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
ADMARCHER DANIELS MIDLAND CO	12,436	$656K	<0.01%	+1,408	Timeline
VAWVANGUARD WORLD FD	3,364	$655K	<0.01%	+1,140	Timeline
FPEIFIRST TR EXCH TRADED FD III	33,739	$641K	<0.01%	+2,270	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,037	$638K	<0.01%	+5,659	Timeline
IXORIX CORP	28,145	$634K	<0.01%	-1,285	Timeline
VMRKVIVMARK RESIDENTIAL	9,286	$627K	<0.01%	+870	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,839	$626K	<0.01%	+1,776	Timeline
ARBALTSHARES TRUST	21,682	$618K	<0.01%	-3,720	Timeline
INTCINTEL CORP	27,347	$613K	<0.01%	+18,492	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,745	$610K	<0.01%	+3,256	Timeline
SNSHARKNINJA INC	6,117	$606K	<0.01%	+404	Timeline
STZCONSTELLATION BRANDS INC	3,679	$599K	<0.01%	-2,003	Timeline
TERTERADYNE INC	6,625	$596K	<0.01%	+4,004	Timeline
LADLITHIA MTRS INC	1,753	$592K	<0.01%	+42	Timeline
EQIXEQUINIX INC	744	$592K	<0.01%	+314	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	43,119	$592K	<0.01%	-167	Timeline
DIASTATE STR SPDR DOW JONES IND	1,340	$590K	<0.01%	-447	Timeline
SSOPROSHARES TR	6,022	$588K	<0.01%	-31,518	Timeline
OMFONEMAIN HLDGS INC	10,184	$580K	<0.01%	+498	Timeline
CROXCROCS INC	5,687	$576K	<0.01%	-238	Timeline
HQYHEALTHEQUITY INC	5,467	$573K	<0.01%	-419	Timeline
LULULULULEMON ATHLETICA INC	2,398	$570K	<0.01%	+190	Timeline
TRMBTRIMBLE INC	7,489	$569K	<0.01%	+651	Timeline
IWNISHARES TR	3,547	$560K	<0.01%	+859	Timeline
ALLYALLY FINL INC	14,277	$556K	<0.01%	+5	Timeline
TPRTAPESTRY INC	6,275	$551K	<0.01%	-19,735	Timeline
LPLALPL FINL HLDGS INC	1,465	$549K	<0.01%	+238	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,911	$549K	<0.01%	+2,092	Timeline
IMCGISHARES TR	6,823	$547K	<0.01%	+1,983	Timeline
RYROYAL BK CDA	4,161	$547K	<0.01%	+212	Timeline
HIMUBLACKROCK ETF TRUST II	11,244	$547K	<0.01%	+3,230	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,128	$545K	<0.01%	+12,914	Timeline
DTEDTE ENERGY CO	4,056	$537K	<0.01%	+923	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,667	$537K	<0.01%	+603	Timeline
UPWKUPWORK INC	39,669	$533K	<0.01%	+740	Timeline
IBMPISHARES TR	20,965	$531K	<0.01%	+11,454	Timeline
RMDRESMED INC	2,056	$531K	<0.01%	+616	Timeline
CNICANADIAN NATL RY CO	5,090	$530K	<0.01%	+510	Timeline
ENSENERSYS	6,167	$529K	<0.01%	-399	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	15,638	$526K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	5,081	$524K	<0.01%	-5,171	Timeline
PRIPRIMERICA INC	1,904	$521K	<0.01%	+126	Timeline
IBMQISHARES TR	20,448	$520K	<0.01%	+10,720	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,306	$518K	<0.01%	+94	Timeline
CSWCSW INDUSTRIALS INC	1,778	$510K	<0.01%	-49	Timeline
LTCLTC PPTYS INC	14,689	$508K	<0.01%	+745	Timeline
FTREFORTREA HLDGS INC	102,364	$506K	<0.01%	+50,635	Timeline
AEEAMEREN CORP	5,244	$504K	<0.01%	+1,094	Timeline
MSTRSTRATEGY INC	1,228	$496K	<0.01%	+1,092	Timeline
DKSDICKS SPORTING GOODS INC	2,478	$490K	<0.01%	-40	Timeline
COMTISHARES U S ETF TR	18,944	$490K	<0.01%	+7,794	Timeline
ALCALCON AG	5,443	$481K	<0.01%	-289	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,333	$480K	<0.01%	+407	Timeline
IWRISHARES TR	5,190	$477K	<0.01%	+2,053	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,434	$474K	<0.01%	+353	Timeline
CBTCABOT CORP	6,302	$473K	<0.01%	+121	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,697	$471K	<0.01%	-459	Timeline
FTITECHNIPFMC PLC	13,584	$468K	<0.01%	+1,676	Timeline
SHYLDBX ETF TR	10,320	$468K	<0.01%	-1,896	Timeline
FALNISHARES TR	17,172	$466K	<0.01%	-440	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,200	$463K	<0.01%	new	Timeline
ROSTROSS STORES INC	3,600	$459K	<0.01%	+1,335	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,893	$458K	<0.01%	new	Timeline
RALRALLIANT CORP	9,408	$456K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	82,042	$456K	<0.01%	+30,199	Timeline
MKTXMARKETAXESS HLDGS INC	2,029	$453K	<0.01%	+863	Timeline
IQLTISHARES TR	10,459	$452K	<0.01%	+683	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,125	$451K	<0.01%	+1,806	Timeline
NEMNEWMONT CORP	7,662	$446K	<0.01%	+6,365	Timeline
NWSANEWS CORP NEW	14,920	$443K	<0.01%	-8,043	Timeline
PCVXVAXCYTE INC	13,610	$442K	<0.01%	-814	Timeline
WSOWATSCO INC	994	$439K	<0.01%	+339	Timeline
GGENPACT LIMITED	9,872	$434K	<0.01%	+2,897	Timeline
NUSCNUSHARES ETF TR	10,569	$431K	<0.01%	+596	Timeline
SANBANCO SANTANDER SA	51,691	$429K	<0.01%	+47,317	Timeline
CINFCINCINNATI FINL CORP	2,880	$429K	<0.01%	+1,098	Timeline
SPSBSPDR SERIES TRUST	14,179	$428K	<0.01%	-83	Timeline
PYPLPAYPAL HLDGS INC	5,696	$423K	<0.01%	+4,224	Timeline
DLRDIGITAL RLTY TR INC	2,404	$419K	<0.01%	+1,399	Timeline
ABEVAMBEV SA	171,943	$414K	<0.01%	+103,095	Timeline
PAYOPAYONEER GLOBAL INC	60,338	$413K	<0.01%	-2,860	Timeline
ROKROCKWELL AUTOMATION INC	1,244	$413K	<0.01%	-1,952	Timeline
ASNDASCENDIS PHARMA A/S	2,378	$410K	<0.01%	+2,309	Timeline
CLXCLOROX CO DEL	3,388	$407K	<0.01%	+2,880	Timeline
LNGCHENIERE ENERGY INC	1,669	$406K	<0.01%	+1,465	Timeline
BKHBLACK HILLS CORP	7,195	$404K	<0.01%	+279	Timeline
SKMSK TELECOM CO LTD	17,189	$401K	<0.01%	-2,009	Timeline
NTAPNETAPP INC	3,759	$401K	<0.01%	+3,460	Timeline
DFAIDIMENSIONAL ETF TRUST	11,520	$398K	<0.01%	-5,746	Timeline
APTVAPTIV PLC	5,811	$396K	<0.01%	+805	Timeline
TCBKTRICO BANCSHARES	9,775	$396K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,633	$393K	<0.01%	+622	Timeline
ITBISHARES TR	4,185	$390K	<0.01%	+183	Timeline
FNDXSCHWAB STRATEGIC TR	15,350	$377K	<0.01%	+11,190	Timeline
FFIVF5 INC	1,275	$375K	<0.01%	+330	Timeline
DRIDARDEN RESTAURANTS INC	1,695	$370K	<0.01%	+322	Timeline
GSSTGOLDMAN SACHS ETF TR	7,296	$369K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	13,650	$366K	<0.01%	-1,887	Timeline
GLWCORNING INC	6,964	$366K	<0.01%	+5,733	Timeline
BIVVANGUARD BD INDEX FDS	4,700	$363K	<0.01%	+1,210	Timeline
MGCVANGUARD WORLD FD	1,616	$363K	<0.01%	-2,709	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	16,728	$363K	<0.01%	+9,871	Timeline
BPOPPOPULAR INC	3,258	$359K	<0.01%	-3	Timeline
PRUPRUDENTIAL FINL INC	3,333	$358K	<0.01%	+1,835	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,424	$353K	<0.01%	+4,291	Timeline
CBRECBRE GROUP INC	2,497	$350K	<0.01%	+1,027	Timeline
FFORD MTR CO	32,124	$349K	<0.01%	+21,456	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,143	$344K	<0.01%	+3,931	Timeline
VKTXVIKING THERAPEUTICS INC	12,917	$342K	<0.01%	+2	Timeline
NINISOURCE INC	8,445	$341K	<0.01%	+5,956	Timeline
EEMISHARES TR	7,049	$340K	<0.01%	-2,183	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,075	$336K	<0.01%	+11,613	Timeline
DYDYCOM INDS INC	1,371	$335K	<0.01%	+72	Timeline
EWLISHARES INC	6,105	$335K	<0.01%	-1,507	Timeline
IEXIDEX CORP	1,899	$333K	<0.01%	+1,333	Timeline
OKEONEOK INC NEW	4,047	$330K	<0.01%	+1,848	Timeline
CRHCRH PLC	3,562	$327K	<0.01%	+1,437	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,029	$324K	<0.01%	-1,337	Timeline
TELFYTELEFONICA SA-SPON ADR	61,705	$323K	<0.01%	+38,193	Timeline
FIXCOMFORT SYS USA INC	600	$322K	<0.01%	+291	Timeline
VRTVERTIV HOLDINGS CO	2,497	$321K	<0.01%	+1,945	Timeline
EWUISHARES TR	8,047	$320K	<0.01%	+5,285	Timeline
ONON SEMICONDUCTOR CORP	6,062	$318K	<0.01%	-78,103	Timeline
VLOVALERO ENERGY CORP	2,348	$316K	<0.01%	+858	Timeline
GTLSCHART INDS INC	1,880	$310K	<0.01%	-121	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,183	$308K	<0.01%	+17	Timeline
OTISOTIS WORLDWIDE CORP	3,105	$307K	<0.01%	+2,052	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,321	$305K	<0.01%	-51	Timeline
QEFASPDR INDEX SHS FDS	3,566	$304K	<0.01%	-920	Timeline
SHESPDR SERIES TRUST	2,421	$302K	<0.01%	new	Timeline
STTSTATE STR CORP	2,808	$299K	<0.01%	+1,874	Timeline
GSIEGOLDMAN SACHS ETF TR	7,513	$298K	<0.01%	+3,337	Timeline
SFYTIDAL TRUST I	2,517	$297K	<0.01%	+1,693	Timeline
BHVNBIOHAVEN LTD	20,765	$293K	<0.01%	-1,203	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,923	$290K	<0.01%	-936	Timeline
WIXWIX COM LTD	1,830	$290K	<0.01%	-8,556	Timeline
XLESELECT SECTOR SPDR TR	3,400	$288K	<0.01%	-102,181	Timeline
DOWDOW HLDGS INC	10,808	$286K	<0.01%	+10,688	Timeline
STLASTELLANTIS N.V	28,527	$286K	<0.01%	-487,150	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,756	$285K	<0.01%	+167	Timeline
PSXPHILLIPS 66	2,385	$285K	<0.01%	-688	Timeline
RDYDR REDDYS LABS LTD	18,849	$283K	<0.01%	-182,748	Timeline
OXYOCCIDENTAL PETE CORP	6,728	$283K	<0.01%	+5,168	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,107	$282K	<0.01%	+2,795	Timeline
SBACSBA COMMUNICATIONS CORP	1,197	$281K	<0.01%	+480	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,021	$281K	<0.01%	+1,304	Timeline
UMBFUMB FINL CORP	2,661	$280K	<0.01%	-50	Timeline
AVYAVERY DENNISON CORP	1,588	$279K	<0.01%	+1,446	Timeline
POOLPOOL CORP	946	$276K	<0.01%	+72	Timeline
IRMIRON MTN INC DEL	2,686	$276K	<0.01%	+1,371	Timeline
UPROPROSHARES TR	2,943	$269K	<0.01%	new	Timeline
NTRNUTRIEN LTD	4,537	$264K	<0.01%	+2,663	Timeline
WCNWASTE CONNECTIONS INC	1,413	$264K	<0.01%	+646	Timeline
CHTRCHARTER COMMUNICATIONS INC	643	$263K	<0.01%	-4,988	Timeline
IJKISHARES TR	2,874	$261K	<0.01%	+1,219	Timeline
GRABGRAB HOLDINGS LIMITED	51,769	$260K	<0.01%	+4,404	Timeline
NTRSNORTHERN TR CORP	2,050	$260K	<0.01%	+1,466	Timeline
SPEUSPDR INDEX SHS FDS	5,358	$260K	<0.01%	-341,747	Timeline
MASIMASIMO CORP	1,539	$259K	<0.01%	+73	Timeline
AERAERCAP HOLDINGS NV	2,207	$258K	<0.01%	+186	Timeline
DWXSPDR INDEX SHS FDS	6,121	$258K	<0.01%	-193,115	Timeline
SPXCSPX TECHNOLOGIES INC	1,525	$256K	<0.01%	+1	Timeline
TRGPTARGA RES CORP	1,469	$256K	<0.01%	+1,164	Timeline
IJTISHARES TR	1,913	$255K	<0.01%	+393	Timeline
CTRACOTERRA ENERGY INC	9,993	$254K	<0.01%	+3,312	Timeline
LFUSLITTELFUSE INC	1,117	$253K	<0.01%	+192	Timeline
CPBTHE CAMPBELLS COMPANY	8,256	$253K	<0.01%	+2,138	Timeline
VRNSVARONIS SYS INC	4,956	$252K	<0.01%	-190	Timeline
XLBSELECT SECTOR SPDR TR	2,862	$251K	<0.01%	+175	Timeline
IVZINVESCO LTD	15,743	$248K	<0.01%	+10,249	Timeline
EMGFISHARES INC	4,746	$247K	<0.01%	-141	Timeline
PNRPENTAIR PLC	2,399	$246K	<0.01%	+911	Timeline
GIBCGI INC	2,349	$246K	<0.01%	-407	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,359	$246K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,583	$242K	<0.01%	-395	Timeline
NUMVNUSHARES ETF TR	6,680	$241K	<0.01%	+3,474	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,908	$240K	<0.01%	+1,284	Timeline
GWWWW GRAINGER INC	229	$238K	<0.01%	+135	Timeline
KBESPDR SERIES TRUST	4,262	$238K	<0.01%	-3,128	Timeline
XTISHARES TR	3,636	$237K	<0.01%	-13	Timeline
NMRNOMURA HLDGS INC	35,767	$235K	<0.01%	+21,673	Timeline
FVALFIDELITY COVINGTON TRUST	3,652	$233K	<0.01%	+91	Timeline
EPIWISDOMTREE TR	4,904	$233K	<0.01%	-1,251	Timeline
BURLBURLINGTON STORES INC	998	$232K	<0.01%	+161	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,103	$231K	<0.01%	+671	Timeline
AGGMISHARES TR	2,204	$230K	<0.01%	-930	Timeline
AEISADVANCED ENERGY INDS	1,736	$230K	<0.01%	+1,372	Timeline
CCJCAMECO CORP	3,082	$229K	<0.01%	-1,771	Timeline
SUSUNCOR ENERGY INC NEW	6,095	$228K	<0.01%	+2,729	Timeline
DFUVDIMENSIONAL ETF TRUST	5,376	$227K	<0.01%	+2,076	Timeline
SCHFSCHWAB STRATEGIC TR	10,283	$227K	<0.01%	-65,257	Timeline
ABCBAMERIS BANCORP	3,466	$224K	<0.01%	-115	Timeline
SMCISUPER MICRO COMPUTER INC	4,559	$223K	<0.01%	+1,908	Timeline
FPEFIRST TR EXCH TRADED FD III	12,546	$223K	<0.01%	-172,267	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,837	$221K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,113	$221K	<0.01%	+329	Timeline
CWBSPDR SERIES TRUST	2,669	$221K	<0.01%	-7,748	Timeline
ITGARTNER INC	540	$218K	<0.01%	-2,186	Timeline
YETIYETI HLDGS INC	6,909	$218K	<0.01%	+488	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,342	$217K	<0.01%	-868	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,673	$217K	<0.01%	+220	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	889	$216K	<0.01%	+731	Timeline
BHPBHP BILLITON LIMITED	4,470	$215K	<0.01%	+962	Timeline
CSGPCOSTAR GROUP INC	2,665	$214K	<0.01%	+1,358	Timeline
HOLXHOLOGIC INC	3,285	$214K	<0.01%	+593	Timeline
EWEDWARDS LIFESCIENCES CORP	2,735	$214K	<0.01%	+2,120	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,310	$214K	<0.01%	-167	Timeline
EUSAISHARES INC	2,152	$213K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,681	$211K	<0.01%	+1,586	Timeline
LAZLAZARD INC	4,389	$211K	<0.01%	-90	Timeline
ITAISHARES TR	1,111	$210K	<0.01%	-323	Timeline
BF-BBROWN FORMAN CORP	7,744	$208K	<0.01%	+654	Timeline
RBCRBC BEARINGS INC	538	$207K	<0.01%	+21	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,045	$207K	<0.01%	-175	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	6,784	$206K	<0.01%	-398	Timeline
CMCCOMMERCIAL METALS CO	4,186	$205K	<0.01%	-29	Timeline
BONDPIMCO ETF TR	2,204	$203K	<0.01%	+1,624	Timeline
PRGSPROGRESS SOFTWARE CORP	3,174	$203K	<0.01%	+23	Timeline
IJJISHARES TR	1,632	$202K	<0.01%	-2,084	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,119	$201K	<0.01%	+1,223	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,757	$201K	<0.01%	+719	Timeline
MANHMANHATTAN ASSOCIATES INC	1,010	$199K	<0.01%	+183	Timeline
IPINTERNATIONAL PAPER CO	4,249	$199K	<0.01%	+1,930	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,562	$197K	<0.01%	+2,804	Timeline
VTHRVANGUARD SCOTTSDALE FDS	719	$196K	<0.01%	-708	Timeline
ACMAECOM	1,726	$195K	<0.01%	+16	Timeline
VONEVANGUARD SCOTTSDALE FDS	693	$195K	<0.01%	-140	Timeline
TXRHTEXAS ROADHOUSE INC	1,038	$194K	<0.01%	-3,437	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,778	$193K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,741	$192K	<0.01%	+160	Timeline
CCLCARNIVAL CORP	6,815	$192K	<0.01%	+4,287	Timeline
IMCBISHARES TR	2,383	$190K	<0.01%	-7,766	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,001	$188K	<0.01%	-48,152
VIOVVANGUARD ADMIRAL FDS INC	2,189	$187K	<0.01%	+1,976	Timeline
LNCLINCOLN NATL CORP IND	5,401	$187K	<0.01%	+268	Timeline
IJSISHARES TR	1,876	$187K	<0.01%	+114	Timeline
JHGJANUS HENDERSON GROUP PLC	4,796	$186K	<0.01%	-505	Timeline
ACIWACI WORLDWIDE INC	4,035	$185K	<0.01%	-24,503	Timeline
BJBJS WHSL CLUB HLDGS INC	1,708	$184K	<0.01%	+49	Timeline
ONEVSPDR SERIES TRUST	1,410	$182K	<0.01%	new	Timeline
COWZPACER FDS TR	3,280	$181K	<0.01%	+338	Timeline
LLOEWS CORP	1,967	$180K	<0.01%	+1,270	Timeline
DVNDEVON ENERGY CORP NEW	5,666	$180K	<0.01%	-4,181	Timeline
PTNQPACER FDS TR	2,522	$180K	<0.01%	0	Timeline
KKELLANOVA	2,251	$179K	<0.01%	+851	Timeline
IHDGWISDOMTREE TR	3,970	$179K	<0.01%	+1,834	Timeline
MWAMUELLER WTR PRODS INC	7,421	$178K	<0.01%	-347	Timeline
DVADAVITA INC	1,252	$178K	<0.01%	-143	Timeline
EXASEXACT SCIENCES CORP	3,346	$178K	<0.01%	+852	Timeline
SITMSITIME CORP	830	$177K	<0.01%	+44	Timeline
ZSZSCALER INC	562	$176K	<0.01%	+454	Timeline
TSCOTRACTOR SUPPLY CO	3,329	$176K	<0.01%	+1,998	Timeline
CRTOCRITEO S A	7,317	$175K	<0.01%	+785	Timeline
ANSYS INCANSYS INC	495	$174K	<0.01%	+207
RRXREGAL REXNORD CORPORATION	1,199	$174K	<0.01%	-18	Timeline
MYRGMYR GROUP INC	956	$173K	<0.01%	-117	Timeline
UHSUNIVERSAL HLTH SVCS INC	947	$172K	<0.01%	-6	Timeline
PRVAPRIVIA HEALTH GROUP INC	7,430	$171K	<0.01%	-309	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,620	$169K	<0.01%	+79	Timeline
CFCF INDUSTRIES HOLD	1,834	$169K	<0.01%	+409	Timeline
VERXVERTEX INC	4,743	$168K	<0.01%	-28,526	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	2,665	$167K	<0.01%	+2,522	Timeline
ETENERGY TRANSFER L P	9,179	$166K	<0.01%	-2,436	Timeline
PODDINSULET CORP	529	$166K	<0.01%	+276	Timeline
WTRGESSENTIAL UTILS INC	4,474	$166K	<0.01%	+112	Timeline
GDIVHARBOR ETF TRUST	10,702	$166K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,595	$165K	<0.01%	+144	Timeline
HURNHURON CONSULTING GROUP INC	1,198	$165K	<0.01%	+18	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,191	$165K	<0.01%	+287	Timeline
CPNGCOUPANG INC	5,463	$164K	<0.01%	+4,524	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,597	$162K	<0.01%	-1,390	Timeline
CSLCARLISLE COS INC	434	$162K	<0.01%	+5	Timeline
FNBF N B CORP	11,114	$162K	<0.01%	+395	Timeline
GENGEN DIGITAL INC	5,494	$162K	<0.01%	+1,251	Timeline
JKHYHENRY JACK & ASSOC INC	896	$162K	<0.01%	+646	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,533	$159K	<0.01%	-413	Timeline
DFASDIMENSIONAL ETF TRUST	2,489	$159K	<0.01%	+362	Timeline
CUZCOUSINS PPTYS INC	5,276	$158K	<0.01%	+123	Timeline
GQREFLEXSHARES TR	2,644	$158K	<0.01%	-55	Timeline
RDNTRADNET INC	2,761	$157K	<0.01%	+47	Timeline
ZZILLOW GROUP INC	2,231	$156K	<0.01%	+1,512	Timeline
PSOPEARSON PLC	10,432	$156K	<0.01%	+4,230	Timeline
CLOIVANECK ETF TRUST	2,923	$155K	<0.01%	-197,330	Timeline
CNOCNO FINL GROUP INC	3,963	$153K	<0.01%	+444	Timeline
IUSGISHARES TR	1,004	$151K	<0.01%	-1,834	Timeline
SNXTD SYNNEX CORPORATION	1,102	$150K	<0.01%	-233	Timeline
CVNACARVANA CO	441	$149K	<0.01%	+362	Timeline
ADUSADDUS HOMECARE CORP	1,286	$148K	<0.01%	+253	Timeline
MLRGISHARES TR	1,703	$146K	<0.01%	-16,382	Timeline
ABMABM INDS INC	3,084	$146K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,512	$145K	<0.01%	+96	Timeline
DFICDIMENSIONAL ETF TRUST	4,666	$145K	<0.01%	+2,325	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,626	$144K	<0.01%	+105	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,301	$143K	<0.01%	-141	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	5,580	$141K	<0.01%	new	Timeline
XYZBLOCK INC	2,063	$140K	<0.01%	+1,381	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,418	$140K	<0.01%	+518	Timeline
EXLSEXLSERVICE HLDGS INC	3,194	$140K	<0.01%	-24,240	Timeline
NSPINSPERITY INC	2,297	$138K	<0.01%	-11	Timeline
CHRDCHORD ENERGY CORPORATION	1,417	$137K	<0.01%	+96	Timeline
FICOFAIR ISAAC CORP	75	$137K	<0.01%	+46	Timeline
FNFABRINET	462	$136K	<0.01%	+1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	828	$136K	<0.01%	+10	Timeline
ZGZILLOW GROUP INC	1,980	$136K	<0.01%	+1,335	Timeline
ILCVISHARES TR	1,626	$136K	<0.01%	-73,764	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,300	$135K	<0.01%	+30	Timeline
FRFIRST INDL RLTY TR INC	2,796	$135K	<0.01%	-75	Timeline
PRMBPRIMO BRANDS CORPORATION	4,513	$134K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	4,753	$133K	<0.01%	+4,543	Timeline
AYIACUITY INC	446	$133K	<0.01%	-458	Timeline
FHIFEDERATED HERMES INC	2,970	$132K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	2,321	$131K	<0.01%	-579,880	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,329	$130K	<0.01%	+786	Timeline
WWDWOODWARD INC	531	$130K	<0.01%	+26	Timeline
QQQMINVESCO EXCH TRADED FD TR II	573	$130K	<0.01%	-135	Timeline
DXCMDEXCOM INC	1,485	$130K	<0.01%	+546	Timeline
DFIVDIMENSIONAL ETF TRUST	3,016	$129K	<0.01%	+227	Timeline
ACWVISHARES INC	1,082	$128K	<0.01%	-25,603	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,882	$128K	<0.01%	+1,749	Timeline
SCHASCHWAB STRATEGIC TR	5,007	$127K	<0.01%	+2,017	Timeline
SLFSUN LIFE FINANCIAL INC.	1,873	$124K	<0.01%	+1,454	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,199	$124K	<0.01%	-310	Timeline
RJFRAYMOND JAMES FINL INC	806	$124K	<0.01%	+313	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,075	$123K	<0.01%	+1,018	Timeline
VITLVITAL FARMS INC	3,153	$121K	<0.01%	+501	Timeline
BBIOBRIDGEBIO PHARMA INC	2,810	$121K	<0.01%	-52	Timeline
IDAIDACORP INC	1,048	$121K	<0.01%	+30	Timeline
NOBLPROSHARES TR	1,197	$121K	<0.01%	-233	Timeline
WBSWEBSTER FINL CORP	2,206	$120K	<0.01%	-49	Timeline
PNWPINNACLE WEST CAP CORP	1,343	$120K	<0.01%	+1,221	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,036	$119K	<0.01%	+221	Timeline
XYLXYLEM INC	921	$119K	<0.01%	+729	Timeline
RPRXROYALTY PHARMA PLC	3,304	$119K	<0.01%	+2,696	Timeline
FRMEFIRST MERCHANTS CORP	3,106	$119K	<0.01%	-40	Timeline
INVHINVITATION HOMES INC	3,614	$119K	<0.01%	+1,090	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,590	$118K	<0.01%	+901	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,949	$118K	<0.01%	+2,528
AXSMAXSOME THERAPEUTICS INC.	1,124	$117K	<0.01%	+137	Timeline
VNOVORNADO RLTY TR	3,004	$115K	<0.01%	+1,169	Timeline
HYMBSPDR SERIES TRUST	4,624	$115K	<0.01%	+2,941	Timeline
DINOHF SINCLAIR CORP	2,785	$114K	<0.01%	-99,099	Timeline
SCCOSOUTHERN COPPER CORP	1,125	$114K	<0.01%	+942	Timeline
IPGPIPG PHOTONICS CORP	1,637	$112K	<0.01%	+43	Timeline
DLTRDOLLAR TREE INC	1,133	$112K	<0.01%	+795	Timeline
NUNU HLDGS LTD	8,169	$112K	<0.01%	-6,544	Timeline
KCESPDR SERIES TRUST	769	$111K	<0.01%	-1,650	Timeline
DARDARLING INGREDIENTS INC	2,914	$111K	<0.01%	-19	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	4,146	$110K	<0.01%	+538	Timeline
CPAYCORPAY INC	329	$109K	<0.01%	+193	Timeline
ESSESSEX PPTY TR INC	383	$109K	<0.01%	+149	Timeline
MTCHMATCH GROUP INC NEW	3,493	$108K	<0.01%	+29	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	190	$108K	<0.01%	+31	Timeline
HLNEHAMILTON LANE INC	753	$107K	<0.01%	-9,534	Timeline
MUNIPIMCO ETF TR	2,075	$107K	<0.01%	+2,070	Timeline
AVUVAMERICAN CENTY ETF TR	1,152	$105K	<0.01%	-2,127	Timeline
FNDCSCHWAB STRATEGIC TR	2,445	$103K	<0.01%	-1,559	Timeline
IWYISHARES TR	417	$103K	<0.01%	+398	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,636	$102K	<0.01%	+985	Timeline
RVTYREVVITY INC	1,052	$102K	<0.01%	+836	Timeline
NICENICE LTD	599	$101K	<0.01%	+1	Timeline
IWLISHARES TR	660	$101K	<0.01%	+492	Timeline
GPORGULFPORT ENERGY CORP	501	$101K	<0.01%	+168	Timeline
MKLMARKEL GROUP INC	50	$99.9K	<0.01%	+14	Timeline
MMITNYLIM ACTIVE ETF TR	4,185	$99.8K	<0.01%	+1,882	Timeline
SDGISHARES TR	1,313	$99.6K	<0.01%	-82	Timeline
TNKTEEKAY TANKERS LTD	2,383	$99.4K	<0.01%	-49	Timeline
SECTNORTHERN LTS FD TR IV	1,707	$99.1K	<0.01%	-296	Timeline
CNPCENTERPOINT ENERGY INC	2,692	$98.9K	<0.01%	+2,161	Timeline
LDURPIMCO ETF TR	1,027	$98.4K	<0.01%	+100	Timeline
TEAMATLASSIAN CORPORATION	484	$98.3K	<0.01%	+301	Timeline
IGOVISHARES TR	2,257	$97.3K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,924	$97.3K	<0.01%	+2,789	Timeline
IGMISHARES TR	861	$96.7K	<0.01%	-70	Timeline
CPKCHESAPEAKE UTILS CORP	804	$96.7K	<0.01%	+57	Timeline
CGICCAPITAL GROUP INTERNATIONAL	3,316	$96.5K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	3,988	$96.5K	<0.01%	new	Timeline
FXIISHARES TR	2,623	$96.4K	<0.01%	-1,377,779	Timeline
WFRDWEATHERFORD INTL PLC	1,916	$96.4K	<0.01%	-12,275	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,876	$96.3K	<0.01%	-2,119
AGYSAGILYSYS INC	835	$95.7K	<0.01%	-29	Timeline
DOLWISDOMTREE TR	1,600	$95.3K	<0.01%	+1,494	Timeline
DDDUPONT DE NEMOURS INC	1,384	$94.9K	<0.01%	+600	Timeline
ESLTELBIT SYS LTD	209	$93.9K	<0.01%	+21	Timeline
NMRKNEWMARK GROUP INC	7,716	$93.7K	<0.01%	+84	Timeline
SWSMURFIT WESTROCK PLC	2,172	$93.7K	<0.01%	+795	Timeline
ARMKARAMARK	2,235	$93.6K	<0.01%	+37	Timeline
OSISOSI SYSTEMS INC	415	$93.3K	<0.01%	+129	Timeline
AXSAXIS CAP HLDGS LTD	895	$92.9K	<0.01%	+40	Timeline
CSTLCASTLE BIOSCIENCES INC	4,547	$92.8K	<0.01%	+567	Timeline
PHGKONINKLIJKE PHILIPS N V	3,829	$91.8K	<0.01%	-55,977	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	9,397	$91.6K	<0.01%	-2,310	Timeline
PTLCPACER FDS TR	1,779	$90.3K	<0.01%	-825	Timeline
ILMNILLUMINA INC	943	$90K	<0.01%	+794	Timeline
VNLAJANUS DETROIT STR TR	1,809	$89K	<0.01%	-281	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	2,590	$88.8K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	561	$88.3K	<0.01%	+402	Timeline
PKGPACKAGING CORP AMER	468	$88.2K	<0.01%	+69	Timeline
SCHESCHWAB STRATEGIC TR	2,925	$88.2K	<0.01%	+1,501	Timeline
CYTKCYTOKINETICS INC	2,642	$87.3K	<0.01%	+1,481	Timeline
WTVWISDOMTREE TR	1,010	$87.3K	<0.01%	new	Timeline
VTRSVIATRIS INC	9,769	$87.2K	<0.01%	+8,351	Timeline
BBYBEST BUY INC	1,293	$86.8K	<0.01%	-3,025	Timeline
CLBCORE LABORATORIES INC	7,530	$86.7K	<0.01%	+4,643	Timeline
BRBRBELLRING BRANDS INC	1,489	$86.3K	<0.01%	+14	Timeline
PPAINVESCO EXCHANGE TRADED FD T	608	$86.1K	<0.01%	0	Timeline
XSORXSOURCE CAPITAL	1,983	$86K	<0.01%	+1,430	Timeline
PINSPINTEREST INC	2,379	$85.3K	<0.01%	+1,932	Timeline
SCHZSCHWAB STRATEGIC TR	3,670	$85.3K	<0.01%	+3,390	Timeline
ISTBISHARES TR	1,748	$85K	<0.01%	+1,631	Timeline
ALGNALIGN TECHNOLOGY INC	449	$85K	<0.01%	+344	Timeline
PVHPVH CORPORATION	1,239	$85K	<0.01%	-97	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,556	$84.7K	<0.01%	+388	Timeline
CECELANESE CORP DEL	1,530	$84.7K	<0.01%	+1,361	Timeline
ARCCARES CAPITAL CORP	3,855	$84.7K	<0.01%	-139	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1,150	$84.6K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,822	$83.4K	<0.01%	-214	Timeline
SAIASAIA INC	304	$83.3K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	178	$83.3K	<0.01%	+133	Timeline
BXPBXP INC	1,226	$82.7K	<0.01%	+723	Timeline
PAVEGLOBAL X FDS	1,893	$82.5K	<0.01%	+153	Timeline
WKCWORLD KINECT CORPORATION	2,903	$82.3K	<0.01%	-91	Timeline
INDAISHARES TR	1,471	$81.9K	<0.01%	-7	Timeline
SNPGDBX ETF TR	1,692	$80.8K	<0.01%	-54,978	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,286	$80K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,545	$79.6K	<0.01%	+1,202	Timeline
ITTITT INC	503	$78.9K	<0.01%	+121	Timeline
PIIPOLARIS INC	1,903	$77.3K	<0.01%	+1,306	Timeline
IXNISHARES TR	834	$77K	<0.01%	-129	Timeline
WPPWPP PLC NEW	2,198	$77K	<0.01%	+1,202	Timeline
VONVVANGUARD SCOTTSDALE FDS	903	$76.9K	<0.01%	-3,051	Timeline
AKROAKERO THERAPEUTICS INC	1,439	$76.8K	<0.01%	+870	Timeline
PORPORTLAND GEN ELEC CO	1,889	$76.8K	<0.01%	-1,700	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,497	$76.7K	<0.01%	-242	Timeline
EXPEAGLE MATLS INC	372	$75.2K	<0.01%	-21	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,071	$75.2K	<0.01%	+1,078
MKCMCCORMICK & CO INC	984	$74.6K	<0.01%	+384	Timeline
AVDEAMERICAN CENTY ETF TR	997	$73.8K	<0.01%	+810	Timeline
JJACOBS SOLUTIONS INC	559	$73.5K	<0.01%	+196	Timeline
FTAIFTAI AVIATION LTD	638	$73.4K	<0.01%	+87	Timeline
MEDPMEDPACE HLDGS INC	232	$72.8K	<0.01%	+16	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,558	$72.6K	<0.01%	+203	Timeline
HOGHARLEY DAVIDSON INC	3,069	$72.4K	<0.01%	+2,016	Timeline
TECHBIO-TECHNE CORP	1,401	$72.1K	<0.01%	+1,286	Timeline
USFDUS FOODS HLDG CORP	931	$71.7K	<0.01%	+271	Timeline
HDVISHARES TR	606	$71K	<0.01%	-24	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,507	$70.9K	<0.01%	+259	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,229	$70.6K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	1,940	$70K	<0.01%	-417	Timeline
AWRAMER STATES WTR CO	910	$69.8K	<0.01%	+128	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,432	$69.5K	<0.01%	-205	Timeline
XVVISHARES TR	1,456	$69.4K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	2,732	$69.4K	<0.01%	-43,919	Timeline
BROBROWN & BROWN INC	623	$69.1K	<0.01%	+408	Timeline
SUSAISHARES TR	544	$69K	<0.01%	+27	Timeline
CIVICIVITAS RESOURCES INC	2,499	$68.8K	<0.01%	+320	Timeline
MRXMAREX GROUP PLC	1,740	$68.7K	<0.01%	+288	Timeline
SCISERVICE CORP INTL	843	$68.6K	<0.01%	+491	Timeline
INTAINTAPP INC	1,325	$68.4K	<0.01%	-2	Timeline
ALKALASKA AIR GROUP INC	1,380	$68.3K	<0.01%	+1,319	Timeline
CPCANADIAN PACIFIC KANSAS CITY	861	$68.3K	<0.01%	+191	Timeline
VCYTVERACYTE INC	2,510	$67.8K	<0.01%	-162	Timeline
PRIMPRIMORIS SVCS CORP	869	$67.7K	<0.01%	+54	Timeline
CLHCLEAN HARBORS INC	292	$67.5K	<0.01%	+85	Timeline
NVTNVENT ELEC PLC	920	$67.4K	<0.01%	+351	Timeline
CBZCBIZ INC	938	$67.3K	<0.01%	+33	Timeline
SLGNSILGAN HLDGS INC	1,237	$67K	<0.01%	+18	Timeline
INCYINCYTE CORP	976	$66.5K	<0.01%	+641	Timeline
ROLROLLINS INC	1,176	$66.4K	<0.01%	+1,005	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,113	$66.3K	<0.01%	+790	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,642	$66.2K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,777	$66.2K	<0.01%	+1,236	Timeline
NHINATIONAL HEALTH INVS INC	925	$64.9K	<0.01%	+148	Timeline
NYTNEW YORK TIMES CO MTN BE	1,157	$64.8K	<0.01%	-809	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	271	$64.6K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	390	$64.6K	<0.01%	+312	Timeline
RLRALPH LAUREN CORP	234	$64.2K	<0.01%	+123	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,010	$63.8K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	1,850	$63.8K	<0.01%	+582	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,349	$63.7K	<0.01%	new	Timeline
BIDUBAIDU INC	742	$63.6K	<0.01%	+416	Timeline
ENSGENSIGN GROUP INC	412	$63.6K	<0.01%	+308	Timeline
SCHMSCHWAB STRATEGIC TR	2,263	$63.5K	<0.01%	-5,450	Timeline
IOTSAMSARA INC	1,585	$63.1K	<0.01%	-10,633	Timeline
PTMCPACER FDS TR	1,806	$63K	<0.01%	+878	Timeline
SJMSMUCKER J M CO	641	$62.9K	<0.01%	+414	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,482	$62.9K	<0.01%	+3,890
CNCCENTENE CORP DEL	1,156	$62.7K	<0.01%	+824	Timeline
IYFISHARES TR	518	$62.7K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	1,959	$62.6K	<0.01%	-101	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	457	$62.4K	<0.01%	-247	Timeline
MGMMGM RESORTS INTERNATIONAL	1,813	$62.3K	<0.01%	+990	Timeline
EZMWISDOMTREE TR	1,008	$62.2K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	427	$62.1K	<0.01%	-247	Timeline
NWSNEWS CORP NEW	1,803	$61.9K	<0.01%	+1,535	Timeline
UDRUDR INC	1,512	$61.7K	<0.01%	+1,004	Timeline
SCZISHARES TR	846	$61.5K	<0.01%	+358	Timeline
CAGCONAGRA BRANDS INC	2,999	$61.4K	<0.01%	+2,590	Timeline
SWKSTANLEY BLACK & DECKER INC	902	$61.1K	<0.01%	+705	Timeline
LEN-BLENNAR CORP	580	$61.1K	<0.01%	+204	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,166	$60.7K	<0.01%	-5,829	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