ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $36,406,562,651 across 2,623 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 28.4% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001344551-25-000008

Period: 2025-03-31
Reported value: $36.4B
Holdings: 2,623
Top 10 weight: 28.4%
New: 215
Sold out: 182

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+6,286,127	$577M
TLTadded	+1,352,977	$123M
FOXAadded	+1,722,616	$97.5M
SYFadded	+1,721,891	$91.2M
LVHIadded	+2,507,016	$81.2M

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
IVVreduced	-1,090,311	-$613M
CWBreduced	-1,576,690	-$121M
REZreduced	-1,069,217	-$92.4M
GRIDreduced	-737,149	-$83.4M
SHYreduced	-895,268	-$74.1M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001344551-25-000008, largest first. % of portfolio is the value over $36,406,562,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAYOPAYONEER GLOBAL INC	63,198	$462K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,926	$462K	<0.01%	-363	Timeline
IYYISHARES TR	3,362	$458K	<0.01%	+3,356	Timeline
KVYOKLAVIYO INC	15,022	$455K	<0.01%	new	Timeline
FASTFASTENAL CO	5,811	$451K	<0.01%	+774	Timeline
TRMBTRIMBLE INC	6,838	$449K	<0.01%	+811	Timeline
CNICANADIAN NATL RY CO	4,580	$446K	<0.01%	-434	Timeline
RYROYAL BK CDA	3,949	$445K	<0.01%	-103	Timeline
IJJISHARES TR	3,716	$445K	<0.01%	+2,582	Timeline
DTEDTE ENERGY CO	3,133	$433K	<0.01%	-402	Timeline
TELTE CONNECTIVITY PLC	3,062	$433K	<0.01%	+385	Timeline
NSANATIONAL STORAGE AFFILIATES	10,908	$430K	<0.01%	+4,166	Timeline
SPSBSPDR SERIES TRUST	14,262	$429K	<0.01%	+106	Timeline
HSICSCHEIN HENRY INC	6,200	$425K	<0.01%	+6,175	Timeline
VAWVANGUARD WORLD FD	2,224	$420K	<0.01%	+1,755	Timeline
CARSCARS COM INC	37,234	$420K	<0.01%	-26,875	Timeline
BKHBLACK HILLS CORP	6,916	$419K	<0.01%	+200	Timeline
BABOEING CO	2,446	$417K	<0.01%	+412	Timeline
AEEAMEREN CORP	4,150	$417K	<0.01%	-451	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,444	$410K	<0.01%	+4,175	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,081	$410K	<0.01%	+7	Timeline
SKMSK TELECOM CO LTD	19,198	$408K	<0.01%	+10,938	Timeline
DFGRDIMENSIONAL ETF TRUST	15,537	$408K	<0.01%	-255	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,519	$407K	<0.01%	-1,733	Timeline
IWNISHARES TR	2,688	$406K	<0.01%	-57,685	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,212	$405K	<0.01%	+637	Timeline
EEMISHARES TR	9,232	$403K	<0.01%	+1,343	Timeline
LPLALPL FINL HLDGS INC	1,227	$401K	<0.01%	+648	Timeline
HIMUBLACKROCK ETF TRUST II	8,014	$397K	<0.01%	new	Timeline
EWLISHARES INC	7,612	$394K	<0.01%	-85,238	Timeline
KBESPDR SERIES TRUST	7,390	$391K	<0.01%	+1,858	Timeline
FTREFORTREA HLDGS INC	51,729	$391K	<0.01%	+10,334	Timeline
IQLTISHARES TR	9,776	$388K	<0.01%	-228	Timeline
NUSCNUSHARES ETF TR	9,973	$382K	<0.01%	+440	Timeline
ITBISHARES TR	4,002	$381K	<0.01%	-554	Timeline
PSXPHILLIPS 66	3,073	$379K	<0.01%	+49	Timeline
FTITECHNIPFMC PLC	11,908	$377K	<0.01%	-91	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,859	$376K	<0.01%	+333	Timeline
DVNDEVON ENERGY CORP NEW	9,847	$368K	<0.01%	+864	Timeline
LNTALLIANT ENERGY CORP	5,705	$367K	<0.01%	+81	Timeline
IUSGISHARES TR	2,838	$361K	<0.01%	-25,844	Timeline
CMPCOMPASS MINERALS INTL INC	38,283	$356K	<0.01%	+8,233	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,366	$356K	<0.01%	-72,706	Timeline
QEFASPDR INDEX SHS FDS	4,486	$354K	<0.01%	+1,356	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,427	$352K	<0.01%	+559	Timeline
GGENPACT LIMITED	6,975	$351K	<0.01%	+1,048	Timeline
EQIXEQUINIX INC	430	$351K	<0.01%	-20	Timeline
ONONON HLDG AG	7,974	$350K	<0.01%	+2,579	Timeline
ISHARESISHARES	13,001	$348K	<0.01%	+11,206
IMCGISHARES TR	4,840	$346K	<0.01%	+216	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,456	$337K	<0.01%	+5,336	Timeline
HSBCHSBC HLDGS PLC	5,855	$336K	<0.01%	+2,028	Timeline
MACMACERICH CO	19,537	$335K	<0.01%	+839	Timeline
WSOWATSCO INC	655	$333K	<0.01%	-7	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,011	$330K	<0.01%	+87	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,506	$329K	<0.01%	new	Timeline
AGGMISHARES TR	3,134	$326K	<0.01%	-348,146	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,954	$326K	<0.01%	-4,609	Timeline
RMDRESMED INC	1,440	$322K	<0.01%	-3	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,995	$322K	<0.01%	+4,047	Timeline
BBYBEST BUY INC	4,318	$318K	<0.01%	-204	Timeline
CRUSCIRRUS LOGIC INC	3,189	$318K	<0.01%	-94	Timeline
VKTXVIKING THERAPEUTICS INC	12,915	$312K	<0.01%	+789	Timeline
KCESPDR SERIES TRUST	2,419	$305K	<0.01%	+79	Timeline
BPOPPOPULAR INC	3,261	$301K	<0.01%	-234	Timeline
APTVAPTIV PLC	5,006	$298K	<0.01%	+645	Timeline
SOXXISHARES TR	1,582	$298K	<0.01%	+310	Timeline
COMTISHARES U S ETF TR	11,150	$295K	<0.01%	new	Timeline
ROSTROSS STORES INC	2,265	$289K	<0.01%	+1,791	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,166	$289K	<0.01%	-139	Timeline
GTLSCHART INDS INC	2,001	$289K	<0.01%	-184	Timeline
AVUVAMERICAN CENTY ETF TR	3,279	$286K	<0.01%	+2,022	Timeline
MFGMIZUHO FINANCIAL GROUP INC	51,843	$286K	<0.01%	+36,786	Timeline
DRIDARDEN RESTAURANTS INC	1,373	$285K	<0.01%	+22	Timeline
SMMVISHARES TR	6,842	$284K	<0.01%	new	Timeline
ESMLISHARES TR	7,278	$280K	<0.01%	+1,298	Timeline
POOLPOOL CORP	874	$278K	<0.01%	+115	Timeline
LRGFISHARES TR	4,807	$278K	<0.01%	+3,319	Timeline
GIBCGI INC	2,756	$275K	<0.01%	-56	Timeline
USSGDBX ETF TR	5,442	$274K	<0.01%	+2,484	Timeline
UMBFUMB FINL CORP	2,711	$274K	<0.01%	-344	Timeline
EPIWISDOMTREE TR	6,155	$269K	<0.01%	-765,386	Timeline
BIVVANGUARD BD INDEX FDS	3,490	$267K	<0.01%	+74	Timeline
IWRISHARES TR	3,137	$267K	<0.01%	+199	Timeline
CINFCINCINNATI FINL CORP	1,782	$263K	<0.01%	+53	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,589	$263K	<0.01%	-11	Timeline
PKPARK HOTELS & RESORTS INC	24,298	$260K	<0.01%	+943	Timeline
SLYVSPDR SERIES TRUST	3,300	$259K	<0.01%	-53,845	Timeline
ELLAUDER ESTEE COS INC	3,864	$255K	<0.01%	-34,205	Timeline
ICSHISHARES TR	4,993	$253K	<0.01%	+616	Timeline
MKTXMARKETAXESS HLDGS INC	1,166	$252K	<0.01%	+412	Timeline
FFIVF5 INC	945	$252K	<0.01%	-39	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,142	$247K	<0.01%	-185,867	Timeline
KMIKINDER MORGAN INC DEL	8,634	$246K	<0.01%	+1,283	Timeline
IBMQISHARES TR	9,728	$246K	<0.01%	+7,457	Timeline
AMKRAMKOR TECHNOLOGY INC	13,570	$245K	<0.01%	+1,208	Timeline
MASIMASIMO CORP	1,466	$244K	<0.01%	+300	Timeline
CPBTHE CAMPBELLS COMPANY	6,118	$244K	<0.01%	+2,267	Timeline
IBMRISHARES TR	9,667	$242K	<0.01%	+7,756	Timeline
BF-BBROWN FORMAN CORP	7,090	$241K	<0.01%	+3,027	Timeline
IBMPISHARES TR	9,511	$240K	<0.01%	+7,613	Timeline
AYIACUITY INC	904	$238K	<0.01%	+19	Timeline
CRTOCRITEO S A	6,532	$231K	<0.01%	+358	Timeline
XLBSELECT SECTOR SPDR TR	2,687	$231K	<0.01%	-83	Timeline
BCSBARCLAYS PLC	14,936	$229K	<0.01%	+2,230	Timeline
IWVISHARES TR	721	$229K	<0.01%	-2,064	Timeline
EMGFISHARES INC	4,887	$229K	<0.01%	+938	Timeline
WLDRTWO RDS SHARED TR	7,895	$228K	<0.01%	+3,099	Timeline
FDMOFIDELITY COVINGTON TRUST	3,475	$226K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,444	$226K	<0.01%	+3,338	Timeline
USDUWISDOMTREE TR	8,207	$224K	<0.01%	-64,720	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,934	$222K	<0.01%	+1,724	Timeline
CRWDCROWDSTRIKE HLDGS INC	631	$222K	<0.01%	+109	Timeline
IBMOISHARES TR	8,590	$220K	<0.01%	+6,350	Timeline
ITAISHARES TR	1,434	$220K	<0.01%	+826	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,582	$218K	<0.01%	-21,176	Timeline
OKEONEOK INC NEW	2,199	$218K	<0.01%	+393	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,182	$217K	<0.01%	-667	Timeline
TERTERADYNE INC	2,621	$216K	<0.01%	+704	Timeline
ETENERGY TRANSFER L P	11,615	$216K	<0.01%	+2,855	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,312	$215K	<0.01%	+4,957	Timeline
GRABGRAB HOLDINGS LIMITED	47,365	$215K	<0.01%	+21,152	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,220	$214K	<0.01%	+1,310	Timeline
DVADAVITA INC	1,395	$213K	<0.01%	-18	Timeline
YETIYETI HLDGS INC	6,421	$213K	<0.01%	+568	Timeline
FVALFIDELITY COVINGTON TRUST	3,561	$212K	<0.01%	+814	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,423	$212K	<0.01%	+1,541	Timeline
VONEVANGUARD SCOTTSDALE FDS	833	$211K	<0.01%	+664	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,978	$211K	<0.01%	+4,363	Timeline
XTISHARES TR	3,649	$210K	<0.01%	+564	Timeline
REXRREXFORD INDL RLTY INC	5,320	$208K	<0.01%	-8	Timeline
VRNSVARONIS SYS INC	5,146	$208K	<0.01%	-498	Timeline
AERAERCAP HOLDINGS NV	2,021	$206K	<0.01%	-78	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,946	$206K	<0.01%	-83,835	Timeline
ABCBAMERIS BANCORP	3,581	$206K	<0.01%	-295	Timeline
NSPINSPERITY INC	2,308	$206K	<0.01%	+276	Timeline
SCHMSCHWAB STRATEGIC TR	7,713	$202K	<0.01%	-718	Timeline
INTCINTEL CORP	8,855	$201K	<0.01%	+3,569	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,378	$201K	<0.01%	+376	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,987	$201K	<0.01%	+24	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,144	$200K	<0.01%	-23,985	Timeline
CCJCAMECO CORP	4,853	$200K	<0.01%	+1,811	Timeline
HLNHALEON PLC	19,387	$199K	<0.01%	+17,440	Timeline
BURLBURLINGTON STORES INC	837	$199K	<0.01%	+125	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,341	$199K	<0.01%	+2,301	Timeline
DYDYCOM INDS INC	1,299	$198K	<0.01%	-151	Timeline
MWAMUELLER WTR PRODS INC	7,768	$197K	<0.01%	-755	Timeline
VLOVALERO ENERGY CORP	1,490	$197K	<0.01%	+220	Timeline
SPXCSPX TECHNOLOGIES INC	1,524	$196K	<0.01%	-129	Timeline
LAZLAZARD INC	4,479	$194K	<0.01%	-404	Timeline
CMCCOMMERCIAL METALS CO	4,215	$194K	<0.01%	-765	Timeline
CTRACOTERRA ENERGY INC	6,681	$193K	<0.01%	-95,748	Timeline
CBRECBRE GROUP INC	1,470	$192K	<0.01%	+29	Timeline
JHGJANUS HENDERSON GROUP PLC	5,301	$192K	<0.01%	-6	Timeline
BJBJS WHSL CLUB HLDGS INC	1,659	$189K	<0.01%	-226	Timeline
IJTISHARES TR	1,520	$189K	<0.01%	+71	Timeline
CRHCRH PLC	2,125	$187K	<0.01%	+3	Timeline
UEURBAN EDGE PPTYS	9,820	$187K	<0.01%	-32,035	Timeline
LNCLINCOLN NATL CORP IND	5,133	$184K	<0.01%	-747	Timeline
LFUSLITTELFUSE INC	925	$182K	<0.01%	+124	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,210	$181K	<0.01%	-313	Timeline
CUBECUBESMART	4,236	$181K	<0.01%	+589	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,133	$180K	<0.01%	+1,154	Timeline
PTNQPACER FDS TR	2,522	$179K	<0.01%	+2,098	Timeline
UHSUNIVERSAL HLTH SVCS INC	953	$179K	<0.01%	-10,699	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,995	$179K	<0.01%	-46,453
PRFZINVESCO EXCHANGE TRADED FD T	4,624	$175K	<0.01%	+975	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,432	$175K	<0.01%	-290	Timeline
PRVAPRIVIA HEALTH GROUP INC	7,739	$174K	<0.01%	-833	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,489	$173K	<0.01%	+1,302	Timeline
WTRGESSENTIAL UTILS INC	4,362	$172K	<0.01%	-312	Timeline
SYYSYSCO CORP	2,292	$172K	<0.01%	+586	Timeline
IJSISHARES TR	1,762	$172K	<0.01%	+136	Timeline
VXUSVANGUARD STAR FDS	2,743	$170K	<0.01%	+2,090	Timeline
BHPBHP BILLITON LIMITED	3,508	$170K	<0.01%	-421	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,212	$170K	<0.01%	+3,796	Timeline
HURNHURON CONSULTING GROUP INC	1,180	$169K	<0.01%	-77	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,581	$168K	<0.01%	-130	Timeline
PRUPRUDENTIAL FINL INC	1,498	$167K	<0.01%	-186	Timeline
RBCRBC BEARINGS INC	517	$166K	<0.01%	+5	Timeline
HOLXHOLOGIC INC	2,692	$166K	<0.01%	+7	Timeline
PRGSPROGRESS SOFTWARE CORP	3,151	$162K	<0.01%	-150	Timeline
COWZPACER FDS TR	2,942	$161K	<0.01%	+202	Timeline
ABEVAMBEV SA	68,848	$160K	<0.01%	+29,451	Timeline
PORPORTLAND GEN ELEC CO	3,589	$160K	<0.01%	-430	Timeline
CDWCDW CORP	993	$159K	<0.01%	+105	Timeline
ACMAECOM	1,710	$159K	<0.01%	+49	Timeline
SBACSBA COMMUNICATIONS CORP	717	$158K	<0.01%	+144	Timeline
GQREFLEXSHARES TR	2,699	$156K	<0.01%	+692	Timeline
CHDCHURCH & DWIGHT CO INC	1,416	$156K	<0.01%	+501	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,372	$155K	<0.01%	+70	Timeline
FRFIRST INDL RLTY TR INC	2,871	$155K	<0.01%	-316	Timeline
RGAREINSURANCE GROUP AMER INC	784	$154K	<0.01%	+36	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,038	$152K	<0.01%	+134	Timeline
CUZCOUSINS PPTYS INC	5,153	$152K	<0.01%	-842	Timeline
VOOVVANGUARD ADMIRAL FDS INC	819	$151K	<0.01%	+29	Timeline
NUNU HLDGS LTD	14,713	$151K	<0.01%	-3,306	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,541	$150K	<0.01%	-705	Timeline
EGUSISHARES TR	3,794	$150K	<0.01%	+315	Timeline
WCNWASTE CONNECTIONS INC	767	$150K	<0.01%	+252	Timeline
CHRDCHORD ENERGY CORPORATION	1,321	$149K	<0.01%	-157	Timeline
GSIEGOLDMAN SACHS ETF TR	4,176	$149K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,442	$148K	<0.01%	-275	Timeline
CNOCNO FINL GROUP INC	3,519	$147K	<0.01%	-382	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	6,857	$146K	<0.01%	+2,184	Timeline
NOBLPROSHARES TR	1,430	$146K	<0.01%	+150	Timeline
CSLCARLISLE COS INC	429	$146K	<0.01%	-2	Timeline
FNDCSCHWAB STRATEGIC TR	4,004	$145K	<0.01%	+1,748	Timeline
FNBF N B CORP	10,719	$144K	<0.01%	-2,051	Timeline
DLRDIGITAL RLTY TR INC	1,005	$144K	<0.01%	-34	Timeline
