ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $36,814,830,044 across 2,590 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001344551-25-000003

Period: 2024-12-31
Reported value: $36.8B
Holdings: 2,590
Top 10 weight: 29.84%
New: 441
Sold out: 105

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
Tadded	+9,719,036	$221M
SHYadded	+1,975,432	$162M
TIPadded	+1,378,094	$147M
SCHXadded	+6,075,218	$141M
VTIadded	+335,425	$97.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-4,135,453	-$361M
GILDreduced	-1,880,494	-$174M
KCEreduced	-777,119	-$107M
VCLTreduced	-1,103,828	-$82.5M
LQDreduced	-677,465	-$72.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001344551-25-000003, largest first. % of portfolio is the value over $36,814,830,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	173	$3.58K	<0.01%	-200	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	250	$3.56K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	151	$3.54K	<0.01%	0	Timeline
IWCISHARES TR	27	$3.52K	<0.01%	+3	Timeline
WEXWEX INC	20	$3.51K	<0.01%	-7	Timeline
DCIDONALDSON INC	52	$3.5K	<0.01%	+2	Timeline
GABGABELLI EQUITY TR INC	648	$3.49K	<0.01%	+324	Timeline
AVTAVNET INC	66	$3.45K	<0.01%	+46	Timeline
SNOWSNOWFLAKE INC	22	$3.4K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	34	$3.38K	<0.01%	new	Timeline
OVVOVINTIV INC	83	$3.38K	<0.01%	+69	Timeline
CRCRANE COMPANY	22	$3.34K	<0.01%	+14	Timeline
PENPENUMBRA INC	14	$3.33K	<0.01%	new	Timeline
MATMATTEL INC	187	$3.32K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	92	$3.3K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	118	$3.27K	<0.01%	+100	Timeline
TKRTIMKEN CO	45	$3.21K	<0.01%	-13	Timeline
VIRTVIRTU FINL INC	89	$3.18K	<0.01%	+56	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	117	$3.17K	<0.01%	new
CASHPATHWARD FINANCIAL INC	43	$3.16K	<0.01%	new	Timeline
MKSIMKS INC.	30	$3.13K	<0.01%	+20	Timeline
KBRKBR INC	54	$3.13K	<0.01%	+25	Timeline
CVBFCVB FINL CORP	146	$3.13K	<0.01%	0	Timeline
CALFPACER FDS TR	71	$3.12K	<0.01%	-23	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	176	$3.12K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	288	$3.1K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	262	$3.08K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	77	$3.07K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	34	$3.01K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,000	$2.97K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	75	$2.97K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	46	$2.95K	<0.01%	+11	Timeline
SPSCSPS COMM INC	16	$2.94K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	101	$2.94K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	58	$2.92K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	37	$2.92K	<0.01%	-6	Timeline
FSVFIRSTSERVICE CORP NEW	16	$2.9K	<0.01%	+8	Timeline
TSEMTOWER SEMICONDUCTOR LTD	56	$2.88K	<0.01%	+20	Timeline
IAPRINNOVATOR ETFS TRUST	108	$2.88K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	57	$2.88K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	78	$2.87K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	71	$2.85K	<0.01%	new	Timeline
SRSPIRE INC	42	$2.85K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	86	$2.81K	<0.01%	new	Timeline
ACAARCOSA INC	29	$2.81K	<0.01%	-1	Timeline
UTESETFIS SER TR I	44	$2.81K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	130	$2.8K	<0.01%	+35	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	72	$2.78K	<0.01%	new	Timeline
RUNSUNRUN INC	300	$2.77K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	235	$2.76K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	65	$2.75K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	91	$2.74K	<0.01%	0	Timeline
AMLPALPS ETF TR	56	$2.7K	<0.01%	+38	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	124	$2.69K	<0.01%	0
CFRCULLEN FROST BANKERS INC	20	$2.68K	<0.01%	+10	Timeline
STEWSRH TOTAL RETURN FUND INC	167	$2.67K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	91	$2.67K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	55	$2.65K	<0.01%	-737	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	275	$2.65K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	287	$2.64K	<0.01%	+266	Timeline
CTSCTS CORP	50	$2.64K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	75	$2.63K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	17	$2.63K	<0.01%	-645	Timeline
IHYVANECK ETF TRUST	128	$2.62K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$2.62K	<0.01%	new
OMABGRUPO AEROPORTUARIO DEL CENT	38	$2.61K	<0.01%	+5	Timeline
DFEMDIMENSIONAL ETF TRUST	99	$2.59K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	25	$2.59K	<0.01%	+7	Timeline
FMCFMC CORP	53	$2.58K	<0.01%	+13	Timeline
HTGCHERCULES CAPITAL INC	127	$2.55K	<0.01%	new	Timeline
ARDXARDELYX INC	500	$2.54K	<0.01%	new	Timeline
VFCV F CORP	118	$2.53K	<0.01%	+3	Timeline
BWZSPDR SERIES TRUST	99	$2.51K	<0.01%	-39	Timeline
EYLDCAMBRIA ETF TR	80	$2.5K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	68	$2.49K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	96	$2.47K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	57	$2.46K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	47	$2.45K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	69	$2.44K	<0.01%	new	Timeline
SAMBOSTON BEER INC	8	$2.4K	<0.01%	-4,146	Timeline
WHDCACTUS INC	41	$2.39K	<0.01%	new	Timeline
WENWENDYS CO	147	$2.39K	<0.01%	-5	Timeline
ELANELANCO ANIMAL HEALTH INC	195	$2.36K	<0.01%	+68	Timeline
ATRAPTARGROUP INC	15	$2.36K	<0.01%	new	Timeline
PEVERPURE INC	38	$2.33K	<0.01%	+26	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	0	Timeline
DBEFDBX ETF TR	56	$2.32K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	81	$2.29K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	35	$2.29K	<0.01%	+7	Timeline
BNTXBIONTECH SE	20	$2.28K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	72	$2.27K	<0.01%	-4	Timeline
CNACNA FINL CORP	47	$2.27K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	108	$2.27K	<0.01%	-126	Timeline
EGPEASTGROUP PPTYS INC	14	$2.25K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	68	$2.24K	<0.01%	0	Timeline
GEF-BGREIF INC	33	$2.24K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67	$2.23K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	124	$2.23K	<0.01%	0
KGCKINROSS GOLD CORP	239	$2.22K	<0.01%	new	Timeline
ANAUTONATION INC	13	$2.21K	<0.01%	+1	Timeline
VRPINVESCO EXCH TRADED FD TR II	91	$2.2K	<0.01%	0	Timeline
MGAMAGNA INTL INC	52	$2.19K	<0.01%	-8	Timeline
BKCIBNY MELLON ETF TRUST	46	$2.19K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	293	$2.18K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	74	$2.18K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	500	$2.17K	<0.01%	new
MLPAGLOBAL X FDS	44	$2.17K	<0.01%	+25	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	186	$2.14K	<0.01%	+54	Timeline
LOARLOAR HOLDINGS INC	29	$2.14K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	45	$2.12K	<0.01%	new	Timeline
BGCBGC GROUP INC	234	$2.12K	<0.01%	-35	Timeline
JETSETF SER SOLUTIONS	83	$2.1K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$2.1K	<0.01%	0	Timeline
UWMPROSHARES TR	50	$2.09K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	34	$2.07K	<0.01%	+25	Timeline
PDDPDD HOLDINGS INC	21	$2.06K	<0.01%	-18	Timeline
PLABPHOTRONICS INC	87	$2.05K	<0.01%	-9	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	52	$2.04K	<0.01%	new	Timeline
GEFGREIF INC	33	$2.02K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	170	$2.01K	<0.01%	+32	Timeline
DGSWISDOMTREE TR	41	$2.01K	<0.01%	-17	Timeline
OSGOCTAVE SPECIALTY GROUP INC	158	$2K	<0.01%	-13	Timeline
RINGISHARES INC	71	$2K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	60	$1.98K	<0.01%	+3	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17	$1.98K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	50	$1.97K	<0.01%	new	Timeline
VUZIVUZIX CORP	500	$1.97K	<0.01%	new	Timeline
SUISUN CMNTYS INC	16	$1.97K	<0.01%	-183	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	36	$1.95K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	24	$1.91K	<0.01%	+8	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	51	$1.9K	<0.01%	+44	Timeline
TOSTTOAST INC	52	$1.9K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	45	$1.89K	<0.01%	new	Timeline
WKWORKIVA INC	17	$1.86K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	29	$1.86K	<0.01%	new	Timeline
INSGINSEEGO CORP	180	$1.85K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22	$1.85K	<0.01%	0	Timeline
OGNORGANON & CO	122	$1.82K	<0.01%	-50	Timeline
CFOVICTORY PORTFOLIOS II	26	$1.79K	<0.01%	0	Timeline
GMS INCGMS INC	21	$1.78K	<0.01%	0
APGAPI GROUP CORP	49	$1.76K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	47	$1.76K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	32	$1.76K	<0.01%	+11	Timeline
IYHISHARES TR	30	$1.75K	<0.01%	0	Timeline
HFNDTIDAL TRUST I	80	$1.74K	<0.01%	-183	Timeline
PJPINVESCO EXCHANGE TRADED FD T	21	$1.74K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	25	$1.73K	<0.01%	+9	Timeline
GMEGAMESTOP CORP	55	$1.72K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	13	$1.71K	<0.01%	new	Timeline
OLNOLIN CORP	50	$1.7K	<0.01%	-94	Timeline
XPXP INC	143	$1.7K	<0.01%	+90	Timeline
RBLXROBLOX CORP	29	$1.68K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	49	$1.67K	<0.01%	-1,707
JUSTGOLDMAN SACHS ETF TR	20	$1.66K	<0.01%	0	Timeline
IYZISHARES TR	62	$1.66K	<0.01%	-61	Timeline
RRCRANGE RES CORP	46	$1.66K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	500	$1.64K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	177	$1.62K	<0.01%	+66	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	91	$1.61K	<0.01%	+32
QTWOQ2 HLDGS INC	16	$1.61K	<0.01%	0	Timeline
THYNORTHERN LIGHTS FD TR	71	$1.6K	<0.01%	0	Timeline
SLMSLM CORP	58	$1.6K	<0.01%	+31	Timeline
CADECADENCE BANK	46	$1.58K	<0.01%	+35	Timeline
GENCGENCOR INDS INC	89	$1.57K	<0.01%	+31	Timeline
IMOIMPERIAL OIL LTD	25	$1.56K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	28	$1.53K	<0.01%	+18	Timeline
VLGEAVILLAGE SUPER MKT INC	48	$1.53K	<0.01%	0	Timeline
CUKCARNIVAL PLC	67	$1.51K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	15	$1.5K	<0.01%	+7	Timeline
WFGWEST FRASER TIMBER CO LTD	17	$1.47K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	40	$1.46K	<0.01%	0	Timeline
FSTRFOSTER L B CO	54	$1.45K	<0.01%	+19	Timeline
XPOXPO INC	11	$1.44K	<0.01%	+8	Timeline
RGENREPLIGEN CORP	10	$1.44K	<0.01%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	100	$1.44K	<0.01%	0	Timeline
MBCMASTERBRAND INC	98	$1.43K	<0.01%	+41	Timeline
OSKOSHKOSH CORP	15	$1.43K	<0.01%	+8	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	91	$1.41K	<0.01%	0
HNIHNI CORP	28	$1.41K	<0.01%	+10	Timeline
YPFYPF SOCIEDAD ANONIMA	33	$1.4K	<0.01%	new	Timeline
NFLTETFIS SER TR I	62	$1.39K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	106	$1.39K	<0.01%	new
CNXCCONCENTRIX CORP	32	$1.39K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	13	$1.38K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	17	$1.37K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	437	$1.37K	<0.01%	0
DIHPDIMENSIONAL ETF TRUST	54	$1.36K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	12	$1.35K	<0.01%	0	Timeline
MGNIMAGNITE INC	84	$1.34K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	66	$1.31K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	50	$1.29K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	33	$1.29K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.28K	<0.01%	-3
IMAXIMAX CORP	50	$1.28K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	37	$1.27K	<0.01%	+5	Timeline
KEXKIRBY CORP	12	$1.27K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	22	$1.27K	<0.01%	+6	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	47	$1.26K	<0.01%	new	Timeline
FIVNFIVE9 INC	31	$1.26K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	20	$1.26K	<0.01%	new	Timeline
RRYDER SYS INC	8	$1.25K	<0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	15	$1.25K	<0.01%	+13	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22	$1.25K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	38	$1.25K	<0.01%	-4	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	168	$1.24K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	10	$1.23K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	31	$1.23K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19	$1.23K	<0.01%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14	$1.22K	<0.01%	+8
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,642	$1.22K	<0.01%	new
MZTIMARZETTI COMPANY	7	$1.21K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	141	$1.2K	<0.01%	-7	Timeline
GERNGERON CORP	335	$1.19K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$1.19K	<0.01%	+9	Timeline
FAFFIRST AMERN FINL CORP	19	$1.19K	<0.01%	+5	Timeline
BCEBCE INC	51	$1.18K	<0.01%	-43,577	Timeline
JFRNUVEEN FLOATING RATE INCOME	132	$1.18K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	37	$1.17K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	117	$1.16K	<0.01%	+4	Timeline
APIETRUST FOR PROFESSIONAL MANAG	40	$1.12K	<0.01%	new	Timeline
DHSWISDOMTREE TR	12	$1.12K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	32	$1.12K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	46	$1.11K	<0.01%	0
OKTAOKTA INC	14	$1.11K	<0.01%	+13	Timeline
LBTYKLIBERTY GLOBAL LTD	84	$1.1K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	60	$1.1K	<0.01%	-23	Timeline
AAALCOA CORP	29	$1.1K	<0.01%	+26	Timeline
REVELYST INCREVELYST INC	56	$1.08K	<0.01%	new
SEICSEI INVTS CO	13	$1.07K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.07K	<0.01%	-2	Timeline
FNVFRANCO NEV CORP	9	$1.06K	<0.01%	-2	Timeline
VNTVONTIER CORPORATION	29	$1.06K	<0.01%	+7	Timeline
PGXINVESCO EXCH TRADED FD TR II	92	$1.06K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	38	$1.05K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	44	$1.05K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	42	$1.05K	<0.01%	+8	Timeline
MSMMSC INDL DIRECT INC	14	$1.05K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	78	$1.04K	<0.01%	0	Timeline
ARCBARCBEST CORP	11	$1.03K	<0.01%	-1	Timeline
PZTINVESCO EXCH TRADED FD TR II	45	$1.02K	<0.01%	-405	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$1.02K	<0.01%	0
RSPMINVESCO EXCHANGE TRADED FD T	31	$1.01K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	122	$1K	<0.01%	-49,103	Timeline
AMRALPHA METALLURGICAL RESOUR I	5	$1K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	16	$997	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23	$991	<0.01%	new
APLSAPELLIS PHARMACEUTICALS INC	31	$989	<0.01%	-46,034	Timeline
GILGILDAN ACTIVEWEAR INC	21	$988	<0.01%	0	Timeline
CRBNISHARES TR	5	$968	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	78	$961	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	39	$954	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	254	$953	<0.01%	new	Timeline
NXTNEXTPOWER INC	26	$950	<0.01%	-68	Timeline
FULFULLER H B CO	14	$945	<0.01%	+6	Timeline
ACHACCENDRA HEALTH INC	72	$941	<0.01%	+12	Timeline
FLRFLUOR CORP	19	$937	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	17	$922	<0.01%	new	Timeline
ALAIR LEASE CORP	19	$916	<0.01%	+15	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	500	$915	<0.01%	new	Timeline
LILI AUTO INC	38	$912	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	98	$898	<0.01%	+74	Timeline
TREXTREX INC	13	$897	<0.01%	new	Timeline
PGNYPROGYNY INC	52	$897	<0.01%	-2,243	Timeline
TFXTELEFLEX INCORPORATED	5	$890	<0.01%	+4	Timeline
BEPCBROOKFIELD RENEWABLE CORP	32	$885	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	15	$882	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	7	$878	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	9	$875	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	17	$871	<0.01%	+10	Timeline
TBCHTURTLE BEACH CORP	50	$866	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	224	$865	<0.01%	0	Timeline
IYYISHARES TR	6	$859	<0.01%	new	Timeline
WSFSWSFS FINL CORP	16	$850	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33	$849	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	26	$848	<0.01%	-9	Timeline
DNPDNP SELECT INCOME FD INC	96	$847	<0.01%	0	Timeline
DOWDOW HLDGS INC	21	$843	<0.01%	-457	Timeline
QLYSQUALYS INC	6	$841	<0.01%	new	Timeline
BCBRUNSWICK CORP	13	$841	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	42	$836	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	21	$834	<0.01%	-16	Timeline
ATIATI INC	15	$826	<0.01%	new	Timeline
ERIEERIE INDTY CO	2	$824	<0.01%	new	Timeline
AAONAAON INC	7	$824	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	16	$816	<0.01%	0	Timeline
TBTPROSHARES TR	22	$806	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	44	$802	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	13	$800	<0.01%	+3	Timeline
ALABASTERA LABS INC	6	$795	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	88	$795	<0.01%	-651	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	229	$795	<0.01%	0
HEZUISHARES TR	22	$788	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	6	$779	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	117	$772	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	22	$771	<0.01%	+13	Timeline
ACLXARCELLX INC	10	$767	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	33	$766	<0.01%	-3,142	Timeline
ASBASSOCIATED BANC-CORP	32	$765	<0.01%	+11	Timeline
UGIUGI CORP NEW	27	$762	<0.01%	+3	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$760	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	36	$758	<0.01%	-29	Timeline
VOYAVOYA FINANCIAL INC	11	$757	<0.01%	-20	Timeline
PAGSPAGSEGURO DIGITAL LTD	121	$757	<0.01%	-188	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	22	$753	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	68	$753	<0.01%	new
EFOREVERFORTH INC	9	$750	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	47	$749	<0.01%	-41,995	Timeline
PLMRPALOMAR HLDGS INC	7	$739	<0.01%	new	Timeline
MMSMAXIMUS INC	10	$739	<0.01%	+3	Timeline
BIRKBIRKENSTOCK HOLDING PLC	13	$737	<0.01%	-8	Timeline
SILGLOBAL X FDS	23	$731	<0.01%	new	Timeline
WRBYWARBY PARKER INC	30	$726	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	141	$723	<0.01%	-19	Timeline
MARAMARA HOLDINGS INC	43	$721	<0.01%	-10	Timeline
EQNREQUINOR ASA	30	$717	<0.01%	+30	Timeline
WFRDWEATHERFORD INTL PLC	10	$716	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	13	$711	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	16	$707	<0.01%	0	Timeline
HUNHUNTSMAN CORP	39	$703	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	18	$698	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$695	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	144	$693	<0.01%	0	Timeline
KAIKADANT INC	2	$690	<0.01%	0	Timeline
ADEAADEIA INC	49	$685	<0.01%	+6	Timeline
ACADACADIA PHARMACEUTICALS INC	37	$679	<0.01%	new	Timeline
KSSKOHLS CORP	48	$674	<0.01%	new	Timeline
MILNGLOBAL X FDS	15	$674	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	126	$669	<0.01%	+5	Timeline
WVEWAVE LIFE SCIENCES LTD	54	$668	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	85	$668	<0.01%	0	Timeline
RLIRLI CORP	4	$659	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	35	$650	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	18	$635	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	33	$626	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	10	$624	<0.01%	0	Timeline
VCVISTEON CORP	7	$621	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	74	$617	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	18	$611	<0.01%	+2	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	58	$610	<0.01%	0	Timeline
DTDWISDOMTREE TR	8	$607	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	7	$604	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	11	$603	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	101	$603	<0.01%	-29	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	41	$594	<0.01%	0	Timeline
FRPTFRESHPET INC	4	$592	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	23	$591	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	15	$590	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	17	$584	<0.01%	+13	Timeline
RITMRITHM CAPITAL CORP	53	$574	<0.01%	0	Timeline
SPFFGLOBAL X FDS	62	$574	<0.01%	0	Timeline
HRIHERC HLDGS INC	3	$568	<0.01%	new	Timeline
MTNVAIL RESORTS INC	3	$562	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	58	$559	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5	$554	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	6	$554	<0.01%	new	Timeline
GPROGOPRO INC	500	$545	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	17	$544	<0.01%	new	Timeline
BONDPIMCO ETF TR	6	$543	<0.01%	+1	Timeline
PRGOPERRIGO CO PLC	21	$540	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7	$539	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	65	$538	<0.01%	-63	Timeline
SCHJSCHWAB STRATEGIC TR	22	$536	<0.01%	+11	Timeline
RVMDREVOLUTION MEDICINES INC	12	$525	<0.01%	+10	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	153	$525	<0.01%	0	Timeline
FTEKFUEL TECH INC	500	$525	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	54	$521	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	6	$518	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	24	$518	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	18	$517	<0.01%	-646	Timeline
PHKPIMCO HIGH INCOME FD	106	$515	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12	$502	<0.01%	new	Timeline
RHRH	1	$488	<0.01%	+1	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$487	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	12	$484	<0.01%	+4	Timeline
DMDESKTOP METAL INC CLASS A COM	207	$484	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89	$482	<0.01%	0	Timeline
TTCTORO CO	6	$481	<0.01%	new	Timeline
ESABESAB CORPORATION	4	$480	<0.01%	new	Timeline
THOTHOR INDS INC	5	$479	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	18	$475	<0.01%	-82	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	69	$475	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45	$471	<0.01%	+1
CYTKCYTOKINETICS INC	10	$470	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13	$463	<0.01%	+2	Timeline
DHFBNY MELLON HIGH YIELD STRATE	181	$462	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	36	$459	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4	$459	<0.01%	-5	Timeline
SCHKSCHWAB STRATEGIC TR	16	$453	<0.01%	-126	Timeline
BSACBANCO SANTANDER CHILE NEW	24	$453	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	66	$452	<0.01%	-65	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	88	$451	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	33	$451	<0.01%	new	Timeline
CVICVR ENERGY INC	24	$450	<0.01%	new	Timeline
SGSWEETGREEN INC	14	$449	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	4	$447	<0.01%	new	Timeline
ROKUROKU INC	6	$446	<0.01%	+4	Timeline
WYNNWYNN RESORTS LTD	5	$431	<0.01%	new	Timeline
EWQISHARES INC	12	$431	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	14	$430	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	23	$428	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	24	$414	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	4	$411	<0.01%	new	Timeline
MTZMASTEC INC	3	$408	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	33	$406	<0.01%	0	Timeline
PIIPOLARIS INC	7	$403	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	33	$400	<0.01%	0	Timeline
ASIXADVANSIX INC	14	$399	<0.01%	+1	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	21	$396	<0.01%	new	Timeline
RGLDROYAL GOLD INC	3	$396	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	11	$395	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	33	$388	<0.01%	-159	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11	$383	<0.01%	+6	Timeline
MORTVANECK ETF TRUST	36	$382	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	33	$374	<0.01%	0	Timeline
AEGAEGON LTD	62	$365	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24	$355	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	5	$351	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3	$347	<0.01%	0	Timeline
COPXGLOBAL X FDS	9	$344	<0.01%	new	Timeline
MCSMARCUS CORP DEL	16	$344	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	4	$339	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	43	$338	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	5	$337	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	4	$336	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	15	$333	<0.01%	-107	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8	$333	<0.01%	+4	Timeline
IOSPINNOSPEC INC	3	$330	<0.01%	new	Timeline
PATHUIPATH INC	26	$330	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	9	$323	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	19	$322	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$322	<0.01%	new
CRNCCERENCE INC	40	$314	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	4	$312	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9	$312	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14	$312	<0.01%	0
WWAYFAIR INC	7	$310	<0.01%	+4	Timeline
CGAUCENTERRA GOLD INC	37	$303	<0.01%	new	Timeline
SouthState CorpSouthState Corp	3	$298	<0.01%	new
PENNPENN ENTERTAINMENT INC	15	$297	<0.01%	+6	Timeline
OTTROTTER TAIL CORP	4	$295	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	20	$293	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	44	$292	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9	$291	<0.01%	new	Timeline
SSENTINELONE INC	13	$289	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	6	$288	<0.01%	+4	Timeline
VVXV2X INC	6	$287	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$283	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	6	$280	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	11	$278	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7	$275	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	6	$272	<0.01%	+2	Timeline
NOMDNOMAD FOODS LTD	16	$268	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4	$266	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	7	$260	<0.01%	0	Timeline
MUNIPIMCO ETF TR	5	$259	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	24	$258	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21	$253	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	10	$253	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6	$252	<0.01%	new	Timeline
INMDINMODE LTD	15	$251	<0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	5	$251	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	8	$251	<0.01%	-279	Timeline
UAUNDER ARMOUR INC	33	$246	<0.01%	new	Timeline
IAGIAMGOLD CORP	47	$243	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4	$243	<0.01%	0	Timeline
EWAISHARES INC	10	$239	<0.01%	0	Timeline
HNDLSTRATEGY SHS	11	$235	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1	$226	<0.01%	0	Timeline
JOEST JOE CO	5	$225	<0.01%	0	Timeline
EFADPROSHARES TR	6	$222	<0.01%	0	Timeline
AGIALAMOS GOLD INC	12	$221	<0.01%	0	Timeline
ZDZIFF DAVIS INC	4	$217	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	7	$214	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	26	$211	<0.01%	new	Timeline
DBXDROPBOX INC	7	$210	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	24	$205	<0.01%	-10,886	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	200	$204	<0.01%	0	Timeline
ALKSALKERMES PLC	7	$201	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16	$201	<0.01%	-8	Timeline
VLYVALLEY NATL BANCORP	22	$199	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3	$199	<0.01%	new	Timeline
WAFDWAFD INC	6	$193	<0.01%	0	Timeline
GNWGENWORTH FINL INC	27	$189	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1	$185	<0.01%	new	Timeline
GTXGARRETT MOTION INC	20	$181	<0.01%	0	Timeline
TMFCRBB FD INC	3	$180	<0.01%	-400	Timeline
DXCDXC TECHNOLOGY CO	9	$180	<0.01%	+8	Timeline
EXPOEXPONENT INC	2	$178	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2	$176	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9	$174	<0.01%	new	Timeline
HLHECLA MINING COMPANY	35	$172	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	8	$172	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$170	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	14	$170	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	4	$166	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	9	$162	<0.01%	0	Timeline
AINALBANY INTL CORP	2	$160	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	44	$159	<0.01%	new	Timeline
BCIABRDN ETFS	8	$158	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	1	$157	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	31,432	$25.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,941	$22.6M	shares
BLACKROCK INCBLACKROCK INC	17,157	$16.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150,333	$6.26M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,837	$276K	shares
SKTTANGER INC	5,757	$191K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,819	$164K	shares
VALVALARIS LTD	1,880	$105K	shares
BLMNBLOOMIN BRANDS INC	5,600	$92.6K	shares
DHTDHT HOLDINGS INC	6,661	$73.5K	shares
SMTHALPS ETF TR	2,272	$60.1K	shares
PTLOPORTILLOS INC	4,418	$59.5K	shares
UGPULTRAPAR PARTICIPACOES SA	15,165	$58.8K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,404	$56.6K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	1,457	$48.4K	shares
TRMDTORM PLC	1,187	$40.6K	shares
ISHARESISHARES	1,576	$39.7K	shares
UMCUNITED MICROELECTRONICS CORP	4,432	$37.3K	shares
WTMFWISDOMTREE TR	922	$32.8K	shares
IGEBISHARES TR	622	$28.9K	shares
TMETENCENT MUSIC ENTMT GROUP	2,038	$24.6K	shares
IDOGALPS ETF TR	703	$22.4K	shares
ALGALAMO GROUP INC	113	$20.4K	shares
DTECALPS ETF TR	443	$19.6K	shares
DWASINVESCO EXCH TRADED FD TR II	204	$18.9K	shares
FOXFFOX FACTORY HLDG CORP	380	$15.8K	shares
CORPPIMCO ETF TR	137	$13.6K	shares
FFSMFIDELITY COVINGTON TRUST	488	$13.4K	shares
STERICYCLE INCSTERICYCLE INC	219	$13.4K	shares
ISHARES TRISHARES TR	447	$10.7K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,905	$10.7K	shares
ISHARES TRISHARES TR	313	$8.17K	shares
MARATHON OIL CORPMARATHON OIL CORP	288	$7.67K	shares
ABNDAMERICAN CENTY ETF TR	151	$6.75K	shares
PECOPHILLIPS EDISON & CO INC	163	$6.15K	shares
IVOLKRANESHARES TRUST	288	$5.54K	shares
GUTGABELLI UTIL TR	1,000	$5.2K	shares
DBRGDIGITALBRIDGE GROUP INC	341	$4.82K	shares
IWXISHARES TR	51	$4.14K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	66	$4K	shares
QYLDGLOBAL X FDS	200	$3.61K	shares
EWGISHARES INC	85	$2.88K	shares
EUFNISHARES TR	108	$2.67K	shares
ILFISHARES TR	101	$2.62K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	167	$2.49K	shares
TRINTRINITY CAP INC	174	$2.36K	shares
GDYNGRID DYNAMICS HLDGS INC	167	$2.34K	shares
LRNDNYLIM ETF TR	66	$2.2K	shares
FLSPFRANKLIN TEMPLETON ETF TR	88	$2.12K	shares
PSECPROSPECT CAP CORP	387	$2.07K	shares
PSMTPRICESMART INC	22	$2.02K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	133	$1.68K	shares
CAECAE INC	86	$1.61K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	52	$1.6K	shares
ISTBISHARES TR	32	$1.56K	shares
HELEHELEN OF TROY LTD	21	$1.3K	shares
CXCEMEX SAB DE CV	206	$1.26K	shares
ARHSARHAUS INC	100	$1.23K	shares
AXDXQACCELERATE DIAGNOSTICS INC	710	$1.21K	shares
FENYFIDELITY COVINGTON TRUST	50	$1.2K	shares
BNSBANK NOVA SCOTIA B C	21	$1.14K	shares
AVANGRID INCAVANGRID INC	30	$1.07K	shares
TXTERNIUM SA	28	$1.03K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	19	$978	shares
INFORMATICA INCINFORMATICA INC	34	$860	shares
RAMPLIVERAMP HLDGS INC	34	$843	shares
ATKRATKORE INC	9	$763	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	106	$754	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	18	$750	shares
PAASPAN AMERN SILVER CORP	35	$730	shares
COTYCOTY INC	77	$723	shares
RVNUDBX ETF TR	27	$706	shares
SWBISMITH & WESSON BRANDS INC	50	$649	shares
DBEMDBX ETF TR	20	$526	shares
AVNSAVANOS MED INC	17	$409	shares
FIVAFIDELITY COVINGTON TRUST	15	$398	shares
WIWWESTERN AST INFL LKD OPP & I	44	$389	shares
ORAORMAT TECHNOLOGIES INC	5	$385	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	61	$343	shares
RVTROYCE SMALL CAP TRUST INC	19	$298	shares
ECECOPETROL S A	32	$286	shares
REYNREYNOLDS CONSUMER PRODS INC	9	$280	shares
FDGAMERICAN CENTY ETF TR	3	$278	shares
AVAAVISTA CORP	7	$271	shares
TPICQTPI COMPOSITES INC COM	56	$255	shares
RKTROCKET COS INC	13	$249	shares
RNGRINGCENTRAL INC	6	$190	shares
PWZINVESCO EXCH TRADED FD TR II	7	$176	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	21	$175	shares
PPLIPEOPLE INC	3	$161	shares
EYPTEYEPOINT INC	15	$120	shares
CYHCOMMUNITY HEALTH SYS INC NEW	16	$97	shares
ALVAUTOLIV INC	1	$93	shares
ANIKANIKA THERAPEUTICS INC	3	$74	shares
FCGFIRST TR EXCHANGE-TRADED FD	3	$71	shares
BBDCBARINGS BDC INC	5	$49	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1	$34	shares
EMBCEMBECTA CORP	2	$28	shares
GABELLI UTIL TRGABELLI UTIL TR	1,000	$28	shares
MDIAMEDIACO HLDG INC	15	$19	shares

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 0001344551-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC