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	Latest event	Timeline
HCCWARRIOR MET COAL INC	34	$1.56K	<0.01%	new		Timeline
BUFBINNOVATOR ETFS TRUST	46	$1.56K	<0.01%	new		Timeline
PREMIER INCPREMIER INC	71	$1.56K	<0.01%	new
MLRMILLER INDS INC TENN	35	$1.56K	<0.01%	-12		Timeline
PKXPOSCO HOLDINGS INC	32	$1.55K	<0.01%	new		Timeline
CRVLCORVEL CORP	15	$1.54K	<0.01%	new		Timeline
ARCBARCBEST CORP	20	$1.54K	<0.01%	+9		Timeline
ROMOSTRATEGY SHS	48	$1.54K	<0.01%	0		Timeline
XJHISHARES TR	37	$1.54K	<0.01%	0		Timeline
ACIOETF SER SOLUTIONS	37	$1.53K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	141	$1.53K	<0.01%	+61		Timeline
EEFTEURONET WORLDWIDE INC	15	$1.52K	<0.01%	+11		Timeline
LLYVALIBERTY MEDIA CORP	19	$1.51K	<0.01%	+15		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	34	$1.5K	<0.01%	-23		Timeline
SMRNUSCALE PWR CORP	38	$1.5K	<0.01%	-7		Timeline
TZOOTRAVELZOO	118	$1.5K	<0.01%	new		Timeline
SMTCSEMTECH CORP	33	$1.49K	<0.01%	new		Timeline
KBRKBR INC	31	$1.49K	<0.01%	-13		Timeline
HHHHOWARD HUGHES HOLDINGS INC	22	$1.49K	<0.01%	new		Timeline
JOEST JOE CO	31	$1.48K	<0.01%	+26		Timeline
SXTSENSIENT TECHNOLOGIES CORP	15	$1.48K	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.48K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	96	$1.47K	<0.01%	+6		Timeline
ALITALIGHT INC	256	$1.45K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	252	$1.44K	<0.01%	new		Timeline
AGCOAGCO CORP	14	$1.44K	<0.01%	new		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	4,753	$1.43K	<0.01%	-477
ORAORMAT TECHNOLOGIES INC	17	$1.42K	<0.01%	new		Timeline
NFLTETFIS SER TR I	62	$1.42K	<0.01%	0		Timeline
ATKRATKORE INC	20	$1.41K	<0.01%	new		Timeline
PPHVANECK ETF TRUST	16	$1.41K	<0.01%	-51		Timeline
PFEBINNOVATOR ETFS TRUST	37	$1.41K	<0.01%	-41		Timeline
RIGTRANSOCEAN LTD	542	$1.4K	<0.01%	new		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	109	$1.4K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	8	$1.4K	<0.01%	new		Timeline
AVSCAMERICAN CENTY ETF TR	27	$1.39K	<0.01%	-460		Timeline
GIIIG III APPAREL GROUP LTD	62	$1.39K	<0.01%	+36		Timeline
HNIHNI CORP	28	$1.38K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	31	$1.37K	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	126	$1.36K	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	16	$1.36K	<0.01%	+2		Timeline
MBCMASTERBRAND INC	124	$1.35K	<0.01%	+64		Timeline
ITGRINTEGER HLDGS CORP	11	$1.35K	<0.01%	+10		Timeline
URNMSPROTT FDS TR	28	$1.34K	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	26	$1.34K	<0.01%	new		Timeline
FELVFIDELITY COVINGTON TRUST	42	$1.33K	<0.01%	new		Timeline
PIIMPINJ INC	12	$1.33K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	141	$1.33K	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	31	$1.31K	<0.01%	0		Timeline
OUSTOUSTER INC	54	$1.31K	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	8	$1.3K	<0.01%	+6		Timeline
SCYBSCHWAB STRATEGIC TR	49	$1.3K	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	29	$1.3K	<0.01%	-8		Timeline
APAMARTISAN PARTNERS ASSET MGMT	29	$1.29K	<0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	55	$1.28K	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	18	$1.26K	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	62	$1.26K	<0.01%	new		Timeline
RYNRAYONIER INC	56	$1.24K	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	20	$1.24K	<0.01%	-583		Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$1.24K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	27	$1.23K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	205	$1.23K	<0.01%	+170		Timeline
KMPRKEMPER CORP	19	$1.23K	<0.01%	+17		Timeline
SPSCSPS COMM INC	9	$1.23K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	13	$1.22K	<0.01%	+8		Timeline
DGSWISDOMTREE TR	22	$1.22K	<0.01%	-66		Timeline
SYMSYMBOTIC INC	31	$1.2K	<0.01%	new		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	24	$1.2K	<0.01%	new		Timeline
EXPOEXPONENT INC	16	$1.2K	<0.01%	+14		Timeline
IPARINTERPARFUMS INC	9	$1.18K	<0.01%	-4		Timeline
BTUPEABODY ENGR CORP	88	$1.18K	<0.01%	new		Timeline
FSTRFOSTER L B CO	54	$1.18K	<0.01%	0		Timeline
XPEVXPENG INC	66	$1.18K	<0.01%	new		Timeline
DOLEDOLE PLC	84	$1.18K	<0.01%	new		Timeline
HAYWHAYWARD HLDGS INC	84	$1.16K	<0.01%	new		Timeline
GFFGRIFFON CORP	16	$1.16K	<0.01%	new		Timeline
FINTADVISORS INNER CIRCLE FD II	40	$1.15K	<0.01%	new		Timeline
DHSWISDOMTREE TR	12	$1.15K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5	$1.15K	<0.01%	new		Timeline
WINAWINMARK CORP	3	$1.13K	<0.01%	new		Timeline
AIC3 AI INC	46	$1.13K	<0.01%	+32		Timeline
UNFUNIFIRST CORP MASS	6	$1.13K	<0.01%	new		Timeline
OKLOOKLO INC	20	$1.12K	<0.01%	new		Timeline
RGENREPLIGEN CORP	9	$1.12K	<0.01%	+2		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	45	$1.12K	<0.01%	new		Timeline
SCHJSCHWAB STRATEGIC TR	44	$1.09K	<0.01%	+22		Timeline
TJULINNOVATOR ETFS TRUST	38	$1.09K	<0.01%	0		Timeline
SLNOSOLENO THERAPEUTICS INC	13	$1.09K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	44	$1.09K	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	26	$1.09K	<0.01%	+16		Timeline
SFBSSERVISFIRST BANCSHARES INC	14	$1.08K	<0.01%	+11		Timeline
LBTYKLIBERTY GLOBAL LTD	105	$1.08K	<0.01%	+21		Timeline
BIBLNORTHERN LTS FD TR IV	26	$1.07K	<0.01%	-135		Timeline
FDEVFIDELITY COVINGTON TRUST	33	$1.07K	<0.01%	-39		Timeline
EOSEATON VANCE ENHANCED EQUITY	44	$1.06K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	67	$1.06K	<0.01%	-147		Timeline
HUCKHUCKLEBERRY AI INC	76	$1.06K	<0.01%	new		Timeline
CRBNISHARES TR	5	$1.06K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	54	$1.05K	<0.01%	new		Timeline
RXORXO INC	67	$1.05K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	135	$1.05K	<0.01%	+108		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	78	$1.05K	<0.01%	0		Timeline
LINELINEAGE INC	24	$1.04K	<0.01%	-10		Timeline
SSENTINELONE INC	57	$1.04K	<0.01%	+44		Timeline
YPFYPF SOCIEDAD ANONIMA	33	$1.04K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	69	$1.04K	<0.01%	+34		Timeline
PGNYPROGYNY INC	47	$1.03K	<0.01%	new		Timeline
AAONAAON INC	14	$1.03K	<0.01%	+7		Timeline
CACCCREDIT ACCEP CORP MICH	2	$1.02K	<0.01%	new		Timeline
MYSEMYSEUMAI INC	400	$1.02K	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	91	$1.01K	<0.01%	+58		Timeline
PAASPAN AMERN SILVER CORP	35	$994	<0.01%	new		Timeline
EDGIADVISORS INNER CIRCLE FD II	38	$990	<0.01%	-89		Timeline
AGFIRST MAJESTIC SILVER CORP	119	$985	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	33	$983	<0.01%	+24		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	18	$978	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	45	$965	<0.01%	+45		Timeline
WRBYWARBY PARKER INC	44	$965	<0.01%	+14		Timeline
CWCOCONSOLIDATED WATER CO INC	32	$961	<0.01%	new		Timeline
IVOVVANGUARD ADMIRAL FDS INC	10	$955	<0.01%	-286		Timeline
DMCDEL MONTE CORP	29	$954	<0.01%	new		Timeline
EIMEATON VANCE MUN BD FD	98	$948	<0.01%	-1,027		Timeline
DIHPDIMENSIONAL ETF TRUST	32	$944	<0.01%	-995		Timeline
MORNMORNINGSTAR INC	3	$942	<0.01%	new		Timeline
TUGLISTED FDS TR	26	$942	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	71	$938	<0.01%	-1,166		Timeline
ASTSAST SPACEMOBILE INC	20	$935	<0.01%	new		Timeline
GGUSGOLDMAN SACHS ETF TR	16	$927	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	21	$911	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	122	$906	<0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	30	$905	<0.01%	new		Timeline
HEZUISHARES TR	22	$903	<0.01%	0		Timeline
GAMGENERAL AMERN INVS CO INC	16	$897	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	17	$892	<0.01%	new		Timeline
CXCEMEX SAB DE CV	128	$887	<0.01%	new		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	224	$887	<0.01%	0		Timeline
BRCBRADY CORP	13	$884	<0.01%	new		Timeline
WSFSWSFS FINL CORP	16	$880	<0.01%	0		Timeline
WBIYABSOLUTE SHS TR	30	$878	<0.01%	-133		Timeline
CVCOCAVCO INDS INC DEL	2	$869	<0.01%	new		Timeline
SBRSABINE RTY TR	13	$867	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	13	$865	<0.01%	+2		Timeline
ACLXARCELLX INC	13	$856	<0.01%	+6		Timeline
THYNORTHERN LIGHTS FD TR	38	$853	<0.01%	-33		Timeline
AGLAGILON HEALTH INC COM (DE)	371	$853	<0.01%	-503		Timeline
OTTROTTER TAIL CORP	11	$848	<0.01%	+7		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	44	$848	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	141	$846	<0.01%	0		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	22	$842	<0.01%	0		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	65	$840	<0.01%	+32		Timeline
VTSVITESSE ENERGY INC	38	$839	<0.01%	-4		Timeline
DBEFDBX ETF TR	19	$831	<0.01%	+7		Timeline
BZKANZHUN LIMITED	46	$821	<0.01%	new		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	57	$809	<0.01%	0		Timeline
ANABANAPTYSBIO INC	36	$799	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	91	$796	<0.01%	-123		Timeline
BBWIBATH & BODY WORKS INC	26	$779	<0.01%	+12		Timeline
KIOKKR INCOME OPPORTUNITIES FD	62	$779	<0.01%	-16		Timeline
INFORMATICA INCINFORMATICA INC	32	$779	<0.01%	new
TBTPROSHARES TR	22	$772	<0.01%	0		Timeline
FSKFS KKR CAP CORP	37	$768	<0.01%	-544		Timeline
NPOENPRO INC	4	$766	<0.01%	new		Timeline
SAMBOSTON BEER INC	4	$763	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	81	$762	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	144	$762	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	10	$760	<0.01%	new		Timeline
DCOMDIME COML BANCSHARES INC	28	$754	<0.01%	+14		Timeline
FERFERROVIAL NV	14	$750	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	90	$750	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	10	$746	<0.01%	+8		Timeline
UFCSUNITED FIRE GROUP INC	26	$746	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	42	$738	<0.01%	new		Timeline
CLFDCLEARFIELD INC	17	$738	<0.01%	new		Timeline
COTYCOTY INC	157	$730	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27	$725	<0.01%	-111		Timeline
MSGMMOTORSPORT GAMES INC	250	$725	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18	$719	<0.01%	+7		Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	20	$715	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	76	$701	<0.01%	new		Timeline
STPZPIMCO ETF TR	13	$700	<0.01%	0		Timeline
FQALFIDELITY COVINGTON TRUST	10	$696	<0.01%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	6	$687	<0.01%	-41		Timeline
EDIVSPDR INDEX SHS FDS	18	$686	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	66	$684	<0.01%	new		Timeline
ADEAADEIA INC	48	$679	<0.01%	-50		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14	$669	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	39	$666	<0.01%	new		Timeline
PLGOPELAGOS INS CAP LTD	40	$663	<0.01%	new		Timeline
DRSKETF SER SOLUTIONS	23	$661	<0.01%	new		Timeline
WSRWHITESTONE REIT	53	$661	<0.01%	0		Timeline
AURAURORA INNOVATION INC	126	$660	<0.01%	new		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	238	$657	<0.01%	new		Timeline
STCSTEWART INFORMATION SVCS COR	10	$651	<0.01%	0		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	58	$650	<0.01%	0		Timeline
TPIFTIMOTHY PLAN	20	$646	<0.01%	-318		Timeline
IONQIONQ INC	15	$645	<0.01%	+1		Timeline
CLVTCLARIVATE PLC	150	$645	<0.01%	new		Timeline
IRONDISC MEDICINE INC	12	$636	<0.01%	0		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	74	$633	<0.01%	0		Timeline
CCCHEMOURS CO	55	$630	<0.01%	-35		Timeline
ECECOPETROL S A	71	$628	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	71	$628	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	47	$625	<0.01%	new		Timeline
TDCTERADATA CORP DEL	28	$625	<0.01%	-47		Timeline
FOXFFOX FACTORY HLDG CORP	24	$623	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	86	$621	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	5	$618	<0.01%	-9		Timeline
UITBVICTORY PORTFOLIOS II	13	$612	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	52	$607	<0.01%	new		Timeline
HYGHISHARES U S ETF TR	7	$606	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	28	$604	<0.01%	-9		Timeline
ATROASTRONICS CORP	18	$603	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	28	$603	<0.01%	new		Timeline
SUZSUZANO S A	64	$602	<0.01%	+55		Timeline
ARLOARLO TECHNOLOGIES INC	35	$594	<0.01%	new		Timeline
ICFIICF INTL INC	7	$593	<0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	38	$589	<0.01%	new		Timeline
OGNORGANON & CO	60	$581	<0.01%	-299		Timeline
NATLNCR ATLEOS CORPORATION	20	$571	<0.01%	+1		Timeline
ZTOZTO EXPRESS CAYMAN INC	32	$568	<0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	5	$567	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	14	$567	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	51	$563	<0.01%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	18	$562	<0.01%	new		Timeline
ACTENACT HLDGS INC	15	$557	<0.01%	new		Timeline
SPFFGLOBAL X FDS	62	$556	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	31	$549	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	58	$548	<0.01%	0		Timeline
FRPTFRESHPET INC	8	$544	<0.01%	+4		Timeline
PLXSPLEXUS CORP	4	$541	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	4	$536	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16	$533	<0.01%	new		Timeline
IEOISHARES TR	6	$532	<0.01%	new		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	20	$530	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	52	$526	<0.01%	-3		Timeline
JFRNUVEEN FLOATING RATE INCOME	62	$525	<0.01%	-70		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89	$516	<0.01%	0		Timeline
BLKBBLACKBAUD INC	8	$514	<0.01%	+7		Timeline
EWQISHARES INC	12	$514	<0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	24	$502	<0.01%	new		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	22	$500	<0.01%	new		Timeline
HBMHUDBAY MINERALS INC	47	$499	<0.01%	new		Timeline
CGIECAPITAL GROUP INTERNATIONAL	15	$494	<0.01%	new		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9	$491	<0.01%	+3		Timeline
BOKFBOK FINL CORP	5	$488	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	15	$488	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	44	$485	<0.01%	-141		Timeline
PYLDPIMCO ETF TR	18	$478	<0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	88	$478	<0.01%	0		Timeline
GERNGERON CORP	335	$472	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	7	$471	<0.01%	+5		Timeline
DHFBNY MELLON HIGH YIELD STRATE	181	$471	<0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	4	$470	<0.01%	new		Timeline
UTLUNITIL CORP	9	$469	<0.01%	new		Timeline
MGRCMCGRATH RENTCORP	4	$464	<0.01%	0		Timeline
PRAPROASSURANCE CORP	20	$457	<0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	40	$456	<0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	15	$450	<0.01%	-6		Timeline
NCNONCINO INC	16	$448	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	76	$448	<0.01%	-25		Timeline
SSLSASOL LTD	101	$446	<0.01%	new		Timeline
JRINUVEEN REAL ASSET INCOME & G	33	$446	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	8	$442	<0.01%	new		Timeline
BCALCALIFORNIA BANCORP	28	$441	<0.01%	new		Timeline
KFYKORN FERRY	6	$440	<0.01%	new		Timeline
LMNDLEMONADE INC	10	$438	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	6	$437	<0.01%	new		Timeline
MGNIMAGNITE INC	18	$434	<0.01%	new		Timeline
MSBMESABI TR	18	$431	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	21	$428	<0.01%	new		Timeline
KEPKOREA ELEC PWR CORP	30	$427	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	6	$426	<0.01%	+2		Timeline
FPIFARMLAND PARTNERS INC	37	$426	<0.01%	-9		Timeline
RHRH	2	$423	<0.01%	+2		Timeline
PCHPOTLATCHDELTIC CORP	11	$422	<0.01%	+10		Timeline
GENCGENCOR INDS INC	30	$420	<0.01%	-38		Timeline
NXENEXGEN ENERGY LTD	60	$416	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	77	$414	<0.01%	-346		Timeline
DRDDRDGOLD LIMITED	31	$413	<0.01%	new		Timeline
ESIXSPDR SERIES TRUST	14	$412	<0.01%	+1		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46	$409	<0.01%	0		Timeline
GEMGOLDMAN SACHS ETF TR	11	$409	<0.01%	new		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8	$405	<0.01%	new		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21	$402	<0.01%	0		Timeline
LIFLIFE360 INC	6	$392	<0.01%	new		Timeline
CYDCHINA YUCHAI INTL LTD	16	$383	<0.01%	new		Timeline
MORTVANECK ETF TRUST	36	$380	<0.01%	0		Timeline
PACSPACS GROUP INC	29	$375	<0.01%	new		Timeline
CRAICRA INTL INC	2	$375	<0.01%	new		Timeline
CALXCALIX INC	7	$372	<0.01%	+2		Timeline
BANFBANCFIRST CORP	3	$371	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	61	$369	<0.01%	-239		Timeline
FOLDAMICUS THERAPEUTIC	64	$367	<0.01%	-14,778		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24	$364	<0.01%	0		Timeline
EATBRINKER INTL INC	2	$361	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	85	$360	<0.01%	0		Timeline
ENICENEL CHILE SA	98	$356	<0.01%	new		Timeline
MOMOHELLO GROUP INC	42	$354	<0.01%	new		Timeline
MGEEMGE ENERGY INC	4	$354	<0.01%	new		Timeline
GXCSPDR INDEX SHS FDS	4	$350	<0.01%	-102		Timeline
IAGIAMGOLD CORP	47	$345	<0.01%	0		Timeline
IDTIDT CORP	5	$342	<0.01%	new		Timeline
BLBLACKLINE INC	6	$340	<0.01%	new		Timeline
PPLIPEOPLE INC	9	$336	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	12	$336	<0.01%	new		Timeline
HFWAHERITAGE FINL CORP WASH	14	$334	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	31	$333	<0.01%	-2		Timeline
TWSTTWIST BIOSCIENCE CORP	9	$331	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	48	$328	<0.01%	-9		Timeline
CLWCLEARWATER PAPER CORP	12	$327	<0.01%	-313		Timeline
RLXRLX TECHNOLOGY INC	147	$325	<0.01%	new		Timeline
VFCV F CORP	27	$317	<0.01%	-82		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8	$313	<0.01%	+2		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3	$311	<0.01%	-537		Timeline
EQXEQUINOX GOLD CORP	54	$311	<0.01%	new		Timeline
YELPYELP INC	9	$308	<0.01%	new		Timeline
ADTNADTRAN HOLDINGS INC	34	$305	<0.01%	new		Timeline
CRCTCRICUT INC	45	$305	<0.01%	+3		Timeline
CSRCENTERSPACE	5	$301	<0.01%	new		Timeline
EFOREVERFORTH INC	6	$300	<0.01%	+2		Timeline
FRSHFRESHWORKS INC	20	$298	<0.01%	new		Timeline
PKEPARK AEROSPACE CORP	20	$295	<0.01%	0		Timeline
FRHCFREEDOM HOLDING CORP	2	$292	<0.01%	new		Timeline
VISNVISTANCE NETWORKS INC	35	$290	<0.01%	new		Timeline
TLXTELIX PHARMACEUTICAL LTD	18	$289	<0.01%	new		Timeline
NIONIO INC	84	$288	<0.01%	-35		Timeline
ASIXADVANSIX INC	12	$285	<0.01%	-2		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	23	$285	<0.01%	-667		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6	$282	<0.01%	new		Timeline
FTFFRANKLIN LTD DURATION INCOME	44	$282	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30	$282	<0.01%	new
ARKKARK ETF TR	4	$281	<0.01%	+3		Timeline
TALTAL ED GROUP	27	$276	<0.01%	new		Timeline
EOLSEVOLUS INC	30	$276	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	36	$274	<0.01%	new		Timeline
HAUZDBX ETF TR	12	$274	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	6	$273	<0.01%	new		Timeline
KOMPSPDR SERIES TRUST	5	$272	<0.01%	new		Timeline
MCSMARCUS CORP DEL	16	$270	<0.01%	0		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18	$267	<0.01%	-23		Timeline
EWAISHARES INC	10	$263	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	6	$262	<0.01%	new		Timeline
PHIOPHIO PHARMACEUTICALS CORP	110	$259	<0.01%	0		Timeline
EFADPROSHARES TR	6	$258	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	42	$256	<0.01%	0		Timeline
JOYYJOYY INC	5	$255	<0.01%	new		Timeline
USTBVICTORY PORTFOLIOS II	5	$254	<0.01%	0		Timeline
SAROSTANDARDAERO INC	8	$253	<0.01%	new		Timeline
IOSPINNOSPEC INC	3	$252	<0.01%	0		Timeline
GGBGERDAU SA	86	$251	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	2	$250	<0.01%	-3		Timeline
NVCRNOVOCURE LTD	14	$249	<0.01%	new		Timeline
ECHOECHOSTAR CORP	9	$249	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	12	$246	<0.01%	new		Timeline
ERNAERNEXA THERAPEUTICS INC	133	$245	<0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	29	$235	<0.01%	-101		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	13	$235	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	5	$232	<0.01%	new		Timeline
PBIPITNEY BOWES INC	21	$229	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	38	$228	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4	$227	<0.01%	-1,480		Timeline
HCMHUTCHMED CHINA LTD	15	$226	<0.01%	new		Timeline
KOPKOPPERS HOLDINGS INC	7	$225	<0.01%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	41	$221	<0.01%	-489		Timeline
SIISPROTT INC	3	$220	<0.01%	new		Timeline
SMOGVANECK ETF TRUST	2	$220	<0.01%	-151		Timeline
INSWINTERNATIONAL SEAWAYS INC	6	$219	<0.01%	new		Timeline
EVOEVOTEC AG	52	$218	<0.01%	new		Timeline
INMDINMODE LTD	15	$217	<0.01%	0		Timeline
CSANYCOSAN S A	43	$217	<0.01%	new		Timeline
UAUNDER ARMOUR INC	33	$214	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	14	$214	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	4	$213	<0.01%	-20		Timeline
GTXGARRETT MOTION INC	20	$210	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	30	$208	<0.01%	+20		Timeline
TENBTENABLE HLDGS INC	6	$203	<0.01%	new		Timeline
NYAXNAYAX LTD	4	$201	<0.01%	new		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22	$200	<0.01%	new
MEGINYLIM CBRE GLOBAL	14	$199	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	14	$198	<0.01%	new		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8	$197	<0.01%	-15		Timeline
FSMFORTUNA MNG CORP	30	$196	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	11	$196	<0.01%	new		Timeline
TMFCRBB FD INC	3	$194	<0.01%	0		Timeline
AGNCAGNC INVT CORP	21	$193	<0.01%	-566		Timeline
APLSAPELLIS PHARMACEUTICALS INC	11	$190	<0.01%	-1,241		Timeline
EFXTENERFLEX LTD	24	$189	<0.01%	new		Timeline
IHSIHS HOLDING LIMITED	34	$189	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6	$183	<0.01%	new		Timeline
GDOTGREEN DOT CORP	17	$183	<0.01%	new		Timeline
LCIILCI INDS	2	$182	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	9	$178	<0.01%	new		Timeline
HSAIHESAI GROUP	8	$176	<0.01%	new		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9	$176	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	16	$176	<0.01%	new		Timeline
YALAYALLA GROUP LTD	26	$175	<0.01%	new		Timeline
NGDNEW GOLD INC	35	$173	<0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16	$170	<0.01%	new		Timeline
FPFFIRST TR INTER DURATN PFD &	9	$169	<0.01%	0		Timeline
TRUPTRUPANION INC	3	$166	<0.01%	new		Timeline
LTMLATAM AIRLINES GROUP SA	4	$163	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	16	$163	<0.01%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	8	$163	<0.01%	0		Timeline
CVICVR ENERGY INC	6	$161	<0.01%	new		Timeline
ANGOANGIODYNAMICS INC	16	$159	<0.01%	-33		Timeline
BSACBANCO SANTANDER CHILE NEW	6	$151	<0.01%	-18		Timeline
INTRINTER & CO INC	20	$149	<0.01%	new		Timeline
RMTROYCE MICRO-CAP TR INC	16	$148	<0.01%	0		Timeline
ANDEANDERSONS INC	4	$147	<0.01%	new		Timeline
TNETTRINET GROUP INC	2	$146	<0.01%	new		Timeline
MILNGLOBAL X FDS	3	$146	<0.01%	-12		Timeline
CLBTCELLEBRITE DI LTD	9	$144	<0.01%	-1,711		Timeline
HWKNHAWKINS INC	1	$142	<0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	3	$141	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	14	$140	<0.01%	-22		Timeline
CNACNA FINL CORP	3	$140	<0.01%	-44		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	6	$140	<0.01%	0		Timeline
DRSLEONARDO DRS INC	3	$139	<0.01%	new		Timeline
QAINYLIM ETF TR	4	$138	<0.01%	-152		Timeline
WKWORKIVA INC	2	$137	<0.01%	-15		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	15	$137	<0.01%	new
HUTHUT 8 CORP	7	$130	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	48	$127	<0.01%	new		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9	$126	<0.01%	new		Timeline
EMBCEMBECTA CORP	13	$121	<0.01%	new		Timeline
ZDZIFF DAVIS INC	4	$121	<0.01%	0		Timeline
ARKXARK ETF TR	5	$121	<0.01%	new		Timeline
HESMHESS MIDSTREAM LP	3	$116	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	37	$115	<0.01%	+33		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	7	$113	<0.01%	new		Timeline
IIININSTEEL INDS INC	3	$112	<0.01%	new		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	4	$110	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	16	$109	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6	$108	<0.01%	new		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	3	$108	<0.01%	0		Timeline
GRALGRAIL INC	2	$103	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	5	$103	<0.01%	-157		Timeline
FISIFINANCIAL INSTITUTIONS INC	4	$103	<0.01%	new		Timeline
GBILGOLDMAN SACHS ETF TR	1	$100	<0.01%	-339		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	7	$100	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	5	$99	<0.01%	new		Timeline
PPTAPERPETUA RESOURCES CORP	8	$97	<0.01%	new		Timeline
GEOGEO GROUP INC	4	$96	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	200	$95	<0.01%	0		Timeline
EGUSISHARES TR	2	$94	<0.01%	-3,792		Timeline
ADMAADMA BIOLOGICS INC	5	$91	<0.01%	new		Timeline
DIVGLOBAL X FDS	5	$88	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	2	$86	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	4	$83	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	2	$82	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	7	$78	<0.01%	new
HPHELMERICH & PAYNE INC	5	$76	<0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	14	$76	<0.01%	new		Timeline
ALTLPACER FDS TR	2	$75	<0.01%	0		Timeline
EVEREVERQUOTE INC	3	$73	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	17	$73	<0.01%	+1
BGSB & G FOODS INC	17	$72	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	2	$72	<0.01%	new		Timeline
WDIVSPDR INDEX SHS FDS	1	$71	<0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	3	$69	<0.01%	new		Timeline
CDLVICTORY PORTFOLIOS II	1	$67	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	9	$66	<0.01%	-51		Timeline
RMRRMR GROUP INC	4	$65	<0.01%	0		Timeline
RSKDRISKIFIED LTD	13	$65	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	3	$65	<0.01%	new		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1	$64	<0.01%	-561		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	9	$64	<0.01%	-60		Timeline
CAAPCORPORACION AMER ARPTS S A	3	$61	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	6	$52	<0.01%	new		Timeline
ESGVVANGUARD WORLD FD	0	$48	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1	$37	<0.01%	-42		Timeline
VMOINVESCO MUN OPPORTUNIT TR	4	$37	<0.01%	new		Timeline
BKUBANKUNITED INC	1	$36	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	1	$34	<0.01%	-1,261		Timeline
PGXINVESCO EXCH TRADED FD TR II	3	$33	<0.01%	-72		Timeline
VTOLBRISTOW GROUP INC	1	$33	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	1	$32	<0.01%	new		Timeline
FCORFIDELITY MERRIMACK STR TR	1	$31	<0.01%	-3		Timeline
GFLGFL ENVIRONMENTAL INC	1	$26	<0.01%	-798		Timeline
ACMRACM RESH INC	1	$26	<0.01%	new		Timeline
MAGNMAGNERA CORP	2	$24	<0.01%	+1		Timeline
BCEBCE INC	1	$23	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	1	$22	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	5	$22	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	1	$20	<0.01%	+1		Timeline
MGAMAGNA INTL INC	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	2	$17	<0.01%	new		Timeline
CNDTCONDUENT INC	6	$16	<0.01%	0		Timeline
FBCVFIDELITY COVINGTON TRUST	0	$14	<0.01%	-179	Amount filed as zero, left out of ratios.	Timeline
GPMTGRANITE PT MTG TR INC	5	$12	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	9	$11	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	2	$11	<0.01%	-2,602		Timeline
JBIOJADE BIOSCIENCES INC	1	$10	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	1	$9	<0.01%	new
TILRAY INCTILRAY INC	20	$8	<0.01%	0
DIVBISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	1	$5	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	4	$5	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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