MANHMANHATTAN ASSOCIATES INC	827	$143K	<0.01%	-9,194	Timeline
EMLCVANECK ETF TRUST	5,973	$143K	<0.01%	+3,484	Timeline
SNXTD SYNNEX CORPORATION	1,335	$139K	<0.01%	-151	Timeline
RRXREGAL REXNORD CORPORATION	1,217	$139K	<0.01%	-203	Timeline
PGHYINVESCO EXCH TRADED FD TR II	6,972	$138K	<0.01%	+3,296	Timeline
IJKISHARES TR	1,655	$138K	<0.01%	-2,255	Timeline
QQQMINVESCO EXCH TRADED FD TR II	708	$137K	<0.01%	+22	Timeline
DFUVDIMENSIONAL ETF TRUST	3,300	$136K	<0.01%	+2,255	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,952	$135K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,521	$135K	<0.01%	-63	Timeline
RDNTRADNET INC	2,714	$135K	<0.01%	-319	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,509	$135K	<0.01%	-180	Timeline
PTLCPACER FDS TR	2,604	$134K	<0.01%	+1,466	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,270	$133K	<0.01%	-106	Timeline
SUSUNCOR ENERGY INC NEW	3,366	$130K	<0.01%	-43,084	Timeline
TTEKTETRA TECH INC NEW	4,451	$130K	<0.01%	+1,597	Timeline
PNRPENTAIR PLC	1,488	$130K	<0.01%	-749	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,462	$130K	<0.01%	+3,257	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,141	$128K	<0.01%	-224,592	Timeline
DTDWISDOMTREE TR	1,664	$128K	<0.01%	+1,656	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,425	$128K	<0.01%	-433
FRMEFIRST MERCHANTS CORP	3,146	$127K	<0.01%	-333	Timeline
DFASDIMENSIONAL ETF TRUST	2,127	$127K	<0.01%	-853	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	758	$126K	<0.01%	-44	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,214	$125K	<0.01%	+670	Timeline
IPINTERNATIONAL PAPER CO	2,319	$124K	<0.01%	+189	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	818	$123K	<0.01%	-56	Timeline
MYRGMYR GROUP INC	1,073	$121K	<0.01%	-177	Timeline
FOLDAMICUS THERAPEUTIC	14,842	$121K	<0.01%	-96,746	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,316	$120K	<0.01%	-230	Timeline
SITMSITIME CORP	786	$120K	<0.01%	-96	Timeline
IDAIDACORP INC	1,018	$118K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	674	$118K	<0.01%	-198	Timeline
WBSWEBSTER FINL CORP	2,255	$116K	<0.01%	-244	Timeline
KKELLANOVA	1,400	$115K	<0.01%	-3,104	Timeline
AXSMAXSOME THERAPEUTICS INC.	987	$115K	<0.01%	+376	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	670	$114K	<0.01%	-7
SCHHSCHWAB STRATEGIC TR	5,299	$114K	<0.01%	+2,235	Timeline
IRMIRON MTN INC DEL	1,315	$113K	<0.01%	-71,899	Timeline
GENGEN DIGITAL INC	4,243	$113K	<0.01%	+387	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,707	$112K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,319	$112K	<0.01%	+213	Timeline
CFCF INDUSTRIES HOLD	1,425	$111K	<0.01%	+159	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	327	$111K	<0.01%	+40
PSNPARSONS CORP DEL	1,866	$110K	<0.01%	-305	Timeline
BRBRBELLRING BRANDS INC	1,475	$110K	<0.01%	-107	Timeline
DFIVDIMENSIONAL ETF TRUST	2,789	$110K	<0.01%	+785	Timeline
NUMVNUSHARES ETF TR	3,206	$110K	<0.01%	+125	Timeline
TELFYTELEFONICA SA-SPON ADR	23,512	$110K	<0.01%	+9,521	Timeline
OTISOTIS WORLDWIDE CORP	1,053	$109K	<0.01%	-272	Timeline
MTCHMATCH GROUP INC NEW	3,464	$108K	<0.01%	+429	Timeline
EXASEXACT SCIENCES CORP	2,494	$108K	<0.01%	-320	Timeline
FFORD MTR CO	10,668	$107K	<0.01%	+3,646	Timeline
SAIASAIA INC	304	$106K	<0.01%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	657	$106K	<0.01%	-169	Timeline
NXQUANEX BLDG PRODS CORP	5,693	$106K	<0.01%	-367	Timeline
AWKAMERICAN WTR WKS CO INC NEW	717	$106K	<0.01%	-145	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	843	$105K	<0.01%	+116	Timeline
CSGPCOSTAR GROUP INC	1,307	$104K	<0.01%	-1,969	Timeline
GGGGRACO INC	1,240	$104K	<0.01%	-17,365	Timeline
EWUISHARES TR	2,762	$104K	<0.01%	-767	Timeline
VNLAJANUS DETROIT STR TR	2,090	$103K	<0.01%	+380	Timeline
IEXIDEX CORP	566	$102K	<0.01%	+149	Timeline
SECTNORTHERN LTS FD TR IV	2,003	$102K	<0.01%	+1,573	Timeline
ADUSADDUS HOMECARE CORP	1,033	$102K	<0.01%	-18	Timeline
SDGISHARES TR	1,395	$101K	<0.01%	-79	Timeline
IPGPIPG PHOTONICS CORP	1,594	$101K	<0.01%	+244	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,739	$100K	<0.01%	-282	Timeline
NINISOURCE INC	2,489	$99.8K	<0.01%	-49	Timeline
FIXCOMFORT SYS USA INC	309	$99.6K	<0.01%	+130	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,477	$99.5K	<0.01%	-2,138	Timeline
PSOPEARSON PLC	6,202	$99.3K	<0.01%	+4,418	Timeline
BBIOBRIDGEBIO PHARMA INC	2,862	$98.9K	<0.01%	-112	Timeline
FNDXSCHWAB STRATEGIC TR	4,160	$98.2K	<0.01%	+392	Timeline
NYTNEW YORK TIMES CO MTN BE	1,966	$97.5K	<0.01%	-46,029	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,904	$96.3K	<0.01%	+132	Timeline
PYPLPAYPAL HLDGS INC	1,472	$96K	<0.01%	+62	Timeline
CPKCHESAPEAKE UTILS CORP	747	$95.9K	<0.01%	+72	Timeline
ACWXISHARES TR	1,693	$93.9K	<0.01%	+941	Timeline
NTRNUTRIEN LTD	1,874	$93.1K	<0.01%	+1,136	Timeline
TNKTEEKAY TANKERS LTD	2,432	$93.1K	<0.01%	-91	Timeline
NMRKNEWMARK GROUP INC	7,632	$92.9K	<0.01%	-953	Timeline
GWWWW GRAINGER INC	94	$92.9K	<0.01%	-108	Timeline
IHDGWISDOMTREE TR	2,136	$92.7K	<0.01%	-300	Timeline
NICENICE LTD	598	$92.2K	<0.01%	-228	Timeline
WWDWOODWARD INC	505	$92.2K	<0.01%	+104	Timeline
DARDARLING INGREDIENTS INC	2,933	$91.6K	<0.01%	-366	Timeline
TTANSERVICETITAN INC	960	$91.3K	<0.01%	+308	Timeline
ANSYS INCANSYS INC	288	$91.2K	<0.01%	+163
FNFABRINET	461	$91.1K	<0.01%	-23	Timeline
SMCISUPER MICRO COMPUTER INC	2,651	$90.8K	<0.01%	-472	Timeline
DUHPDIMENSIONAL ETF TRUST	2,725	$90.3K	<0.01%	+2,503	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,608	$90K	<0.01%	+1,922	Timeline
IHGINTERCONTINENTAL HOTELS GROU	815	$89.3K	<0.01%	-10	Timeline
AMHAMERICAN HOMES 4 RENT	2,357	$89.1K	<0.01%	+972	Timeline
LDURPIMCO ETF TR	927	$89K	<0.01%	+187	Timeline
IGOVISHARES TR	2,257	$89K	<0.01%	+977	Timeline
ARCCARES CAPITAL CORP	3,994	$88.5K	<0.01%	-5	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,637	$88K	<0.01%	-279	Timeline
INVHINVITATION HOMES INC	2,524	$88K	<0.01%	-1,126	Timeline
EXPEAGLE MATLS INC	393	$87.2K	<0.01%	+326	Timeline
NMRNOMURA HLDGS INC	14,094	$86.7K	<0.01%	-3,527	Timeline
PVHPVH CORPORATION	1,336	$86.4K	<0.01%	-115	Timeline
STSENSATA TECHNOLOGIES HLDG PL	3,543	$86K	<0.01%	+806	Timeline
ALSNALLISON TRANSMISSION HLDGS I	896	$85.7K	<0.01%	+850	Timeline
AXSAXIS CAP HLDGS LTD	855	$85.7K	<0.01%	+68	Timeline
BILIBILIBILI INC	4,478	$85.6K	<0.01%	-2,057	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,372	$85.4K	<0.01%	-504	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	704	$85.1K	<0.01%	-222	Timeline
WKCWORLD KINECT CORPORATION	2,994	$84.9K	<0.01%	-280	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	159	$84.8K	<0.01%	-36	Timeline
VIPSVIPSHOP HLDGS LTD	5,386	$84.5K	<0.01%	+75	Timeline
IGMISHARES TR	931	$84.4K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,484	$84.4K	<0.01%	-578	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,241	$84K	<0.01%	+1,675	Timeline
SFYTIDAL TRUST I	824	$84K	<0.01%	+570	Timeline
STTSTATE STR CORP	934	$83.6K	<0.01%	+357	Timeline
IVZINVESCO LTD	5,494	$83.3K	<0.01%	+1,998	Timeline
HWMHOWMET AEROSPACE INC	640	$83.1K	<0.01%	-107	Timeline
IFRAISHARES TR	1,827	$82.3K	<0.01%	-17,121	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	900	$82.3K	<0.01%	+95	Timeline
VITLVITAL FARMS INC	2,652	$80.8K	<0.01%	-347	Timeline
CSTLCASTLE BIOSCIENCES INC	3,980	$79.7K	<0.01%	-432	Timeline
VCYTVERACYTE INC	2,672	$79.2K	<0.01%	-59	Timeline
EZUISHARES INC	1,485	$79.1K	<0.01%	-704	Timeline
PKGPACKAGING CORP AMER	399	$79K	<0.01%	-17	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,036	$77.9K	<0.01%	+264	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,960	$77.8K	<0.01%	new	Timeline
INTAINTAPP INC	1,327	$77.5K	<0.01%	-325	Timeline
OXYOCCIDENTAL PETE CORP	1,560	$77K	<0.01%	-496	Timeline
HDVISHARES TR	630	$76.3K	<0.01%	-1,569	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,286	$76.1K	<0.01%	+5,000	Timeline
INDAISHARES TR	1,478	$76.1K	<0.01%	+146	Timeline
CIVICIVITAS RESOURCES INC	2,179	$76K	<0.01%	-748	Timeline
ARMKARAMARK	2,198	$75.9K	<0.01%	+22	Timeline
SCHYSCHWAB STRATEGIC TR	2,961	$75.2K	<0.01%	-122,465	Timeline
CLXCLOROX CO DEL	508	$74.8K	<0.01%	-561	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,109	$74K	<0.01%	-138	Timeline
SPTSPROUT SOCIAL INC	3,345	$73.6K	<0.01%	-279	Timeline
TSCOTRACTOR SUPPLY CO	1,331	$73.3K	<0.01%	+233	Timeline
IXNISHARES TR	963	$72.9K	<0.01%	-352	Timeline
ESLTELBIT SYS LTD	188	$72.1K	<0.01%	-9	Timeline
ESSESSEX PPTY TR INC	234	$71.7K	<0.01%	+10	Timeline
ANGLVANECK ETF TRUST	2,480	$71.6K	<0.01%	+1,849	Timeline
PPAINVESCO EXCHANGE TRADED FD T	608	$70.9K	<0.01%	0	Timeline
INTFISHARES TR	2,283	$70.4K	<0.01%	+1,288	Timeline
SCHASCHWAB STRATEGIC TR	2,990	$70.1K	<0.01%	+516	Timeline
CALCALERES INC	4,059	$69.9K	<0.01%	-642	Timeline
MARMARRIOTT INTL INC NEW	293	$69.8K	<0.01%	+68	Timeline
PTENPATTERSON-UTI ENERGY INC	8,492	$69.8K	<0.01%	-1,655	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	695	$69.8K	<0.01%	-1	Timeline
SKYCHAMPION HOMES INC	736	$69.7K	<0.01%	-59	Timeline
CBZCBIZ INC	905	$68.7K	<0.01%	+150	Timeline
RJFRAYMOND JAMES FINL INC	493	$68.5K	<0.01%	+40	Timeline
VNOVORNADO RLTY TR	1,835	$67.9K	<0.01%	+347	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,343	$67.6K	<0.01%	+361	Timeline
MKLMARKEL GROUP INC	36	$67.3K	<0.01%	0	Timeline
PODDINSULET CORP	253	$66.4K	<0.01%	-10	Timeline
BRKRBRUKER CORP	1,579	$65.9K	<0.01%	-9	Timeline
MEDPMEDPACE HLDGS INC	216	$65.8K	<0.01%	+43	Timeline
TPHTRI POINTE HOMES INC	2,060	$65.8K	<0.01%	+233	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,168	$65.7K	<0.01%	+39	Timeline
PAVEGLOBAL X FDS	1,740	$65.7K	<0.01%	-93	Timeline
STAGSTAG INDUSTRIAL INC	1,815	$65.6K	<0.01%	0	Timeline
IMTMISHARES TR	1,641	$65.5K	<0.01%	+654	Timeline
DFICDIMENSIONAL ETF TRUST	2,341	$65K	<0.01%	+1,910	Timeline
GRNBVANECK ETF TRUST	2,700	$65K	<0.01%	0	Timeline
DXCMDEXCOM INC	939	$64.1K	<0.01%	-384	Timeline
LLOEWS CORP	697	$64.1K	<0.01%	-135	Timeline
IWXISHARES TR	778	$63.9K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,506	$63.3K	<0.01%	-21	Timeline
SBRASABRA HEALTH CARE REIT INC	3,607	$63K	<0.01%	+989	Timeline
IAGGISHARES TR	1,254	$62.7K	<0.01%	+57	Timeline
AGYSAGILYSYS INC	864	$62.7K	<0.01%	-6	Timeline
NEMNEWMONT CORP	1,297	$62.6K	<0.01%	+36	Timeline
PRFDPIMCO ETF TR	1,235	$62.4K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,642	$62.3K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	1,219	$62.3K	<0.01%	0	Timeline
XVVISHARES TR	1,456	$62.3K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	623	$62.2K	<0.01%	+16	Timeline
SWSMURFIT WESTROCK PLC	1,377	$62K	<0.01%	-13	Timeline
AWRAMER STATES WTR CO	782	$61.5K	<0.01%	-166	Timeline
GPORGULFPORT ENERGY CORP	333	$61.3K	<0.01%	-31	Timeline
FTAIFTAI AVIATION LTD	551	$61.2K	<0.01%	-330	Timeline
OGSONE GAS INC	809	$61.2K	<0.01%	+90	Timeline
TRGPTARGA RES CORP	305	$61.1K	<0.01%	-1	Timeline
EQNREQUINOR ASA	2,306	$61K	<0.01%	+2,276	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,651	$60.8K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	561	$60K	<0.01%	-4	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	271	$59.8K	<0.01%	0	Timeline
SUSAISHARES TR	517	$59.4K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,355	$58.9K	<0.01%	-347	Timeline
DDDUPONT DE NEMOURS INC	784	$58.6K	<0.01%	-158	Timeline
LADRLADDER CAP CORP	5,130	$58.5K	<0.01%	-1,000	Timeline
FFINFIRST FINL BANKSHARES INC	1,629	$58.5K	<0.01%	+706	Timeline
IHIISHARES TR	964	$58K	<0.01%	-57	Timeline
CENTACENTRAL GARDEN & PET CO	1,767	$57.8K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	655	$57.7K	<0.01%	+89	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,350	$57.7K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	584	$57.6K	<0.01%	+207	Timeline
BCPCBALCHEM CORP	347	$57.6K	<0.01%	-30	Timeline
NHINATIONAL HEALTH INVS INC	777	$57.4K	<0.01%	+92	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,010	$57K	<0.01%	0	Timeline
GLWCORNING INC	1,231	$56.3K	<0.01%	+155	Timeline
NWENORTHWESTERN ENERGY GROUP IN	973	$56.3K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	878	$56K	<0.01%	+106	Timeline
ICUIICU MED INC	402	$55.8K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1,458	$55.8K	<0.01%	-189	Timeline
OSISOSI SYSTEMS INC	286	$55.6K	<0.01%	+41	Timeline
MTDRMATADOR RES CO	1,086	$55.5K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	2,303	$55.2K	<0.01%	+154	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,709	$54.8K	<0.01%	-1,108	Timeline
TLKTELEKOMUNIKASI IND	3,701	$54.7K	<0.01%	+3,449	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,698	$54.6K	<0.01%	-791	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	540	$54.3K	<0.01%	+504	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,248	$54.2K	<0.01%	+100	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,993	$54.1K	<0.01%	-40,503
EQINCOLUMBIA ETF TR I	1,177	$53.9K	<0.01%	+893	Timeline
BONDPIMCO ETF TR	580	$53.6K	<0.01%	+574	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	479	$53.5K	<0.01%	+83	Timeline
FICOFAIR ISAAC CORP	29	$53.5K	<0.01%	-75	Timeline
EXIISHARES TR	366	$53.2K	<0.01%	-245,010	Timeline
ESGDISHARES TR	645	$52.7K	<0.01%	-818	Timeline
NOVTNOVANTA INC	410	$52.4K	<0.01%	-11	Timeline
FERGFERGUSON ENTERPRISES INC	326	$52.3K	<0.01%	-7	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	39	$51.7K	<0.01%	+13	Timeline
DVDOUBLEVERIFY HLDGS INC	3,857	$51.6K	<0.01%	-433	Timeline
VIAVVIAVI SOLUTIONS INC	4,596	$51.4K	<0.01%	+461	Timeline
MRXMAREX GROUP PLC	1,452	$51.3K	<0.01%	-24	Timeline
GLPIGAMING & LEISURE P	989	$50.4K	<0.01%	+328	Timeline
DGRWWISDOMTREE TR	628	$50.2K	<0.01%	+577	Timeline
REZISHARES TR	572	$49.4K	<0.01%	-1,069,217	Timeline
MKCMCCORMICK & CO INC	600	$49.4K	<0.01%	+100	Timeline
CCLCARNIVAL CORP	2,528	$49.4K	<0.01%	-68	Timeline
ITTITT INC	382	$49.3K	<0.01%	0	Timeline
ZZILLOW GROUP INC	719	$49.3K	<0.01%	-32	Timeline
TAXFAMERICAN CENTY ETF TR	994	$49.2K	<0.01%	+60	Timeline
PARPAR TECHNOLOGY CORP	785	$48.2K	<0.01%	+485	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	14,456	$48.1K	<0.01%	+2,397	Timeline
TEXTEREX CORP NEW	1,266	$47.8K	<0.01%	+125	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	775	$47.7K	<0.01%	+43
JAMFJAMF HOLDING CORP	3,910	$47.5K	<0.01%	-139	Timeline
CPAYCORPAY INC	136	$47.4K	<0.01%	+12	Timeline
LNGCHENIERE ENERGY INC	204	$47.2K	<0.01%	-38	Timeline
CPCANADIAN PACIFIC KANSAS CITY	670	$47.1K	<0.01%	-606	Timeline
PRIMPRIMORIS SVCS CORP	815	$46.8K	<0.01%	-61	Timeline
CYTKCYTOKINETICS INC	1,161	$46.7K	<0.01%	+1,151	Timeline
GSLGLOBAL SHIP LEASE INC	2,030	$46.4K	<0.01%	-651	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,233	$46.3K	<0.01%	-751	Timeline
JKHYHENRY JACK & ASSOC INC	250	$45.6K	<0.01%	+149	Timeline
COLDAMERICOLD REALTY TRUST INC	2,113	$45.3K	<0.01%	+826	Timeline
GLBEGLOBAL E ONLINE LTD	1,262	$45K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	2,158	$44.9K	<0.01%	-2,714	Timeline
HRBBLOCK H & R INC	816	$44.8K	<0.01%	+87	Timeline
ATRCATRICURE INC	1,386	$44.7K	<0.01%	0	Timeline
LRNDNYLIM ETF TR	1,387	$44.6K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	615	$44.6K	<0.01%	-467	Timeline
SWKSSKYWORKS SOLUTIONS INC	689	$44.5K	<0.01%	-206,032	Timeline
EPACENERPAC TOOL GROUP CORP	980	$44K	<0.01%	+285	Timeline
ICLNISHARES TR	3,843	$43.9K	<0.01%	-1,516	Timeline
JJACOBS SOLUTIONS INC	363	$43.9K	<0.01%	+29	Timeline
IVLUISHARES TR	1,436	$43.5K	<0.01%	0	Timeline
NOKNOKIA CORP	8,240	$43.4K	<0.01%	+7,286	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	970	$43.3K	<0.01%	0	Timeline
SDOGALPS ETF TR	746	$43.3K	<0.01%	+434	Timeline
DNLIDENALI THERAPEUTICS INC	3,185	$43.3K	<0.01%	-494	Timeline
CLBCORE LABORATORIES INC	2,887	$43.3K	<0.01%	+1,387	Timeline
USFDUS FOODS HLDG CORP	660	$43.2K	<0.01%	-15	Timeline
ZGZILLOW GROUP INC	645	$43.1K	<0.01%	-114	Timeline
PHRPHREESIA INC	1,685	$43.1K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	712	$43.1K	<0.01%	+28	Timeline
CHRWC H ROBINSON WORLDWIDE IN	419	$42.9K	<0.01%	-36	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	718	$42.9K	<0.01%	0	Timeline
HEGDLISTED FDS TR	1,951	$42.7K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	2,012	$42.7K	<0.01%	-5	Timeline
HYMBSPDR SERIES TRUST	1,683	$42.4K	<0.01%	+1,074	Timeline
RWLINVESCO EXCH TRADED FD TR II	427	$42.4K	<0.01%	+259	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,919	$42.2K	<0.01%	+2,285	Timeline
GLOBAL X FDSGLOBAL X FDS	5,128	$42.1K	<0.01%	-2,057
CATYCATHAY GEN BANCORP	976	$42K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	502	$41.6K	<0.01%	+430	Timeline
MTHMERITAGE HOMES CORP	581	$41.2K	<0.01%	+363	Timeline
LEN-BLENNAR CORP	376	$41K	<0.01%	+36	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,455	$40.9K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	207	$40.8K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,323	$40.7K	<0.01%	+118	Timeline
FNCLFIDELITY COVINGTON TRUST	585	$40.7K	<0.01%	-29	Timeline
MCHBMECHANICS BANCORP	3,460	$40.6K	<0.01%	0	Timeline
EVREVERCORE INC	202	$40.3K	<0.01%	+23	Timeline
SBCFSEACOAST BKG CORP FLA	1,565	$40.3K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
INARI MED INCINARI MED INC	20,473	$1.05M	shares
TECBISHARES TR	16,792	$893K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,587	$182K	shares
RFVINVESCO EXCHANGE TRADED FD T	972	$118K	shares
CWISPDR INDEX SHS FDS	2,899	$81K	shares
EZMWISDOMTREE TR	1,241	$77.6K	shares
ORANYORANGE-SPON ADR	7,694	$76.5K	shares
RZVINVESCO EXCHANGE TRADED FD T	674	$75.1K	shares
BRF SABRF SA	16,960	$69K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	1,081	$49.8K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	690	$48.1K	shares
ACHCACADIA HEALTHCARE COMPANY IN	1,184	$46.9K	shares
XRTSPDR SERIES TRUST	522	$41.5K	shares
JBSSSANFILIPPO JOHN B & SON INC	466	$40.6K	shares
ICFIICF INTL INC	329	$39.2K	shares
KOMPSPDR SERIES TRUST	730	$37.1K	shares
MGEEMGE ENERGY INC	387	$36.4K	shares
FLQMFRANKLIN TEMPLETON ETF TR	525	$28.5K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	4,151	$24K	shares
QYLGGLOBAL X FDS	851	$23.9K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	488	$22.3K	shares
PLXSPLEXUS CORP	133	$20.8K	shares
IYFISHARES TR	188	$20.8K	shares
NUAGNUSHARES ETF TR	994	$20.5K	shares
PARAGON 28 INCPARAGON 28 INC	1,950	$20.1K	shares
FRELFIDELITY COVINGTON TRUST	740	$20K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	297	$18K	shares
ETHVVANECK ETHEREUM TR	351	$17.1K	shares
BKAGBNY MELLON ETF TRUST	401	$16.5K	shares
CXTCRANE NXT CO	261	$15.2K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	332	$14.4K	shares
FCOMFIDELITY COVINGTON TRUST	178	$10.4K	shares
DYTARBB FD INC	371	$10.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,783	$9.15K	shares
SPGMSPDR INDEX SHS FDS	143	$9.06K	shares
RWJINVESCO EXCH TRADED FD TR II	196	$8.97K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	232	$8.68K	shares
HAPNHAPPEN INC	500	$8.1K	shares
QIAGEN NVQIAGEN NV	180	$8.02K	shares
URTHISHARES INC	49	$7.62K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29	$7.24K	shares
DRSKETF SER SOLUTIONS	234	$6.42K	shares
PAAPLAINS ALL AMERN PIPELINE L	375	$6.41K	shares
JUCYETF SER SOLUTIONS	274	$6.24K	shares
CVLTCOMMVAULT SYS INC	41	$6.19K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	313	$6K	shares
CGWINVESCO EXCH TRADED FD TR II	100	$5.42K	shares
CERTCERTARA INC	500	$5.33K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	596	$5.21K	shares
ACGRAMERICAN CENTY ETF TR	88	$5.08K	shares
ETWEATON VANCE TAX-MANAGED GLOB	600	$5.05K	shares
NPOENPRO INC	28	$4.83K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	43	$4.69K	shares
SMSM ENERGY COMPANY	120	$4.65K	shares
ELFE L F BEAUTY INC	35	$4.39K	shares
AXTIAXT INC	2,000	$4.34K	shares
TNETTRINET GROUP INC	47	$4.27K	shares
UFPTUFP TECHNOLOGIES INC	17	$4.16K	shares
JOBYJOBY AVIATION INC	500	$4.07K	shares
MUXMCEWEN INC.	500	$3.89K	shares
OIIOCEANEERING INTL INC	147	$3.83K	shares
BANK OF AMER CORPBANK OF AMER CORP	3	$3.66K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	117	$3.17K	shares
CALFPACER FDS TR	71	$3.12K	shares
LACLITHIUM AMERS CORP NEW	1,000	$2.97K	shares
SPSCSPS COMM INC	16	$2.94K	shares
KAPRINNOVATOR ETFS TRUST	86	$2.81K	shares
RUNSUNRUN INC	300	$2.77K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	235	$2.76K	shares
JULWAIM ETF PRODUCTS TRUST	75	$2.63K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$2.62K	shares
ARDXARDELYX INC	500	$2.54K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	96	$2.47K	shares
FELGFIDELITY COVINGTON TRUST	69	$2.44K	shares
GEF-BGREIF INC	33	$2.24K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	500	$2.17K	shares
XSLVINVESCO EXCH TRADED FD TR II	45	$2.12K	shares
GEFGREIF INC	33	$2.02K	shares
JULTAIM ETF PRODUCTS TRUST	50	$1.97K	shares
VUZIVUZIX CORP	500	$1.97K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	51	$1.9K	shares
INSGINSEEGO CORP	180	$1.85K	shares
PJUNINNOVATOR ETFS TRUST	47	$1.76K	shares
PJPINVESCO EXCHANGE TRADED FD T	21	$1.74K	shares
XPXP INC	143	$1.7K	shares
DDD3D SYS CORP DEL	500	$1.64K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	91	$1.61K	shares
MBINMERCHANTS BANCORP IND	40	$1.46K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	106	$1.39K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	437	$1.37K	shares
MGNIMAGNITE INC	84	$1.34K	shares
SMPLSIMPLY GOOD FOODS CO	33	$1.29K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.28K	shares
IMAXIMAX CORP	50	$1.28K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	168	$1.24K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,642	$1.22K	shares
MZTIMARZETTI COMPANY	7	$1.21K	shares
REVELYST INCREVELYST INC	56	$1.08K	shares
PZTINVESCO EXCH TRADED FD TR II	45	$1.02K	shares
RSPMINVESCO EXCHANGE TRADED FD T	31	$1.01K	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 0001344551-25-000008	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC