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
JPCNUVEEN PFD & INCOME OPPORTUN	612	$4.87K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	50	$4.84K	<0.01%	0	Timeline
WBIYABSOLUTE SHS TR	163	$4.81K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	305	$4.81K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	165	$4.8K	<0.01%	-14	Timeline
EBEVENTBRITE INC-CLASS A	2,263	$4.78K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	994	$4.75K	<0.01%	+979	Timeline
TKRTIMKEN CO	66	$4.74K	<0.01%	+21	Timeline
BCHBANCO DE CHILE	178	$4.71K	<0.01%	-3	Timeline
FLRTPACER FDS TR	100	$4.71K	<0.01%	-10	Timeline
BGRBLACKROCK ENERGY & RES TR	344	$4.67K	<0.01%	new	Timeline
SUISUN CMNTYS INC	36	$4.63K	<0.01%	+20	Timeline
DMBSDOUBLELINE ETF TRUST	94	$4.61K	<0.01%	new	Timeline
IGFISHARES TR	84	$4.59K	<0.01%	+1	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	53	$4.56K	<0.01%	-64	Timeline
KRESPDR SERIES TRUST	80	$4.55K	<0.01%	-120	Timeline
SRADSPORTRADAR GROUP AG	210	$4.54K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	158	$4.5K	<0.01%	0	Timeline
ACAARCOSA INC	58	$4.47K	<0.01%	+29	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	297	$4.42K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	203	$4.41K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	140	$4.39K	<0.01%	-75	Timeline
OVVOVINTIV INC	102	$4.38K	<0.01%	+19	Timeline
SMMDISHARES TR	70	$4.38K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	109	$4.36K	<0.01%	0	Timeline
TILTFLEXSHARES TR	21	$4.32K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	66	$4.3K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	877	$4.29K	<0.01%	+771	Timeline
GMABGENMAB A/S	218	$4.27K	<0.01%	-17,891	Timeline
DGSWISDOMTREE TR	88	$4.25K	<0.01%	+47	Timeline
PAPRINNOVATOR ETFS TRUST	118	$4.21K	<0.01%	0	Timeline
DOWDOW HLDGS INC	120	$4.19K	<0.01%	+99	Timeline
BHFBRIGHTHOUSE FINL INC	72	$4.17K	<0.01%	+66	Timeline
GLADGLADSTONE CAP CORP	150	$4.12K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	25	$4.1K	<0.01%	-4	Timeline
EVERI HLDGS INCEVERI HLDGS INC	300	$4.1K	<0.01%	new
DAYDAYFORCE INC	70	$4.08K	<0.01%	-5	Timeline
POCTINNOVATOR ETFS TRUST	105	$4.08K	<0.01%	-15	Timeline
FHNFIRST HORIZON CORPORATION	208	$4.04K	<0.01%	-17	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	138	$4.04K	<0.01%	+91	Timeline
FENIFIDELITY COVINGTON TRUST	135	$4.02K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	131	$4.01K	<0.01%	+30	Timeline
IWYISHARES TR	19	$4.01K	<0.01%	-599	Timeline
NNENANO NUCLEAR ENERGY INC	150	$3.97K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	27	$3.95K	<0.01%	+5	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	500	$3.94K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	112	$3.91K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	302	$3.82K	<0.01%	new	Timeline
TOSTTOAST INC	115	$3.81K	<0.01%	+63	Timeline
BFSSAUL CTRS INC	105	$3.79K	<0.01%	-1,231	Timeline
DFVXDIMENSIONAL ETF TRUST	59	$3.78K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	874	$3.78K	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	151	$3.72K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	15	$3.71K	<0.01%	0	Timeline
RPHSTWO RDS SHARED TR	380	$3.71K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	93	$3.66K	<0.01%	-1,909	Timeline
HRHEALTHCARE RLTY TR	214	$3.62K	<0.01%	+195	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	250	$3.61K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	91	$3.59K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	648	$3.57K	<0.01%	0	Timeline
GLGLOBE LIFE INC	27	$3.56K	<0.01%	-37	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27	$3.55K	<0.01%	-4	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	73	$3.54K	<0.01%	-26	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	162	$3.52K	<0.01%	-118	Timeline
WTMFWISDOMTREE TR	103	$3.52K	<0.01%	new	Timeline
EVTCEVERTEC INC	94	$3.46K	<0.01%	-20	Timeline
VIRTVIRTU FINL INC	89	$3.39K	<0.01%	0	Timeline
IXPISHARES TR	34	$3.3K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	92	$3.29K	<0.01%	0	Timeline
SRSPIRE INC	42	$3.29K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	49	$3.22K	<0.01%	+30	Timeline
NWNNORTHWEST NAT HLDG CO	75	$3.2K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	150	$3.15K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	37	$3.15K	<0.01%	-73	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	81	$3.14K	<0.01%	-9	Timeline
CASHPATHWARD FINANCIAL INC	43	$3.14K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	177	$3.13K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	248	$3.13K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	288	$3.12K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	198	$3.11K	<0.01%	new	Timeline
RINGISHARES INC	81	$3.11K	<0.01%	+10	Timeline
ISHARES TRISHARES TR	132	$3.08K	<0.01%	-802
BSTZBLACKROCK SCIENCE & TECHNOLO	173	$3.07K	<0.01%	0	Timeline
CRCRANE COMPANY	20	$3.06K	<0.01%	-2	Timeline
COHRCOHERENT CORP	47	$3.05K	<0.01%	-1	Timeline
PDIPIMCO DYNAMIC INCOME FD	153	$3.03K	<0.01%	new	Timeline
EDGIADVISORS INNER CIRCLE FD II	127	$3.02K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	262	$3.02K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	57	$3.02K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	61	$3K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	55	$2.99K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	97	$2.99K	<0.01%	-346	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	38	$2.99K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	108	$2.97K	<0.01%	0	Timeline
WITWIPRO LTD	956	$2.92K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	48	$2.91K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	186	$2.91K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	167	$2.88K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	37	$2.88K	<0.01%	0	Timeline
MATMATTEL INC	148	$2.88K	<0.01%	-39	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	530	$2.85K	<0.01%	-1,536	Timeline
UTESETFIS SER TR I	44	$2.84K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	71	$2.83K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	175	$2.83K	<0.01%	-1	Timeline
DCIDONALDSON INC	42	$2.82K	<0.01%	-10	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	124	$2.81K	<0.01%	0
DMXUDBX ETF TR	91	$2.8K	<0.01%	-886	Timeline
PFEBINNOVATOR ETFS TRUST	78	$2.79K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	91	$2.79K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	80	$2.78K	<0.01%	-15	Timeline
NAPRINNOVATOR ETFS TRUST	58	$2.77K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	61	$2.76K	<0.01%	+45	Timeline
LGNDLIGAND PHARMACEUTICALS INC	26	$2.73K	<0.01%	-58	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	275	$2.72K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	72	$2.71K	<0.01%	0	Timeline
CVBFCVB FINL CORP	146	$2.69K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	49	$2.69K	<0.01%	+46	Timeline
IHYVANECK ETF TRUST	128	$2.68K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	17	$2.68K	<0.01%	+8	Timeline
MNKDMANNKIND CORP	532	$2.68K	<0.01%	-27	Timeline
FSVFIRSTSERVICE CORP NEW	16	$2.65K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	64	$2.65K	<0.01%	-1	Timeline
USRTISHARES TR	46	$2.65K	<0.01%	-102	Timeline
QBTSD-WAVE QUANTUM INC	345	$2.62K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	423	$2.62K	<0.01%	-61,493	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	43	$2.62K	<0.01%	-40	Timeline
SKXSKECHERS U S A INC	46	$2.61K	<0.01%	-15	Timeline
THGHANOVER INS GROUP INC	15	$2.61K	<0.01%	-2	Timeline
BWZSPDR SERIES TRUST	99	$2.6K	<0.01%	0	Timeline
AUBNAUBURN NATL BANCORP	120	$2.59K	<0.01%	new	Timeline
IHAKISHARES TR	55	$2.58K	<0.01%	new	Timeline
XPOXPO INC	24	$2.58K	<0.01%	+13	Timeline
EYLDCAMBRIA ETF TR	80	$2.54K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	68	$2.53K	<0.01%	0	Timeline
TRNTRINITY INDS INC	88	$2.47K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	34	$2.44K	<0.01%	0	Timeline
AAALCOA CORP	80	$2.44K	<0.01%	+51	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.43K	<0.01%	0	Timeline
IDRVISHARES TR	83	$2.43K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	64	$2.42K	<0.01%	-32	Timeline
EWGISHARES INC	65	$2.41K	<0.01%	new	Timeline
PENPENUMBRA INC	9	$2.41K	<0.01%	-5	Timeline
CNACNA FINL CORP	47	$2.39K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	43	$2.38K	<0.01%	-23	Timeline
COMDIREXION SHARES ETF TRUST	81	$2.38K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	57	$2.36K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	88	$2.33K	<0.01%	-72	Timeline
FLRFLUOR CORP	65	$2.33K	<0.01%	+46	Timeline
AFDMFIRST TR EXCH TRADED FD III	35	$2.33K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	103	$2.3K	<0.01%	-27	Timeline
SOFISOFI TECHNOLOGIES INC	196	$2.28K	<0.01%	-42	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67	$2.27K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	43	$2.25K	<0.01%	+11	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	52	$2.24K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	74	$2.24K	<0.01%	0	Timeline
ATRAPTARGROUP INC	15	$2.23K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	60	$2.22K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	91	$2.21K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	50	$2.21K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	68	$2.2K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	46	$2.2K	<0.01%	0	Timeline
BKCIBNY MELLON ETF TRUST	46	$2.2K	<0.01%	0	Timeline
KBRKBR INC	44	$2.19K	<0.01%	-10	Timeline
BGCBGC GROUP INC	234	$2.15K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	60	$2.14K	<0.01%	+4	Timeline
FDEVFIDELITY COVINGTON TRUST	72	$2.11K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	5,230	$2.09K	<0.01%	-701
CTSCTS CORP	50	$2.08K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	15	$2.06K	<0.01%	+8	Timeline
RITMRITHM CAPITAL CORP	179	$2.05K	<0.01%	+126	Timeline
LOARLOAR HOLDINGS INC	29	$2.05K	<0.01%	0	Timeline
SMINISHARES TR	30	$2.04K	<0.01%	-22,635	Timeline
LINELINEAGE INC	34	$1.99K	<0.01%	-152	Timeline
MLRMILLER INDS INC TENN	47	$1.99K	<0.01%	+12	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	185	$1.99K	<0.01%	+161	Timeline
FINVFINVOLUTION GROUP	200	$1.93K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	52	$1.91K	<0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	44	$1.9K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	72	$1.9K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	71	$1.9K	<0.01%	+59	Timeline
KNFKNIFE RIVER CORP	21	$1.89K	<0.01%	-83	Timeline
ITRIITRON INC	18	$1.89K	<0.01%	-158	Timeline
BLOKAMPLIFY ETF TR	51	$1.88K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	15	$1.87K	<0.01%	-5	Timeline
TKCTURKCELL ILETISIM	300	$1.87K	<0.01%	new	Timeline
SONSONOCO PRODS CO	39	$1.84K	<0.01%	-41	Timeline
IMOIMPERIAL OIL LTD	25	$1.84K	<0.01%	0	Timeline
RRCRANGE RES CORP	46	$1.84K	<0.01%	0	Timeline
SMDVPROSHARES TR	28	$1.84K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	216	$1.84K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	293	$1.83K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	48	$1.82K	<0.01%	0	Timeline
BNTXBIONTECH SE	20	$1.82K	<0.01%	0	Timeline
PLABPHOTRONICS INC	87	$1.81K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	26	$1.78K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	32	$1.78K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	28	$1.77K	<0.01%	-340	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	91	$1.77K	<0.01%	0
APGAPI GROUP CORP	49	$1.75K	<0.01%	0	Timeline
AKO-AEMBOTELLADORA ANDINA S A	100	$1.75K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	214	$1.74K	<0.01%	-867	Timeline
ARANTERO RESOURCES CORP	43	$1.74K	<0.01%	+21	Timeline
ROIVROIVANT SCIENCES LTD	170	$1.72K	<0.01%	0	Timeline
SLMSLM CORP	58	$1.7K	<0.01%	0	Timeline
IYZISHARES TR	62	$1.7K	<0.01%	0	Timeline
VFCV F CORP	109	$1.69K	<0.01%	-9	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40	$1.69K	<0.01%	-9
BUYWNORTHERN LTS FD TR IV	123	$1.69K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	37	$1.69K	<0.01%	+15	Timeline
TDCTERADATA CORP DEL	75	$1.69K	<0.01%	new	Timeline
UWMPROSHARES TR	50	$1.67K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22	$1.67K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	43	$1.65K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	81	$1.64K	<0.01%	+15	Timeline
EMCSDBX ETF TR	58	$1.63K	<0.01%	-518	Timeline
GIISPDR INDEX SHS FDS	26	$1.61K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	153	$1.61K	<0.01%	-42	Timeline
JUSTGOLDMAN SACHS ETF TR	20	$1.59K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	200	$1.58K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	34	$1.58K	<0.01%	-2	Timeline
SIRISIRIUSXM HOLDINGS INC	70	$1.58K	<0.01%	-151	Timeline
SILGLOBAL X FDS	40	$1.58K	<0.01%	+17	Timeline
THYNORTHERN LIGHTS FD TR	71	$1.56K	<0.01%	0	Timeline
MYSEMYSEUMAI INC	400	$1.54K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	90	$1.53K	<0.01%	+81	Timeline
ECGEVERUS CONSTR GROUP	41	$1.52K	<0.01%	-39	Timeline
WRLDWORLD ACCEP CORPORATION	12	$1.52K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17	$1.5K	<0.01%	+3
IATISHARES TR	32	$1.49K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	13	$1.48K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	88	$1.48K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	28	$1.47K	<0.01%	0	Timeline
ROMOSTRATEGY SHS	48	$1.46K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	12	$1.46K	<0.01%	-40,870	Timeline
AMLPALPS ETF TR	28	$1.45K	<0.01%	-28	Timeline
CWSTCASELLA WASTE SYS INC	13	$1.45K	<0.01%	0	Timeline
XJHISHARES TR	37	$1.45K	<0.01%	-339	Timeline
AROCARCHROCK INC	55	$1.44K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	14	$1.43K	<0.01%	-751	Timeline
ACIOETF SER SOLUTIONS	37	$1.43K	<0.01%	-98	Timeline
IRMDIRADIMED CORP	27	$1.42K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	24	$1.41K	<0.01%	0	Timeline
NFLTETFIS SER TR I	62	$1.4K	<0.01%	0	Timeline
CADECADENCE BANK	46	$1.4K	<0.01%	0	Timeline
GMS INCGMS INC	19	$1.39K	<0.01%	-2
OSGOCTAVE SPECIALTY GROUP INC	158	$1.38K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	18	$1.38K	<0.01%	-7	Timeline
WHDCACTUS INC	30	$1.38K	<0.01%	-11	Timeline
MURMURPHY OIL CORP	48	$1.36K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	34	$1.34K	<0.01%	-11	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22	$1.32K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	141	$1.32K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	47	$1.31K	<0.01%	+15	Timeline
WFGWEST FRASER TIMBER CO LTD	17	$1.31K	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,000	$1.3K	<0.01%	new	Timeline
ADEAADEIA INC	98	$1.3K	<0.01%	+49	Timeline
WKWORKIVA INC	17	$1.29K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	16	$1.28K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	109	$1.26K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	35	$1.25K	<0.01%	+17	Timeline
HNIHNI CORP	28	$1.24K	<0.01%	0	Timeline
PEVERPURE INC	28	$1.24K	<0.01%	-10	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$1.24K	<0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	37	$1.23K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	37	$1.22K	<0.01%	0	Timeline
CCCHEMOURS CO	90	$1.22K	<0.01%	-145	Timeline
KEXKIRBY CORP	12	$1.21K	<0.01%	0	Timeline
MKSIMKS INC.	15	$1.2K	<0.01%	-15	Timeline
ZEUSOLYMPIC STEEL INC	38	$1.2K	<0.01%	0	Timeline
DHSWISDOMTREE TR	12	$1.19K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	20	$1.18K	<0.01%	-9	Timeline
ALEALLETE INC	18	$1.18K	<0.01%	-4,583	Timeline
NXTNEXTPOWER INC	28	$1.18K	<0.01%	+2	Timeline
AFRMAFFIRM HLDGS INC	26	$1.18K	<0.01%	-8	Timeline
CUKCARNIVAL PLC	67	$1.18K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	33	$1.16K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	31	$1.14K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	46	$1.12K	<0.01%	0
OLNOLIN CORP	46	$1.12K	<0.01%	-4	Timeline
JFRNUVEEN FLOATING RATE INCOME	132	$1.12K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23	$1.11K	<0.01%	0
MSMMSC INDL DIRECT INC	14	$1.09K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	38	$1.07K	<0.01%	0	Timeline
FSTRFOSTER L B CO	54	$1.06K	<0.01%	0	Timeline
OKTAOKTA INC	10	$1.05K	<0.01%	-4	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	78	$1.05K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	333	$1.04K	<0.01%	new	Timeline
SBGISINCLAIR INC	65	$1.03K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	42	$1.03K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$1.02K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	130	$1.02K	<0.01%	new	Timeline
SEICSEI INVTS CO	13	$1.01K	<0.01%	0	Timeline
RRYDER SYS INC	7	$1.01K	<0.01%	-1	Timeline
LBTYKLIBERTY GLOBAL LTD	84	$1K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	13	$1K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	16	$996	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	35	$996	<0.01%	-4	Timeline
ATENA10 NETWORKS INC	60	$980	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	8	$978	<0.01%	new	Timeline
DTCRGLOBAL X FDS	60	$976	<0.01%	new	Timeline
FMCFMC CORP	23	$970	<0.01%	-30	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	68	$970	<0.01%	0
AVTAVNET INC	20	$962	<0.01%	-46	Timeline
RUSHARUSH ENTERPRISES INC	18	$961	<0.01%	+7	Timeline
KIOKKR INCOME OPPORTUNITIES FD	78	$959	<0.01%	0	Timeline
LILI AUTO INC	38	$958	<0.01%	0	Timeline
CRBNISHARES TR	5	$956	<0.01%	0	Timeline
SAMBOSTON BEER INC	4	$955	<0.01%	-4	Timeline
VNTVONTIER CORPORATION	29	$953	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	96	$949	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	21	$929	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	44	$928	<0.01%	0	Timeline
ALAIR LEASE CORP	19	$918	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	12	$911	<0.01%	-5	Timeline
GRNDGRINDR INC	50	$895	<0.01%	new	Timeline
RGENREPLIGEN CORP	7	$891	<0.01%	-3	Timeline
BEBLOOM ENERGY CORP	45	$885	<0.01%	+30	Timeline
FUBOFUBOTV INC	300	$876	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	43	$875	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	224	$869	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6	$864	<0.01%	-1	Timeline
HEZUISHARES TR	22	$857	<0.01%	0	Timeline
GMEGAMESTOP CORP	38	$848	<0.01%	-17	Timeline
NGVCNATURAL GROCERS BY VITAMIN	21	$844	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	75	$842	<0.01%	-17	Timeline
WSFSWSFS FINL CORP	16	$830	<0.01%	0	Timeline
GENCGENCOR INDS INC	68	$827	<0.01%	-21	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	44	$826	<0.01%	0	Timeline
IXJISHARES TR	9	$821	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	29	$813	<0.01%	+8	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6	$808	<0.01%	+1	Timeline
GAMGENERAL AMERN INVS CO INC	16	$806	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	117	$805	<0.01%	0	Timeline
BOXBOX INC	26	$802	<0.01%	-156	Timeline
HUNHUNTSMAN CORP	50	$790	<0.01%	+11	Timeline
MBCMASTERBRAND INC	60	$784	<0.01%	-38	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	22	$779	<0.01%	0	Timeline
ARCBARCBEST CORP	11	$776	<0.01%	0	Timeline
WSRWHITESTONE REIT	53	$772	<0.01%	-22,207	Timeline
HMYHARMONY GOLD MNG LTD	52	$768	<0.01%	-70	Timeline
FIVNFIVE9 INC	28	$760	<0.01%	-3	Timeline
TEITEMPLETON EMERGING MKTS INCO	141	$759	<0.01%	0	Timeline
QLYSQUALYS INC	6	$756	<0.01%	0	Timeline
TREXTREX INC	13	$755	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	86	$748	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	144	$743	<0.01%	0	Timeline
SKTTANGER INC	22	$743	<0.01%	new	Timeline
TBTPROSHARES TR	22	$740	<0.01%	0	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	57	$737	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	32	$721	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	10	$714	<0.01%	+5	Timeline
TBCHTURTLE BEACH CORP	50	$714	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	26	$711	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	42	$705	<0.01%	0	Timeline
STPZPIMCO ETF TR	13	$702	<0.01%	new	Timeline
APAAPA CORPORATION	33	$694	<0.01%	-217	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$694	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	87	$689	<0.01%	new
KAIKADANT INC	2	$674	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	16	$665	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	6	$662	<0.01%	-15	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	7	$658	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	72	$650	<0.01%	0	Timeline
MILNGLOBAL X FDS	15	$647	<0.01%	0	Timeline
RLIRLI CORP	8	$643	<0.01%	+4	Timeline
EDIVSPDR INDEX SHS FDS	18	$643	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	10	$642	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	7	$641	<0.01%	new	Timeline
MTNVAIL RESORTS INC	4	$640	<0.01%	+1	Timeline
XJRISHARES TR	17	$640	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	100	$639	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	45	$637	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	74	$635	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33	$626	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	54	$626	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	58	$620	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	21	$617	<0.01%	-12,454	Timeline
ACADACADIA PHARMACEUTICALS INC	37	$615	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27	$614	<0.01%	+13
CPRICAPRI HOLDINGS LIMITED	31	$612	<0.01%	-5	Timeline
SCHCSCHWAB STRATEGIC TR	17	$610	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21	$609	<0.01%	-12	Timeline
SNVSYNOVUS FINANCIAL CORP	13	$608	<0.01%	-4	Timeline
IRONDISC MEDICINE INC	12	$596	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	7	$596	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	101	$595	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	7	$595	<0.01%	-54	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	17	$594	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	41	$592	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	58	$585	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	80	$569	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$560	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	24	$560	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	35	$560	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	23	$560	<0.01%	0	Timeline
SPFFGLOBAL X FDS	62	$556	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	55	$550	<0.01%	new	Timeline
FORFORESTAR GROUP INC	26	$550	<0.01%	-864	Timeline
AAONAAON INC	7	$547	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	24	$547	<0.01%	0	Timeline
WRBYWARBY PARKER INC	30	$547	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	22	$542	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	21	$540	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45	$538	<0.01%	0
ALABASTERA LABS INC	9	$537	<0.01%	+3	Timeline
GERNGERON CORP	335	$533	<0.01%	0	Timeline
UGIUGI CORP NEW	16	$529	<0.01%	-11	Timeline
MMSIMERIT MED SYS INC	5	$529	<0.01%	-55	Timeline
LNWOLIGHT & WONDER INC	6	$520	<0.01%	0	Timeline
DBEFDBX ETF TR	12	$520	<0.01%	-44	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89	$514	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	46	$513	<0.01%	+13	Timeline
WDWALKER & DUNLOP INC	6	$512	<0.01%	-3	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14	$511	<0.01%	+2	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	33	$502	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	19	$501	<0.01%	+1	Timeline
AMRALPHA METALLURGICAL RESOUR I	4	$501	<0.01%	-1	Timeline
MARAMARA HOLDINGS INC	43	$495	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	5	$487	<0.01%	-74	Timeline
FNDFLOOR & DECOR HLDGS INC	6	$483	<0.01%	-9	Timeline
EWQISHARES INC	12	$478	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	8	$476	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	121	$474	<0.01%	-5	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	69	$472	<0.01%	0	Timeline
OSKOSHKOSH CORP	5	$470	<0.01%	-10	Timeline
ESABESAB CORPORATION	4	$466	<0.01%	0	Timeline
DNLWISDOMTREE TR	13	$464	<0.01%	new	Timeline
RSSTTIDAL TRUST II	21	$464	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	181	$462	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	10	$460	<0.01%	-3	Timeline
ANGOANGIODYNAMICS INC	49	$460	<0.01%	-49	Timeline
ACLXARCELLX INC	7	$459	<0.01%	-3	Timeline
NYCAMERICAN STRATEGIC INVEST CO	41	$459	<0.01%	new	Timeline
NIONIO INC	119	$453	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	15	$453	<0.01%	-17	Timeline
BRTRBLACKROCK ETF TRUST II	9	$453	<0.01%	new	Timeline
SAFESAFEHOLD INC	24	$449	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	4	$446	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	60	$442	<0.01%	-117	Timeline
FSSFEDERAL SIGNAL CORP	6	$441	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	23	$441	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	54	$436	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	88	$430	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	4	$427	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	33	$427	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	14	$424	<0.01%	-4	Timeline
RVMDREVOLUTION MEDICINES INC	12	$424	<0.01%	0	Timeline
PHINPHINIA INC	10	$424	<0.01%	+8	Timeline
WYNNWYNN RESORTS LTD	5	$418	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	36	$414	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	85	$410	<0.01%	0	Timeline
AEGAEGON LTD	62	$409	<0.01%	0	Timeline
HRIHERC HLDGS INC	3	$403	<0.01%	0	Timeline
MORTVANECK ETF TRUST	36	$402	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46	$396	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	24	$394	<0.01%	0	Timeline
FULFULLER H B CO	7	$393	<0.01%	-7	Timeline
COPXGLOBAL X FDS	10	$391	<0.01%	+1	Timeline
DCOMDIME COML BANCSHARES INC	14	$390	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	33	$385	<0.01%	0	Timeline
BMIBADGER METER INC	2	$381	<0.01%	-29	Timeline
CRSPCRISPR THERAPEUTICS AG	11	$374	<0.01%	-4	Timeline
ESIXSPDR SERIES TRUST	13	$370	<0.01%	-120	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24	$368	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11	$360	<0.01%	-2	Timeline
UAAUNDER ARMOUR INC	57	$356	<0.01%	-8	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	2,000	$356	<0.01%	new
ROKUROKU INC	5	$352	<0.01%	-1	Timeline
MOG-AMOOG INC	2	$347	<0.01%	-27	Timeline
HOPEHOPE BANCORP INC	33	$346	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7	$342	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	43	$338	<0.01%	new	Timeline
FRPTFRESHPET INC	4	$333	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$332	<0.01%	0
SPHRSPHERE ENTERTAINMENT CO	10	$327	<0.01%	-2	Timeline
RGLDROYAL GOLD INC	2	$327	<0.01%	-1	Timeline
WMSADVANCED DRAIN SYS INC DEL	3	$326	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9	$323	<0.01%	0	Timeline
OTTROTTER TAIL CORP	4	$321	<0.01%	0	Timeline
ASIXADVANSIX INC	14	$317	<0.01%	0	Timeline
QXOQXO INC	23	$311	<0.01%	new	Timeline
IONQIONQ INC	14	$309	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	5	$303	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	7	$298	<0.01%	0	Timeline
AIC3 AI INC	14	$295	<0.01%	-123	Timeline
IAGIAMGOLD CORP	47	$294	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	6	$294	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6	$292	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	6	$291	<0.01%	0	Timeline
IOSPINNOSPEC INC	3	$284	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	44	$284	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$282	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4	$279	<0.01%	-15
SouthState CorpSouthState Corp	3	$278	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	21	$273	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	4	$271	<0.01%	-7	Timeline
NXENEXGEN ENERGY LTD	60	$269	<0.01%	-57	Timeline
TMDXTRANSMEDICS GROUP INC	4	$269	<0.01%	-6	Timeline
PKEPARK AEROSPACE CORP	20	$269	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	4	$269	<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