,441	Timeline
ROKUROKU INC	147,192	$14.8M	0.28%	-192,492	Timeline
IEFAISHARES TR	168,189	$14.7M	0.28%	new	Timeline
ORCLORACLE CORP	52,101	$14.7M	0.28%	+13,983	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	156,267	$14.6M	0.28%	-166,279	Timeline
VVISA INC	42,616	$14.5M	0.28%	-3,424	Timeline
RBLXROBLOX CORP	104,928	$14.5M	0.28%	-183,276	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,754	$14.5M	0.28%	+18,743	Timeline
IJRISHARES TR	118,581	$14.1M	0.27%	+114,863	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	295,973	$13.9M	0.27%	-245,183	Timeline
JNJJOHNSON & JOHNSON	74,699	$13.9M	0.26%	+24,027	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	81,773	$13.7M	0.26%	-87,067	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	325,917	$13.7M	0.26%	+196,839	Timeline
IJHISHARES TR	208,406	$13.6M	0.26%	-124,943	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	177,918	$13.4M	0.26%	new	Timeline
COINCOINBASE GLOBAL INC	39,713	$13.4M	0.26%	-50,371	Timeline
LLYELI LILLY & CO	17,545	$13.4M	0.26%	+4,400	Timeline
DISVDIMENSIONAL ETF TRUST	374,731	$13.4M	0.25%	-391,657	Timeline
DIHPDIMENSIONAL ETF TRUST	439,281	$13.4M	0.25%	-415,933	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	176,973	$13.3M	0.25%	new	Timeline
CVXCHEVRON CORPORATION	84,448	$13.1M	0.25%	+48,602	Timeline
TEMTEMPUS AI INC	160,562	$13M	0.25%	-177,679	Timeline
SPTLSPDR SERIES TRUST	453,616	$12.2M	0.23%	new	Timeline
NFLXNETFLIX INC.	10,114	$12.1M	0.23%	+227	Timeline
DFCFDIMENSIONAL ETF TRUST	272,123	$11.6M	0.22%	-205,625	Timeline
DFGXDIMENSIONAL ETF TRUST	215,588	$11.6M	0.22%	-163,392	Timeline
VGLTVANGUARD SCOTTSDALE FDS	201,691	$11.5M	0.22%	new	Timeline
VOVANGUARD INDEX FDS	38,930	$11.4M	0.22%	new	Timeline
SIVRABRDN SILVER ETF TRUST	251,638	$11.2M	0.21%	new	Timeline
DYNFBLACKROCK ETF TRUST	184,904	$10.9M	0.21%	-38,918	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	270,028	$10.8M	0.21%	-288,796	Timeline
VYMVANGUARD WHITEHALL FDS	76,379	$10.8M	0.21%	-73,179	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	180,388	$10.7M	0.2%	-192,024	Timeline
NULGNUSHARES ETF TR	107,348	$10.7M	0.2%	-102,352	Timeline
QQQMINVESCO EXCH TRADED FD TR II	43,109	$10.7M	0.2%	+17,800	Timeline
VBRVANGUARD INDEX FDS	50,629	$10.6M	0.2%	new	Timeline
HDHOME DEPOT INC	25,402	$10.3M	0.2%	+4,556	Timeline
ABBVABBVIE INC	44,232	$10.2M	0.2%	+1,175	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	214,926	$10.2M	0.19%	+111,586	Timeline
BIVVANGUARD BD INDEX FDS	128,094	$10M	0.19%	+3,260	Timeline
SPYDSPDR SERIES TRUST	226,478	$9.97M	0.19%	-229,466	Timeline
NULVNUSHARES ETF TR	219,821	$9.63M	0.18%	-231,027	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	499,261	$9.59M	0.18%	-431,197	Timeline
EFVISHARES TR	140,905	$9.56M	0.18%	+6,939	Timeline
PRFINVESCO EXCHANGE TRADED FD T	211,321	$9.55M	0.18%	new	Timeline
WMBWILLIAMS COS INC	145,812	$9.24M	0.18%	+17,177	Timeline
NUBDNUSHARES ETF TR	408,896	$9.18M	0.18%	-390,874	Timeline
GOOGALPHABET INC	37,641	$9.17M	0.17%	-7,781	Timeline
PHYLPGIM ETF TR	254,807	$9.11M	0.17%	-302,083	Timeline
XOMEXXON MOBIL CORP	79,611	$8.98M	0.17%	+56,262	Timeline
USMVISHARES TR	93,310	$8.88M	0.17%	+86,609	Timeline
BINCBLACKROCK ETF TRUST II	166,613	$8.87M	0.17%	-192,800	Timeline
ETNEATON CORP PLC	23,566	$8.82M	0.17%	+4,796	Timeline
MAMASTERCARD INCORPORATED	15,231	$8.66M	0.17%	+417	Timeline
AVDEAMERICAN CENTY ETF TR	108,789	$8.58M	0.16%	+49,393	Timeline
TJXTJX COS INC NEW	59,030	$8.53M	0.16%	+17,532	Timeline
IDEVISHARES TR	106,389	$8.53M	0.16%	-76,907	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	122,413	$8.42M	0.16%	-1,706	Timeline
NOWSERVICENOW INC	9,077	$8.35M	0.16%	-472	Timeline
BLKBLACKROCK INC	7,114	$8.29M	0.16%	+2,453	Timeline
PMPHILIP MORRIS INTL INC	50,858	$8.25M	0.16%	-27,471	Timeline
LRGFISHARES TR	119,348	$8.24M	0.16%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	98,318	$8.19M	0.16%	-104,530	Timeline
WMTWALMART INC	78,124	$8.05M	0.15%	+59,004	Timeline
REETISHARES TR	314,287	$8.03M	0.15%	-1,244	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	234,387	$8.01M	0.15%	-29,739	Timeline
NUDMNUSHARES ETF TR	210,886	$7.93M	0.15%	-222,278	Timeline
AMDADVANCED MICRO DEVICES INC	48,799	$7.9M	0.15%	-27,635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,694	$7.89M	0.15%	+6,592	Timeline
GSGOLDMAN SACHS GROUP INC	9,873	$7.86M	0.15%	+771	Timeline
SCHGSCHWAB STRATEGIC TR	244,473	$7.8M	0.15%	+68,529	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,614	$7.6M	0.14%	+5,342	Timeline
WRBBERKLEY W R CORP	98,459	$7.54M	0.14%	+2,858	Timeline
UBERUBER TECHNOLOGIES INC	76,323	$7.48M	0.14%	-22,895	Timeline
CSCOCISCO SYS INC	109,261	$7.48M	0.14%	+42,128	Timeline
DXJWISDOMTREE TR	58,368	$7.47M	0.14%	+40,476	Timeline
EMBISHARES TR	78,466	$7.47M	0.14%	-73,268	Timeline
LPLALPL FINL HLDGS INC	22,346	$7.43M	0.14%	-7,955	Timeline
DFGRDIMENSIONAL ETF TRUST	271,612	$7.42M	0.14%	-229,144	Timeline
GLWCORNING INC	87,785	$7.2M	0.14%	-570	Timeline
SPEMSPDR INDEX SHS FDS	153,072	$7.17M	0.14%	+123,272	Timeline
CLOABLACKROCK ETF TRUST II	137,328	$7.14M	0.14%	-130,988	Timeline
IVEISHARES TR	34,393	$7.1M	0.14%	+5,282	Timeline
DEHPDIMENSIONAL ETF TRUST	230,478	$7.04M	0.13%	-219,342	Timeline
DFEVDIMENSIONAL ETF TRUST	219,693	$7.01M	0.13%	-201,369	Timeline
INDAISHARES TR	133,375	$6.94M	0.13%	new	Timeline
ASMLASML HLDG NV	7,164	$6.94M	0.13%	-2,861	Timeline
TXNTEXAS INSTRS INC	37,292	$6.85M	0.13%	+7,831	Timeline
OEFISHARES TR	20,466	$6.81M	0.13%	+6,080	Timeline
SUBISHARES TR	63,732	$6.81M	0.13%	+516	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,517	$6.75M	0.13%	-1,111	Timeline
ALLEALLEGION PLC	37,675	$6.68M	0.13%	-5,503	Timeline
OSEAHARBOR ETF TRUST	224,323	$6.63M	0.13%	+99,281	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	60,170	$6.6M	0.13%	-64,014	Timeline
SPSBSPDR SERIES TRUST	216,768	$6.57M	0.13%	new	Timeline
SPDWSPDR INDEX SHS FDS	150,033	$6.42M	0.12%	-142,633	Timeline
BSYBENTLEY SYS INC	124,041	$6.39M	0.12%	-12,296	Timeline
QUALISHARES TR	32,777	$6.38M	0.12%	-155,855	Timeline
NSCNORFOLK SOUTHN CORP	21,019	$6.31M	0.12%	-3,301	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	132,594	$6.24M	0.12%	-808	Timeline
AGGYWISDOMTREE TR	140,525	$6.22M	0.12%	-88,611	Timeline
PGPROCTER & GAMBLE CO	40,404	$6.21M	0.12%	+13,008	Timeline
ROLROLLINS INC	105,586	$6.2M	0.12%	+7,590	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,673	$6.18M	0.12%	+997	Timeline
XLFSELECT SECTOR SPDR TR	114,219	$6.15M	0.12%	-482,743	Timeline
ANETARISTA NETWORKS INC	42,116	$6.14M	0.12%	-750	Timeline
TERTERADYNE INC	44,475	$6.12M	0.12%	-37,496	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26,552	$6.1M	0.12%	-28,186	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	95,687	$6M	0.11%	-101,777	Timeline
PANWPALO ALTO NETWORKS INC	29,237	$5.95M	0.11%	+7,127	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	130,800	$5.94M	0.11%	-139,254	Timeline
WELLWELLTOWER INC	33,201	$5.91M	0.11%	-10,539	Timeline
IMCGISHARES TR	71,211	$5.89M	0.11%	new	Timeline
NEENEXTERA ENERGY INC	77,978	$5.89M	0.11%	+22,911	Timeline
TELTE CONNECTIVITY PLC	26,391	$5.79M	0.11%	+1,466	Timeline
SAPSAP SE	21,672	$5.79M	0.11%	+630	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	219,067	$5.77M	0.11%	-148,829	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,596	$5.73M	0.11%	-74,539	Timeline
JKHYHENRY JACK & ASSOC INC	37,496	$5.58M	0.11%	+754	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,657	$5.57M	0.11%	+13,100	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	194,566	$5.52M	0.11%	new	Timeline
PGRPROGRESSIVE CORP	22,168	$5.47M	0.1%	-1,219	Timeline
DBEFDBX ETF TR	117,449	$5.45M	0.1%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	55,287	$5.4M	0.1%	+9,761	Timeline
EFGISHARES TR	47,296	$5.39M	0.1%	+6,364	Timeline
POOLPOOL CORP	17,314	$5.37M	0.1%	+1,808	Timeline
DTDWISDOMTREE TR	63,079	$5.3M	0.1%	-49,515	Timeline
APHAMPHENOL CORP	42,788	$5.3M	0.1%	-5,074	Timeline
MSMORGAN STANLEY	33,262	$5.29M	0.1%	+9,692	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,768	$5.28M	0.1%	-15,631	Timeline
VVVANGUARD INDEX FDS	16,957	$5.22M	0.1%	-389	Timeline
MTUMISHARES TR	20,353	$5.22M	0.1%	+16,146	Timeline
FXIISHARES TR	125,474	$5.16M	0.1%	-120,670	Timeline
NTLAINTELLIA THERAPEUTICS INC	297,566	$5.14M	0.1%	-340,776	Timeline
IGFISHARES TR	83,944	$5.13M	0.1%	-87,144	Timeline
THROBLACKROCK ETF TRUST	135,039	$5.11M	0.1%	+3,026	Timeline
RTXRTX CORPORATION	30,488	$5.1M	0.1%	+16,123	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,675	$5.09M	0.1%	-1,971	Timeline
OLEDUNIVERSAL DISPLAY CORP	35,391	$5.08M	0.1%	-1,756	Timeline
EFXEQUIFAX INC	19,809	$5.08M	0.1%	-3,805	Timeline
DIVOAMPLIFY ETF TR	113,989	$5.08M	0.1%	new	Timeline
LOWLOWES COS INC	20,089	$5.05M	0.1%	+3,790	Timeline
MCDMCDONALDS CORP	16,558	$5.03M	0.1%	+7,633	Timeline
PRIPRIMERICA INC	17,951	$4.98M	0.09%	+70	Timeline
ISRGINTUITIVE SURGICAL INC	11,133	$4.98M	0.09%	-32	Timeline
XLUSELECT SECTOR SPDR TR	56,861	$4.96M	0.09%	-41,379	Timeline
NDSNNORDSON CORP	21,804	$4.95M	0.09%	+529	Timeline
SHYISHARES TR	59,120	$4.9M	0.09%	+54,571	Timeline
CGGRCAPITAL GROUP GROWTH ETF	111,483	$4.9M	0.09%	-193,263	Timeline
SSDSIMPSON MFG INC	29,220	$4.89M	0.09%	+111	Timeline
WSOWATSCO INC	11,794	$4.77M	0.09%	+192	Timeline
MLMMARTIN MARIETTA MATLS INC	7,496	$4.72M	0.09%	-1,021	Timeline
BJBJS WHSL CLUB HLDGS INC	50,294	$4.69M	0.09%	+8,694	Timeline
COOCOOPER COS INC	68,302	$4.68M	0.09%	+5,201	Timeline
SNPSSYNOPSYS INC	9,484	$4.68M	0.09%	+2,011	Timeline
LINLINDE PLC	9,835	$4.67M	0.09%	+8,051	Timeline
UNHUNITEDHEALTH GROUP INC	13,508	$4.66M	0.09%	-595	Timeline
SBUXSTARBUCKS CORP	54,871	$4.64M	0.09%	+12,439	Timeline
MBBISHARES TR	48,683	$4.63M	0.09%	+8,915	Timeline
QQQINVESCO QQQ TR	7,680	$4.61M	0.09%	+7,240	Timeline
ABTABBOTT LABORATORIES	34,066	$4.56M	0.09%	-12,452	Timeline
SONYSONY GROUP CORP	155,248	$4.47M	0.09%	-29,226	Timeline
LIILENNOX INTL INC	8,437	$4.47M	0.09%	+67	Timeline
ULSUL SOLUTIONS INC	62,816	$4.45M	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,128	$4.43M	0.08%	+1,028	Timeline
INTUINTUIT	6,442	$4.4M	0.08%	+138	Timeline
DDOMINION ENERGY INC	71,725	$4.39M	0.08%	+7,986	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,270	$4.38M	0.08%	-2,347	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,543	$4.34M	0.08%	+62	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,593	$4.34M	0.08%	-558	Timeline
VOEVANGUARD INDEX FDS	24,719	$4.32M	0.08%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	141,777	$4.27M	0.08%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	63,703	$4.24M	0.08%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	53,798	$4.22M	0.08%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,777	$4.21M	0.08%	+738	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,967	$4.19M	0.08%	-15,967	Timeline
MUNIPIMCO ETF TR	79,429	$4.15M	0.08%	+43,085	Timeline
PHPARKER-HANNIFIN CORP	5,475	$4.15M	0.08%	+533	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	29,402	$4.15M	0.08%	-31,556	Timeline
COFCAPITAL ONE FINL CORP	19,435	$4.13M	0.08%	-4,187	Timeline
UBSUBS GROUP AG	99,503	$4.08M	0.08%	new	Timeline
HWMHOWMET AEROSPACE INC	20,766	$4.07M	0.08%	-6,929	Timeline
BEAMBEAM THERAPEUTICS INC	166,297	$4.04M	0.08%	-156,703	Timeline
AJGGALLAGHER ARTHUR J & CO	12,924	$4M	0.08%	-1,919	Timeline
MRSHMARSH & MCLENNAN COS INC	19,853	$4M	0.08%	-1,459	Timeline
NOCNORTHROP GRUMMAN CORP	6,564	$4M	0.08%	+1,291	Timeline
TRMBTRIMBLE INC	48,915	$3.99M	0.08%	+40,966	Timeline
FASTFASTENAL CO	81,025	$3.97M	0.08%	-4,782	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,399	$3.97M	0.08%	-58,708	Timeline
IWDISHARES TR	19,471	$3.96M	0.08%	+12,516	Timeline
DELLDELL TECHNOLOGIES INC	27,951	$3.96M	0.08%	-14,105	Timeline
AXPAMERICAN EXPRESS CO	11,914	$3.96M	0.08%	-337	Timeline
NTRANATERA INC	24,308	$3.91M	0.07%	-25,328	Timeline
PINSPINTEREST INC	121,031	$3.89M	0.07%	-86,437	Timeline
MCMOELIS & CO	54,157	$3.86M	0.07%	+2,534	Timeline
DGRWWISDOMTREE TR	43,265	$3.85M	0.07%	-57,031	Timeline
TTCTORO CO	50,314	$3.83M	0.07%	+193	Timeline
VGTVANGUARD WORLD FD	5,125	$3.83M	0.07%	+3,735	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,322	$3.81M	0.07%	new	Timeline
CTASCINTAS CORP	18,329	$3.76M	0.07%	-103	Timeline
CBCHUBB LIMITED	13,292	$3.75M	0.07%	+1,609	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	34,133	$3.71M	0.07%	+1,506	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,428	$3.69M	0.07%	+665	Timeline
GDXVANECK ETF TRUST	47,765	$3.65M	0.07%	new	Timeline
GOLFACUSHNET HLDGS CORP	46,246	$3.63M	0.07%	+148	Timeline
SAIASAIA INC	12,081	$3.62M	0.07%	-547	Timeline
BTIBRITISH AMERN TOB PLC	67,415	$3.58M	0.07%	-17,111	Timeline
ACHRARCHER AVIATION INC	373,228	$3.58M	0.07%	-514,422	Timeline
MSIMOTOROLA SOLUTIONS INC	7,809	$3.57M	0.07%	-31	Timeline
RWLINVESCO EXCH TRADED FD TR II	32,070	$3.55M	0.07%	new	Timeline
FCNFTI CONSULTING INC	21,873	$3.54M	0.07%	+85	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,880	$3.52M	0.07%	-2,416	Timeline
SCHPSCHWAB STRATEGIC TR	129,895	$3.5M	0.07%	-153,715	Timeline
MOALTRIA GROUP INC	52,974	$3.5M	0.07%	+7,018	Timeline
DHRDANAHER CORP DEL	17,609	$3.49M	0.07%	-1,004	Timeline
PJULINNOVATOR ETFS TRUST	76,311	$3.48M	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,845	$3.48M	0.07%	-315	Timeline
NUEMNUSHARES ETF TR	97,311	$3.47M	0.07%	-92,333	Timeline
WFCWELLS FARGO & CO	41,368	$3.47M	0.07%	-680	Timeline
BACBANK OF AMER CORP	66,901	$3.45M	0.07%	+38,159	Timeline
TRVTRAVELERS COMPANIES INC	12,331	$3.44M	0.07%	+2,844	Timeline
PAYXPAYCHEX INC	27,121	$3.44M	0.07%	+56	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	229,296	$3.43M	0.07%	new	Timeline
ABNBAIRBNB INC	28,288	$3.43M	0.07%	-14,820	Timeline
DEDEERE & CO	7,499	$3.43M	0.07%	-2,356	Timeline
EEMISHARES TR	63,983	$3.42M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	13,853	$3.42M	0.07%	-1,040	Timeline
PDPAGERDUTY INC	205,999	$3.4M	0.06%	-185,216	Timeline
FPEFIRST TR EXCH TRADED FD III	186,551	$3.4M	0.06%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	109,848	$3.39M	0.06%	new	Timeline
EEMVISHARES INC	52,998	$3.38M	0.06%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	160,942	$3.38M	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,218	$3.37M	0.06%	+33,854	Timeline
IUSVISHARES TR	33,684	$3.37M	0.06%	-514	Timeline
AONAON PLC	9,359	$3.34M	0.06%	-2,184	Timeline
IWFISHARES TR	7,122	$3.34M	0.06%	-5,096	Timeline
ECLECOLAB INC	12,159	$3.33M	0.06%	-3,106	Timeline
NVONOVO-NORDISK A S	59,896	$3.32M	0.06%	+7,948	Timeline
PFEBINNOVATOR ETFS TRUST	83,578	$3.32M	0.06%	new	Timeline
HIMUBLACKROCK ETF TRUST II	67,366	$3.31M	0.06%	-37,118	Timeline
CHECHEMED CORP NEW	7,392	$3.31M	0.06%	+1,338	Timeline
NOBLPROSHARES TR	32,053	$3.3M	0.06%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	117,249	$3.3M	0.06%	-80,348	Timeline
RELXRELX PLC	68,862	$3.29M	0.06%	+9,775	Timeline
GTLBGITLAB INC	72,327	$3.26M	0.06%	-61,659	Timeline
RBCRBC BEARINGS INC	8,331	$3.25M	0.06%	+958	Timeline
DTDYNATRACE INC	66,941	$3.24M	0.06%	+28,036	Timeline
FISFIDELITY NATL INFORMATION SV	49,146	$3.24M	0.06%	-23,927	Timeline
VYMIVANGUARD WHITEHALL FDS	38,227	$3.24M	0.06%	-205,733	Timeline
SANBANCO SANTANDER SA	306,442	$3.21M	0.06%	-151,390	Timeline
KOCOCA COLA CO	48,396	$3.21M	0.06%	-2,755	Timeline
TXG10X GENOMICS INC	274,440	$3.21M	0.06%	-340,854	Timeline
THOTHOR INDS INC	30,353	$3.15M	0.06%	-1,310	Timeline
CHHCHOICE HOTELS INTL INC	29,428	$3.15M	0.06%	-1,365	Timeline
VCYTVERACYTE INC	89,248	$3.06M	0.06%	-87,964	Timeline
NUHYNUSHARES ETF TR	140,726	$3.06M	0.06%	-132,138	Timeline
MDLZMONDELEZ INTL INC	48,628	$3.04M	0.06%	+7,826	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23,544	$3.03M	0.06%	+845	Timeline
RXRXRECURSION PHARMACEUTICALS IN	621,059	$3.03M	0.06%	-718,080	Timeline
ADIANALOG DEVICES INC	12,269	$3.01M	0.06%	+7,281	Timeline
LQDISHARES TR	26,875	$3M	0.06%	-27,447	Timeline
RWRSPDR SERIES TRUST	29,636	$2.97M	0.06%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	18,432	$2.96M	0.06%	-19,590	Timeline
UNPUNION PAC CORP	12,520	$2.96M	0.06%	+7,914	Timeline
FLTBFIDELITY MERRIMACK STR TR	57,587	$2.92M	0.06%	-58,817	Timeline
CCICROWN CASTLE INC	30,118	$2.91M	0.06%	-4,846	Timeline
PLDPROLOGIS INC.	25,373	$2.91M	0.06%	+8,929	Timeline
CRCLCIRCLE INTERNET GROUP INC	21,895	$2.9M	0.06%	new	Timeline
TKOTKO GROUP HOLDINGS INC	14,298	$2.89M	0.06%	+13,077	Timeline
EMEEMCOR GROUP INC	4,417	$2.87M	0.05%	-2,853	Timeline
IBPINSTALLED BLDG PRODS INC	11,436	$2.82M	0.05%	new	Timeline
TTDTHE TRADE DESK INC	57,172	$2.8M	0.05%	-50,956	Timeline
BABAALIBABA GROUP HLDG LTD	15,470	$2.77M	0.05%	+12,761	Timeline
IYWISHARES TR	14,115	$2.76M	0.05%	-172,677	Timeline
DEODIAGEO PLC	28,869	$2.75M	0.05%	+1,629	Timeline
DEMWISDOMTREE TR	59,888	$2.75M	0.05%	-46,342	Timeline
XYZBLOCK INC	38,075	$2.75M	0.05%	-37,793	Timeline
CRMSALESFORCE INC	11,474	$2.72M	0.05%	+1,182	Timeline
BLSHBULLISH	42,716	$2.72M	0.05%	new	Timeline
MCOMOODYS CORP	5,649	$2.69M	0.05%	-455	Timeline
SNYSANOFI SA	56,465	$2.67M	0.05%	+7,829	Timeline
GSKGSK PLC	61,547	$2.66M	0.05%	-6,415	Timeline
DKNGDRAFTKINGS INC NEW	70,447	$2.63M	0.05%	-82,893	Timeline
SUSAISHARES TR	19,302	$2.62M	0.05%	new	Timeline
GGGGRACO INC	30,521	$2.59M	0.05%	+110	Timeline
MRKMERCK & CO INC	30,851	$2.59M	0.05%	-2,967	Timeline
KAIKADANT INC	8,636	$2.57M	0.05%	+33	Timeline
APPAPPLOVIN CORP	3,551	$2.55M	0.05%	-194	Timeline
COPCONOCOPHILLIPS	26,906	$2.55M	0.05%	-408	Timeline
SPMDSPDR SERIES TRUST	44,242	$2.53M	0.05%	-12,102	Timeline
LSTRLANDSTAR SYS INC	20,585	$2.52M	0.05%	+78	Timeline
HLNEHAMILTON LANE INC	18,659	$2.52M	0.05%	-759	Timeline
NWGNATWEST GROUP PLC	177,078	$2.51M	0.05%	+64,579	Timeline
SCHDSCHWAB STRATEGIC TR	91,131	$2.49M	0.05%	new	Timeline
BANFBANCFIRST CORP	19,644	$2.48M	0.05%	+4,824	Timeline
AMLPALPS ETF TR	52,385	$2.46M	0.05%	new	Timeline
ILMNILLUMINA INC	25,389	$2.41M	0.05%	-22,703	Timeline
BABOEING CO	11,139	$2.4M	0.05%	+10,165	Timeline
CINFCINCINNATI FINL CORP	15,144	$2.39M	0.05%	+10	Timeline
GDGENERAL DYNAMICS CORP	7,006	$2.39M	0.05%	-4,586	Timeline
GEGE AEROSPACE	7,840	$2.36M	0.04%	+4,597	Timeline
FHBFIRST HAWAIIAN INC	94,676	$2.35M	0.04%	+363	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,493	$2.35M	0.04%	-7,472	Timeline
UFPIUFP INDUSTRIES INC	24,782	$2.32M	0.04%	+96	Timeline
BAIBLACKROCK ETF TRUST	67,423	$2.3M	0.04%	+44,173	Timeline
PNCPNC FINL SVCS GROUP INC	11,410	$2.29M	0.04%	+3,023	Timeline
TTANSERVICETITAN INC	22,524	$2.27M	0.04%	-905	Timeline
EXPOEXPONENT INC	32,603	$2.27M	0.04%	-1,542	Timeline
AMTAMERICAN TOWER CORP	11,732	$2.26M	0.04%	-1,665	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,587	$2.25M	0.04%	+522	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	51,089	$2.22M	0.04%	-56,143	Timeline
SDYSPDR SERIES TRUST	15,768	$2.21M	0.04%	+11,324	Timeline
BPBP PLC	63,774	$2.2M	0.04%	-33,449	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,710	$2.18M	0.04%	+6,209	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,160	$2.16M	0.04%	+3,673	Timeline
CRVLCORVEL CORP	27,890	$2.16M	0.04%	+109	Timeline
KLACKLA CORP	1,982	$2.14M	0.04%	-106	Timeline
TFLOISHARES TR	42,188	$2.13M	0.04%	new	Timeline
OKEONEOK INC NEW	28,991	$2.12M	0.04%	+9,571	Timeline
LYGLLOYDS BANKING GROUP PLC	465,187	$2.11M	0.04%	-82,653	Timeline
BCSBARCLAYS PLC	102,057	$2.11M	0.04%	+15,537	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,120	$2.1M	0.04%	+7,918	Timeline
GBILGOLDMAN SACHS ETF TR	20,974	$2.1M	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,488	$2.1M	0.04%	+4,933	Timeline
VZVERIZON COMMUNICATIONS INC	47,760	$2.1M	0.04%	+36,470	Timeline
RJFRAYMOND JAMES FINL INC	12,101	$2.09M	0.04%	+10,454	Timeline
SPGIS&P GLOBAL INC	4,286	$2.09M	0.04%	+2,318	Timeline
EMXCISHARES INC	30,841	$2.08M	0.04%	-11,686	Timeline
TAT&T INC	73,648	$2.08M	0.04%	+46,202	Timeline
AMGNAMGEN INC	7,367	$2.08M	0.04%	+2,525	Timeline
CCITIGROUP INC	20,379	$2.07M	0.04%	+11,278	Timeline
SHELSHELL PLC	28,568	$2.04M	0.04%	-23,145	Timeline
GEMGOLDMAN SACHS ETF TR	50,145	$2.04M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	1,358	$2.03M	0.04%	-59	Timeline
LCIILCI INDS	21,799	$2.03M	0.04%	-482	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,748	$2.02M	0.04%	+4,352	Timeline
VNQVANGUARD INDEX FDS	21,872	$2M	0.04%	new	Timeline
WMWASTE MGMT INC DEL	9,055	$2M	0.04%	+308	Timeline
IGEBISHARES TR	43,400	$2M	0.04%	-44,526	Timeline
DISDISNEY WALT CO	17,427	$2M	0.04%	-61	Timeline
IEFISHARES TR	20,441	$1.97M	0.04%	+17,329	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	32,976	$1.97M	0.04%	-26,448
PHGKONINKLIJKE PHILIPS N V	71,845	$1.96M	0.04%	-4,387	Timeline
RLIRLI CORP	29,966	$1.95M	0.04%	+114	Timeline
HDBHDFC BANK LTD	56,469	$1.93M	0.04%	+30,598	Timeline
CMECME GROUP INC	7,118	$1.92M	0.04%	+2,190	Timeline
HSICSCHEIN HENRY INC	28,757	$1.91M	0.04%	-4,603	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,731	$1.9M	0.04%	+164	Timeline
IJKISHARES TR	19,746	$1.89M	0.04%	+12,703	Timeline
WGSGENEDX HOLDINGS CORP	17,327	$1.87M	0.04%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	40,210	$1.86M	0.04%	-25,702	Timeline
SRLNSSGA ACTIVE ETF TR	44,508	$1.85M	0.04%	new	Timeline
DCIDONALDSON INC	22,341	$1.83M	0.03%	+85	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38,862	$1.82M	0.03%	+9,004	Timeline
ITAISHARES TR	8,675	$1.82M	0.03%	new	Timeline
IUSBISHARES TR	38,839	$1.81M	0.03%	-11,024	Timeline
IQLTISHARES TR	40,426	$1.79M	0.03%	+2,703	Timeline
DBDEUTSCHE BK AG	50,420	$1.79M	0.03%	+625	Timeline
VICIVICI PPTYS INC	54,719	$1.78M	0.03%	+12,626	Timeline
LMTLOCKHEED MARTIN CORP	3,545	$1.77M	0.03%	-132	Timeline
MANHMANHATTAN ASSOCIATES INC	8,600	$1.76M	0.03%	+318	Timeline
SRESEMPRA	19,550	$1.76M	0.03%	-189	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	22,468	$1.75M	0.03%	-23,376	Timeline
PEPPEPSICO INC	12,410	$1.74M	0.03%	+3,651	Timeline
EFAISHARES TR	18,505	$1.73M	0.03%	-136,781	Timeline
CLHCLEAN HARBORS INC	7,328	$1.7M	0.03%	-7,878	Timeline
WTMFWISDOMTREE TR	44,693	$1.69M	0.03%	-37,725	Timeline
MDTMEDTRONIC PLC	17,659	$1.68M	0.03%	+1,592	Timeline
AMEAMETEK INC	8,827	$1.66M	0.03%	-5,004	Timeline
IAUISHARES GOLD TR	22,687	$1.65M	0.03%	-461,676	Timeline
STWDSTARWOOD PPTY TR INC	84,643	$1.64M	0.03%	new	Timeline
INGING GROEP N.V.	62,799	$1.64M	0.03%	-4,226	Timeline
IQDGWISDOMTREE TR	40,597	$1.62M	0.03%	-30,553	Timeline
EPREPR PPTYS	27,909	$1.62M	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,169	$1.61M	0.03%	+17,459	Timeline
EQIXEQUINIX INC	2,046	$1.6M	0.03%	-711	Timeline
VUGVANGUARD INDEX FDS	3,340	$1.6M	0.03%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	22,977	$1.6M	0.03%	-18,095	Timeline
VTEBVANGUARD MUN BD FDS	31,941	$1.6M	0.03%	+26,512	Timeline
BBARRICK MNG CORP	48,383	$1.59M	0.03%	+36,075	Timeline
DGRSWISDOMTREE TR	31,663	$1.58M	0.03%	-9,293	Timeline
IJTISHARES TR	11,125	$1.57M	0.03%	+8,490	Timeline
UNILEVER PLCUNILEVER PLC	26,496	$1.57M	0.03%	-2,100
QCOMQUALCOMM INC	9,315	$1.55M	0.03%	+1,603	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,811	$1.54M	0.03%	new	Timeline
QHYWISDOMTREE TR	32,855	$1.53M	0.03%	-22,211	Timeline
SHWSHERWIN WILLIAMS CO	4,402	$1.52M	0.03%	+641	Timeline
TDGTRANSDIGM GROUP INC	1,109	$1.46M	0.03%	+665	Timeline
ETENERGY TRANSFER L P	84,874	$1.46M	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,826	$1.44M	0.03%	-2,984	Timeline
FSMBFIRST TR EXCH TRADED FD III	71,546	$1.44M	0.03%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	27,905	$1.41M	0.03%	new	Timeline
APGAPI GROUP CORP	41,157	$1.41M	0.03%	-6,365	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,430	$1.4M	0.03%	-5,344	Timeline
ZTSZOETIS INC	9,528	$1.39M	0.03%	-5,913	Timeline
TRGPTARGA RES CORP	8,317	$1.39M	0.03%	+1,855	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	30,146	$1.38M	0.03%	-56,820	Timeline
PFFDGLOBAL X FDS	69,525	$1.35M	0.03%	-49,141	Timeline
BNBROOKFIELD CORP	19,625	$1.35M	0.03%	+7,661	Timeline
CBRECBRE GROUP INC	8,539	$1.35M	0.03%	-7,314	Timeline
SSUSSTRATEGY SHS	27,653	$1.34M	0.03%	new	Timeline
NGGNATIONAL GRID PLC	18,328	$1.33M	0.03%	-4,038	Timeline
ALCALCON AG	17,849	$1.33M	0.03%	+10,379	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,116	$1.33M	0.03%	+3,114	Timeline
SESEA LTD	7,410	$1.32M	0.03%	-3,901	Timeline
PWRQUANTA SVCS INC	3,177	$1.32M	0.03%	-4,916	Timeline
USIGISHARES TR	25,197	$1.32M	0.03%	new	Timeline
DDOGDATADOG INC	9,223	$1.31M	0.03%	+471	Timeline
SPTSSPDR SERIES TRUST	44,774	$1.31M	0.03%	-41,148	Timeline
MMM3M CO	8,435	$1.31M	0.02%	+2,832	Timeline
IDXXIDEXX LABS INC	2,045	$1.31M	0.02%	+501	Timeline
XLCSELECT SECTOR SPDR TR	11,024	$1.3M	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,437	$1.3M	0.02%	new	Timeline
MCKMCKESSON CORP	1,671	$1.29M	0.02%	-3,659	Timeline
AVBAVALONBAY CMNTYS INC	6,652	$1.28M	0.02%	+2,980	Timeline
VXFVANGUARD INDEX FDS	6,102	$1.28M	0.02%	-670	Timeline
FDSFACTSET RESH SYS INC	4,423	$1.27M	0.02%	-897	Timeline
DIASTATE STR SPDR DOW JONES IND	2,720	$1.26M	0.02%	new	Timeline
PPLPPL CORP	33,743	$1.25M	0.02%	-51,596	Timeline
MRVLMARVELL TECHNOLOGY INC	14,823	$1.25M	0.02%	+3,626	Timeline
HEDJWISDOMTREE TR	24,706	$1.25M	0.02%	new	Timeline
SMMUPIMCO ETF TR	24,600	$1.24M	0.02%	new	Timeline
MLPXGLOBAL X FDS	19,696	$1.24M	0.02%	new	Timeline
CVSCVS HEALTH CORP	16,185	$1.22M	0.02%	+9,815	Timeline
PRMBPRIMO BRANDS CORPORATION	54,683	$1.21M	0.02%	-36,589	Timeline
GCORGOLDMAN SACHS ETF TR	28,831	$1.2M	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	23,697	$1.2M	0.02%	new	Timeline
NVSNOVARTIS AG	9,338	$1.2M	0.02%	-4,293	Timeline

Sold out in Q3 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
BBINJ P MORGAN EXCHANGE TRADED F	1,766,430	$119M	shares
PWRDTCW ETF TRUST	625,613	$56.4M	shares
ABFLABACUS FCF ETF TR	590,244	$41.8M	shares
SPLVINVESCO EXCH TRADED FD TR II	447,398	$32.6M	shares
RSPINVESCO EXCHANGE TRADED FD T	79,042	$14.4M	shares
ABLGABACUS FCF ETF TR	279,370	$8.68M	shares
TAFMAB ACTIVE ETFS INC	191,023	$4.76M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	93,931	$4.66M	shares
VOTVANGUARD INDEX FDS	13,067	$3.72M	shares
VWOVANGUARD INTL EQUITY INDEX F	58,466	$2.89M	shares
MEMMATTHEWS ASIA FDS	77,695	$2.53M	shares
BKRBAKER HUGHES COMPANY	64,201	$2.46M	shares
WABWABTEC	10,675	$2.23M	shares
VBKVANGUARD INDEX FDS	7,161	$1.98M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	35,213	$1.89M	shares
CPAYCORPAY INC	5,632	$1.87M	shares
VGSHVANGUARD SCOTTSDALE FDS	26,161	$1.54M	shares
FEFIRSTENERGY CORP	38,005	$1.53M	shares
BOHBANK OF HI CORP	22,473	$1.52M	shares
CWANCLEARWATER ANALYTICS HLDGS I	65,773	$1.44M	shares
HSBCHSBC HLDGS PLC	22,543	$1.37M	shares
ANAUTONATION INC	6,450	$1.28M	shares
ITGARTNER INC	3,169	$1.28M	shares
CVECENOVUS ENERGY INC	82,752	$1.13M	shares
CPTCAMDEN PPTY TR	9,911	$1.12M	shares
ETRENTERGY CORP NEW	13,340	$1.11M	shares
CNQCANADIAN NAT RES LTD MED TER	33,340	$1.05M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	6,269	$1.03M	shares
LDOSLEIDOS HOLDINGS INC	6,506	$1.03M	shares
NINISOURCE INC	24,637	$994K	shares
KVUEKENVUE INC	47,191	$988K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	63,862	$987K	shares
MRC GLOBAL INCMRC GLOBAL INC	71,252	$977K	shares
HSYHERSHEY CO	5,719	$949K	shares
SLBSLB LIMITED	27,659	$935K	shares
CHRWC H ROBINSON WORLDWIDE IN	9,172	$880K	shares
EXPEAGLE MATLS INC	4,308	$871K	shares
CASYCASEYS GEN STORES INC	1,705	$870K	shares
UHAL-BU HAUL HOLDING COMPANY	14,344	$780K	shares
TECKTECK RESOURCES LTD	19,067	$770K	shares
PFGCPERFORMANCE FOOD GROUP CO	7,406	$648K	shares
BMIBADGER METER INC	2,617	$641K	shares
James Hardie Industries PLCJames Hardie Industries PLC	23,170	$623K	shares
APTVAPTIV PLC	9,020	$615K	shares
FTVFORTIVE CORP	11,238	$586K	shares
HEFAISHARES TR	15,106	$573K	shares
IONSIONIS PHARMACEUTICALS INC	14,341	$567K	shares
SFMSPROUTS FMRS MKT INC	3,348	$551K	shares
IXORIX CORP	23,837	$537K	shares
BLFSBIOLIFE SOLUTIONS INC	24,438	$526K	shares
TSTENARIS S A	13,696	$512K	shares
HMNHORACE MANN EDUCATORS CORP N	11,685	$502K	shares
EQNREQUINOR ASA	19,274	$485K	shares
AMHAMERICAN HOMES 4 RENT	13,403	$483K	shares
TMTOYOTA MOTOR CORP	2,775	$478K	shares
EXPEEXPEDIA GROUP INC	2,753	$464K	shares
WDSWOODSIDE ENERGY GROUP LTD	28,742	$443K	shares
TELFYTELEFONICA SA-SPON ADR	83,788	$438K	shares
KMBKIMBERLY-CLARK CORP	3,383	$436K	shares
PENPENUMBRA INC	1,640	$421K	shares
TFIITFI INTERNATIONAL INC	4,691	$421K	shares
FUTUFUTU HLDGS LTD	3,367	$416K	shares
OMCOMNICOM GROUP INC	5,773	$415K	shares
GRFSGRIFOLS S A	45,820	$414K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,605	$405K	shares
IEIISHARES TR	3,247	$387K	shares
MSTRSTRATEGY INC	941	$380K	shares
CPNGCOUPANG INC	12,498	$374K	shares
SJNKSPDR SERIES TRUST	14,369	$366K	shares
SNSHARKNINJA INC	3,691	$365K	shares
HESS CORPHESS CORP	2,569	$356K	shares
ACGLARCH CAP GROUP LTD	3,707	$338K	shares
UALUNITED AIRLS HLDGS INC	4,080	$325K	shares
CEGCONSTELLATION ENERGY CORP	992	$320K	shares
KBRKBR INC	6,383	$306K	shares
MKSIMKS INC.	3,070	$305K	shares
NRGNRG ENERGY INC	1,697	$272K	shares
BALTINNOVATOR ETFS TRUST	8,345	$268K	shares
FTNTFORTINET INC	2,492	$263K	shares
NMRNOMURA HLDGS INC	39,372	$259K	shares
CHWYCHEWY INC	5,753	$245K	shares
ANSYS INCANSYS INC	698	$245K	shares
SMCISUPER MICRO COMPUTER INC	4,907	$240K	shares
VMIVALMONT INDS INC	734	$240K	shares
VODVODAFONE GROUP PLC	22,179	$236K	shares
CAECAE INC	8,076	$236K	shares
TWLOTWILIO INC	1,817	$226K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,998	$222K	shares
MASMASCO CORP	3,403	$219K	shares
CWENCLEARWAY ENERGY INC	6,781	$217K	shares
ELFE L F BEAUTY INC	1,738	$216K	shares
CORPPIMCO ETF TR	2,191	$213K	shares
ALGNALIGN TECHNOLOGY INC	1,126	$213K	shares
SOFISOFI TECHNOLOGIES INC	11,492	$209K	shares
MAAMID-AMER APT CMNTYS INC	1,388	$205K	shares
CIVICIVITAS RESOURCES INC	7,464	$205K	shares
CFCF INDUSTRIES HOLD	2,213	$204K	shares
REGREGENCY CTRS CORP	2,852	$203K	shares
HRHEALTHCARE RLTY TR	10,012	$159K	shares
MFGMIZUHO FINANCIAL GROUP INC	26,081	$145K	shares

How Q3 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 0001172661-25-004660	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC