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
FTXNFIRST TR EXCHANGE TRADED FD	664	$19.2K	<0.01%	-1,867	Timeline
FSTAFIDELITY COVINGTON TRUST	373	$19K	<0.01%	+309	Timeline
BNLBROADSTONE NET LEASE INC	1,003	$19K	<0.01%	+960	Timeline
NHCNATIONAL HEALTHCARE CORP	151	$19K	<0.01%	+139	Timeline
HAINHAIN CELESTIAL GROUP INC	2,200	$19K	<0.01%	0	Timeline
HLNHALEON PLC	1,794	$19K	<0.01%	-373	Timeline
DWASINVESCO EXCH TRADED FD TR II	204	$18.9K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	238	$18.6K	<0.01%	-226	Timeline
NXQUANEX BLDG PRODS CORP	669	$18.6K	<0.01%	+289	Timeline
SGLCRBB FD INC	522	$18.5K	<0.01%	new	Timeline
PLXSPLEXUS CORP	133	$18.2K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	866	$18.1K	<0.01%	-476	Timeline
OFGOFG BANCORP	403	$18.1K	<0.01%	+131	Timeline
SLGSL GREEN RLTY CORP	260	$18.1K	<0.01%	+100	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	352	$18K	<0.01%	+93	Timeline
TIGOMILLICOM INTL CELLULAR S A	663	$18K	<0.01%	+653	Timeline
CODICOMPASS DIVERSIFIED	810	$17.9K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,258	$17.9K	<0.01%	+290	Timeline
VONVVANGUARD SCOTTSDALE FDS	215	$17.9K	<0.01%	-8,420	Timeline
PGHYINVESCO EXCH TRADED FD TR II	872	$17.6K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	351	$17.6K	<0.01%	+148	Timeline
DNOWDNOW INC	1,358	$17.6K	<0.01%	+700	Timeline
DXJWISDOMTREE TR	165	$17.5K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	256	$17.4K	<0.01%	+6	Timeline
IXGISHARES TR	184	$17.4K	<0.01%	+48	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,860	$17.3K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	290	$17.3K	<0.01%	+62	Timeline
SCHHSCHWAB STRATEGIC TR	745	$17.3K	<0.01%	-875	Timeline
SIGSIGNET JEWELERS LTD	167	$17.2K	<0.01%	+57	Timeline
RXIISHARES TR	97	$17.2K	<0.01%	-76	Timeline
SJMSMUCKER J M CO	141	$17.1K	<0.01%	+16	Timeline
BWABORGWARNER INC	468	$17K	<0.01%	-1	Timeline
NETCLOUDFLARE INC	208	$16.8K	<0.01%	+59	Timeline
WBDWARNER BROS DISCOVERY INC	2,028	$16.7K	<0.01%	+1,471	Timeline
CUBICUSTOMERS BANCORP INC	359	$16.7K	<0.01%	+31	Timeline
RLRALPH LAUREN CORP	86	$16.7K	<0.01%	-10	Timeline
STRASTRATEGIC ED INC	180	$16.7K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	377	$16.5K	<0.01%	+131	Timeline
RWLINVESCO EXCH TRADED FD TR II	168	$16.5K	<0.01%	new	Timeline
EMCSDBX ETF TR	574	$16.3K	<0.01%	-283	Timeline
LGLVSPDR SERIES TRUST	96	$16.2K	<0.01%	0	Timeline
XJHISHARES TR	379	$16K	<0.01%	+11	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	133	$16K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	609	$16K	<0.01%	+550	Timeline
AHRAMERICAN HEALTHCARE REIT INC	607	$15.8K	<0.01%	+585	Timeline
AOMISHARES TR	350	$15.8K	<0.01%	+75	Timeline
VTVANGUARD INTL EQUITY INDEX F	132	$15.8K	<0.01%	-728	Timeline
FOXFFOX FACTORY HLDG CORP	380	$15.8K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	323	$15.5K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	252	$15.5K	<0.01%	-84	Timeline
MGMMGM RESORTS INTERNATIONAL	395	$15.4K	<0.01%	+133	Timeline
MRNAMODERNA INC	231	$15.4K	<0.01%	-45,938	Timeline
ISCGISHARES TR	314	$15.4K	<0.01%	-440	Timeline
KEYKEYCORP	906	$15.2K	<0.01%	+558	Timeline
VFLOVICTORY PORTFOLIOS II	453	$15.1K	<0.01%	-107	Timeline
IYRISHARES TR	148	$15.1K	<0.01%	-115	Timeline
PINSPINTEREST INC	465	$15.1K	<0.01%	+428	Timeline
AZEK CO INCAZEK CO INC	321	$15K	<0.01%	+214
MARMARRIOTT INTL INC NEW	60	$15K	<0.01%	-19	Timeline
XRXXEROX HOLDINGS CORP	1,435	$14.9K	<0.01%	+534	Timeline
LVHILEGG MASON ETF INVT	476	$14.8K	<0.01%	-70	Timeline
SDOGALPS ETF TR	250	$14.7K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	146	$14.7K	<0.01%	+28	Timeline
GATXGATX CORP	111	$14.7K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	71	$14.5K	<0.01%	+21	Timeline
OCOWENS CORNING NEW	81	$14.3K	<0.01%	-1	Timeline
TDTORONTO DOMINION BK ONT	225	$14.2K	<0.01%	-5,406	Timeline
DLTRDOLLAR TREE INC	201	$14.1K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	184	$13.9K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	120	$13.8K	<0.01%	-22	Timeline
DSTLETF SER SOLUTIONS	243	$13.8K	<0.01%	0	Timeline
CWSADVISORSHARES TR	200	$13.7K	<0.01%	new	Timeline
IYEISHARES TR	295	$13.7K	<0.01%	+135	Timeline
CORPPIMCO ETF TR	137	$13.6K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	360	$13.6K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	316	$13.5K	<0.01%	new	Timeline
IQMFRANKLIN TEMPLETON ETF TR	212	$13.4K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	488	$13.4K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	219	$13.4K	<0.01%	new
IVOOVANGUARD ADMIRAL FDS INC	126	$13.3K	<0.01%	+72	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	456	$13.3K	<0.01%	-113	Timeline
HOODROBINHOOD MKTS INC	566	$13.3K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	261	$13.2K	<0.01%	-5	Timeline
OWLBLUE OWL CAPITAL INC	681	$13.2K	<0.01%	-19	Timeline
GHCGRAHAM HLDGS CO	16	$13.1K	<0.01%	+15	Timeline
PARAGON 28 INCPARAGON 28 INC	1,950	$13K	<0.01%	+445
DAVAENDAVA PLC	510	$13K	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	391	$12.9K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	559	$12.8K	<0.01%	+167	Timeline
STIPISHARES TR	126	$12.8K	<0.01%	-67	Timeline
IVZINVESCO LTD	726	$12.7K	<0.01%	+35	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	127	$12.5K	<0.01%	+97	Timeline
CCCHEMOURS CO	616	$12.5K	<0.01%	+227	Timeline
SMMUPIMCO ETF TR	238	$12K	<0.01%	+27	Timeline
XYZBLOCK INC	179	$12K	<0.01%	+99	Timeline
WNCWABASH NATL CORP	626	$12K	<0.01%	+395	Timeline
FOOT LOCKER INCFOOT LOCKER INC	460	$11.9K	<0.01%	+8
LINELINEAGE INC	148	$11.6K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	113	$11.6K	<0.01%	+50	Timeline
FSKFS KKR CAP CORP	582	$11.5K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	413	$11.2K	<0.01%	+82	Timeline
ACLSAXCELIS TECHNOLOGIES INC	106	$11.1K	<0.01%	+23	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	116	$10.8K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	75	$10.8K	<0.01%	-8	Timeline
WYWEYERHAEUSER CO	317	$10.7K	<0.01%	-14,425	Timeline
ISHARES TRISHARES TR	447	$10.7K	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	1,905	$10.7K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	364	$10.6K	<0.01%	-54,495	Timeline
FDSFACTSET RESH SYS INC	23	$10.6K	<0.01%	-12	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	134	$10.6K	<0.01%	+11	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	159	$10.5K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	450	$10.5K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	579	$10.5K	<0.01%	-889	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	68	$10.5K	<0.01%	-59	Timeline
GDXVANECK ETF TRUST	261	$10.4K	<0.01%	+42	Timeline
BMOBANK OF MONTREAL	115	$10.4K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	320	$10.3K	<0.01%	+295	Timeline
PSLINVESCO EXCHANGE TRADED FD T	100	$10.2K	<0.01%	0	Timeline
BROBROWN & BROWN INC	98	$10.2K	<0.01%	+89	Timeline
AIZASSURANT INC	51	$10.1K	<0.01%	-10	Timeline
BCSBARCLAYS PLC	828	$10.1K	<0.01%	+76	Timeline
SCHQSCHWAB STRATEGIC TR	287	$10K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,091	$9.93K	<0.01%	+406	Timeline
CENXCENTURY ALUM CO	611	$9.92K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	133	$9.77K	<0.01%	+129	Timeline
TBFPROSHARES TR	439	$9.71K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	216	$9.7K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,315	$9.68K	<0.01%	+189	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	6,046	$9.67K	<0.01%	+441
SEIMSEI EXCHANGE TRADED FUNDS	267	$9.64K	<0.01%	0	Timeline
IBMQISHARES TR	375	$9.61K	<0.01%	0	Timeline
TXTTEXTRON INC	108	$9.57K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	69	$9.57K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	147	$9.49K	<0.01%	-11,230	Timeline
EESWISDOMTREE TR	179	$9.44K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	25	$9.39K	<0.01%	-6	Timeline
IBMOISHARES TR	365	$9.36K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	297	$9.32K	<0.01%	+63
REZIRESIDEO TECHNOLOGIES INC	452	$9.1K	<0.01%	+159	Timeline
CHECHEMED CORP NEW	15	$9.02K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	152	$9.01K	<0.01%	+87	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	690	$9K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	78	$8.93K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	210	$8.71K	<0.01%	+86	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	128	$8.58K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	77	$8.58K	<0.01%	+55	Timeline
AESIATLAS ENERGY SOLUTIONS INC	391	$8.52K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	238	$8.42K	<0.01%	+44	Timeline
SOPHSOPHIA GENETICS SA	2,269	$8.28K	<0.01%	+337	Timeline
RGAREINSURANCE GROUP AMER INC	38	$8.28K	<0.01%	0	Timeline
RPMRPM INTL INC	68	$8.23K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	299	$8.2K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	51	$8.2K	<0.01%	-3	Timeline
ISHARES TRISHARES TR	313	$8.17K	<0.01%	-40
JMSTJ P MORGAN EXCHANGE TRADED F	160	$8.15K	<0.01%	+25	Timeline
TALOTALOS ENERGY INC	782	$8.09K	<0.01%	+341	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	90	$8.06K	<0.01%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	122	$8.05K	<0.01%	-23,286	Timeline
AVDEAMERICAN CENTY ETF TR	120	$8.04K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	117	$7.98K	<0.01%	-3	Timeline
NTSTNETSTREIT CORP	481	$7.95K	<0.01%	+462	Timeline
ICOWPACER FDS TR	250	$7.91K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	142	$7.85K	<0.01%	+56	Timeline
XHBSPDR SERIES TRUST	63	$7.85K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	29	$7.82K	<0.01%	-21	Timeline
FSLRFIRST SOLAR INC	31	$7.73K	<0.01%	+1	Timeline
SECTNORTHERN LTS FD TR IV	143	$7.69K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	288	$7.67K	<0.01%	+30
XTLSPDR SERIES TRUST	76	$7.65K	<0.01%	-188	Timeline
WUWESTERN UN CO	636	$7.59K	<0.01%	-38	Timeline
DUHPDIMENSIONAL ETF TRUST	222	$7.56K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	234	$7.55K	<0.01%	new	Timeline
ARKWARK ETF TR	88	$7.49K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	165	$7.42K	<0.01%	new	Timeline
SCISERVICE CORP INTL	94	$7.42K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	47	$7.39K	<0.01%	+41	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	161	$7.26K	<0.01%	new
VIOVVANGUARD ADMIRAL FDS INC	78	$7.21K	<0.01%	+75	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	373	$7.16K	<0.01%	+200	Timeline
INCYINCYTE CORP	108	$7.14K	<0.01%	-143	Timeline
SOLVSOLVENTUM CORP	102	$7.11K	<0.01%	+3	Timeline
CACICACI INTL INC	14	$7.06K	<0.01%	+2	Timeline
ANSYS INCANSYS INC	22	$7.01K	<0.01%	0
IVTINVENTRUST PPTYS CORP	244	$6.92K	<0.01%	+234	Timeline
OLNOLIN CORP	144	$6.92K	<0.01%	-16,853	Timeline
DFICDIMENSIONAL ETF TRUST	245	$6.89K	<0.01%	0	Timeline
ACWVISHARES INC	60	$6.87K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	195	$6.83K	<0.01%	-435	Timeline
SCHESCHWAB STRATEGIC TR	233	$6.8K	<0.01%	+21	Timeline
ABNDAMERICAN CENTY ETF TR	151	$6.75K	<0.01%	0	Timeline
LRGFISHARES TR	114	$6.7K	<0.01%	+59	Timeline
BULPACER FDS TR	144	$6.64K	<0.01%	0	Timeline
ALBALBEMARLE CORP	69	$6.54K	<0.01%	-192	Timeline
QFLRINNOVATOR ETFS TRUST	237	$6.53K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	486	$6.53K	<0.01%	+148	Timeline
SCHRSCHWAB STRATEGIC TR	129	$6.53K	<0.01%	+128	Timeline
PAAPLAINS ALL AMERN PIPELINE L	375	$6.51K	<0.01%	0	Timeline
DTHWISDOMTREE TR	157	$6.51K	<0.01%	new	Timeline
PTCPTC INC	36	$6.5K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	95	$6.49K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	739	$6.45K	<0.01%	+705	Timeline
PJTPJT PARTNERS INC	48	$6.4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	354	$6.38K	<0.01%	-192	Timeline
VIGIVANGUARD WHITEHALL FDS	72	$6.36K	<0.01%	-431	Timeline
PBAPEMBINA PIPELINE CORP	152	$6.27K	<0.01%	-30	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	130	$6.15K	<0.01%	+88	Timeline
PECOPHILLIPS EDISON & CO INC	163	$6.15K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	212	$6.05K	<0.01%	+200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37	$6.02K	<0.01%	-2	Timeline
WHRWHIRLPOOL CORP	56	$5.99K	<0.01%	new	Timeline
HFNDTIDAL TRUST I	263	$5.88K	<0.01%	+183	Timeline
CMPCOMPASS MINERALS INTL INC	483	$5.81K	<0.01%	new	Timeline
MLRGISHARES TR	73	$5.79K	<0.01%	-460	Timeline
WEXWEX INC	27	$5.66K	<0.01%	+2	Timeline
RMDRESMED INC	23	$5.66K	<0.01%	-35	Timeline
SLPSIMULATIONS PLUS INC	176	$5.64K	<0.01%	+79	Timeline
BIIBBIOGEN INC	29	$5.62K	<0.01%	-448	Timeline
TECHBIO-TECHNE CORP	70	$5.59K	<0.01%	-30	Timeline
IVOLKRANESHARES TRUST	288	$5.54K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	126	$5.48K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	60	$5.43K	<0.01%	+22	Timeline
RUNSUNRUN INC	300	$5.42K	<0.01%	-100	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	305	$5.41K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	39	$5.28K	<0.01%	-583	Timeline
ISCVISHARES TR	82	$5.21K	<0.01%	-3,781	Timeline
GUTGABELLI UTIL TR	1,000	$5.2K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	91	$5.19K	<0.01%	+27	Timeline
HDBHDFC BANK LTD	83	$5.18K	<0.01%	-5,423	Timeline
KBKB FINL GROUP INC	83	$5.12K	<0.01%	+46	Timeline
WBIYABSOLUTE SHS TR	163	$5.11K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	158	$5.08K	<0.01%	-1,282	Timeline
USSGDBX ETF TR	95	$5.06K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	48	$5.03K	<0.01%	+6	Timeline
CCBCOASTAL FINL CORP WA	93	$5.02K	<0.01%	0	Timeline
IGFISHARES TR	91	$4.95K	<0.01%	-129	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	612	$4.94K	<0.01%	0	Timeline
TKRTIMKEN CO	58	$4.89K	<0.01%	-26	Timeline
DBRGDIGITALBRIDGE GROUP INC	341	$4.82K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	286	$4.71K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	297	$4.7K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	109	$4.62K	<0.01%	+41	Timeline
SONSONOCO PRODS CO	83	$4.53K	<0.01%	-5	Timeline
COOCOOPER COS INC	41	$4.53K	<0.01%	+11	Timeline
AUDCAUDIOCODES LTD	462	$4.5K	<0.01%	+74	Timeline
MPLXMPLX LP	101	$4.49K	<0.01%	new	Timeline
BCHBANCO DE CHILE	176	$4.46K	<0.01%	-7	Timeline
FHNFIRST HORIZON CORPORATION	283	$4.39K	<0.01%	+160	Timeline
CALFPACER FDS TR	94	$4.37K	<0.01%	-509	Timeline
TLKTELEKOMUNIKASI IND	221	$4.37K	<0.01%	+36	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	70	$4.36K	<0.01%	+14	Timeline
BATRKATLANTA BRAVES HLDGS INC	109	$4.34K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	140	$4.32K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	95	$4.31K	<0.01%	+1	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18	$4.3K	<0.01%	-9
IWYISHARES TR	19	$4.18K	<0.01%	-162	Timeline
ESIXSPDR SERIES TRUST	132	$4.18K	<0.01%	-4	Timeline
BFSSAUL CTRS INC	99	$4.15K	<0.01%	+96	Timeline
IWXISHARES TR	51	$4.14K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	135	$4.09K	<0.01%	new	Timeline
ILMNILLUMINA INC	31	$4.04K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	66	$4K	<0.01%	0
FCVTFIRST TR EXCHANGE-TRADED FD	112	$4K	<0.01%	0	Timeline
PODDINSULET CORP	17	$3.96K	<0.01%	new	Timeline
CIENCIENA CORP	64	$3.94K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	250	$3.92K	<0.01%	0	Timeline
EVTCEVERTEC INC	114	$3.86K	<0.01%	-38,687	Timeline
NTNXNUTANIX INC	65	$3.85K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	151	$3.85K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	53	$3.82K	<0.01%	-19	Timeline
BWZSPDR SERIES TRUST	138	$3.8K	<0.01%	+18	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	36	$3.78K	<0.01%	-3	Timeline
LLYVKLIBERTY MEDIA CORP DEL	73	$3.75K	<0.01%	0	Timeline
DCIDONALDSON INC	50	$3.69K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	198	$3.66K	<0.01%	+176	Timeline
AMANTERO MIDSTREAM CORP	240	$3.61K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	200	$3.61K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	51	$3.6K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	58	$3.6K	<0.01%	+21	Timeline
BIDUBAIDU INC	34	$3.58K	<0.01%	0	Timeline
NXTNEXTPOWER INC	94	$3.52K	<0.01%	-53,684	Timeline
CNPCENTERPOINT ENERGY INC	119	$3.5K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8	$3.5K	<0.01%	new	Timeline
DOXAMDOCS LTD	40	$3.5K	<0.01%	-15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36	$3.46K	<0.01%	-12	Timeline
SPEUSPDR INDEX SHS FDS	77	$3.42K	<0.01%	-192	Timeline
MCRIMONARCH CASINO & RESORT INC	43	$3.41K	<0.01%	+2	Timeline
URAGLOBAL X FDS	119	$3.4K	<0.01%	-1,137	Timeline
EHCENCOMPASS HEALTH CORP	35	$3.38K	<0.01%	+23	Timeline
OGNORGANON & CO	172	$3.29K	<0.01%	+113	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	288	$3.24K	<0.01%	0	Timeline
NTAPNETAPP INC	26	$3.21K	<0.01%	-4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33	$3.21K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	50	$3.19K	<0.01%	new	Timeline
INTFISHARES TR	101	$3.17K	<0.01%	-17	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	34	$3.16K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	115	$3.15K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	100	$3.14K	<0.01%	+100	Timeline
DGSWISDOMTREE TR	58	$3.12K	<0.01%	new	Timeline
IYZISHARES TR	123	$3.11K	<0.01%	-277	Timeline
GVAGRANITE CONSTR INC	39	$3.09K	<0.01%	+30	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	61	$3.08K	<0.01%	-6	Timeline
AVKADVENT CONV & INCOME FD	262	$3.08K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	530	$3.07K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	75	$3.06K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	30	$3K	<0.01%	+4	Timeline
JKHYHENRY JACK & ASSOC INC	17	$3K	<0.01%	+7	Timeline
SELVSEI EXCHANGE TRADED FUNDS	101	$2.99K	<0.01%	new	Timeline
IWCISHARES TR	24	$2.96K	<0.01%	+22	Timeline
EWGISHARES INC	85	$2.88K	<0.01%	new	Timeline
ACAARCOSA INC	30	$2.84K	<0.01%	+4	Timeline
TWLOTWILIO INC	43	$2.8K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	275	$2.8K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	124	$2.79K	<0.01%	0
IHYVANECK ETF TRUST	128	$2.77K	<0.01%	0	Timeline
EYLDCAMBRIA ETF TR	80	$2.77K	<0.01%	0	Timeline
CLSCELESTICA INC	54	$2.76K	<0.01%	+17	Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$2.76K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	65	$2.76K	<0.01%	+1	Timeline
SNNSMITH & NEPHEW PLC	88	$2.74K	<0.01%	-50	Timeline
FCNFTI CONSULTING INC	12	$2.73K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	24	$2.71K	<0.01%	0	Timeline
EUFNISHARES TR	108	$2.67K	<0.01%	new	Timeline
WENWENDYS CO	152	$2.66K	<0.01%	+92	Timeline
PAGSPAGSEGURO DIGITAL LTD	309	$2.66K	<0.01%	+25	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	35	$2.65K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	167	$2.64K	<0.01%	0	Timeline
FMCFMC CORP	40	$2.64K	<0.01%	new	Timeline
ILFISHARES TR	101	$2.62K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	14	$2.62K	<0.01%	0	Timeline
VTRSVIATRIS INC	225	$2.61K	<0.01%	+65	Timeline
CVBFCVB FINL CORP	146	$2.6K	<0.01%	-7,849	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	235	$2.6K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	27	$2.57K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	26	$2.56K	<0.01%	+25	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	68	$2.56K	<0.01%	new	Timeline
NOKNOKIA CORP	574	$2.51K	<0.01%	-13	Timeline
KNFKNIFE RIVER CORP	28	$2.5K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	39	$2.5K	<0.01%	0	Timeline
EXELEXELIXIS INC	96	$2.49K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	167	$2.49K	<0.01%	0
JVALJ P MORGAN EXCHANGE TRADED F	57	$2.48K	<0.01%	-10	Timeline
MGAMAGNA INTL INC	60	$2.48K	<0.01%	-49,736	Timeline
BGCBGC GROUP INC	269	$2.47K	<0.01%	0	Timeline
BKCIBNY MELLON ETF TRUST	46	$2.47K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	31	$2.46K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	68	$2.42K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	76	$2.42K	<0.01%	-8	Timeline
EWBCEAST WEST BANCORP INC	29	$2.4K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	17	$2.39K	<0.01%	+17	Timeline
PLABPHOTRONICS INC	96	$2.38K	<0.01%	-533	Timeline
BNTXBIONTECH SE	20	$2.38K	<0.01%	0	Timeline
TRGPTARGA RES CORP	16	$2.37K	<0.01%	+6	Timeline
TRINTRINITY CAP INC	174	$2.36K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	46	$2.36K	<0.01%	-46	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67	$2.34K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	167	$2.34K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	81	$2.33K	<0.01%	-106	Timeline
OUNZVANECK MERK GOLD ETF	91	$2.31K	<0.01%	new	Timeline
NTRNUTRIEN LTD	48	$2.31K	<0.01%	+5	Timeline
TAPMOLSON COORS BEVERAGE CO	40	$2.3K	<0.01%	-22	Timeline
CNACNA FINL CORP	47	$2.3K	<0.01%	+2	Timeline
VFCV F CORP	115	$2.29K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	8	$2.26K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	33	$2.24K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	91	$2.23K	<0.01%	-14	Timeline
CECELANESE CORP DEL	16	$2.22K	<0.01%	+14	Timeline
PNWPINNACLE WEST CAP CORP	25	$2.21K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	293	$2.21K	<0.01%	-20	Timeline
FFIVF5 INC	10	$2.2K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	19	$2.2K	<0.01%	0	Timeline
LRNDNYLIM ETF TR	66	$2.2K	<0.01%	new	Timeline
EZUISHARES INC	42	$2.19K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	12	$2.16K	<0.01%	+7	Timeline
KRESPDR SERIES TRUST	38	$2.15K	<0.01%	new	Timeline
ANAUTONATION INC	12	$2.15K	<0.01%	0	Timeline
UWMPROSHARES TR	50	$2.15K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	91	$2.13K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	47	$2.12K	<0.01%	+18	Timeline
WK KELLOGG COWK KELLOGG CO	124	$2.12K	<0.01%	0
HTHTH WORLD GROUP LTD	57	$2.12K	<0.01%	0	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	88	$2.12K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	387	$2.07K	<0.01%	-113	Timeline
MDYVSPDR SERIES TRUST	26	$2.07K	<0.01%	0	Timeline
PSMTPRICESMART INC	22	$2.02K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	192	$2.01K	<0.01%	+182	Timeline
PIPRPIPER SANDLER COS	7	$1.99K	<0.01%	0	Timeline
IYHISHARES TR	30	$1.95K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	171	$1.92K	<0.01%	-48	Timeline
GMS INCGMS INC	21	$1.9K	<0.01%	+3
KBRKBR INC	29	$1.89K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	47	$1.88K	<0.01%	-36	Timeline
ELANELANCO ANIMAL HEALTH INC	127	$1.87K	<0.01%	+96	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22	$1.83K	<0.01%	-10	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	132	$1.83K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	21	$1.83K	<0.01%	new	Timeline
CFOVICTORY PORTFOLIOS II	26	$1.81K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	91	$1.81K	<0.01%	-348
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	201	$1.8K	<0.01%	-45
MBINMERCHANTS BANCORP IND	40	$1.8K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	25	$1.79K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	324	$1.78K	<0.01%	0	Timeline
COHRCOHERENT CORP	20	$1.78K	<0.01%	-35	Timeline
JETSETF SER SOLUTIONS	83	$1.72K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	28	$1.71K	<0.01%	new	Timeline
BOXBOX INC	52	$1.7K	<0.01%	new	Timeline
MSTRSTRATEGY INC	10	$1.69K	<0.01%	+9	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	133	$1.68K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	25	$1.67K	<0.01%	-25	Timeline
WFGWEST FRASER TIMBER CO LTD	17	$1.66K	<0.01%	-22	Timeline
KDKYNDRYL HLDGS INC	72	$1.66K	<0.01%	+11	Timeline
JUSTGOLDMAN SACHS ETF TR	20	$1.64K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	42	$1.64K	<0.01%	+9	Timeline
THYNORTHERN LIGHTS FD TR	71	$1.64K	<0.01%	0	Timeline
APGAPI GROUP CORP	49	$1.62K	<0.01%	new	Timeline
CAECAE INC	86	$1.61K	<0.01%	new	Timeline
ITRIITRON INC	15	$1.6K	<0.01%	-4	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	52	$1.6K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	18	$1.59K	<0.01%	+9	Timeline
ROIVROIVANT SCIENCES LTD	138	$1.59K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	36	$1.59K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	10	$1.57K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15	$1.57K	<0.01%	0
ILCVISHARES TR	19	$1.56K	<0.01%	-13	Timeline
ISTBISHARES TR	32	$1.56K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	72	$1.55K	<0.01%	0	Timeline
ZSZSCALER INC	9	$1.54K	<0.01%	+7	Timeline
VLGEAVILLAGE SUPER MKT INC	48	$1.53K	<0.01%	new	Timeline
GERNGERON CORP	335	$1.52K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	54	$1.5K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	16	$1.5K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	153	$1.49K	<0.01%	0	Timeline
KEXKIRBY CORP	12	$1.47K	<0.01%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	100	$1.47K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9	$1.46K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	8	$1.46K	<0.01%	0	Timeline
DOCSDOXIMITY INC	33	$1.44K	<0.01%	+8	Timeline
NFLTETFIS SER TR I	62	$1.43K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	148	$1.42K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	12	$1.42K	<0.01%	-2	Timeline
APEIAMERICAN PUB ED INC	95	$1.4K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	4	$1.38K	<0.01%	-4	Timeline
FNVFRANCO NEV CORP	11	$1.37K	<0.01%	-6	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	437	$1.36K	<0.01%	0
WLKWESTLAKE CORPORATION	9	$1.35K	<0.01%	new	Timeline
ARCBARCBEST CORP	12	$1.3K	<0.01%	-69	Timeline
HELEHELEN OF TROY LTD	21	$1.3K	<0.01%	-212	Timeline
DPZDOMINOS PIZZA INC	3	$1.29K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	122	$1.29K	<0.01%	new	Timeline
RBLXROBLOX CORP	29	$1.28K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	13	$1.28K	<0.01%	-550	Timeline
LRNSTRIDE INC	15	$1.28K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	32	$1.28K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	16	$1.28K	<0.01%	+6	Timeline
SRADSPORTRADAR GROUP AG	105	$1.27K	<0.01%	new	Timeline
GLGLOBE LIFE INC	12	$1.27K	<0.01%	new	Timeline
CRCRANE COMPANY	8	$1.27K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	206	$1.26K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.24K	<0.01%	new	Timeline
ARHSARHAUS INC	100	$1.23K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	710	$1.21K	<0.01%	new	Timeline
GENCGENCOR INDS INC	58	$1.21K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	50	$1.2K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	107	$1.2K	<0.01%	+37	Timeline
ATENA10 NETWORKS INC	83	$1.2K	<0.01%	+15	Timeline
GLOBGLOBANT S A	6	$1.19K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	5	$1.18K	<0.01%	+2	Timeline
HSICSCHEIN HENRY INC	16	$1.17K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	132	$1.16K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	31	$1.16K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	78	$1.15K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	21	$1.14K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	128	$1.14K	<0.01%	new	Timeline
DHSWISDOMTREE TR	12	$1.13K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	111	$1.12K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	10	$1.11K	<0.01%	+9	Timeline
NGVCNATURAL GROCERS BY VITAMIN	37	$1.1K	<0.01%	0	Timeline
MKSIMKS INC.	10	$1.09K	<0.01%	+9	Timeline
AVTAVNET INC	20	$1.09K	<0.01%	+9	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	59	$1.08K	<0.01%	new
AVANGRID INCAVANGRID INC	30	$1.07K	<0.01%	new
GIIIG III APPAREL GROUP LTD	35	$1.07K	<0.01%	0	Timeline
TNETTRINET GROUP INC	11	$1.07K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	45	$1.06K	<0.01%	new	Timeline
MBCMASTERBRAND INC	57	$1.06K	<0.01%	0	Timeline
BXPBXP INC	13	$1.05K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23	$1.04K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	224	$1.03K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	21	$1.03K	<0.01%	-29	Timeline
NORDSTROM INCNORDSTROM INC	46	$1.03K	<0.01%	0
TXTERNIUM SA	28	$1.03K	<0.01%	new	Timeline
IMAXIMAX CORP	50	$1.03K	<0.01%	0	Timeline
RRYDER SYS INC	7	$1.02K	<0.01%	new	Timeline
VITLVITAL FARMS INC	29	$1.02K	<0.01%	0	Timeline
AVTRAVANTOR INC	39	$1.01K	<0.01%	-23	Timeline
VIRTVIRTU FINL INC	33	$1K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	26	$1K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	78	$997	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	8	$993	<0.01%	-20	Timeline
EMBJEMBRAER S.A.	28	$990	<0.01%	new	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