HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $5,633,463,000 across 1,180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001071061-24-000032

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (1,160 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $5.63B
Holdings: 1,180
Top 10 weight: 27.58%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001071061-24-000032, largest first. % of portfolio is the value over $5,633,455,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
DDOMINION ENERGY INC	8,772	$507K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	15,941	$500K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AREALEXANDRIA REAL ESTATE EQ IN	4,121	$489K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	3,104	$481K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRIHERC HLDGS INC	2,978	$475K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	15,106	$474K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	44,970	$472K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	4,664	$464K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	1,086	$453K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	2,980	$441K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGAPI GROUP CORP	13,288	$439K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	1,438	$407K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	17,202	$404K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXORXO INC	14,241	$399K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	756	$399K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZIRESIDEO TECHNOLOGIES INC	19,809	$399K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,457	$383K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,579	$377K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	12,691	$372K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	18,872	$365K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	10,778	$357K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	3,496	$353K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	2,647	$346K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	1,422	$346K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,060	$342K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	35,987	$338K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	859	$330K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	9,027	$326K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,994	$324K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCBRUNSWICK CORP	3,831	$321K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	1,441	$318K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	2,040	$307K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	2,728	$305K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	7,813	$305K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	9,380	$304K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,513	$301K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	1,215	$300K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,879	$297K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,661	$291K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	3,808	$287K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	528	$286K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WENWENDYS CO	16,222	$284K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	26,833	$277K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	5,702	$276K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	181	$271K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	3,876	$268K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	1,654	$266K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATSATS CORPORATION	9,124	$265K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	836	$261K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	2,225	$257K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,505	$247K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	3,622	$246K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGISELECTIVE INS GROUP INC	2,532	$236K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKRTIMKEN CO	2,752	$232K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	959	$229K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB CO	4,349	$225K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	1,757	$222K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	9,270	$222K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,238	$221K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	857	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,440	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	5,453	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFLOOR & DECOR HLDGS INC	1,655	$206K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NENOBLE CORP PLC	5,539	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	3,507	$198K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	6,714	$195K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,499	$194K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	1,623	$192K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	780	$185K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMWDAMERICAN WOODMARK CORP	1,967	$184K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVEFIVE BELOW INC	2,076	$183K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	1,746	$181K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSOPROSHARES TR	1,982	$179K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	995	$178K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	3,829	$176K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUISUN CMNTYS INC	1,292	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFVNLIFEVANTAGE CORP	14,216	$172K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,730	$168K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	877	$168K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	2,667	$166K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	409	$160K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	771	$159K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,287	$157K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	1,159	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	854	$151K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	3,207	$142K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	2,299	$142K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,739	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,793	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,471	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	2,572	$131K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	849	$129K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	1,246	$129K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	2,012	$127K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIODDIODES INC	1,986	$127K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	1,855	$122K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	1,417	$119K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL	6,664	$119K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DIASTATE STR SPDR DOW JONES IND	278	$118K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	1,942	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERFICIENT INCPERFICIENT INC	1,534	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GXCSPDR INDEX SHS FDS	1,409	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	534	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	280	$112K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	430	$112K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	408	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	1,527	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	709	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	927	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPROPROSHARES TR	1,212	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	802	$99K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,585	$96K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	8,222	$92K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	317	$91K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	599	$90K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	626	$87K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	1,001	$85K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	302	$83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	498	$83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	260	$82K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	1,973	$82K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IHIISHARES TR	1,373	$81K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,674	$80K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEALLETE INC	1,208	$78K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	2,137	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	73	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	534	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BJBJS WHSL CLUB HLDGS INC	935	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	939	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	364	$76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	282	$75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	930	$75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	323	$74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYGSPDR SERIES TRUST	878	$73K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	8,592	$71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	1,041	$69K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIMCO TOTAL RETURN APIMCO TOTAL RETURN A	7,764	$69K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TQQQPROSHARES TR	936	$68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	437	$68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	123	$65K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	499	$62K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	303	$61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	239	$61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,031	$61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	209	$61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	907	$61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	2,091	$59K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	832	$58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	447	$58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	1,000	$57K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	396	$57K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	541	$56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	211	$56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	351	$56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	1,077	$55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	924	$55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	203	$53K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	1,254	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	930	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	786	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	230	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	608	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	357	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSMTPRICESMART INC	550	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	880	$49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OEFISHARES TR	177	$49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STKLSUNOPTA INC	7,722	$49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	351	$48K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	80	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESABESAB CORPORATION	438	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	1,278	$46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	1,517	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	286	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	552	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	248	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	12,672	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EVRGEVERGY INC	691	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	1,050	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	208	$38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	140	$38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEXKIRBY CORP	310	$38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRLSTERLING INFRASTRUCTURE INC	254	$37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEXYINDITEX-UNSPON ADR	1,261	$37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	544	$36K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	1,409	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	410	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMDDPROSHARES TR	1,250	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	6,266	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RIVNRIVIAN AUTOMOTIVE INC	3,010	$34K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIIENERGY RECOVERY INC	1,931	$34K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBSWEBSTER FINL CORP	721	$34K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHIYHITACHI LTD -ADR	635	$34K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JXNJACKSON FINANCIAL INC	335	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	301	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALMCAL MAINE FOODS INC	404	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	1,599	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNSTRENASANT CORP	937	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETDETHAN ALLEN INTERIORS INC	929	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	2,244	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	800	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BITOPROSHARES TR	1,459	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZTAAZENTA INC	575	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	620	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	291	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	108	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	282	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPXCSPX TECHNOLOGIES INC	171	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVAMERICAN CENTY ETF TR	469	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	2,202	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	745	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVLVAMERICAN CENTY ETF TR	373	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETSYETSY INC	459	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMCVISHARES TR	318	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	294	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVDOUBLEVERIFY HLDGS INC	1,433	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	840	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	259	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	48	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	177	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	193	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	487	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	620	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	236	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	66	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	112	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	959	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	541	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIEGYSIEMENS AG-SPONS ADR	201	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	912	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UWMCUWM HOLDINGS CORPORATION	2,228	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGSPROGRESS SOFTWARE CORP	272	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	207	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRNUTRIEN LTD	374	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	202	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
International Equity Index …International Equity Index Pool	806	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIPISHARES TR	158	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	427	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	273	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	500	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	368	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRGELEGG MASON ETF INVT	230	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	531	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	279	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OZKBANK OZK LITTLE ROCK ARK	368	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	96	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLYFASTLY INC	2,139	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	179	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	150	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	192	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TREXTREX INC	220	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	245	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHAKSHAKE SHACK INC	150	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLBFCRESCO LABS INC	9,010	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	631	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFIVDIMENSIONAL ETF TRUST	370	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	115	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	204	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	241	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	1,862	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CGEMYCAPGEMINI SE - UNSPONSOR ADR	325	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITBBITWISE BITCOIN ETF TR	373	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	302	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	329	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	126	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSQUANTUMSCAPE CORP	2,330	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	64	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEBSEABOARD CORP DEL	4	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	544	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	478	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	189	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	225	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	99	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	75	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	114	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	447	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMIUSCF ETF TR	257	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXLPROSHARES TR	103	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	151	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	147	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	150	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	152	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CECELANESE CORP DEL	80	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADNTADIENT PLC	496	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLIPEOPLE INC	205	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	548	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDZNYSANDOZ GROUP AG-ADR	269	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIBPROSHARES TR	178	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	578	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIONIO INC	1,452	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	155	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	100	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATLNCR ATLEOS CORPORATION	335	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	752	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	978	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AIQUYAIR LIQUIDE-UNSPONSORED ADR	264	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVGREV GROUP INC	373	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	79	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZZAZZ INC	111	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	136	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSENERSYS	89	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	49	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	177	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEVISHARES TR	133	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	121	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	201	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	119	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FYLDCAMBRIA ETF TR	329	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNOVMEDICINOVA INC	4,300	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	378	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	290	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTUYKOMATSU LTD -SPONS ADR	310	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDDIYKDDI Corporation Unsponsored A	585	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNBBYDNB BK ASA (NORWAY)	417	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	73	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HHYATT HOTELS CORP	50	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELXRELX PLC	163	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	78	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGRINTEGER HLDGS CORP	65	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIRAAR CORP	117	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	517	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	274	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EADSYAIRBUS SE - UNSP ADR	227	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	479	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KBCSYKBC Group NV Unsponsored ADR (	207	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	3,197	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITWILLINOIS TOOL WKS INC	25	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROIVROIVANT SCIENCES LTD	603	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	433	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	349	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	60	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	358	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	104	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	41	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	156	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	181	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	810	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLDBSOLID BIOSCIENCES INC	1,000	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROSYPROSUS NV -SPON ADR	754	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	237	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	217	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	578	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	278	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	578	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRNDYPERNOD RICARD S A	234	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	20	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	45	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	80	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	136	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	60	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	115	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	194	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBCMASTERBRAND INC	300	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADECADENCE BANK	190	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFIXORTHOFIX MED INC	369	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXRTVAXART INC COM NEW (DE)	7,400	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREKGLOBAL X FDS	133	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHVISHARES TR	43	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	63	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	25	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	117	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	40	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	226	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	79	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXQUANEX BLDG PRODS CORP	182	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THSTREEHOUSE FOODS INC	119	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	16	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJRNEW JERSEY RES CORP	100	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNDFIDELITY MERRIMACK STR TR	103	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBXGREENBRIER COS INC	106	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKFNLAKELAND FINL CORP	82	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	19	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMFDIREXION SHARES ETF TRUST	80	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CXAICXAPP INC	3,102	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLAYENEL SPA - UNSPON ADR	578	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	136	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	490	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	147	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	205	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMNDLEMONADE INC	215	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	30	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWABORGWARNER INC	119	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPARINTERPARFUMS INC	33	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNMTXNM ENERGY INC	91	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	134	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	111	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEGAEGON LTD	548	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILGILDAN ACTIVEWEAR INC	81	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	45	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	383	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PULSPGIM ETF TR	72	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSVDIMENSIONAL ETF TRUST	127	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBCIGLACIER BANCORP INC NEW	77	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	119	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASIXADVANSIX INC	120	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRONCRONOS GROUP INC	1,947	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFSCENTERPRISE FINL SVCS CORP	76	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAINHAIN CELESTIAL GROUP INC	468	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HURNHURON CONSULTING GROUP INC	40	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	22	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICUIICU MED INC	23	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	105	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BETZLISTED FDS TR	210	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	1,301	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	417	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILSPDR SERIES TRUST	38	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDWSPDR INDEX SHS FDS	91	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	9	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUSBVANGUARD BD INDEX FDS	63	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	842	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUZCOUSINS PPTYS INC	98	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	593	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKTROCKET COS INC	157	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	6	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBRBELLRING BRANDS INC	51	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUNITY SOFTWARE INC	125	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVHEVOLENT HEALTH INC	100	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESIELEMENT SOLUTIONS INC	121	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	30	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	53	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYVSPDR SERIES TRUST	60	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	117	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWTCALIFORNIA WTR SVC GROUP	52	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	296	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHKSCHWAB STRATEGIC TR	48	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	54	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNESTONECO LTD	256	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	94	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELYREMITLY GLOBAL INC	224	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSBCWESBANCO INC	101	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	30	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPMP MATERIALS CORP	182	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	140	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLVMSYLVAMO CORP	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	200	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	55	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIPRPIPER SANDLER COS	10	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	45	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSEFIRST BUSEY CORP	107	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	87	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOS	197	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	234	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESRTEMPIRE ST RLTY TR INC	218	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYDSPDR SERIES TRUST	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSMSPDR SERIES TRUST	33	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	33	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCCFREDDIE MAC	1,330	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNMAFANNIE MAE	1,330	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	36	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	18	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	137	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKWORKIVA INC	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTXMINERALS TECHNOLOGIES INC	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NICENICE LTD	10	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	301	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMKRAMKOR TECHNOLOGY INC	78	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTZMASTEC INC	19	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	8	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKXPOSCO HOLDINGS INC	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	16	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCDXC TECHNOLOGY CO	75	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFRWISDOMTREE TR	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	93	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APOGAPOGEE ENTERPRISES INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	71	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	210	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDPEDIATRIX MEDICAL GROUP INC	182	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTEASTEC INDS INC	70	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNDTCONDUENT INC	420	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXQINVESCO EXCH TRADED FD TR II	39	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MZTIMARZETTI COMPANY	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	6	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JACKJACK IN THE BOX INC	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIMEO INCVIMEO INC	332	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPREGREEN PLAINS INC	155	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOBLIVE OAK BANCSHARES INC	48	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILRAY INCTILRAY INC	1,369	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ATMUATMUS FILTRATION TECHNOLOGIE	62	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATKRATKORE INC	22	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUCEDUCATIONAL DEV CORP	800	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	64	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABUSARBUTUS BIOPHARMA CORP	350	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEMAMERICAN CENTY ETF TR	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BINCBLACKROCK ETF TRUST II	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLCSELECT SECTOR SPDR TR	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPEMSPDR INDEX SHS FDS	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFGRDIMENSIONAL ETF TRUST	36	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q3 2024 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 0001071061-24-000032	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC