ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $34,915,672,702 across 2,254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001344551-24-000009

Period: 2024-09-30
Reported value: $34.9B
Holdings: 2,254
Top 10 weight: 29.21%
New: 299
Sold out: 146

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,046,567	$604M
TLTadded	+4,322,688	$424M
AVGOadded	+1,482,423	$256M
CWBadded	+2,203,657	$169M
LQDadded	+1,326,773	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSOreduced	-6,633,059	-$598M
SHYreduced	-5,305,124	-$441M
TIPreduced	-1,607,475	-$178M
SPHBreduced	-1,138,296	-$102M
VRTXreduced	-176,283	-$82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001344551-24-000009, largest first. % of portfolio is the value over $34,915,672,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	156,119	$3.74M	0.01%	+23,509	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	174,902	$3.74M	0.01%	+60,959	Timeline
WINGWINGSTOP INC	8,980	$3.74M	0.01%	+788	Timeline
DLNWISDOMTREE TR	47,263	$3.71M	0.01%	-2,195	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,361	$3.7M	0.01%	+8,484	Timeline
AJGGALLAGHER ARTHUR J & CO	13,089	$3.68M	0.01%	+854	Timeline
RSGREPUBLIC SVCS INC	18,319	$3.68M	0.01%	+1,394	Timeline
AVBAVALONBAY CMNTYS INC	16,308	$3.67M	0.01%	+956	Timeline
MSCIMSCI INC	6,248	$3.64M	0.01%	-78	Timeline
NTESNETEASE COM INC	38,469	$3.6M	0.01%	+8,248	Timeline
NULVNUSHARES ETF TR	85,797	$3.58M	0.01%	+11,492	Timeline
EMXCISHARES INC	58,014	$3.55M	0.01%	+15,505	Timeline
OREALTY INCOME CORP	55,802	$3.54M	0.01%	+6,364	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	90,588	$3.53M	0.01%	+10,543	Timeline
SLQDISHARES TR	69,826	$3.52M	0.01%	+27,624	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	64,581	$3.5M	0.01%	+6,189	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	31,246	$3.5M	0.01%	-13,502	Timeline
BWXTBWX TECHNOLOGIES INC	32,086	$3.49M	0.01%	+3,090	Timeline
IBOTVANECK ETF TRUST	77,284	$3.46M	0.01%	+2,294	Timeline
SBUXSTARBUCKS CORP	35,347	$3.45M	0.01%	+1,940	Timeline
IBNICICI BK LTD	115,309	$3.44M	0.01%	+4,822	Timeline
KHCKRAFT HEINZ CO	97,462	$3.42M	0.01%	+1,070	Timeline
ELLAUDER ESTEE COS INC	34,316	$3.42M	0.01%	+6,569	Timeline
FCXFREEPORT MCMORAN INC	68,394	$3.41M	0.01%	+35,368	Timeline
MCKMCKESSON CORP	6,884	$3.4M	0.01%	+670	Timeline
MUMICRON TECHNOLOGY INC	32,792	$3.4M	0.01%	+8,464	Timeline
WECWEC ENERGY GROUP INC	34,998	$3.37M	0.01%	+7,335	Timeline
TGNATEGNA INC	212,715	$3.36M	0.01%	+16,190	Timeline
HSTHOST HOTELS & RESORTS INC	188,948	$3.33M	0.01%	+1,348	Timeline
EMEEMCOR GROUP INC	7,718	$3.32M	0.01%	+1,935	Timeline
ESGUISHARES TR	26,172	$3.3M	0.01%	+5,675	Timeline
ENTGENTEGRIS INC	29,276	$3.29M	0.01%	-6,165	Timeline
SHELSHELL PLC	49,580	$3.27M	0.01%	-20,445	Timeline
STESTERIS PLC	13,410	$3.25M	0.01%	+2,647	Timeline
FLUTFLUTTER ENTMT PLC	13,677	$3.25M	0.01%	-249	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	68,033	$3.23M	0.01%	+39,098	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	115,762	$3.22M	0.01%	+67,136	Timeline
NMIHNMI HLDGS INC	78,168	$3.22M	0.01%	+3,938	Timeline
HCIHCI GROUP INC	29,752	$3.19M	0.01%	+2,550	Timeline
FTLSFIRST TR EXCH TRADED FD III	50,093	$3.18M	0.01%	+28,909	Timeline
HONHONEYWELL INTL INC	15,350	$3.17M	0.01%	+1,018	Timeline
AIQGLOBAL X FDS	84,163	$3.13M	0.01%	+4,310	Timeline
DISDISNEY WALT CO	32,385	$3.12M	0.01%	+1,903	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	64,545	$3.11M	0.01%	+42,183	Timeline
HEI-AHEICO CORP NEW	15,199	$3.1M	0.01%	+1,118	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	73,687	$3.09M	0.01%	+30,477	Timeline
DMXFISHARES TR	42,726	$3.08M	0.01%	+12,757	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	66,148	$3.08M	0.01%	+43,385	Timeline
NUDMNUSHARES ETF TR	91,292	$3.07M	0.01%	+6,835	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	72,679	$3.07M	0.01%	+47,197	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	60,662	$3.06M	0.01%	+40,334	Timeline
AIGAMERICAN INTL GROUP INC	41,819	$3.06M	0.01%	-8,486	Timeline
NSITINSIGHT ENTERPRISES INC	14,204	$3.06M	0.01%	+1,367	Timeline
TCOMTRIP COM GROUP LTD	51,386	$3.05M	0.01%	-2,331	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	62,842	$3.05M	0.01%	+41,565	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	66,636	$3.05M	0.01%	+44,302	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,889	$3.04M	0.01%	-15,394	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	75,198	$3.04M	0.01%	+49,716	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	67,752	$3.03M	0.01%	+45,007	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	69,152	$3.03M	0.01%	+45,800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,165	$3.02M	0.01%	+6,683	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	67,253	$3.02M	0.01%	+44,725	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	63,992	$3.02M	0.01%	+42,572	Timeline
SHWSHERWIN WILLIAMS CO	7,906	$3.02M	0.01%	+411	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	70,876	$2.99M	0.01%	+47,214	Timeline
RDYDR REDDYS LABS LTD	37,666	$2.99M	0.01%	+2,836	Timeline
INVAINNOVIVA INC	154,890	$2.99M	0.01%	+7,168	Timeline
AESAES CORP	147,861	$2.97M	0.01%	+12,841	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	44,873	$2.95M	0.01%	+3,420	Timeline
CORTCORCEPT THERAPEUTICS INC	63,311	$2.93M	0.01%	+1,235	Timeline
RWRSPDR SERIES TRUST	27,068	$2.89M	0.01%	-1,983	Timeline
RWXSPDR INDEX SHS FDS	104,315	$2.88M	0.01%	-2,086	Timeline
BUDANHEUSER BUSCH INBEV SA NV	43,218	$2.86M	0.01%	+4,863	Timeline
MRVLMARVELL TECHNOLOGY INC	39,197	$2.83M	0.01%	+5,657	Timeline
NYFISHARES TR	51,983	$2.82M	0.01%	+1,368	Timeline
EAGGISHARES TR	57,706	$2.8M	0.01%	+7,231	Timeline
RYAAYRYANAIR HOLDINGS PLC	61,952	$2.8M	0.01%	+38,351	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	124,360	$2.79M	0.01%	+13,547	Timeline
AONAON PLC	8,044	$2.78M	0.01%	+606	Timeline
WMBWILLIAMS COS INC	60,693	$2.77M	0.01%	-7,219	Timeline
DGDOLLAR GEN CORP	32,735	$2.77M	0.01%	-17,303	Timeline
HUBBHUBBELL INC	6,435	$2.76M	0.01%	+838	Timeline
EXPEEXPEDIA GROUP INC	18,608	$2.75M	0.01%	+6,298	Timeline
ENVAENOVA INTL INC	32,583	$2.73M	0.01%	+398	Timeline
NUBDNUSHARES ETF TR	120,270	$2.73M	0.01%	+12,308	Timeline
POWLPOWELL INDS INC	12,158	$2.7M	0.01%	+933	Timeline
IDCCINTERDIGITAL INC	18,977	$2.69M	0.01%	+1,060	Timeline
GMGENERAL MTRS CO	59,927	$2.69M	0.01%	-18,167	Timeline
SMHVANECK ETF TRUST	10,888	$2.67M	0.01%	-2,165	Timeline
DXCMDEXCOM INC	39,731	$2.66M	0.01%	-1,283	Timeline
MANHMANHATTAN ASSOCIATES INC	9,449	$2.66M	0.01%	+1,323	Timeline
SSDSIMPSON MFG INC	13,868	$2.65M	0.01%	+1,944	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,481	$2.65M	0.01%	+3,469	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,808	$2.64M	0.01%	+713	Timeline
ITGARTNER INC	5,144	$2.61M	0.01%	+2,118	Timeline
BWXSPDR SERIES TRUST	110,854	$2.59M	0.01%	-1,401	Timeline
TKOTKO GROUP HOLDINGS INC	20,718	$2.56M	0.01%	+1,513	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,913	$2.55M	0.01%	+400	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	189,981	$2.55M	0.01%	-8,410	Timeline
APHAMPHENOL CORP	38,936	$2.54M	0.01%	+4,272	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,388	$2.53M	0.01%	+3,863	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,186	$2.53M	0.01%	+700	Timeline
FTVFORTIVE CORP	32,004	$2.53M	0.01%	+4,979	Timeline
NYTNEW YORK TIMES CO MTN BE	45,316	$2.52M	0.01%	+4,282	Timeline
HSYHERSHEY CO	13,121	$2.52M	0.01%	+7,302	Timeline
BGRNISHARES TR	52,021	$2.51M	0.01%	+4,772	Timeline
SPYDSPDR SERIES TRUST	54,812	$2.5M	0.01%	-27,246	Timeline
BALLBALL CORP	36,832	$2.5M	0.01%	+2,192	Timeline
GPKGRAPHIC PACKAGING HLDG CO	84,383	$2.5M	0.01%	+75,467	Timeline
SFSTIFEL FINL CORP	26,373	$2.48M	0.01%	+1,622	Timeline
NGGNATIONAL GRID PLC	35,299	$2.46M	0.01%	+6,492	Timeline
DECKDECKERS OUTDOOR CORP	15,299	$2.44M	0.01%	+13,063	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	46,306	$2.36M	0.01%	+18,272	Timeline
JAAAJANUS DETROIT STR TR	46,294	$2.36M	0.01%	+12,966	Timeline
TPRTAPESTRY INC	49,964	$2.35M	0.01%	-28,413	Timeline
AOSSMITH A O CORP	25,991	$2.33M	0.01%	+2,236	Timeline
NDSNNORDSON CORP	8,853	$2.33M	0.01%	+1,026	Timeline
ESGEISHARES INC	63,751	$2.32M	0.01%	+4,205	Timeline
CCICROWN CASTLE INC	19,113	$2.27M	0.01%	+3,717	Timeline
CVECENOVUS ENERGY INC	135,362	$2.26M	0.01%	+14,814	Timeline
HESS CORPHESS CORP	16,643	$2.26M	0.01%	+16,484
CTRACOTERRA ENERGY INC	93,849	$2.25M	0.01%	+9,840	Timeline
YUMYUM BRANDS INC	16,032	$2.24M	0.01%	+914	Timeline
AMXAMERICA MOVIL SAB DE CV	136,816	$2.24M	0.01%	-80,738	Timeline
SLVMSYLVAMO CORP	25,966	$2.23M	0.01%	+2,213	Timeline
ENBENBRIDGE INC	54,542	$2.21M	0.01%	+12,743	Timeline
HASHASBRO INC	30,274	$2.19M	0.01%	+397	Timeline
COKECOCA COLA CONS INC	1,660	$2.19M	0.01%	+57	Timeline
IXORIX CORP	18,746	$2.18M	0.01%	+33	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,141	$2.17M	0.01%	-6,798	Timeline
PRDOPERDOCEO ED CORP	97,626	$2.17M	0.01%	+7,328	Timeline
GTLBGITLAB INC	42,103	$2.17M	0.01%	+4,312	Timeline
EAELECTRONIC ARTS INC	15,109	$2.17M	0.01%	-346	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,408	$2.16M	0.01%	+5,474	Timeline
VALEVALE S A	183,496	$2.14M	0.01%	-4,659	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,949	$2.14M	0.01%	+9,854	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	43,906	$2.13M	0.01%	+3,650	Timeline
DUKDUKE ENERGY CORP NEW	18,470	$2.13M	0.01%	-28,924	Timeline
AXONAXON ENTERPRISE INC	5,315	$2.12M	0.01%	+214	Timeline
VLTOVERALTO CORP	18,920	$2.12M	0.01%	+1,768	Timeline
KTKT CORP	137,383	$2.11M	0.01%	+124,237	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,323	$2.11M	0.01%	+1,753	Timeline
KMBKIMBERLY-CLARK CORP	14,833	$2.11M	0.01%	+6,847	Timeline
VTIVANGUARD INDEX FDS	7,449	$2.11M	0.01%	+2,466	Timeline
SMINISHARES TR	24,514	$2.11M	0.01%	+24,449	Timeline
DTDYNATRACE INC	39,354	$2.1M	0.01%	+6,581	Timeline
LDOSLEIDOS HOLDINGS INC	12,707	$2.07M	0.01%	-7,914	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	93,678	$2.07M	0.01%	+10,906	Timeline
QTUMETF SER SOLUTIONS	32,780	$2.05M	0.01%	+1,850	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	80,917	$2.03M	0.01%	+38,728	Timeline
SEESEALED AIR CORP NEW	55,570	$2.02M	0.01%	+961	Timeline
GMABGENMAB A/S	82,629	$2.01M	0.01%	+11,519	Timeline
DEODIAGEO PLC	14,235	$2M	0.01%	+8,775	Timeline
TFCTRUIST FINL CORP	46,598	$1.99M	0.01%	+6,407	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,533	$1.96M	0.01%	+601	Timeline
GEVGE VERNOVA INC	7,689	$1.96M	0.01%	+7,132	Timeline
EFXEQUIFAX INC	6,588	$1.94M	0.01%	+527	Timeline
LIILENNOX INTL INC	3,186	$1.93M	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	10,774	$1.92M	0.01%	+627	Timeline
CWCURTISS WRIGHT CORP	5,829	$1.92M	0.01%	+519	Timeline
INSMINSMED INC	26,053	$1.9M	0.01%	+2,975	Timeline
PHGKONINKLIJKE PHILIPS N V	58,039	$1.9M	0.01%	-28,389	Timeline
HBANHUNTINGTON BANCSHARES INC	128,396	$1.89M	0.01%	+24,879	Timeline
POSTPOST HLDGS INC	16,195	$1.87M	0.01%	+727	Timeline
PLUSEPLUS INC	18,943	$1.86M	0.01%	+699	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	19,706	$1.86M	0.01%	-457	Timeline
ORCLORACLE CORP	10,767	$1.83M	0.01%	+747	Timeline
ECLECOLAB INC	7,182	$1.83M	0.01%	+892	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,222	$1.83M	0.01%	+73	Timeline
WTFCWINTRUST FINL CORP	16,713	$1.81M	0.01%	+1,693	Timeline
VRSKVERISK ANALYTICS INC	6,730	$1.8M	0.01%	+513	Timeline
BGBUNGE GLOBAL SA	18,573	$1.79M	0.01%	+1,094	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,181	$1.79M	0.01%	+4,610	Timeline
QSRRESTAURANT BRANDS INTL INC	24,555	$1.77M	0.01%	+669	Timeline
SXISTANDEX INTL CORP	9,608	$1.76M	0.01%	+653	Timeline
CHWYCHEWY INC	59,593	$1.75M	<0.01%	+13,395	Timeline
PWRQUANTA SVCS INC	5,781	$1.72M	<0.01%	+392	Timeline
TXRHTEXAS ROADHOUSE INC	9,709	$1.71M	<0.01%	+8,859	Timeline
PCGPG&E CORP	86,663	$1.71M	<0.01%	+22,893	Timeline
ACIWACI WORLDWIDE INC	33,636	$1.71M	<0.01%	+2,096	Timeline
NEUNEWMARKET CORP	3,098	$1.71M	<0.01%	+285	Timeline
FROGJFROG LTD	58,105	$1.69M	<0.01%	+7,049	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	64,227	$1.69M	<0.01%	new	Timeline
VLUEISHARES TR	15,342	$1.67M	<0.01%	-413	Timeline
ESPOVANECK ETF TRUST	21,923	$1.67M	<0.01%	+1,297	Timeline
DDOMINION ENERGY INC	28,792	$1.66M	<0.01%	+6,634	Timeline
SKYWSKYWEST INC	19,324	$1.64M	<0.01%	+2,138	Timeline
EXCEXELON CORP	39,611	$1.61M	<0.01%	+11,565	Timeline
SLBSLB LIMITED	38,213	$1.6M	<0.01%	-11,114	Timeline
HALHALLIBURTON CO	55,164	$1.6M	<0.01%	+2,794	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	29,990	$1.59M	<0.01%	-3,158	Timeline
SUSUNCOR ENERGY INC NEW	42,909	$1.58M	<0.01%	+156	Timeline
STMSTMICROELECTRONICS N V	52,748	$1.57M	<0.01%	+6,709	Timeline
KVUEKENVUE INC	67,796	$1.57M	<0.01%	+15,593	Timeline
HYXFISHARES TR	33,050	$1.56M	<0.01%	+3,201	Timeline
NUENUCOR CORP	10,382	$1.56M	<0.01%	-980	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,809	$1.56M	<0.01%	+611	Timeline
TGTTARGET CORP	9,990	$1.56M	<0.01%	-2,960	Timeline
RELXRELX PLC	32,700	$1.55M	<0.01%	-1,147	Timeline
MNDYMONDAY COM LTD	5,586	$1.55M	<0.01%	+376	Timeline
HLIHOULIHAN LOKEY INC	9,813	$1.55M	<0.01%	+9,433	Timeline
HLNEHAMILTON LANE INC	9,208	$1.55M	<0.01%	+2,013	Timeline
NDAQNASDAQ INC	20,869	$1.52M	<0.01%	+984	Timeline
BCEBCE INC	43,628	$1.52M	<0.01%	-29,330	Timeline
CTASCINTAS CORP	7,343	$1.51M	<0.01%	+5,893	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	49,748	$1.5M	<0.01%	+4,058
DLBDOLBY LABORATORIES INC	19,540	$1.5M	<0.01%	+1,606	Timeline
SPGSIMON PPTY GROUP INC NEW	8,769	$1.48M	<0.01%	+322	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	46,020	$1.47M	<0.01%	+5,546
ARWARROW ELECTRS INC	11,084	$1.47M	<0.01%	-192	Timeline
GGGGRACO INC	16,700	$1.46M	<0.01%	+1,662	Timeline
PPGPPG INDS INC	11,014	$1.46M	<0.01%	-4,648	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,498	$1.46M	<0.01%	+3,601	Timeline
FDISFIDELITY COVINGTON TRUST	16,397	$1.45M	<0.01%	+16,387	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,206	$1.44M	<0.01%	+2,541	Timeline
PSAPUBLIC STORAGE	3,955	$1.44M	<0.01%	-296	Timeline
WDIVSPDR INDEX SHS FDS	21,567	$1.44M	<0.01%	-27,789	Timeline
CPRXCATALYST PHARMACEUTICALS INC	72,245	$1.44M	<0.01%	+1,704	Timeline
OEFISHARES TR	5,178	$1.43M	<0.01%	+272	Timeline
UBSUBS GROUP AG	45,964	$1.42M	<0.01%	+1,779	Timeline
GRMNGARMIN LTD	8,005	$1.41M	<0.01%	+1,580	Timeline
LECOLINCOLN ELEC HLDGS INC	7,326	$1.41M	<0.01%	+484	Timeline
PBPINVESCO EXCHANGE TRADED FD T	61,552	$1.41M	<0.01%	+527	Timeline
IJHISHARES TR	22,533	$1.4M	<0.01%	+2,388	Timeline
SITCSITE CTRS CORP	23,176	$1.4M	<0.01%	new	Timeline
NNNNNN REIT INC	28,883	$1.4M	<0.01%	+16,545	Timeline
IDYAIDEAYA BIOSCIENCES INC	44,185	$1.4M	<0.01%	+4,481	Timeline
EPREPR PPTYS	28,335	$1.39M	<0.01%	-658	Timeline
VRRMVERRA MOBILITY CORP	49,841	$1.39M	<0.01%	+42,041	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	67,602	$1.38M	<0.01%	+45,976	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	12,646	$1.36M	<0.01%	+571	Timeline
ETSYETSY INC	24,411	$1.36M	<0.01%	+2,025	Timeline
SOSOUTHERN CO	14,839	$1.34M	<0.01%	-1,839	Timeline
KDPKEURIG DR PEPPER INC	35,674	$1.34M	<0.01%	-79	Timeline
APLSAPELLIS PHARMACEUTICALS INC	46,065	$1.33M	<0.01%	+2,852	Timeline
ALLEALLEGION PLC	9,112	$1.33M	<0.01%	+743	Timeline
REGREGENCY CTRS CORP	18,328	$1.32M	<0.01%	-288	Timeline
PAYXPAYCHEX INC	9,761	$1.31M	<0.01%	+5,872	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,258	$1.3M	<0.01%	+13,537
IWBISHARES TR	4,125	$1.3M	<0.01%	+2,880	Timeline
FOLDAMICUS THERAPEUTIC	120,087	$1.28M	<0.01%	-39,781	Timeline
SLVISHARES SILVER TR	45,110	$1.28M	<0.01%	+4,102	Timeline
NUEMNUSHARES ETF TR	40,905	$1.27M	<0.01%	+4,540	Timeline
EUSBISHARES TR	28,496	$1.26M	<0.01%	+6,633	Timeline
KIMKIMCO REALTY CORP	54,359	$1.26M	<0.01%	-5,045	Timeline
APPAPPLOVIN CORP	9,637	$1.26M	<0.01%	+5,480	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,839	$1.24M	<0.01%	+710	Timeline
EVRGEVERGY INC	19,841	$1.23M	<0.01%	+4	Timeline
SCHISCHWAB STRATEGIC TR	26,580	$1.23M	<0.01%	+26,286	Timeline
VOXVANGUARD WORLD FD	8,335	$1.21M	<0.01%	+5,552	Timeline
WABWABTEC	6,614	$1.2M	<0.01%	-2,282	Timeline
SAMBOSTON BEER INC	4,154	$1.2M	<0.01%	+457	Timeline
AVNTAVIENT CORPORATION	23,862	$1.2M	<0.01%	+1,287	Timeline
EBAYEBAY INC.	18,311	$1.19M	<0.01%	+1,733	Timeline
ADCAGREE RLTY CORP	15,776	$1.19M	<0.01%	-194	Timeline
MODMODINE MFG CO	8,894	$1.18M	<0.01%	+5,677	Timeline
SGOVISHARES TR	11,710	$1.18M	<0.01%	+2,770	Timeline
BAPCREDICORP LTD	6,481	$1.17M	<0.01%	+263	Timeline
URIUNITED RENTALS INC	1,446	$1.17M	<0.01%	+95	Timeline
SUSBISHARES TR	46,508	$1.17M	<0.01%	+21,052	Timeline
LCTDBLACKROCK ETF TRUST	24,044	$1.17M	<0.01%	+3,162	Timeline
EXREXTRA SPACE STORAGE INC	6,413	$1.16M	<0.01%	+277	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	80,982	$1.15M	<0.01%	+4,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,958	$1.12M	<0.01%	-366	Timeline
UNILEVER PLCUNILEVER PLC	17,101	$1.11M	<0.01%	-33,232
ELSEQUITY LIFESTYLE PROPERTIES	15,279	$1.09M	<0.01%	+7,847	Timeline
KLICKULICKE & SOFFA INDS INC	24,081	$1.09M	<0.01%	+2,968	Timeline
POWIPOWER INTEGRATIONS INC	16,904	$1.08M	<0.01%	+1,207	Timeline
ULTAULTA BEAUTY INC	2,771	$1.08M	<0.01%	-1,619	Timeline
NWGNATWEST GROUP PLC	112,112	$1.05M	<0.01%	+50,419	Timeline
SPLBSPDR SERIES TRUST	43,411	$1.05M	<0.01%	-281	Timeline
SUPNSUPERNUS PHARMACEUTICALS	33,442	$1.04M	<0.01%	+908	Timeline
SWKSTANLEY BLACK & DECKER INC	9,438	$1.04M	<0.01%	+130	Timeline
KRCKILROY REALTY CORP	26,792	$1.04M	<0.01%	+274	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,127	$1.03M	<0.01%	+667
EQTEQT CORP	27,899	$1.02M	<0.01%	+2,283	Timeline
TLTWISHARES TR	36,843	$995K	<0.01%	new	Timeline
PPLPPL CORP	30,044	$994K	<0.01%	+5,800	Timeline
MCOMOODYS CORP	2,072	$983K	<0.01%	+138	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,124	$980K	<0.01%	+21,710	Timeline
IWFISHARES TR	2,607	$979K	<0.01%	+1,209	Timeline
HODLVANECK BITCOIN ETF	13,423	$964K	<0.01%	-1,297	Timeline
TECKTECK RESOURCES LTD	18,263	$954K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	30,555	$951K	<0.01%	+1,878	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,437	$951K	<0.01%	+211	Timeline
DGXQUEST DIAGNOSTICS INC	6,123	$951K	<0.01%	+162	Timeline
LEALEAR CORP	8,701	$950K	<0.01%	+3,678	Timeline
FTNTFORTINET INC	12,232	$949K	<0.01%	+448	Timeline
EXLSEXLSERVICE HLDGS INC	24,861	$948K	<0.01%	+24,838	Timeline
MGPIMGP INGREDIENTS INC NEW	11,383	$948K	<0.01%	+699	Timeline
MAAMID-AMER APT CMNTYS INC	5,936	$943K	<0.01%	+5,910	Timeline
IRTCIRHYTHM HOLDINGS INC	12,645	$939K	<0.01%	+937	Timeline
PATKPATRICK INDS INC	6,587	$938K	<0.01%	+6,197	Timeline
NTRANATERA INC	7,353	$933K	<0.01%	+150	Timeline
LOPEGRAND CANYON ED INC	6,563	$931K	<0.01%	+927	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,836	$920K	<0.01%	+1,073	Timeline
VVVVALVOLINE INC	21,962	$919K	<0.01%	new	Timeline
CARSCARS COM INC	54,410	$912K	<0.01%	+5,461	Timeline
THCTENET HEALTHCARE CORP	5,446	$905K	<0.01%	+3,570	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,051	$904K	<0.01%	new	Timeline
BCOBRINKS CO	7,813	$903K	<0.01%	+7,505	Timeline
NUHYNUSHARES ETF TR	41,087	$892K	<0.01%	+4,869	Timeline
UEURBAN EDGE PPTYS	41,523	$888K	<0.01%	+1,965	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,702	$880K	<0.01%	-11,340	Timeline
BRZEBRAZE INC	27,181	$879K	<0.01%	+1,923	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,147	$876K	<0.01%	+2,030	Timeline
LMTLOCKHEED MARTIN CORP	1,470	$859K	<0.01%	+19	Timeline
EEMVISHARES INC	13,652	$856K	<0.01%	-212	Timeline
EMREMERSON ELEC CO	7,759	$849K	<0.01%	+1,097	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,724	$848K	<0.01%	+1,718	Timeline
EFAISHARES TR	10,060	$841K	<0.01%	-53	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,942	$837K	<0.01%	+303	Timeline
ARBALTSHARES TRUST	29,903	$829K	<0.01%	+116	Timeline
VCRVANGUARD WORLD FD	2,427	$826K	<0.01%	+1,471	Timeline
DORMDORMAN PRODS INC	7,269	$822K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	3,122	$822K	<0.01%	+2,150	Timeline
AMPAMERIPRISE FINL INC	1,726	$811K	<0.01%	-7	Timeline
CROXCROCS INC	5,598	$811K	<0.01%	+51	Timeline
GSKGSK PLC	19,795	$809K	<0.01%	+11,448	Timeline
ITOTISHARES TR	6,436	$808K	<0.01%	+1,431	Timeline
AMCOR PLCAMCOR PLC	70,796	$802K	<0.01%	+136
INARI MED INCINARI MED INC	19,382	$799K	<0.01%	+1,076
TECBISHARES TR	15,538	$796K	<0.01%	+6,826	Timeline
BRXBRIXMOR PPTY GROUP INC	28,312	$789K	<0.01%	+1,456	Timeline
PUKPRUDENTIAL PLC	42,042	$779K	<0.01%	-6,071	Timeline
DDOGDATADOG INC	6,743	$776K	<0.01%	+76	Timeline
XENEXENON PHARMACEUTICALS INC	19,670	$774K	<0.01%	+1,435	Timeline
OPCHOPTION CARE HEALTH INC	24,489	$767K	<0.01%	-119,055	Timeline
NTRLFIRST TR EXCH TRADED FD III	38,633	$765K	<0.01%	+19,626	Timeline
NVSTENVISTA HOLDINGS CORPORATION	38,641	$764K	<0.01%	+2,152	Timeline
CFLTCONFLUENT INC-CLASS A	36,925	$753K	<0.01%	+36,876	Timeline
HCAHCA HEALTHCARE INC	1,834	$746K	<0.01%	+96	Timeline
CNHCNH INDL N V	67,002	$744K	<0.01%	+2,402	Timeline
GSLCGOLDMAN SACHS ETF TR	6,575	$743K	<0.01%	-150	Timeline
IFRAISHARES TR	15,808	$743K	<0.01%	-8,262	Timeline
FEMBFIRST TR EXCH TRADED FD III	25,258	$732K	<0.01%	+5,599	Timeline
WELLWELLTOWER INC	5,703	$730K	<0.01%	+3,533	Timeline
CTRECARETRUST REIT INC	23,640	$730K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	20,163	$729K	<0.01%	+1,230	Timeline
RACEFERRARI N V	1,550	$729K	<0.01%	+155	Timeline
NSCNORFOLK SOUTHN CORP	2,921	$726K	<0.01%	+94	Timeline
GENGEN DIGITAL INC	26,119	$716K	<0.01%	+1,059	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,208	$711K	<0.01%	-2,392	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,518	$703K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	8,809	$693K	<0.01%	+965	Timeline
SUBISHARES TR	6,420	$682K	<0.01%	-178	Timeline
SPGIS&P GLOBAL INC	1,298	$671K	<0.01%	+208	Timeline
ROKROCKWELL AUTOMATION INC	2,486	$667K	<0.01%	+135	Timeline
ENSENERSYS	6,511	$664K	<0.01%	-522	Timeline
VKTXVIKING THERAPEUTICS INC	10,489	$664K	<0.01%	+9,198	Timeline
SMOGVANECK ETF TRUST	5,855	$657K	<0.01%	+466	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	437	$655K	<0.01%	+54	Timeline
CBTCABOT CORP	5,765	$644K	<0.01%	+5,737	Timeline
DFAIDIMENSIONAL ETF TRUST	20,232	$643K	<0.01%	-56,484	Timeline
TRVTRAVELERS COMPANIES INC	2,721	$637K	<0.01%	+67	Timeline
SHYLDBX ETF TR	13,778	$629K	<0.01%	-586	Timeline
NLRVANECK ETF TRUST	7,523	$629K	<0.01%	+406	Timeline
WPCWP CAREY INC	10,013	$624K	<0.01%	+304	Timeline
AOKISHARES TR	16,076	$622K	<0.01%	+395	Timeline
NUSANUSHARES ETF TR	26,478	$621K	<0.01%	+887	Timeline
NWSANEWS CORP NEW	23,244	$619K	<0.01%	-621	Timeline
FLEXFLEX LTD	18,462	$617K	<0.01%	+2,432	Timeline
PPHVANECK ETF TRUST	6,491	$617K	<0.01%	+354	Timeline
BBHVANECK ETF TRUST	3,465	$615K	<0.01%	-32	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	59,021	$609K	<0.01%	-11,061	Timeline
ESTCELASTIC N V	7,905	$607K	<0.01%	+7,877	Timeline
DSGXDESCARTES SYS GROUP INC	5,839	$601K	<0.01%	+197	Timeline
VDEVANGUARD WORLD FD	4,849	$594K	<0.01%	+1,314	Timeline
ITBISHARES TR	4,654	$592K	<0.01%	-495	Timeline
DLRDIGITAL RLTY TR INC	3,644	$590K	<0.01%	+255	Timeline
UIUBIQUITI INC	2,650	$588K	<0.01%	-485	Timeline
CNICANADIAN NATL RY CO	4,980	$583K	<0.01%	+152	Timeline
WFWOORI FINL GROUP INC	16,259	$581K	<0.01%	+1,591	Timeline
DUOLDUOLINGO INC	2,054	$579K	<0.01%	+206	Timeline
INFYINFOSYS LTD	25,963	$578K	<0.01%	+7,066	Timeline
CORCENCORA INC	2,536	$571K	<0.01%	+641	Timeline
RNAMAVIDITY BIOSCIENCES INC	12,319	$566K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,391	$563K	<0.01%	+2,072	Timeline
AMTAMERICAN TOWER CORP	2,364	$550K	<0.01%	+1,641	Timeline
DFGRDIMENSIONAL ETF TRUST	18,990	$548K	<0.01%	-54,714	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,760	$547K	<0.01%	+42	Timeline
HOLXHOLOGIC INC	6,667	$543K	<0.01%	+1,437	Timeline
HEFAISHARES TR	15,293	$542K	<0.01%	-20,923	Timeline
SNSHARKNINJA INC	4,850	$527K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2,879	$513K	<0.01%	+1,249	Timeline
IWSISHARES TR	3,805	$503K	<0.01%	-83,562	Timeline
DASHDOORDASH INC	3,519	$502K	<0.01%	+522	Timeline
NSANATIONAL STORAGE AFFILIATES	10,400	$501K	<0.01%	new	Timeline
ALLYALLY FINL INC	14,074	$501K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	49,225	$501K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,903	$499K	<0.01%	+114	Timeline
SPSBSPDR SERIES TRUST	16,257	$492K	<0.01%	-1,691	Timeline
ALCALCON AG	4,855	$486K	<0.01%	+441	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,040	$486K	<0.01%	+1,436	Timeline
LTCLTC PPTYS INC	13,059	$479K	<0.01%	+957	Timeline
RYROYAL BK CDA	3,775	$471K	<0.01%	+2,767	Timeline
BBYBEST BUY INC	4,541	$469K	<0.01%	-140	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,058	$469K	<0.01%	+3,997	Timeline
STTSTATE STR CORP	5,193	$459K	<0.01%	+201	Timeline
NWLNEWELL BRANDS INC	59,335	$456K	<0.01%	-388	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,368	$452K	<0.01%	-3,261	Timeline
SOXXISHARES TR	1,945	$448K	<0.01%	+502	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,991	$446K	<0.01%	-203	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,231	$443K	<0.01%	+2,217	Timeline
LULULULULEMON ATHLETICA INC	1,618	$439K	<0.01%	-29	Timeline
RFREGIONS FINANCIAL CORP NEW	18,637	$435K	<0.01%	+1,184	Timeline
MOATVANECK ETF TRUST	4,466	$433K	<0.01%	+1,838	Timeline
WATWATERS CORP	1,200	$432K	<0.01%	+170	Timeline
WMWASTE MGMT INC DEL	2,077	$431K	<0.01%	+191	Timeline
CLCOLGATE PALMOLIVE CO	4,120	$428K	<0.01%	-474	Timeline
WSRWHITESTONE REIT	31,525	$427K	<0.01%	+1,803	Timeline
INGING GROEP N.V.	23,230	$422K	<0.01%	-11,062	Timeline
LADLITHIA MTRS INC	1,316	$418K	<0.01%	-6,052	Timeline
ALEALLETE INC	6,413	$412K	<0.01%	-31,779	Timeline
OMFONEMAIN HLDGS INC	8,650	$407K	<0.01%	+1,016	Timeline
VISVANGUARD WORLD FD	1,564	$407K	<0.01%	+1,344	Timeline
DTEDTE ENERGY CO	3,154	$405K	<0.01%	+301	Timeline
JDJD.COM INC	9,992	$400K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	6,453	$394K	<0.01%	+73	Timeline
PRIPRIMERICA INC	1,461	$387K	<0.01%	+154	Timeline
DKSDICKS SPORTING GOODS INC	1,831	$382K	<0.01%	+314	Timeline
IQLTISHARES TR	9,149	$380K	<0.01%	+7,190	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,274	$378K	<0.01%	-481	Timeline
IWMISHARES TR	1,706	$377K	<0.01%	+753	Timeline
CFGCITIZENS FINL GROUP INC	9,177	$377K	<0.01%	-22,763	Timeline
BPOPPOPULAR INC	3,749	$376K	<0.01%	+143	Timeline
NUSCNUSHARES ETF TR	8,749	$375K	<0.01%	+223	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,089	$374K	<0.01%	+1,516	Timeline
AMKRAMKOR TECHNOLOGY INC	12,225	$374K	<0.01%	-124	Timeline
HQYHEALTHEQUITY INC	4,544	$372K	<0.01%	+3,729	Timeline
AEEAMEREN CORP	4,196	$367K	<0.01%	+272	Timeline
SYKSTRYKER CORPORATION	1,013	$366K	<0.01%	+238	Timeline
CRUSCIRRUS LOGIC INC	2,945	$366K	<0.01%	-108	Timeline
DBDEUTSCHE BK AG	20,842	$361K	<0.01%	+152	Timeline
TRMBTRIMBLE INC	5,740	$356K	<0.01%	-19,135	Timeline
PSXPHILLIPS 66	2,692	$354K	<0.01%	+466	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	32,410	$351K	<0.01%	+359	Timeline
TELTE CONNECTIVITY PLC	2,266	$342K	<0.01%	new	Timeline
EEMISHARES TR	7,455	$342K	<0.01%	-15	Timeline
MACMACERICH CO	18,404	$336K	<0.01%	+971	Timeline
LNTALLIANT ENERGY CORP	5,520	$335K	<0.01%	+99	Timeline
UMBFUMB FINL CORP	3,162	$332K	<0.01%	+2,692	Timeline
ASNDASCENDIS PHARMA A/S	2,214	$331K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	5,814	$328K	<0.01%	+1,375	Timeline
IWVISHARES TR	1,005	$328K	<0.01%	+757	Timeline
GIBCGI INC	2,852	$328K	<0.01%	-41	Timeline
DVNDEVON ENERGY CORP NEW	8,348	$327K	<0.01%	-2,637	Timeline
FTREFORTREA HLDGS INC	16,238	$325K	<0.01%	+1,566	Timeline
DIASTATE STR SPDR DOW JONES IND	760	$322K	<0.01%	+612	Timeline
PKPARK HOTELS & RESORTS INC	22,591	$319K	<0.01%	+8,429	Timeline
HIWHIGHWOODS PPTYS INC	9,254	$310K	<0.01%	+495	Timeline
FASTFASTENAL CO	4,307	$308K	<0.01%	+731	Timeline
DYDYCOM INDS INC	1,553	$306K	<0.01%	-170	Timeline
VHTVANGUARD WORLD FD	1,081	$305K	<0.01%	+489	Timeline
KBESPDR SERIES TRUST	5,757	$304K	<0.01%	-1,270,961	Timeline
WSOWATSCO INC	612	$301K	<0.01%	+37	Timeline
IMCGISHARES TR	4,106	$300K	<0.01%	+1,170	Timeline
ILCGISHARES TR	3,552	$299K	<0.01%	+778	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,324	$295K	<0.01%	-90	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,022	$294K	<0.01%	+941	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,463	$291K	<0.01%	+41	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29,650	$289K	<0.01%	-17,770	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,191	$288K	<0.01%	-37,570	Timeline
REXRREXFORD INDL RLTY INC	5,669	$285K	<0.01%	+938	Timeline
PSNPARSONS CORP DEL	2,750	$285K	<0.01%	+265	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,767	$282K	<0.01%	-50,785	Timeline
XLBSELECT SECTOR SPDR TR	2,920	$281K	<0.01%	-90,229	Timeline
BIVVANGUARD BD INDEX FDS	3,564	$279K	<0.01%	-135	Timeline
RVLVREVOLVE GROUP INC	11,247	$279K	<0.01%	+147	Timeline
POOLPOOL CORP	739	$278K	<0.01%	+74	Timeline
SPXCSPX TECHNOLOGIES INC	1,745	$278K	<0.01%	+78	Timeline
VTEBVANGUARD MUN BD FDS	5,443	$278K	<0.01%	+4,427	Timeline
APTIV PLCAPTIV PLC	3,837	$276K	<0.01%	+523
CNCCENTENE CORP DEL	3,640	$274K	<0.01%	+2,398	Timeline
LAZLAZARD INC	5,413	$273K	<0.01%	+589	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,913	$270K	<0.01%	+411
IXCISHARES TR	6,562	$266K	<0.01%	+703	Timeline
FTITECHNIPFMC PLC	10,094	$265K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,121	$263K	<0.01%	+128	Timeline
VFHVANGUARD WORLD FD	2,381	$262K	<0.01%	+947	Timeline
MIDDMIDDLEBY CORP	1,868	$260K	<0.01%	+93	Timeline
ICLRICON PUB LTD CO	903	$259K	<0.01%	+133	Timeline
QEFASPDR INDEX SHS FDS	3,181	$256K	<0.01%	+545	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,697	$253K	<0.01%	+729	Timeline
CMCCOMMERCIAL METALS CO	4,602	$253K	<0.01%	+277	Timeline
VRSNVERISIGN INC	1,322	$251K	<0.01%	+151	Timeline
WCCWESCO INTL INC	1,488	$250K	<0.01%	-98	Timeline
ABCBAMERIS BANCORP	3,944	$246K	<0.01%	-32	Timeline
AYIACUITY INC	891	$245K	<0.01%	+6	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,637	$244K	<0.01%	+5,209	Timeline
BHPBHP BILLITON LIMITED	3,910	$243K	<0.01%	+108	Timeline
ETHVVANECK ETHEREUM TR	6,193	$235K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,428	$234K	<0.01%	+57	Timeline
RRXREGAL REXNORD CORPORATION	1,405	$233K	<0.01%	-310	Timeline
KRKROGER CO	3,966	$227K	<0.01%	+2,817	Timeline
CRTOCRITEO S A	5,616	$226K	<0.01%	+424	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,602	$225K	<0.01%	-94
XTISHARES TR	3,691	$225K	<0.01%	+936	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,828	$223K	<0.01%	+224	Timeline

Sold out in Q3 2024

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
UPROPROSHARES TR	238,191	$18.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	23,788	$6.89M	shares
MBLYMOBILEYE GLOBAL INC	113,975	$3.2M	shares
RPVINVESCO EXCHANGE TRADED FD T	25,628	$2.14M	shares
SITE CENTERS CORPSITE CENTERS CORP	82,912	$1.2M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	30,678	$1.2M	shares
IYYISHARES TR	7,801	$1.03M	shares
ASHRDBX ETF TR	19,311	$455K	shares
GTYGETTY RLTY CORP NEW	12,914	$344K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,025	$305K	shares
TIDAL ETF TRTIDAL ETF TR	11,105	$221K	shares
COMTISHARES U S ETF TR	7,199	$197K	shares
SILASILA REALTY TRUST INC	5,898	$125K	shares
ATHMAUTOHOME INC	4,484	$123K	shares
CSIQCANADIAN SOLAR INC	3,862	$57K	shares
SMMVISHARES TR	1,167	$43.5K	shares
FERGUSON PLCFERGUSON PLC	217	$42K	shares
PJANINNOVATOR ETFS TRUST	800	$32.2K	shares
DBBINVESCO DB MULTI-SECTOR COMM	1,525	$30.7K	shares
VTHRVANGUARD SCOTTSDALE FDS	104	$24.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	1,022	$24.3K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	770	$20K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,107	$19.5K	shares
TIDAL TRUST ITIDAL TRUST I	1,251	$16.7K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	816	$16.3K	shares
PHOINVESCO EXCHANGE TRADED FD T	250	$16.2K	shares
SNOWSNOWFLAKE INC	112	$15.1K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	687	$13.2K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	450	$13.1K	shares
ALGTALLEGIANT TRAVEL CO	245	$12.3K	shares
MOMOHELLO GROUP INC	1,963	$12K	shares
SPGMSPDR INDEX SHS FDS	188	$11.4K	shares
HTLDHEARTLAND EXPRESS INC	905	$11.2K	shares
MSMMSC INDL DIRECT INC	115	$9.12K	shares
EPSWISDOMTREE TR	160	$9.1K	shares
QUSSPDR SERIES TRUST	61	$8.99K	shares
PDIPIMCO DYNAMIC INCOME FD	475	$8.94K	shares
FRELFIDELITY COVINGTON TRUST	349	$8.84K	shares
FPEIFIRST TR EXCH TRADED FD III	447	$8.21K	shares
PRGPROG HOLDINGS INC	234	$8.12K	shares
TJULINNOVATOR ETFS TRUST	210	$5.62K	shares
FLTRVANECK ETF TRUST	219	$5.59K	shares
ROLROLLINS INC	113	$5.51K	shares
CYRXCRYOPORT INC	755	$5.22K	shares
WESTROCK COWESTROCK CO	103	$5.18K	shares
SMLFISHARES TR	79	$4.84K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	295	$4.8K	shares
WGOWINNEBAGO INDS INC	86	$4.66K	shares
EMDMFIRST TR EXCHANGE-TRADED FD	159	$3.68K	shares
FCOMFIDELITY COVINGTON TRUST	70	$3.66K	shares
EWTISHARES INC	66	$3.58K	shares
IMCVISHARES TR	50	$3.51K	shares
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.46K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	250	$3.45K	shares
THRYTHRYV HLDGS INC	184	$3.28K	shares
SVCSERVICE PPTYS TR	613	$3.15K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$2.55K	shares
VERINT SYS INCVERINT SYS INC	78	$2.51K	shares
URTHISHARES INC	17	$2.51K	shares
BARGRANITESHARES GOLD TR	109	$2.5K	shares
ISCFISHARES TR	73	$2.35K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	827	$2.34K	shares
OIHVANECK ETF TRUST	7	$2.21K	shares
XSVMINVESCO EXCHANGE TRADED FD T	41	$2.15K	shares
BBWIBATH & BODY WORKS INC	54	$2.11K	shares
FLJPFRANKLIN TEMPLETON ETF TR	73	$2.1K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	46	$2.09K	shares
BEATHEARTBEAM INC	700	$1.8K	shares
GNLGLOBAL NET LEASE INC	225	$1.65K	shares
CARGCARGURUS INC	60	$1.57K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	56	$1.54K	shares
INSPINSPIRE MED SYS INC	11	$1.47K	shares
RODMLATTICE STRATEGIES TR	52	$1.44K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	91	$1.41K	shares
FHIFEDERATED HERMES INC	42	$1.38K	shares
IMXIINTERNATIONAL MONEY EXPRESS	66	$1.38K	shares
GRBKGREEN BRICK PARTNERS INC	24	$1.37K	shares
KFYKORN FERRY	20	$1.34K	shares
GOLFACUSHNET HLDGS CORP	21	$1.33K	shares
FBIZFIRST BUSINESS FINL SVCS INC	35	$1.29K	shares
GUNRFLEXSHARES TR	32	$1.28K	shares
SDGRSCHRODINGER INC	65	$1.26K	shares
LTPZPIMCO ETF TR	23	$1.24K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	32	$1.21K	shares
RCIROGERS COMMUNICATIONS INC	28	$1.03K	shares
ACIALBERTSONS COMPANIES INC	49	$968	shares
AVEMAMERICAN CENTY ETF TR	13	$794	shares
TBTPROSHARES TR	22	$758	shares
OSWONESPAWORLD HOLDINGS LIMITED	42	$646	shares
AXONICS INCAXONICS INC	9	$605	shares
NUMGNUSHARES ETF TR	14	$585	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	46	$568	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	39	$567	shares
FDRRFIDELITY COVINGTON TRUST	10	$483	shares
ONEVSPDR SERIES TRUST	4	$473	shares
FDVVFIDELITY COVINGTON TRUST	10	$468	shares
ICFISHARES TR	8	$458	shares
HRHEALTHCARE RLTY TR	27	$445	shares
MTUSMETALLUS INC	21	$426	shares
NKLAQNIKOLA CORP	50	$410	shares

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 0001344551-24-000009	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC