ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $42,356,787,626 across 3,003 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 28.79% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001344551-25-000012

Period: 2025-06-30
Reported value: $42.4B
Holdings: 3,003
Top 10 weight: 28.79%
New: 531
Sold out: 151

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
IVVadded	+803,649	$499M
SHYadded	+3,917,307	$325M
VTIadded	+769,314	$234M
BNDadded	+2,060,045	$152M
VEAadded	+1,686,943	$96.2M

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
BILreduced	-4,269,100	-$392M
TLTreduced	-1,462,263	-$129M
EMBreduced	-1,220,487	-$113M
HYGreduced	-1,319,440	-$106M
IAIreduced	-568,218	-$96.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001344551-25-000012, largest first. % of portfolio is the value over $42,356,787,626, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ICVTISHARES TR	80,105	$7.22M	0.02%	-14,242	Timeline
IGEBISHARES TR	157,095	$7.14M	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	105,660	$7.13M	0.02%	+2,517	Timeline
USBUS BANCORP	157,038	$7.11M	0.02%	+56,695	Timeline
UPSUNITED PARCEL SVCS INC	70,186	$7.08M	0.02%	-23,017	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	256,056	$7.07M	0.02%	+251,104	Timeline
HUBSHUBSPOT INC	12,667	$7.05M	0.02%	+33	Timeline
DESWISDOMTREE TR	218,860	$6.95M	0.02%	-4,558	Timeline
OEFISHARES TR	22,550	$6.86M	0.02%	+8,581	Timeline
IGHGPROSHARES TR	87,216	$6.83M	0.02%	-66,979	Timeline
PSNPARSONS CORP DEL	95,184	$6.83M	0.02%	+93,318	Timeline
APPAPPLOVIN CORP	19,406	$6.79M	0.02%	+1,078	Timeline
WHWYNDHAM HOTELS & RESORTS INC	83,508	$6.78M	0.02%	+55,956	Timeline
VVVANGUARD INDEX FDS	23,423	$6.68M	0.02%	+6,340	Timeline
HMCHONDA MOTOR CO LTD	227,722	$6.57M	0.02%	+9,314	Timeline
WDCWESTERN DIGITAL CORP	102,430	$6.55M	0.02%	+30,809	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	140,512	$6.55M	0.02%	-109,744	Timeline
AIQGLOBAL X FDS	149,787	$6.54M	0.02%	+25,520	Timeline
NTESNETEASE COM INC	48,085	$6.47M	0.02%	+6,229	Timeline
TDGTRANSDIGM GROUP INC	4,202	$6.39M	0.02%	+441	Timeline
FHLCFIDELITY COVINGTON TRUST	99,441	$6.36M	0.02%	+65,171	Timeline
SLQDISHARES TR	125,289	$6.34M	0.01%	+113,017	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	110,833	$6.33M	0.01%	-6,556	Timeline
TIPXSPDR SERIES TRUST	330,620	$6.33M	0.01%	-2,629	Timeline
ROPROPER TECHNOLOGIES INC	11,158	$6.32M	0.01%	+1,242	Timeline
HALOHALOZYME THERAPEUTICS INC	121,538	$6.32M	0.01%	+15,567	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,465	$6.31M	0.01%	+7,751	Timeline
RYAAYRYANAIR HOLDINGS PLC	107,811	$6.22M	0.01%	+29,380	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	67,920	$6.17M	0.01%	+2,517	Timeline
THROBLACKROCK ETF TRUST	173,488	$6.17M	0.01%	+45,376	Timeline
EBNDSPDR SERIES TRUST	288,146	$6.17M	0.01%	-7,792	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	38,091	$6.15M	0.01%	+8,670	Timeline
FDISFIDELITY COVINGTON TRUST	65,079	$6.12M	0.01%	+9,291	Timeline
EAGGISHARES TR	127,850	$6.08M	0.01%	+40,750	Timeline
SMHVANECK ETF TRUST	21,780	$6.07M	0.01%	+4,238	Timeline
PCORPROCORE TECHNOLOGIES INC	88,597	$6.06M	0.01%	+4,348	Timeline
SUSCISHARES TR	260,161	$6.04M	0.01%	+24,585	Timeline
MATXMATSON INC	54,228	$6.04M	0.01%	+45	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,776	$6.02M	0.01%	+13,668	Timeline
EVSDMORGAN STANLEY ETF TRUST	117,060	$5.99M	0.01%	new	Timeline
GPCGENUINE PARTS CO	49,002	$5.94M	0.01%	+25,750	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	232,252	$5.93M	0.01%	+32,571	Timeline
CLOABLACKROCK ETF TRUST II	113,746	$5.91M	0.01%	+55,023	Timeline
SPGIS&P GLOBAL INC	11,141	$5.87M	0.01%	+2,115	Timeline
BLDTOPBUILD COR	17,901	$5.8M	0.01%	+1,456	Timeline
EAELECTRONIC ARTS INC	36,284	$5.79M	0.01%	+15,825	Timeline
AMGAFFILIATED MANAGERS GROUP	29,345	$5.77M	0.01%	+774	Timeline
SSNCSS&C TECH HLDGS	69,497	$5.75M	0.01%	+187	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,193	$5.75M	0.01%	+31,772	Timeline
EFGISHARES TR	51,129	$5.73M	0.01%	+8,595	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,909	$5.69M	0.01%	-3,094	Timeline
FSTAFIDELITY COVINGTON TRUST	111,090	$5.68M	0.01%	+100,267	Timeline
QTUMETF SER SOLUTIONS	61,857	$5.68M	0.01%	+10,820	Timeline
FNFFIDELITY NATL FINL INC	100,491	$5.63M	0.01%	+6,928	Timeline
MHOM/I HOMES INC	50,169	$5.62M	0.01%	+1,722	Timeline
SYYSYSCO CORP	74,017	$5.61M	0.01%	+71,725	Timeline
TRPTC ENERGY CORP	114,101	$5.57M	0.01%	+15,667	Timeline
HIIHUNTINGTON INGALLS INDS INC	22,995	$5.55M	0.01%	+12,074	Timeline
RDDTREDDIT INC	36,755	$5.53M	0.01%	-6,924	Timeline
USXFISHARES TR	101,926	$5.5M	0.01%	-22,096	Timeline
DSIISHARES TR	47,024	$5.46M	0.01%	+2,520	Timeline
ESGUISHARES TR	40,356	$5.46M	0.01%	+3,668	Timeline
PFFISHARES TR	177,795	$5.45M	0.01%	+7,255	Timeline
CTVACORTEVA INC	72,376	$5.39M	0.01%	-1,584	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,404	$5.37M	0.01%	-1,427	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	112,037	$5.36M	0.01%	+16,673	Timeline
SUBISHARES TR	50,339	$5.35M	0.01%	+38,199	Timeline
HONHONEYWELL INTL INC	22,921	$5.34M	0.01%	+429	Timeline
IOOISHARES TR	49,314	$5.32M	0.01%	-1,716	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	214,673	$5.27M	0.01%	+35,099	Timeline
BCCBOISE CASCADE CO DEL	59,995	$5.21M	0.01%	+8,111	Timeline
NULGNUSHARES ETF TR	55,247	$5.19M	0.01%	+1,707	Timeline
AXTAAXALTA COATING SYS LTD	174,437	$5.18M	0.01%	+6,512	Timeline
VTRVENTAS INC	81,466	$5.14M	0.01%	+7,472	Timeline
ONCBEONE MEDICINES LTD	21,147	$5.12M	0.01%	+1,371	Timeline
BIOBIO RAD LABS INC	21,175	$5.11M	0.01%	+12,023	Timeline
LOGILOGITECH INTL S A	56,375	$5.08M	0.01%	+3,640	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	84,356	$5.04M	0.01%	+15,091	Timeline
MCHIISHARES TR	91,073	$5.02M	0.01%	+41,192	Timeline
HEI-AHEICO CORP NEW	19,250	$4.98M	0.01%	+637	Timeline
ARGXARGENX SE	9,027	$4.98M	0.01%	+101	Timeline
FCXFREEPORT MCMORAN INC	114,677	$4.97M	0.01%	+31,501	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	167,000	$4.92M	0.01%	+59,322	Timeline
FTLSFIRST TR EXCH TRADED FD III	74,147	$4.91M	0.01%	+2,255	Timeline
IBNICICI BK LTD	145,575	$4.9M	0.01%	+13,546	Timeline
BLVVANGUARD BD INDEX FDS	69,939	$4.86M	0.01%	-19,923	Timeline
QWLDSPDR INDEX SHS FDS	36,057	$4.86M	0.01%	-2,124	Timeline
FLUTFLUTTER ENTMT PLC	16,952	$4.84M	0.01%	+1,485	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	97,178	$4.82M	0.01%	+76,431	Timeline
HSTHOST HOTELS & RESORTS INC	313,937	$4.82M	0.01%	+108,952	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	84,591	$4.81M	0.01%	-9,551	Timeline
EMLCVANECK ETF TRUST	189,122	$4.79M	0.01%	+183,149	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	105,626	$4.78M	0.01%	+4,533	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	170,774	$4.74M	0.01%	+7,639	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	188,651	$4.73M	0.01%	-3,339,260	Timeline
RPMRPM INTL INC	42,936	$4.72M	0.01%	+42,775	Timeline
BABAALIBABA GROUP HLDG LTD	41,478	$4.7M	0.01%	+25,380	Timeline
RBLXROBLOX CORP	44,628	$4.69M	0.01%	+44,544	Timeline
CRLCHARLES RIV LABS INTL INC	30,842	$4.68M	0.01%	+18,557	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	141,526	$4.67M	0.01%	+25,477	Timeline
OREALTY INCOME CORP	80,999	$4.67M	0.01%	+13,825	Timeline
ORIOLD REP INTL CORP	121,179	$4.66M	0.01%	-3,960	Timeline
HCIHCI GROUP INC	30,056	$4.57M	0.01%	-3,048	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,385	$4.56M	0.01%	+2,909	Timeline
BALLBALL CORP	81,334	$4.56M	0.01%	+4,202	Timeline
CORTCORCEPT THERAPEUTICS INC	61,765	$4.53M	0.01%	-9,225	Timeline
IDCCINTERDIGITAL INC	20,141	$4.52M	0.01%	-889	Timeline
VGKVANGUARD INTL EQUITY INDEX F	58,139	$4.51M	0.01%	+35,742	Timeline
RELXRELX PLC	82,745	$4.5M	0.01%	+55,531	Timeline
VCLTVANGUARD SCOTTSDALE FDS	59,120	$4.49M	0.01%	-89,516	Timeline
GMGENERAL MTRS CO	90,775	$4.47M	0.01%	+19,925	Timeline
STESTERIS PLC	18,594	$4.47M	0.01%	+1,687	Timeline
BAPCREDICORP LTD	19,823	$4.43M	0.01%	+2,454	Timeline
EWYISHARES INC	61,710	$4.43M	0.01%	+36,480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,111	$4.42M	0.01%	+262	Timeline
HCAHCA HEALTHCARE INC	11,431	$4.38M	0.01%	+1,558	Timeline
EXPEEXPEDIA GROUP INC	25,933	$4.37M	0.01%	+5,172	Timeline
WBDWARNER BROS DISCOVERY INC	381,378	$4.37M	0.01%	+230,144	Timeline
SHELSHELL PLC	61,946	$4.36M	0.01%	+10,023	Timeline
SGOVISHARES TR	43,071	$4.34M	0.01%	-35,128	Timeline
EIXEDISON INTL	83,887	$4.33M	0.01%	+44,571	Timeline
DGDOLLAR GEN CORP	37,839	$4.33M	0.01%	+6,882	Timeline
STOTSSGA ACTIVE TR	90,597	$4.29M	0.01%	new	Timeline
NULVNUSHARES ETF TR	100,953	$4.23M	0.01%	+6,855	Timeline
ENVAENOVA INTL INC	37,858	$4.22M	0.01%	-2,197	Timeline
ESNTESSENT GROUP LTD	69,267	$4.21M	0.01%	+3,663	Timeline
AVBAVALONBAY CMNTYS INC	20,621	$4.2M	0.01%	+2,900	Timeline
IVVWISHARES TR	89,868	$4.13M	0.01%	+625	Timeline
IVEISHARES TR	21,138	$4.13M	0.01%	+13,973	Timeline
ZTSZOETIS INC	26,409	$4.12M	0.01%	+2,876	Timeline
APHAMPHENOL CORP	41,689	$4.12M	0.01%	+9,470	Timeline
RIORIO TINTO PLC	70,330	$4.1M	0.01%	+5,259	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	91,814	$4.03M	0.01%	+11,297	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,954	$4.02M	0.01%	+12,665	Timeline
MRVLMARVELL TECHNOLOGY INC	51,880	$4.02M	0.01%	+10,552	Timeline
AONAON PLC	11,245	$4.01M	0.01%	+1,611	Timeline
AEPAMERICAN ELEC PWR CO INC	38,477	$3.99M	0.01%	+2,706	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	189,205	$3.97M	0.01%	+26,273	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	163,481	$3.96M	0.01%	-364,636	Timeline
BUDANHEUSER BUSCH INBEV SA NV	57,358	$3.94M	0.01%	+5,925	Timeline
ESEVERSOURCE ENERGY	61,780	$3.93M	0.01%	+61,298	Timeline
ESPOVANECK ETF TRUST	35,583	$3.9M	0.01%	+5,655	Timeline
TKOTKO GROUP HOLDINGS INC	21,175	$3.85M	0.01%	-1,638	Timeline
IWFISHARES TR	9,054	$3.84M	0.01%	+3,781	Timeline
HBANHUNTINGTON BANCSHARES INC	228,345	$3.83M	0.01%	+48,067	Timeline
CARTMAPLEBEAR INC	84,294	$3.81M	0.01%	-9,187	Timeline
CNKCINEMARK HLDGS INC	126,033	$3.8M	0.01%	-18,095	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	50,244	$3.8M	0.01%	+3,524	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,543	$3.76M	0.01%	+902	Timeline
NGGNATIONAL GRID PLC	50,569	$3.76M	0.01%	+5,279	Timeline
NUDMNUSHARES ETF TR	105,542	$3.75M	0.01%	-1,835	Timeline
DLNWISDOMTREE TR	45,497	$3.74M	0.01%	-885	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	26,863	$3.73M	0.01%	+1,496	Timeline
BAXBAXTER INTL INC	123,095	$3.73M	0.01%	-560	Timeline
TRVTRAVELERS COMPANIES INC	13,637	$3.65M	0.01%	+10,912	Timeline
EQTEQT CORP	62,123	$3.62M	0.01%	+4,450	Timeline
TFIITFI INTERNATIONAL INC	39,975	$3.58M	0.01%	+10,235	Timeline
KBHKB HOME	67,588	$3.58M	0.01%	+4,442	Timeline
BWXTBWX TECHNOLOGIES INC	24,831	$3.58M	0.01%	-9,295	Timeline
NMIHNMI HLDGS INC	84,727	$3.57M	0.01%	-4,939	Timeline
MTGMGIC INVT CORP WIS	127,979	$3.56M	0.01%	-4,255	Timeline
KTKT CORP	168,342	$3.5M	0.01%	+13,693	Timeline
HODLVANECK BITCOIN ETF	114,638	$3.49M	0.01%	+20,951	Timeline
CWCURTISS WRIGHT CORP	7,145	$3.49M	0.01%	+456	Timeline
FLRTPACER FDS TR	73,140	$3.48M	0.01%	+73,040	Timeline
HPQHP INC	142,311	$3.48M	0.01%	+29,129	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	47,443	$3.45M	0.01%	+45	Timeline
EMEEMCOR GROUP INC	6,392	$3.42M	0.01%	+155	Timeline
NYFISHARES TR	65,516	$3.42M	0.01%	-5,050	Timeline
SESEA LTD	21,340	$3.41M	0.01%	+7,748	Timeline
ESGEISHARES INC	86,597	$3.39M	0.01%	+17,341	Timeline
TGNATEGNA INC	199,669	$3.35M	0.01%	-1,418	Timeline
PRDOPERDOCEO ED CORP	101,819	$3.33M	0.01%	-10,303	Timeline
NUBDNUSHARES ETF TR	148,439	$3.3M	0.01%	+755	Timeline
AIGAMERICAN INTL GROUP INC	38,483	$3.29M	0.01%	-6,475	Timeline
VHTVANGUARD WORLD FD	13,142	$3.26M	0.01%	+9,063	Timeline
INVAINNOVIVA INC	162,398	$3.26M	0.01%	-11,990	Timeline
FROGJFROG LTD	74,194	$3.26M	0.01%	+1,461	Timeline
INSMINSMED INC	32,125	$3.23M	0.01%	+5,892	Timeline
BGRNISHARES TR	67,385	$3.21M	0.01%	+1,578	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28,350	$3.19M	0.01%	+1,425	Timeline
DASHDOORDASH INC	12,843	$3.17M	0.01%	+2,987	Timeline
HUBBHUBBELL INC	7,698	$3.14M	0.01%	+801	Timeline
MNDYMONDAY COM LTD	9,950	$3.13M	0.01%	+3,425	Timeline
AMLPALPS ETF TR	63,748	$3.11M	0.01%	+63,720	Timeline
DFIPDIMENSIONAL ETF TRUST	73,475	$3.07M	0.01%	new	Timeline
GDDYGODADDY INC	16,963	$3.05M	0.01%	-16,939	Timeline
FLTBFIDELITY MERRIMACK STR TR	59,524	$3M	0.01%	-4,387	Timeline
TLTWISHARES TR	129,029	$2.99M	0.01%	+31,046	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,227	$2.98M	0.01%	-7,311	Timeline
VDEVANGUARD WORLD FD	24,896	$2.97M	0.01%	+13,520	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	113,700	$2.97M	0.01%	+39,925	Timeline
TCOMTRIP COM GROUP LTD	50,338	$2.95M	0.01%	+2,326	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	47,366	$2.92M	0.01%	+7,134	Timeline
WMBWILLIAMS COS INC	46,225	$2.9M	0.01%	+2,109	Timeline
SFSTIFEL FINL CORP	27,823	$2.89M	0.01%	-691	Timeline
IWDISHARES TR	14,684	$2.85M	0.01%	-253,607	Timeline
POWLPOWELL INDS INC	13,497	$2.84M	0.01%	-1,295	Timeline
AMXAMERICA MOVIL SAB DE CV	157,546	$2.83M	0.01%	+15,686	Timeline
NTRANATERA INC	16,700	$2.82M	0.01%	+2,360	Timeline
CTASCINTAS CORP	12,607	$2.81M	0.01%	+3,492	Timeline
CATCATERPILLAR INC	7,209	$2.8M	0.01%	-12,405	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	117,333	$2.76M	0.01%	+17,698	Timeline
CHWYCHEWY INC	64,271	$2.74M	0.01%	+604	Timeline
SLVISHARES SILVER TR	83,232	$2.73M	0.01%	+16,540	Timeline
NLRVANECK ETF TRUST	24,541	$2.73M	0.01%	+3,223	Timeline
IBITISHARES BITCOIN TRUST ETF	44,404	$2.72M	0.01%	+8,125	Timeline
DMXFISHARES TR	36,439	$2.71M	0.01%	+880	Timeline
DXIVDIMENSIONAL ETF TRUST	46,358	$2.69M	0.01%	new	Timeline
MDBMONGODB INC	12,728	$2.67M	0.01%	-15,975	Timeline
PAGPPLAINS GP HLDGS L P	136,694	$2.66M	0.01%	+79,921	Timeline
WINGWINGSTOP INC	7,861	$2.65M	0.01%	-1,661	Timeline
KHCKRAFT HEINZ CO	102,315	$2.64M	0.01%	-3,057	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21,001	$2.64M	0.01%	+2,045	Timeline
VRSKVERISK ANALYTICS INC	8,279	$2.58M	0.01%	+1,388	Timeline
LDOSLEIDOS HOLDINGS INC	16,237	$2.56M	0.01%	+346	Timeline
EVRGEVERGY INC	37,048	$2.55M	0.01%	+15,296	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,306	$2.55M	0.01%	+7,297	Timeline
TIGOMILLICOM INTL CELLULAR S A	66,329	$2.49M	0.01%	+29,268	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	39,675	$2.45M	0.01%	+1,105	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,083	$2.44M	0.01%	-3,696	Timeline
TTDTHE TRADE DESK INC	33,613	$2.42M	0.01%	+4,291	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57,821	$2.42M	0.01%	+2,018	Timeline
CLSCELESTICA INC	15,483	$2.42M	0.01%	+6,319	Timeline
NEUNEWMARKET CORP	3,498	$2.42M	0.01%	+187	Timeline
HSYHERSHEY CO	14,468	$2.4M	0.01%	+730	Timeline
PPGPPG INDS INC	21,023	$2.39M	0.01%	+5,796	Timeline
HASHASBRO INC	32,106	$2.37M	0.01%	-4	Timeline
VLTOVERALTO CORP	23,319	$2.35M	0.01%	+1,116	Timeline
CCICROWN CASTLE INC	22,912	$2.35M	0.01%	+2,037	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,560	$2.32M	0.01%	+3,929	Timeline
LWLAMB WESTON HLDGS INC	44,724	$2.32M	0.01%	+15,053	Timeline
DDOMINION ENERGY INC	41,025	$2.32M	0.01%	+20,248	Timeline
WTFCWINTRUST FINL CORP	18,642	$2.31M	0.01%	+405	Timeline
VALEVALE S A	237,483	$2.31M	0.01%	+17,044	Timeline
USSGDBX ETF TR	40,417	$2.3M	0.01%	+34,975	Timeline
KVUEKENVUE INC	108,923	$2.28M	0.01%	+26,495	Timeline
BAIBLACKROCK ETF TRUST	78,546	$2.27M	0.01%	new	Timeline
EFXEQUIFAX INC	8,730	$2.26M	0.01%	+844	Timeline
ENTGENTEGRIS INC	27,859	$2.25M	0.01%	+4,160	Timeline
SITCSITE CTRS CORP	196,953	$2.23M	0.01%	-24,679	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	108,112	$2.21M	0.01%	+39,053	Timeline
MASMASCO CORP	34,304	$2.21M	0.01%	+16,365	Timeline
NDSNNORDSON CORP	10,297	$2.21M	0.01%	+813	Timeline
EXCEXELON CORP	50,830	$2.21M	0.01%	+5,505	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	46,049	$2.19M	0.01%	-603	Timeline
DXUVDIMENSIONAL ETF TRUST	40,390	$2.19M	0.01%	new	Timeline
DTDYNATRACE INC	39,462	$2.18M	0.01%	-788	Timeline
IAGGISHARES TR	42,414	$2.17M	0.01%	+41,160	Timeline
HYXFISHARES TR	44,779	$2.13M	0.01%	+3,246	Timeline
DALDELTA AIR LINES INC	43,186	$2.12M	0.01%	+13,210	Timeline
SKYWSKYWEST INC	20,528	$2.11M	<0.01%	-783	Timeline
KVYOKLAVIYO INC	62,577	$2.1M	<0.01%	+47,555	Timeline
ICSHISHARES TR	41,434	$2.1M	<0.01%	+36,441	Timeline
SCHISCHWAB STRATEGIC TR	91,845	$2.09M	<0.01%	-3,987	Timeline
CVECENOVUS ENERGY INC	153,658	$2.09M	<0.01%	+250	Timeline
TMTOYOTA MOTOR CORP	12,060	$2.08M	<0.01%	+800	Timeline
SPYDSPDR SERIES TRUST	48,678	$2.07M	<0.01%	-14,890	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,686	$2.05M	<0.01%	+69	Timeline
LECOLINCOLN ELEC HLDGS INC	9,840	$2.04M	<0.01%	+1,692	Timeline
IETCISHARES U S ETF TR	21,624	$2.03M	<0.01%	+8,922	Timeline
ITOTISHARES TR	15,011	$2.03M	<0.01%	+1,277	Timeline
IJHISHARES TR	32,410	$2.01M	<0.01%	+4,954	Timeline
KMBKIMBERLY-CLARK CORP	15,581	$2.01M	<0.01%	+12,157	Timeline
SOSOUTHERN CO	21,832	$2M	<0.01%	+3,040	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,592	$2M	<0.01%	-3,375	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	93,009	$1.99M	<0.01%	-48,330	Timeline
COKECOCA COLA CONS INC	17,803	$1.99M	<0.01%	+15,958	Timeline
PWRQUANTA SVCS INC	5,235	$1.98M	<0.01%	+1,200	Timeline
CNHCNH INDL N V	152,343	$1.97M	<0.01%	+258	Timeline
MCOMOODYS CORP	3,923	$1.97M	<0.01%	+1,137	Timeline
DOCSDOXIMITY INC	32,075	$1.97M	<0.01%	+10,380	Timeline
LIILENNOX INTL INC	3,423	$1.96M	<0.01%	-25	Timeline
QSRRESTAURANT BRANDS INTL INC	29,470	$1.95M	<0.01%	+1,059	Timeline
NSITINSIGHT ENTERPRISES INC	14,045	$1.94M	<0.01%	-1,652	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,727	$1.92M	<0.01%	+4,400
HLIHOULIHAN LOKEY INC	10,667	$1.92M	<0.01%	+14	Timeline
CLCOLGATE PALMOLIVE CO	21,117	$1.92M	<0.01%	+4,292	Timeline
HANESBRANDS INCHANESBRANDS INC	417,837	$1.91M	<0.01%	+248,423
SLBSLB LIMITED	56,561	$1.91M	<0.01%	+9,210	Timeline
NTRLFIRST TR EXCH TRADED FD III	93,082	$1.9M	<0.01%	+12,741	Timeline
GTLBGITLAB INC	41,696	$1.88M	<0.01%	-5,221	Timeline
BGBUNGE GLOBAL SA	23,225	$1.86M	<0.01%	+2,306	Timeline
SPGSIMON PPTY GROUP INC NEW	11,583	$1.86M	<0.01%	+1,947	Timeline
BMOBANK OF MONTREAL	16,722	$1.85M	<0.01%	+1,635	Timeline
ARTYISHARES TR	44,747	$1.83M	<0.01%	+18,934	Timeline
IWBISHARES TR	5,395	$1.83M	<0.01%	-2,237	Timeline
SEESEALED AIR CORP NEW	58,841	$1.83M	<0.01%	+1,952	Timeline
FEFIRSTENERGY CORP	45,281	$1.82M	<0.01%	+27,754	Timeline
STMSTMICROELECTRONICS N V	59,933	$1.82M	<0.01%	+59,563	Timeline
DLBDOLBY LABORATORIES INC	24,460	$1.82M	<0.01%	-718	Timeline
KRKROGER CO	25,308	$1.82M	<0.01%	+13,763	Timeline
FTDRFRONTDOOR INC	30,257	$1.78M	<0.01%	+840	Timeline
FNDESCHWAB STRATEGIC TR	53,345	$1.76M	<0.01%	+33,384	Timeline
PEGAPEGASYSTEMS INC	32,472	$1.76M	<0.01%	+22,192	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,753	$1.75M	<0.01%	-1,220
SXISTANDEX INTL CORP	11,174	$1.75M	<0.01%	+374	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,115	$1.74M	<0.01%	+3,533	Timeline
MOHMOLINA HEALTHCARE INC	5,849	$1.74M	<0.01%	+5,821	Timeline
VLUEISHARES TR	15,353	$1.74M	<0.01%	-5,755	Timeline
WABWABTEC	8,236	$1.72M	<0.01%	+887	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,062	$1.7M	<0.01%	+2,984	Timeline
GHCGRAHAM HLDGS CO	1,791	$1.69M	<0.01%	+1,000	Timeline
ONONON HLDG AG	32,540	$1.69M	<0.01%	+24,566	Timeline
EMREMERSON ELEC CO	12,620	$1.68M	<0.01%	+2,167	Timeline
MUSAMURPHY USA INC	4,102	$1.67M	<0.01%	-30,938	Timeline
CPRXCATALYST PHARMACEUTICALS INC	76,640	$1.66M	<0.01%	-6,596	Timeline
PCGPG&E CORP	119,198	$1.66M	<0.01%	-3,115	Timeline
HWMHOWMET AEROSPACE INC	8,883	$1.65M	<0.01%	+8,243	Timeline
ADCAGREE RLTY CORP	22,283	$1.63M	<0.01%	+6,477	Timeline
SLYVSPDR SERIES TRUST	20,271	$1.62M	<0.01%	+16,971	Timeline
NWGNATWEST GROUP PLC	113,955	$1.61M	<0.01%	-4,088	Timeline
HESS CORPHESS CORP	11,583	$1.6M	<0.01%	-6,272
LRNSTRIDE INC	11,016	$1.6M	<0.01%	-391	Timeline
DGXQUEST DIAGNOSTICS INC	8,787	$1.58M	<0.01%	+1,975	Timeline
COINCOINBASE GLOBAL INC	4,497	$1.58M	<0.01%	-3,723	Timeline
FTVFORTIVE CORP	30,157	$1.57M	<0.01%	+6,056	Timeline
DORMDORMAN PRODS INC	12,806	$1.57M	<0.01%	-421	Timeline
POSTPOST HLDGS INC	14,369	$1.57M	<0.01%	-411	Timeline
NUEMNUSHARES ETF TR	46,900	$1.56M	<0.01%	-481	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,699	$1.56M	<0.01%	-306	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,862	$1.56M	<0.01%	+10,167	Timeline
LCTDBLACKROCK ETF TRUST	30,407	$1.55M	<0.01%	+1,899	Timeline
KDPKEURIG DR PEPPER INC	46,568	$1.54M	<0.01%	+19,612	Timeline
APPFAPPFOLIO INC	6,683	$1.54M	<0.01%	-2,658	Timeline
SPTMSPDR SERIES TRUST	20,510	$1.54M	<0.01%	+6,980	Timeline
THCTENET HEALTHCARE CORP	8,709	$1.53M	<0.01%	+76	Timeline
SCHVSCHWAB STRATEGIC TR	55,223	$1.53M	<0.01%	-20,448	Timeline
CMPCOMPASS MINERALS INTL INC	75,974	$1.53M	<0.01%	+37,691	Timeline
HIWHIGHWOODS PPTYS INC	48,908	$1.52M	<0.01%	+2,271	Timeline
SMINISHARES TR	19,633	$1.52M	<0.01%	+19,603	Timeline
CEMBISHARES INC	33,253	$1.51M	<0.01%	-1,860	Timeline
VDCVANGUARD WORLD FD	6,873	$1.51M	<0.01%	-4,610	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,454	$1.5M	<0.01%	+7,462	Timeline
PLUSEPLUS INC	20,752	$1.5M	<0.01%	+3,830	Timeline
REGREGENCY CTRS CORP	20,907	$1.49M	<0.01%	+1,136	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,898	$1.48M	<0.01%	-285	Timeline
ETSYETSY INC	29,516	$1.48M	<0.01%	+2,018	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	95,720	$1.48M	<0.01%	+9,181	Timeline
FUBOTV INCFUBOTV INC	15,000	$1.47M	<0.01%	new
LSCCLATTICE SEMICONDUCTOR CORP	29,955	$1.47M	<0.01%	-2,164	Timeline
METMETLIFE INC	18,243	$1.47M	<0.01%	-867	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,266	$1.46M	<0.01%	-5,017	Timeline
VVVVALVOLINE INC	38,576	$1.46M	<0.01%	-434	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,618	$1.44M	<0.01%	+11,612	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	57,955	$1.43M	<0.01%	+7,996	Timeline
PPLPPL CORP	42,087	$1.43M	<0.01%	+5,153	Timeline
UIUBIQUITI INC	3,455	$1.42M	<0.01%	+141	Timeline
SLVMSYLVAMO CORP	28,233	$1.41M	<0.01%	-647	Timeline
CDWCDW CORP	7,911	$1.41M	<0.01%	+6,918	Timeline
PSAPUBLIC STORAGE	4,812	$1.41M	<0.01%	+476	Timeline
AEMAGNICO EAGLE MINES LTD	11,848	$1.41M	<0.01%	+5,521	Timeline
CTRECARETRUST REIT INC	45,343	$1.39M	<0.01%	-3,965	Timeline
KMIKINDER MORGAN INC DEL	47,146	$1.39M	<0.01%	+38,512	Timeline
BOOTBOOT BARN HLDGS INC	9,058	$1.38M	<0.01%	+8,733	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,602	$1.37M	<0.01%	+276	Timeline
JAAAJANUS DETROIT STR TR	27,024	$1.37M	<0.01%	+12,901	Timeline
SOXXISHARES TR	5,743	$1.37M	<0.01%	+4,161	Timeline
RBRKRUBRIK INC.	15,151	$1.36M	<0.01%	+622	Timeline
MAAMID-AMER APT CMNTYS INC	9,004	$1.33M	<0.01%	+2,813	Timeline
NNNNNN REIT INC	30,773	$1.33M	<0.01%	+1,348	Timeline
VISVANGUARD WORLD FD	4,729	$1.32M	<0.01%	+2,146	Timeline
IDYAIDEAYA BIOSCIENCES INC	62,586	$1.32M	<0.01%	+12,836	Timeline
AMPAMERIPRISE FINL INC	2,436	$1.3M	<0.01%	+673	Timeline
KIMKIMCO REALTY CORP	61,820	$1.3M	<0.01%	+4,238	Timeline
LPXLOUISIANA PAC CORP	15,025	$1.29M	<0.01%	-535	Timeline
EPAMEPAM SYS INC	7,295	$1.29M	<0.01%	-320	Timeline
GRMNGARMIN LTD	6,142	$1.28M	<0.01%	+725	Timeline
PBFPBF ENERGY INC	59,086	$1.28M	<0.01%	+27,198	Timeline
PBPINVESCO EXCHANGE TRADED FD T	58,020	$1.27M	<0.01%	-2,233	Timeline
GLINVANECK ETF TRUST	26,300	$1.27M	<0.01%	+6,177	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,876	$1.27M	<0.01%	+20,432	Timeline
ESGDISHARES TR	14,141	$1.26M	<0.01%	+13,496	Timeline
ITWILLINOIS TOOL WKS INC	5,093	$1.26M	<0.01%	+2,670	Timeline
MODMODINE MFG CO	12,751	$1.26M	<0.01%	+434	Timeline
SYKSTRYKER CORPORATION	3,163	$1.25M	<0.01%	+1,496	Timeline
CCKCROWN HLDGS INC	12,115	$1.25M	<0.01%	+211	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	42,687	$1.25M	<0.01%	new	Timeline
BABOEING CO	5,939	$1.24M	<0.01%	+3,493	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,045	$1.24M	<0.01%	-65,680	Timeline
EQHEQUITABLE HLDGS INC	21,932	$1.23M	<0.01%	+21,332	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	28,404	$1.22M	<0.01%	+27,434	Timeline
TMETENCENT MUSIC ENTMT GROUP	61,927	$1.21M	<0.01%	+24,903	Timeline
BKRBAKER HUGHES COMPANY	31,275	$1.2M	<0.01%	+4,395	Timeline
AESAES CORP	112,998	$1.19M	<0.01%	-61,886	Timeline
DUOLDUOLINGO INC	2,884	$1.18M	<0.01%	+189	Timeline
INFYINFOSYS LTD	63,592	$1.18M	<0.01%	+8,498	Timeline
DGINVANECK ETF TRUST	26,514	$1.17M	<0.01%	+4,225	Timeline
NUHYNUSHARES ETF TR	53,808	$1.17M	<0.01%	+3,417	Timeline
GLPIGAMING & LEISURE P	24,959	$1.17M	<0.01%	+23,970	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,300	$1.16M	<0.01%	+5,596	Timeline
UBSUBS GROUP AG	34,363	$1.16M	<0.01%	+13,680	Timeline
MSCIMSCI INC	2,006	$1.16M	<0.01%	-2,282	Timeline
SUPNSUPERNUS PHARMACEUTICALS	36,704	$1.16M	<0.01%	-1,259	Timeline
POWIPOWER INTEGRATIONS INC	20,554	$1.15M	<0.01%	+2,874	Timeline
EMXCISHARES INC	18,164	$1.15M	<0.01%	-40,972	Timeline
NSCNORFOLK SOUTHN CORP	4,477	$1.15M	<0.01%	-2,556	Timeline
EUSBISHARES TR	26,277	$1.14M	<0.01%	+4,602	Timeline
LOPEGRAND CANYON ED INC	5,959	$1.13M	<0.01%	-68	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	132,678	$1.13M	<0.01%	+53,710	Timeline
PAYXPAYCHEX INC	7,696	$1.12M	<0.01%	-2,174	Timeline
IAIISHARES TR	6,588	$1.11M	<0.01%	-568,218	Timeline
FLEXFLEX LTD	22,068	$1.1M	<0.01%	+1,133	Timeline
IMCRIMMUNOCORE HLDGS PLC	34,958	$1.1M	<0.01%	+1,248	Timeline
FBNDFIDELITY MERRIMACK STR TR	23,970	$1.1M	<0.01%	+6,545	Timeline
ESTCELASTIC N V	12,946	$1.09M	<0.01%	-775	Timeline
DTDWISDOMTREE TR	13,622	$1.08M	<0.01%	+11,958	Timeline
EXREXTRA SPACE STORAGE INC	7,312	$1.08M	<0.01%	+537	Timeline
UNMUNUM GROUP	13,306	$1.07M	<0.01%	-506	Timeline
DSGXDESCARTES SYS GROUP INC	10,444	$1.06M	<0.01%	-601	Timeline
WCCWESCO INTL INC	5,732	$1.06M	<0.01%	-136	Timeline
SUSBISHARES TR	41,985	$1.06M	<0.01%	+2,236	Timeline
KRCKILROY REALTY CORP	30,786	$1.06M	<0.01%	+2,583	Timeline
REXRREXFORD INDL RLTY INC	29,234	$1.04M	<0.01%	+23,914	Timeline
CASYCASEYS GEN STORES INC	2,022	$1.03M	<0.01%	+1,987	Timeline
PATKPATRICK INDS INC	11,088	$1.02M	<0.01%	-221	Timeline
STAGSTAG INDUSTRIAL INC	28,172	$1.02M	<0.01%	+26,357	Timeline
ESMLISHARES TR	24,569	$1.02M	<0.01%	+17,291	Timeline
EFAISHARES TR	11,351	$1.01M	<0.01%	+909	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,583	$1.01M	<0.01%	+1,966	Timeline
LMTLOCKHEED MARTIN CORP	2,189	$1.01M	<0.01%	+492	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	43,766	$1M	<0.01%	+3,229	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	37,334	$1M	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	40,035	$998K	<0.01%	-2,298	Timeline
YUMYUM BRANDS INC	6,727	$997K	<0.01%	+2,937	Timeline
URIUNITED RENTALS INC	1,308	$986K	<0.01%	-225	Timeline
KEYKEYCORP	56,469	$984K	<0.01%	+23,277	Timeline
NKENIKE INC	13,700	$973K	<0.01%	-83,931	Timeline
RACEFERRARI N V	1,982	$973K	<0.01%	+192	Timeline
GSLCGOLDMAN SACHS ETF TR	8,000	$971K	<0.01%	-6,144	Timeline
VPUVANGUARD WORLD FD	5,484	$968K	<0.01%	+470	Timeline
ILCGISHARES TR	9,960	$965K	<0.01%	-6,107	Timeline
KLICKULICKE & SOFFA INDS INC	27,366	$947K	<0.01%	+9,538	Timeline
IBMOISHARES TR	36,944	$947K	<0.01%	+28,354	Timeline
IUSVISHARES TR	9,914	$938K	<0.01%	-2,017	Timeline
EPREPR PPTYS	16,093	$938K	<0.01%	+3,451	Timeline
INGING GROEP N.V.	42,816	$936K	<0.01%	+9,052	Timeline
NUENUCOR CORP	7,192	$932K	<0.01%	-2,541	Timeline
HALHALLIBURTON CO	45,274	$923K	<0.01%	-23,937	Timeline
FITBFIFTH THIRD BANCORP	22,380	$920K	<0.01%	+8,638	Timeline
DELLDELL TECHNOLOGIES INC	7,466	$915K	<0.01%	+7,060	Timeline
EYENATIONAL VISION HLDGS INC	39,777	$915K	<0.01%	new	Timeline
IWVISHARES TR	2,596	$911K	<0.01%	+1,875	Timeline
TELTE CONNECTIVITY PLC	5,371	$906K	<0.01%	+2,309	Timeline
AMCOR PLCAMCOR PLC	97,979	$900K	<0.01%	+15,120
BWXSPDR SERIES TRUST	38,320	$900K	<0.01%	-72,337	Timeline
ISHARESISHARES	33,360	$893K	<0.01%	+20,359
HSBCHSBC HLDGS PLC	14,674	$892K	<0.01%	+8,819	Timeline
FMSFRESENIUS MEDICAL CARE AG	31,148	$890K	<0.01%	+22,214	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,805	$889K	<0.01%	+28,217	Timeline
BCSBARCLAYS PLC	47,436	$882K	<0.01%	+32,500	Timeline
OPCHOPTION CARE HEALTH INC	26,690	$867K	<0.01%	+416	Timeline
VXUSVANGUARD STAR FDS	12,544	$867K	<0.01%	+9,801	Timeline
LEALEAR CORP	9,114	$866K	<0.01%	-383	Timeline
EEMVISHARES INC	13,683	$859K	<0.01%	-78	Timeline
ACWXISHARES TR	14,033	$855K	<0.01%	+12,340	Timeline
WMWASTE MGMT INC DEL	3,733	$854K	<0.01%	+1,500	Timeline
WFWOORI FINL GROUP INC	17,172	$854K	<0.01%	+16,158	Timeline
BRXBRIXMOR PPTY GROUP INC	32,635	$850K	<0.01%	+2,241	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,253	$848K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	29,679	$843K	<0.01%	+2,025	Timeline
NVSTENVISTA HOLDINGS CORPORATION	42,866	$838K	<0.01%	-522	Timeline
HEFAISHARES TR	21,775	$827K	<0.01%	-21,932	Timeline
TECKTECK RESOURCES LTD	20,360	$822K	<0.01%	+415	Timeline
TGTTARGET CORP	8,312	$820K	<0.01%	+2,448	Timeline
FERGFERGUSON ENTERPRISES INC	3,756	$818K	<0.01%	+3,430	Timeline
IWSISHARES TR	6,169	$815K	<0.01%	+1,065	Timeline
NUSANUSHARES ETF TR	34,804	$813K	<0.01%	+2,552	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	691	$812K	<0.01%	+138	Timeline
IWMISHARES TR	3,756	$810K	<0.01%	+1,247	Timeline
AVNTAVIENT CORPORATION	25,049	$809K	<0.01%	-696	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	61,496	$802K	<0.01%	+43,354	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,314	$780K	<0.01%	+579	Timeline
TTANSERVICETITAN INC	7,279	$780K	<0.01%	+6,319	Timeline
AZOAUTOZONE INC	209	$774K	<0.01%	-1,292	Timeline
LNTALLIANT ENERGY CORP	12,710	$769K	<0.01%	+7,005	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16,277	$763K	<0.01%	+4,769	Timeline
CGBLCAPITAL GROUP CORE BALANCED	22,668	$758K	<0.01%	new	Timeline
WPCWP CAREY INC	11,966	$746K	<0.01%	+1,175	Timeline
ELLAUDER ESTEE COS INC	9,061	$732K	<0.01%	+5,197	Timeline
ARWARROW ELECTRS INC	5,726	$730K	<0.01%	+212	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	<0.01%	0	Timeline
WATWATERS CORP	2,084	$727K	<0.01%	+539	Timeline
SBRASABRA HEALTH CARE REIT INC	39,216	$723K	<0.01%	+35,609	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,302	$721K	<0.01%	-513	Timeline
RFREGIONS FINANCIAL CORP NEW	30,246	$711K	<0.01%	+7,870	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,836	$706K	<0.01%	+5,829	Timeline
OUTOUTFRONT MEDIA INC	42,908	$700K	<0.01%	+909	Timeline
GPNGLOBAL PMTS INC	8,738	$699K	<0.01%	+3,938	Timeline
GMEDGLOBUS MED INC	11,773	$695K	<0.01%	-227	Timeline
IBMRISHARES TR	27,338	$690K	<0.01%	+17,671	Timeline
AOKISHARES TR	17,556	$686K	<0.01%	-767	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,629	$678K	<0.01%	-17,142	Timeline
CARSCARS COM INC	57,128	$677K	<0.01%	+19,894	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,107	$675K	<0.01%	+2,868	Timeline
IWOISHARES TR	2,344	$670K	<0.01%	-1,179	Timeline
FASTFASTENAL CO	15,895	$668K	<0.01%	+10,084	Timeline
XENEXENON PHARMACEUTICALS INC	21,250	$665K	<0.01%	+1,316	Timeline
SMMTSUMMIT THERAPEUTICS INC	31,084	$661K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	22,759	$657K	<0.01%	+22,241	Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
GARPISHARES TR	35,771	$1.82M	shares
STXGEA SERIES TRUST	11,960	$479K	shares
NSANATIONAL STORAGE AFFILIATES	10,908	$430K	shares
RFGINVESCO EXCHANGE TRADED FD T	7,506	$329K	shares
GSGISHARES S&P GSCI COMMODITY-	9,582	$218K	shares
FTHIFIRST TR EXCHANGE TRADED FD	9,144	$200K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	670	$114K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	1,960	$77.8K	shares
GRNBVANECK ETF TRUST	2,700	$65K	shares
IWXISHARES TR	778	$63.9K	shares
PRFDPIMCO ETF TR	1,235	$62.4K	shares
EQINCOLUMBIA ETF TR I	1,177	$53.9K	shares
LRNDNYLIM ETF TR	1,387	$44.6K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	281	$37.1K	shares
USDXRBB FD INC	1,436	$36.9K	shares
MQYBLACKROCK MUNIYILD QULT FD I	2,980	$34.9K	shares
PCNPIMCO CORPORATE & INCM STRG	2,500	$34.1K	shares
ITMVANECK ETF TRUST	701	$31.9K	shares
SGLCRBB FD INC	1,024	$31.8K	shares
FLYWFLYWIRE CORPORATION	2,695	$25.6K	shares
IBDWISHARES TR	1,233	$25.6K	shares
TOKISHARES TR	214	$24.4K	shares
KJULINNOVATOR ETFS TRUST	800	$22.4K	shares
BBHVANECK ETF TRUST	140	$22K	shares
BMARINNOVATOR ETFS TRUST	479	$21.8K	shares
APCBTRUST FOR PROFESSIONAL MANAG	707	$20.9K	shares
QTRGLOBAL X FDS	707	$20.2K	shares
DAVAENDAVA PLC	985	$19.2K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	804	$18.4K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	570	$18.4K	shares
CODICOMPASS DIVERSIFIED	910	$17K	shares
ROBTFIRST TR EXCHANGE TRADED FD	413	$16.8K	shares
BKLCBNY MELLON ETF TRUST	150	$15.9K	shares
IBOTVANECK ETF TRUST	353	$13.9K	shares
WNCWABASH NATL CORP	1,208	$13.3K	shares
ZROZPIMCO ETF TR	176	$12.6K	shares
TALOTALOS ENERGY INC	1,291	$12.5K	shares
HLITHARMONIC INC	1,277	$12.2K	shares
MAMAMAMAS CREATIONS INC	1,591	$11.3K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	281	$11.3K	shares
CIONCION INVT CORP	1,004	$10.4K	shares
TBFPROSHARES TR	439	$10.4K	shares
FDVFEDERATED HERMES ETF TRUST	353	$9.94K	shares
IBDYISHARES TR	388	$9.92K	shares
SILASILA REALTY TRUST INC	354	$9.46K	shares
CCRNCROSS CTRY HEALTHCARE INC	626	$9.32K	shares
OBDCBLUE OWL CAPITAL CORPORATION	624	$9.15K	shares
GVIPGOLDMAN SACHS ETF TR	75	$8.84K	shares
EDGUADVISORS INNER CIRCLE FD II	335	$8.13K	shares
CGBDCARLYLE SECURED LENDING INC	502	$8.12K	shares
IXCISHARES TR	192	$8.08K	shares
SSTKSHUTTERSTOCK INC	406	$7.56K	shares
AMNAMN HEALTHCARE SVCS INC	309	$7.56K	shares
PSPINVESCO EXCHANGE TRADED FD T	117	$7.5K	shares
DFEMDIMENSIONAL ETF TRUST	275	$7.28K	shares
PAXSPIMCO ACCESS INCOME FUND	446	$7.16K	shares
AESIATLAS ENERGY SOLUTIONS INC	391	$6.97K	shares
SLPSIMULATIONS PLUS INC	257	$6.3K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	162	$6.26K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,216	$5.74K	shares
IBDXISHARES TR	223	$5.57K	shares
CNMDCONMED CORP	81	$4.89K	shares
BGRBLACKROCK ENERGY & RES TR	344	$4.67K	shares
DMBSDOUBLELINE ETF TRUST	94	$4.61K	shares
BOTZGLOBAL X FDS	158	$4.5K	shares
BALTINNOVATOR ETFS TRUST	140	$4.39K	shares
PHKPIMCO HIGH INCOME FD	877	$4.29K	shares
PAPRINNOVATOR ETFS TRUST	118	$4.21K	shares
EVERI HLDGS INCEVERI HLDGS INC	300	$4.1K	shares
NNENANO NUCLEAR ENERGY INC	150	$3.97K	shares
IVRINVESCO MORTGAGE CAPITAL INC	500	$3.94K	shares
HPKHIGHPEAK ENERGY INC	302	$3.82K	shares
RPHSTWO RDS SHARED TR	380	$3.71K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	73	$3.54K	shares
DSLDOUBLELINE INCOME SOLUTIONS	248	$3.13K	shares
ISHARES TRISHARES TR	132	$3.08K	shares
PDIPIMCO DYNAMIC INCOME FD	153	$3.03K	shares
NAPRINNOVATOR ETFS TRUST	58	$2.77K	shares
QBTSD-WAVE QUANTUM INC	345	$2.62K	shares
AUBNAUBURN NATL BANCORP	120	$2.59K	shares
IDRVISHARES TR	83	$2.43K	shares
COMDIREXION SHARES ETF TRUST	81	$2.38K	shares
EAPRINNOVATOR ETFS TRUST	88	$2.33K	shares
EJANINNOVATOR ETFS TRUST	74	$2.24K	shares
BUFFINNOVATOR ETFS TRUST	50	$2.21K	shares
PSKSPDR SERIES TRUST	68	$2.2K	shares
BKCIBNY MELLON ETF TRUST	46	$2.2K	shares
FINVFINVOLUTION GROUP	200	$1.93K	shares
FLTWFRANKLIN TEMPLETON ETF TR	44	$1.9K	shares
ADFITWO RDS SHARED TR	216	$1.84K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	91	$1.77K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40	$1.69K	shares
UWMPROSHARES TR	50	$1.67K	shares
PFXFVANECK ETF TRUST	88	$1.48K	shares
OSGOCTAVE SPECIALTY GROUP INC	158	$1.38K	shares
XYLDGLOBAL X FDS	34	$1.34K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$1.24K	shares
ZEUSOLYMPIC STEEL INC	38	$1.2K	shares
NORDSTROM INCNORDSTROM INC	46	$1.12K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	333	$1.04K	shares

How Q2 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 0001344551-25-000012	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC