HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $5,740,290,000 across 1,183 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001071061-25-000004

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (1,180 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: 2024-12-31
Reported value: $5.74B
Holdings: 1,183
Top 10 weight: 29.56%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001071061-25-000004, largest first. % of portfolio is the value over $5,740,262,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AVTRAVANTOR INC	24,006	$506K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	14,515	$486K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGAPI GROUP CORP	13,038	$469K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	1,088	$461K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	3,798	$459K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	1,330	$450K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	11,346	$440K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZIRESIDEO TECHNOLOGIES INC	18,871	$435K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	3,833	$435K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,879	$435K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	5,149	$426K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	13,039	$423K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	18,205	$423K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLIHOULIHAN LOKEY INC	2,426	$421K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCIILCI INDS	3,905	$404K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	89,667	$400K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,086	$399K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	2,582	$382K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	18,455	$370K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCSCENTURY COMMUNITIES INC	5,021	$368K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	1,942	$360K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	11,985	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	17,520	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	6,159	$353K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	3,687	$348K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMWDAMERICAN WOODMARK CORP	4,370	$348K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	1,569	$347K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	6,360	$343K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	3,309	$328K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,517	$326K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	521	$320K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	761	$312K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	566	$305K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WENWENDYS CO	18,507	$302K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	8,898	$301K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,916	$290K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	6,875	$281K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	2,720	$281K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,568	$277K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	823	$271K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	1,963	$271K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,555	$269K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	1,186	$268K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATSATS CORPORATION	8,764	$267K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	9,119	$264K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,420	$250K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFVNLIFEVANTAGE CORP	14,216	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	4,325	$248K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCBRUNSWICK CORP	3,803	$246K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,275	$238K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	33,802	$235K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGISELECTIVE INS GROUP INC	2,496	$233K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	3,038	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOOBRP INC	4,136	$210K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	839	$209K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TFXTELEFLEX INCORPORATED	1,155	$206K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	5,422	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	1,757	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	854	$197K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,203	$195K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	1,526	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	1,578	$188K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,067	$187K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	4,047	$186K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SSOPROSHARES TR	1,991	$184K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	2,136	$181K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVEFIVE BELOW INC	1,717	$180K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	6,336	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NENOBLE CORP PLC	5,531	$174K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	684	$170K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	138	$169K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	280	$166K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	673	$164K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	2,482	$156K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,793	$155K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	357	$155K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	1,987	$154K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	823	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	881	$149K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	396	$144K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	8,222	$143K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,367	$142K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,850	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	744	$132K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	1,153	$131K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL	7,961	$131K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FEFIRSTENERGY CORP	3,207	$128K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	247	$128K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	3,598	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,739	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	408	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	2,168	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	1,410	$114K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	2,442	$114K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	653	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,425	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	2,152	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIODDIODES INC	1,767	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXCSPDR INDEX SHS FDS	1,436	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	2,416	$108K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPROPROSHARES TR	1,219	$108K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	554	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFLOOR & DECOR HLDGS INC	1,074	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUISUN CMNTYS INC	872	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AROCARCHROCK INC	4,317	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMISHARES TR	2,465	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	7,232	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	1,133	$103K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSGISHARES TR	737	$103K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,674	$103K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	485	$101K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	699	$94K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	2,793	$94K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	678	$93K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	752	$92K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	338	$91K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WASHWASHINGTON TR BANCORP INC	2,898	$91K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	3,294	$90K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	317	$88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	301	$85K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	8,050	$85K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	260	$84K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEALLETE INC	1,300	$84K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,015	$82K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	1,959	$81K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IHIISHARES TR	1,373	$80K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	1,330	$80K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	833	$80K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	891	$79K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSBISHARES TR	1,717	$78K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYGSPDR SERIES TRUST	878	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	1,295	$76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	43	$74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TQQQPROSHARES TR	941	$74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	21,600	$74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AAGILENT TECHNOLOGIES INC	545	$73K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	880	$72K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	3,134	$71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	323	$69K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	814	$69K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	585	$68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	889	$68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	96	$67K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	10,873	$66K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BJBJS WHSL CLUB HLDGS INC	721	$64K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	2,091	$63K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	580	$62K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	484	$61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,031	$59K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	416	$59K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	786	$58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	722	$58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	203	$58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	332	$57K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	1,045	$55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	828	$55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STKLSUNOPTA INC	7,154	$55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	343	$53K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	73	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	903	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	572	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	1,824	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSMTPRICESMART INC	550	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	80	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQGLOBAL X FDS	1,292	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	144	$49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TCEHYTENCENT HOLDINGS LTD-UNS ADR	930	$49K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	357	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	308	$46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	2,508	$46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESABESAB CORPORATION	385	$46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	238	$45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIMCO TOTAL RETURN APIMCO TOTAL RETURN A	5,250	$45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACWXISHARES TR	838	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	396	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	450	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRLSTERLING INFRASTRUCTURE INC	254	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	691	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	938	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,102	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALMCAL MAINE FOODS INC	404	$42K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,060	$41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	199	$41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	595	$41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	717	$41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	390	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	206	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,235	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	1,599	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITOPROSHARES TR	1,738	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	1,398	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	351	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIOTOUCHSTONE ETF TRUST	1,531	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	1,143	$37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	215	$37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMECME GROUP INC	152	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	1,343	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	187	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	1,368	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	1,050	$34K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	576	$33K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEXKIRBY CORP	310	$33K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNSTRENASANT CORP	937	$33K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMDDPROSHARES TR	1,250	$33K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBSWEBSTER FINL CORP	585	$32K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEXYINDITEX-UNSPON ADR	1,261	$32K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	147	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSVDIMENSIONAL ETF TRUST	1,011	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUHPDIMENSIONAL ETF TRUST	917	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHIYHITACHI LTD -ADR	635	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	353	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	212	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	319	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	621	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JXNJACKSON FINANCIAL INC	338	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFICDIMENSIONAL ETF TRUST	1,123	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZTAAZENTA INC	575	$29K	<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
CSLLYCSL LTD SPONSORED ADR (AUS)	336	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	369	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIIENERGY RECOVERY INC	1,931	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	2,204	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	128	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	800	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VWOVANGUARD INTL EQUITY INDEX F	580	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	427	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVDOUBLEVERIFY HLDGS INC	1,375	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	48	$26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	840	$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
NCLHNORWEGIAN CRUISE LINE HLDGS	959	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPXCSPX TECHNOLOGIES INC	171	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVAMERICAN CENTY ETF TR	469	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	197	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	369	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	94	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETSYETSY INC	448	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	684	$24K	<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	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CVNACARVANA CO	112	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	176	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	100	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	257	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	745	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	274	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
International Equity Index …International Equity Index Pool	1,138	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROCKET LAB USA INCROCKET LAB USA INC	881	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IMBBYIMPERIAL BRANDS PLC-SPON ADR	683	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	321	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	215	$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
USHYISHARES TR	553	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	489	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	529	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	299	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	134	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATBRINKER INTL INC	153	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	806	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	124	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLYFASTLY INC	2,139	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	479	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	2,170	$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
SHAKSHAKE SHACK INC	150	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIEGYSIEMENS AG-SPONS ADR	201	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	531	$18K	<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
OREALTY INCOME CORP	334	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTOHANCOCK JOHN FINL OPPTYS	500	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	179	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	71	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRNUTRIEN LTD	374	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	532	$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
TIPISHARES TR	153	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYMSPDR SERIES TRUST	227	$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
UWMCUWM HOLDINGS CORPORATION	2,738	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITBBITWISE BITCOIN ETF TR	297	$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
KVUEKENVUE INC	703	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	500	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	109	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	1,862	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCHASCHWAB STRATEGIC TR	535	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	239	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	86	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	141	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	115	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMIUSCF ETF TR	260	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	302	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	170	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	175	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSQUANTUMSCAPE CORP	2,330	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSENTINELONE INC	551	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	555	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVGREV GROUP INC	373	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	143	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	217	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	50	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	424	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	204	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATLNCR ATLEOS CORPORATION	335	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDZNYSANDOZ GROUP AG-ADR	268	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	478	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	189	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	325	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	188	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	162	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	152	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	706	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,161	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEBSEABOARD CORP DEL	4	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFEMDIMENSIONAL ETF TRUST	389	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSDDIMENSIONAL ETF TRUST	210	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGGISHARES TR	202	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	578	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISVDIMENSIONAL ETF TRUST	346	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTLSPDR SERIES TRUST	348	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	147	$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
CHKPCHECK POINT SOFTWARE TECH LT	49	$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
DIHPDIMENSIONAL ETF TRUST	361	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADNTADIENT PLC	496	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLIPEOPLE INC	205	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	232	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	264	$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
EADSYAIRBUS SE - UNSP ADR	227	$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
RXLPROSHARES TR	207	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIBPROSHARES TR	178	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	3,197	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VDEVANGUARD WORLD FD	70	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	136	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSENERSYS	89	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGRINTEGER HLDGS CORP	60	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	121	$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
CRLBFCRESCO LABS INC	9,010	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTUYKOMATSU LTD -SPONS ADR	310	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBCSYKBC Group NV Unsponsored ADR (	207	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNBBYDNB BK ASA (NORWAY)	417	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	111	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	20	$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
PENNPENN ENTERTAINMENT INC	349	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	70	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELXRELX PLC	163	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	95	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMRNUSCALE PWR CORP	380	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	36	$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
AIRAAR CORP	117	$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
MFICMIDCAP FINANCIAL INVSTMNT CO	500	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADECADENCE BANK	190	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	479	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADRNYKONINKLIJKE AHOLD-SP ADR	217	$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
OKTAOKTA INC	80	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	78	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	40	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIONIO INC	1,455	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	350	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBXGREENBRIER COS INC	106	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKFNLAKELAND FINL CORP	82	$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
ZTRVIRTUS TOTAL RETURN FD INC	966	$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
ETDETHAN ALLEN INTERIORS INC	198	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXAICXAPP INC	3,102	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROSYPROSUS NV -SPON ADR	754	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	205	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	578	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	205	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFGRDIMENSIONAL ETF TRUST	188	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	360	$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
TFCTRUIST FINL CORP	123	$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
CECELANESE CORP DEL	65	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	98	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	110	$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
DFEVDIMENSIONAL ETF TRUST	192	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	158	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELYREMITLY GLOBAL INC	224	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKRTIMKEN CO	77	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HURNHURON CONSULTING GROUP INC	40	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	114	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	105	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUSBDIMENSIONAL ETF TRUST	97	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEHPDIMENSIONAL ETF TRUST	203	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXRTVAXART INC COM NEW (DE)	7,400	$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.
GREKGLOBAL X FDS	133	$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
KDDIYKDDI Corporation Unsponsored A	299	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	278	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRNDYPERNOD RICARD S A	219	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCCFREDDIE MAC	1,330	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNMAFANNIE MAE	1,330	$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
RGTIRIGETTI COMPUTING INC	250	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBRBELLRING BRANDS INC	51	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROXTRONOX HOLDINGS PLC	405	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	15	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	117	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	93	$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
GILGILDAN ACTIVEWEAR INC	81	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXQUANEX BLDG PRODS CORP	182	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THSTREEHOUSE FOODS INC	119	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFRCKFORCE INC	62	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	16	$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
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
ICUIICU MED INC	23	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBCMASTERBRAND INC	299	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	140	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLDBSOLID BIOSCIENCES INC	1,000	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLAYENEL SPA - UNSPON ADR	578	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BETZLISTED FDS TR	210	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	490	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	147	$4K	<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
GRABGRAB HOLDINGS LIMITED	690	$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
AIZASSURANT INC	12	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTZMASTEC INC	19	$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
AEGAEGON LTD	548	$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
STNSTANTEC INC	42	$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
ACHRARCHER AVIATION INC	350	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	400	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHKSCHWAB STRATEGIC TR	96	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	119	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASIXADVANSIX INC	120	$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
HAINHAIN CELESTIAL GROUP INC	468	$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
WSBCWESBANCO INC	101	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVMSYLVAMO CORP	35	$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
SHOSUNSTONE HOTEL INVS INC NEW	270	$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
TMFDIREXION SHARES ETF TRUST	80	$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
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
BILSPDR SERIES TRUST	21	$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
AIC3 AI INC	50	$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
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	6	$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
WKWORKIVA INC	16	$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
AMKRAMKOR TECHNOLOGY INC	78	$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	22	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNKDMANNKIND CORP	240	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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
CWTCALIFORNIA WTR SVC GROUP	52	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	244	$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
ICFIICF INTL INC	20	$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
MPMP MATERIALS CORP	143	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CETCENTRAL SECS CORP	45	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0001071061-25-000004	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC