Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $16,423,837,506 across 3,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 58.05% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044001

Period: 2024-09-30
Reported value: $16.4B
Holdings: 3,747
Top 10 weight: 58.05%
New: 214
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSPAnew	+2,817,249	$102M
VTIadded	+134,150	$38M
BNDadded	+417,578	$31.4M
DFACadded	+741,290	$25.4M
DFAXadded	+907,930	$24.5M

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
AVUSreduced	-1,043,346	-$99.3M
PSFFreduced	-633,590	-$18.2M
SCHXreduced	-163,479	-$11.1M
MOATreduced	-88,477	-$8.58M
IVVreduced	-11,744	-$6.77M

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 0001140361-24-044001, largest first. % of portfolio is the value over $16,415,630,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STIPISHARES TR	7,058	$715K	<0.01%	+6	Timeline
MKCMCCORMICK & CO INC	8,653	$712K	<0.01%	+4,234	Timeline
TROWPRICE T ROWE GROUP INC	6,492	$707K	<0.01%	-277	Timeline
BSXBOSTON SCIENTIFIC CORP	8,429	$706K	<0.01%	+104	Timeline
MUMICRON TECHNOLOGY INC	6,784	$704K	<0.01%	+872	Timeline
EXPDEXPEDITORS INTL WASH INC	5,302	$697K	<0.01%	+15	Timeline
MELIMERCADOLIBRE INC	339	$696K	<0.01%	+59	Timeline
SPTSSPDR SERIES TRUST	23,564	$693K	<0.01%	-8,558	Timeline
CTVACORTEVA INC	11,676	$686K	<0.01%	+591	Timeline
IBITISHARES BITCOIN TRUST ETF	18,999	$686K	<0.01%	+3,188	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,318	$685K	<0.01%	+11	Timeline
VSGXVANGUARD WORLD FD	11,121	$684K	<0.01%	+16	Timeline
PSNPARSONS CORP DEL	6,585	$683K	<0.01%	+1,999	Timeline
SRESEMPRA	8,135	$680K	<0.01%	-802	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,808	$675K	<0.01%	+886
PRUPRUDENTIAL FINL INC	5,549	$672K	<0.01%	+54	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	28,634	$672K	<0.01%	+6	Timeline
IWVISHARES TR	2,055	$672K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	10,814	$655K	<0.01%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	566	$652K	<0.01%	+109	Timeline
TILTFLEXSHARES TR	3,054	$650K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	2,970	$649K	<0.01%	-13	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,939	$647K	<0.01%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	3,643	$646K	<0.01%	+19	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,469	$642K	<0.01%	-691	Timeline
MSIMOTOROLA SOLUTIONS INC	1,426	$641K	<0.01%	-98	Timeline
AAGILENT TECHNOLOGIES INC	4,286	$636K	<0.01%	-34	Timeline
SNPEDBX ETF TR	12,050	$634K	<0.01%	0	Timeline
DOWDOW HLDGS INC	11,422	$624K	<0.01%	+445	Timeline
STLDSTEEL DYNAMICS INC	4,916	$620K	<0.01%	-55	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,682	$610K	<0.01%	-1,132	Timeline
IWRISHARES TR	6,907	$609K	<0.01%	-560	Timeline
TLTISHARES TR	6,200	$608K	<0.01%	-2,626	Timeline
BNYBANK OF NY MELLON CORP	8,456	$608K	<0.01%	-40	Timeline
GLPIGAMING & LEISURE P	11,687	$601K	<0.01%	+157	Timeline
DONWISDOMTREE TR	11,678	$597K	<0.01%	-2,640	Timeline
SHWSHERWIN WILLIAMS CO	1,560	$595K	<0.01%	+28	Timeline
DRIDARDEN RESTAURANTS INC	3,627	$595K	<0.01%	-200	Timeline
HSYHERSHEY CO	3,100	$595K	<0.01%	-2	Timeline
MLNVANECK ETF TRUST	32,432	$594K	<0.01%	-27	Timeline
SHYLDBX ETF TR	13,000	$593K	<0.01%	-8,770	Timeline
VDEVANGUARD WORLD FD	4,826	$591K	<0.01%	+332	Timeline
AVIGAMERICAN CENTY ETF TR	13,826	$588K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	6,550	$575K	<0.01%	-253	Timeline
ROSTROSS STORES INC	3,802	$572K	<0.01%	+206	Timeline
JJACOBS SOLUTIONS INC	4,339	$568K	<0.01%	+447	Timeline
MGRCMCGRATH RENTCORP	5,350	$563K	<0.01%	-400	Timeline
DELLDELL TECHNOLOGIES INC	4,736	$561K	<0.01%	+40	Timeline
MARMARRIOTT INTL INC NEW	2,250	$559K	<0.01%	-2,115	Timeline
PFEBINNOVATOR ETFS TRUST	15,401	$555K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	3,094	$553K	<0.01%	-254	Timeline
KRKROGER CO	9,591	$550K	<0.01%	+42	Timeline
EQINCOLUMBIA ETF TR I	11,589	$549K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	7,241	$548K	<0.01%	-898	Timeline
WECWEC ENERGY GROUP INC	5,665	$545K	<0.01%	-1,333	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,577	$545K	<0.01%	+8	Timeline
ETENERGY TRANSFER L P	33,880	$544K	<0.01%	+3,540	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,796	$533K	<0.01%	-1	Timeline
SYYSYSCO CORP	6,832	$533K	<0.01%	+182	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,580	$532K	<0.01%	+5,167	Timeline
AEEAMEREN CORP	6,077	$532K	<0.01%	+1,766	Timeline
GPCGENUINE PARTS CO	3,785	$529K	<0.01%	-553	Timeline
ESEVERSOURCE ENERGY	7,763	$528K	<0.01%	-4,356	Timeline
EDCONSOLIDATED EDISON INC	5,021	$523K	<0.01%	+161	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,556	$521K	<0.01%	-87	Timeline
APHAMPHENOL CORP	7,956	$518K	<0.01%	-231	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,583	$517K	<0.01%	0	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	5,180	$516K	<0.01%	-125	Timeline
AALAMERICAN AIRLINES GROUP INC	45,796	$515K	<0.01%	+11,050	Timeline
HYGVFLEXSHARES TR	12,230	$510K	<0.01%	-1,391	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,707	$507K	<0.01%	+7,885	Timeline
UMAYINNOVATOR ETFS TRUST	15,362	$507K	<0.01%	0	Timeline
ARKWARK ETF TR	5,871	$500K	<0.01%	+121	Timeline
TYTRI CONTL CORP	15,113	$499K	<0.01%	+176	Timeline
ROPROPER TECHNOLOGIES INC	885	$492K	<0.01%	-695	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,227	$485K	<0.01%	-4,000	Timeline
MAINMAIN STR CAP CORP	9,629	$483K	<0.01%	+658	Timeline
ZTSZOETIS INC	2,459	$480K	<0.01%	-672	Timeline
DOVDOVER CORP	2,493	$478K	<0.01%	+375	Timeline
KHCKRAFT HEINZ CO	13,580	$477K	<0.01%	+3,695	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,335	$476K	<0.01%	-1,011	Timeline
ONEQFIDELITY COMWLTH TR	6,647	$476K	<0.01%	+6,380	Timeline
PPGPPG INDS INC	3,589	$475K	<0.01%	+68	Timeline
IDXXIDEXX LABS INC	935	$473K	<0.01%	+3	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	18,189	$471K	<0.01%	-113	Timeline
USEPINNOVATOR ETFS TRUST	13,524	$470K	<0.01%	-266	Timeline
WELLWELLTOWER INC	3,663	$469K	<0.01%	+65	Timeline
SAPSAP SE	2,033	$466K	<0.01%	-35	Timeline
OTISOTIS WORLDWIDE CORP	4,470	$465K	<0.01%	+38	Timeline
KVUEKENVUE INC	20,023	$463K	<0.01%	+1,113	Timeline
IJKISHARES TR	5,034	$463K	<0.01%	-268	Timeline
URIUNITED RENTALS INC	569	$461K	<0.01%	+2	Timeline
LECOLINCOLN ELEC HLDGS INC	2,396	$460K	<0.01%	-1	Timeline
FASTFASTENAL CO	6,438	$460K	<0.01%	+204	Timeline
ENBENBRIDGE INC	11,297	$459K	<0.01%	-973	Timeline
IWSISHARES TR	3,467	$459K	<0.01%	-2,928	Timeline
MCOMOODYS CORP	958	$455K	<0.01%	-7	Timeline
ITAISHARES TR	3,024	$453K	<0.01%	-16	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	12,942	$452K	<0.01%	-805	Timeline
BIBLNORTHERN LTS FD TR IV	11,099	$451K	<0.01%	-1,666	Timeline
ECLECOLAB INC	1,762	$450K	<0.01%	+91	Timeline
NVSNOVARTIS AG	3,902	$449K	<0.01%	+86	Timeline
PYPLPAYPAL HLDGS INC	5,727	$447K	<0.01%	+588	Timeline
URTHISHARES INC	2,821	$443K	<0.01%	0	Timeline
CCICROWN CASTLE INC	3,724	$442K	<0.01%	-15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,020	$442K	<0.01%	-168	Timeline
VSDAVICTORY PORTFOLIOS II	8,217	$437K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	6,466	$437K	<0.01%	-1,929	Timeline
ARKKARK ETF TR	9,173	$436K	<0.01%	-475	Timeline
SCHCSCHWAB STRATEGIC TR	11,229	$433K	<0.01%	-93	Timeline
PWRQUANTA SVCS INC	1,448	$432K	<0.01%	-499	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,562	$432K	<0.01%	+87	Timeline
MLMMARTIN MARIETTA MATLS INC	799	$430K	<0.01%	+377	Timeline
HYDWDBX ETF TR	9,085	$430K	<0.01%	0	Timeline
FTNTFORTINET INC	5,508	$427K	<0.01%	+103	Timeline
ISHARES TRISHARES TR	16,276	$425K	<0.01%	0
CTRACOTERRA ENERGY INC	17,720	$424K	<0.01%	-3,021	Timeline
GSLGLOBAL SHIP LEASE INC	15,856	$423K	<0.01%	+37	Timeline
GNRCGENERAC HLDGS INC	2,658	$422K	<0.01%	+11	Timeline
SDGISHARES TR	4,968	$421K	<0.01%	-139	Timeline
OBKORIGIN BANCORP INC	13,067	$420K	<0.01%	+59	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,202	$418K	<0.01%	-247	Timeline
IFRAISHARES TR	8,890	$418K	<0.01%	-924	Timeline
CHDCHURCH & DWIGHT CO INC	3,987	$418K	<0.01%	-123	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,643	$416K	<0.01%	+3,859	Timeline
DFGRDIMENSIONAL ETF TRUST	14,400	$416K	<0.01%	-83	Timeline
GMGENERAL MTRS CO	9,184	$412K	<0.01%	+205	Timeline
TTDTHE TRADE DESK INC	3,738	$410K	<0.01%	+97	Timeline
PHATPHATHOM PHARMACEUTICALS INC	22,594	$408K	<0.01%	+14	Timeline
VRSKVERISK ANALYTICS INC	1,515	$406K	<0.01%	-110	Timeline
AXONAXON ENTERPRISE INC	1,006	$402K	<0.01%	+67	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,184	$401K	<0.01%	-96	Timeline
TRUTRANSUNION	3,812	$399K	<0.01%	-179	Timeline
IBDUISHARES TR	16,918	$398K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,182	$396K	<0.01%	+2,255	Timeline
IJTISHARES TR	2,839	$396K	<0.01%	-77	Timeline
METMETLIFE INC	4,795	$395K	<0.01%	-2,236	Timeline
HAPVANECK ETF TRUST	7,470	$394K	<0.01%	-557	Timeline
UALUNITED AIRLS HLDGS INC	6,864	$392K	<0.01%	+264	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,601	$392K	<0.01%	-2,833	Timeline
COINCOINBASE GLOBAL INC	2,175	$388K	<0.01%	+30	Timeline
STLASTELLANTIS N.V	27,551	$387K	<0.01%	-19,284	Timeline
PTLCPACER FDS TR	7,366	$387K	<0.01%	-1,996	Timeline
COWZPACER FDS TR	6,669	$386K	<0.01%	-92	Timeline
FSKFS KKR CAP CORP	19,511	$385K	<0.01%	-2,810	Timeline
HYGISHARES TR	4,792	$385K	<0.01%	-6,851	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,654	$381K	<0.01%	-2,654	Timeline
AIGAMERICAN INTL GROUP INC	5,197	$381K	<0.01%	-742	Timeline
ROGROGERS CORP	3,353	$379K	<0.01%	-2	Timeline
KDPKEURIG DR PEPPER INC	10,095	$378K	<0.01%	+1,094	Timeline
IJULINNOVATOR ETFS TRUST	12,849	$378K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,222	$378K	<0.01%	+4	Timeline
CORCENCORA INC	1,672	$376K	<0.01%	+310	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,613	$376K	<0.01%	-78	Timeline
BABAALIBABA GROUP HLDG LTD	3,533	$375K	<0.01%	-185	Timeline
BALTINNOVATOR ETFS TRUST	12,142	$374K	<0.01%	+642	Timeline
BOHBANK OF HI CORP	5,961	$374K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,809	$370K	<0.01%	-1,213	Timeline
EBAYEBAY INC.	5,652	$368K	<0.01%	+79	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,731	$367K	<0.01%	+54	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,078	$367K	<0.01%	-52	Timeline
FCXFREEPORT MCMORAN INC	7,336	$366K	<0.01%	+500	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,806	$365K	<0.01%	+3
KNGFIRST TR EXCHANGE-TRADED FD	6,700	$365K	<0.01%	0	Timeline
BPBP PLC	11,595	$364K	<0.01%	-938	Timeline
XLBSELECT SECTOR SPDR TR	3,772	$364K	<0.01%	-36	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,796	$361K	<0.01%	+361	Timeline
NULGNUSHARES ETF TR	4,339	$359K	<0.01%	+187	Timeline
VOXVANGUARD WORLD FD	2,456	$357K	<0.01%	+9	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	15,572	$353K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	247	$353K	<0.01%	-40	Timeline
STGWSTAGWELL INC	50,021	$351K	<0.01%	0	Timeline
KKRKKR & CO INC	2,678	$350K	<0.01%	+191	Timeline
FNDESCHWAB STRATEGIC TR	10,715	$346K	<0.01%	+2,102	Timeline
SLYVSPDR SERIES TRUST	3,970	$345K	<0.01%	+150	Timeline
CNCCENTENE CORP DEL	4,560	$343K	<0.01%	-59	Timeline
LENLENNAR CORP	1,822	$342K	<0.01%	-28	Timeline
NXPINXP SEMICONDUCTORS N V	1,422	$341K	<0.01%	-463	Timeline
LDOSLEIDOS HOLDINGS INC	2,092	$341K	<0.01%	-3	Timeline
FMCFMC CORP	5,096	$336K	<0.01%	-331	Timeline
IRINGERSOLL RAND INC	3,404	$334K	<0.01%	+220	Timeline
AMCOR PLCAMCOR PLC	29,417	$333K	<0.01%	+132
EFGISHARES TR	3,092	$333K	<0.01%	-2,333	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,866	$331K	<0.01%	0	Timeline
NEMNEWMONT CORP	6,164	$329K	<0.01%	-950	Timeline
SBRSABINE RTY TR	5,286	$326K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	8,043	$326K	<0.01%	0	Timeline
PWSPACER FDS TR	10,180	$322K	<0.01%	0	Timeline
ABNBAIRBNB INC	2,536	$322K	<0.01%	+5	Timeline
CMFISHARES TR	5,525	$321K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,756	$319K	<0.01%	+4	Timeline
SCHKSCHWAB STRATEGIC TR	5,759	$318K	<0.01%	-129	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,996	$317K	<0.01%	+75	Timeline
TDTORONTO DOMINION BK ONT	5,002	$316K	<0.01%	-631	Timeline
HTOH2O AMERICA	5,429	$315K	<0.01%	+7	Timeline
VCRVANGUARD WORLD FD	909	$309K	<0.01%	-3	Timeline
CAHCARDINAL HEALTH INC	2,798	$309K	<0.01%	-56	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	9,218	$306K	<0.01%	0	Timeline
CCLCARNIVAL CORP	16,469	$304K	<0.01%	+2,317	Timeline
FITBFIFTH THIRD BANCORP	7,082	$303K	<0.01%	-6,817	Timeline
OCTHINNOVATOR ETFS TRUST	12,707	$303K	<0.01%	-110	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,749	$303K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,704	$301K	<0.01%	+120	Timeline
ITGARTNER INC	593	$301K	<0.01%	-91	Timeline
BMAYINNOVATOR ETFS TRUST	7,580	$299K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,596	$297K	<0.01%	+206	Timeline
DRIVGLOBAL X FDS	12,512	$294K	<0.01%	-664	Timeline
IDAIDACORP INC	2,847	$293K	<0.01%	+717	Timeline
MRVLMARVELL TECHNOLOGY INC	4,066	$293K	<0.01%	+96	Timeline
SNYSANOFI SA	5,081	$293K	<0.01%	+355	Timeline
FLRFLUOR CORP	6,128	$292K	<0.01%	+5,339	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,289	$284K	<0.01%	+1,277	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,427	$283K	<0.01%	+226	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,190	$283K	<0.01%	-782	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,314	$283K	<0.01%	+25	Timeline
DHID R HORTON INC	1,479	$282K	<0.01%	-136	Timeline
CDCVICTORY PORTFOLIOS II	4,303	$280K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	4,217	$278K	<0.01%	+1,955	Timeline
TCBKTRICO BANCSHARES	6,524	$278K	<0.01%	+9	Timeline
VUSBVANGUARD BD INDEX FDS	5,557	$278K	<0.01%	-175	Timeline
FNFFIDELITY NATL FINL INC	4,460	$277K	<0.01%	-1,896	Timeline
IYHISHARES TR	4,244	$276K	<0.01%	+2	Timeline
DYNFBLACKROCK ETF TRUST	5,572	$276K	<0.01%	-3,288	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,167	$275K	<0.01%	+2	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,830	$273K	<0.01%	+258	Timeline
DCORDIMENSIONAL ETF TRUST	4,269	$270K	<0.01%	0	Timeline
DTEDTE ENERGY CO	2,102	$270K	<0.01%	-618	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,793	$270K	<0.01%	+1,713	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,151	$268K	<0.01%	+1,066
EVRGEVERGY INC	4,321	$268K	<0.01%	+1,246	Timeline
DFEMDIMENSIONAL ETF TRUST	9,427	$265K	<0.01%	+5	Timeline
AZOAUTOZONE INC	84	$265K	<0.01%	+4	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,204	$264K	<0.01%	-4	Timeline
PINSPINTEREST INC	8,147	$264K	<0.01%	+259	Timeline
DFISDIMENSIONAL ETF TRUST	9,761	$262K	<0.01%	+30	Timeline
OXYOCCIDENTAL PETE CORP	5,051	$260K	<0.01%	-168	Timeline
FNDFSCHWAB STRATEGIC TR	6,949	$260K	<0.01%	+1,473	Timeline
FNDXSCHWAB STRATEGIC TR	3,617	$260K	<0.01%	+1,267	Timeline
IPACISHARES TR	3,879	$258K	<0.01%	-9	Timeline
DBEFDBX ETF TR	6,120	$257K	<0.01%	-649	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,235	$255K	<0.01%	-51	Timeline
SOLVSOLVENTUM CORP	3,654	$255K	<0.01%	-114	Timeline
PHPARKER-HANNIFIN CORP	403	$255K	<0.01%	-75	Timeline
DFSIDIMENSIONAL ETF TRUST	7,121	$254K	<0.01%	+12	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,557	$253K	<0.01%	-92	Timeline
DTDWISDOMTREE TR	3,303	$253K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	6,012	$251K	<0.01%	-10,892	Timeline
PCARPACCAR INC	2,530	$250K	<0.01%	-495	Timeline
VODVODAFONE GROUP PLC	24,857	$249K	<0.01%	+1,025	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,335	$249K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,500	$248K	<0.01%	+1,000	Timeline
PTNQPACER FDS TR	3,372	$247K	<0.01%	-170	Timeline
AEMAGNICO EAGLE MINES LTD	3,046	$245K	<0.01%	+19	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	38,616	$245K	<0.01%	0	Timeline
GDDYGODADDY INC	1,560	$245K	<0.01%	-69	Timeline
CECELANESE CORP DEL	1,798	$245K	<0.01%	+23	Timeline
IVTINVENTRUST PPTYS CORP	8,609	$244K	<0.01%	-2,582	Timeline
WDAYWORKDAY INC	996	$243K	<0.01%	-32	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,073	$243K	<0.01%	+2	Timeline
ASTSAST SPACEMOBILE INC	9,208	$241K	<0.01%	+8,956	Timeline
HRLHORMEL FOODS CORP	7,592	$241K	<0.01%	-321	Timeline
HCAHCA HEALTHCARE INC	591	$240K	<0.01%	-552	Timeline
AVDEAMERICAN CENTY ETF TR	3,563	$239K	<0.01%	0	Timeline
HALHALLIBURTON CO	8,212	$239K	<0.01%	+454	Timeline
TEAMATLASSIAN CORPORATION	1,501	$238K	<0.01%	+16	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,566	$238K	<0.01%	-1,618	Timeline
SWKSTANLEY BLACK & DECKER INC	2,162	$238K	<0.01%	-293	Timeline
DVNDEVON ENERGY CORP NEW	6,079	$238K	<0.01%	+484	Timeline
DESWISDOMTREE TR	6,871	$237K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,993	$237K	<0.01%	+132	Timeline
ZJULINNOVATOR ETFS TRUST	8,769	$235K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,357	$235K	<0.01%	0	Timeline
WABWABTEC	1,277	$232K	<0.01%	+206	Timeline
RGENREPLIGEN CORP	1,553	$231K	<0.01%	-29	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	5,584	$231K	<0.01%	-250	Timeline
ADSKAUTODESK INC	832	$229K	<0.01%	-14	Timeline
BIIBBIOGEN INC	1,181	$229K	<0.01%	+135	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,196	$229K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,399	$227K	<0.01%	-11	Timeline
SJMSMUCKER J M CO	1,860	$225K	<0.01%	-487	Timeline
EXPEAGLE MATLS INC	782	$225K	<0.01%	+1	Timeline
MTBM & T BK CORP	1,260	$224K	<0.01%	+86	Timeline
PRKPARK NATL CORP	1,334	$224K	<0.01%	-667	Timeline
IBBISHARES TR	1,529	$223K	<0.01%	0	Timeline
RYROYAL BK CDA	1,783	$222K	<0.01%	+20	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,500	$222K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	938	$222K	<0.01%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	1,310	$221K	<0.01%	+181	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,228	$221K	<0.01%	+644	Timeline
EWEDWARDS LIFESCIENCES CORP	3,337	$220K	<0.01%	-1,218	Timeline
SMHVANECK ETF TRUST	892	$219K	<0.01%	+43	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,956	$219K	<0.01%	-198	Timeline
SLYGSPDR SERIES TRUST	2,345	$218K	<0.01%	-113	Timeline
STXFEA SERIES TRUST	5,927	$218K	<0.01%	+16	Timeline
WABCWESTAMERICA BANCORPORATION	4,407	$218K	<0.01%	+12	Timeline
AVREAMERICAN CENTY ETF TR	4,616	$218K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,528	$217K	<0.01%	-1,092	Timeline
ACWIISHARES TR	1,804	$216K	<0.01%	+182	Timeline
STTSTATE STR CORP	2,425	$215K	<0.01%	+185	Timeline
ESSESSEX PPTY TR INC	726	$214K	<0.01%	+12	Timeline
SLBSLB LIMITED	5,101	$214K	<0.01%	-408	Timeline
NETCLOUDFLARE INC	2,634	$213K	<0.01%	-4	Timeline
WDFCWD 40 CO	824	$212K	<0.01%	-24	Timeline
CINFCINCINNATI FINL CORP	1,560	$212K	<0.01%	-3,814	Timeline
IMCGISHARES TR	2,909	$212K	<0.01%	-552	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,467	$212K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	3,315	$211K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	9,665	$211K	<0.01%	+1,098
CDNSCADENCE DESIGN SYSTEM INC	777	$211K	<0.01%	+69	Timeline
DECKDECKERS OUTDOOR CORP	1,319	$210K	<0.01%	+1,098	Timeline
USOUNITED STS OIL FD LP	3,001	$210K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,494	$208K	<0.01%	+53	Timeline
RSGREPUBLIC SVCS INC	1,035	$208K	<0.01%	-49	Timeline
FANGDIAMONDBACK ENERGY INC	1,195	$206K	<0.01%	-3,536	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,881	$206K	<0.01%	-497	Timeline
MKLMARKEL GROUP INC	130	$205K	<0.01%	+4	Timeline
SPTISPDR SERIES TRUST	6,894	$200K	<0.01%	-4,870	Timeline
DEODIAGEO PLC	1,427	$200K	<0.01%	-68	Timeline
FICOFAIR ISAAC CORP	103	$200K	<0.01%	-7	Timeline
FLEXFLEX LTD	5,950	$199K	<0.01%	+119	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,266	$199K	<0.01%	+6	Timeline
ENPHENPHASE ENERGY INC	1,750	$198K	<0.01%	+39	Timeline
ACWVISHARES INC	1,712	$196K	<0.01%	-278	Timeline
BBYBEST BUY INC	1,892	$195K	<0.01%	-81	Timeline
FNDASCHWAB STRATEGIC TR	3,274	$195K	<0.01%	+925	Timeline
PSEPINNOVATOR ETFS TRUST	5,059	$195K	<0.01%	+4,959	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	7,815	$194K	<0.01%	0
CASYCASEYS GEN STORES INC	515	$193K	<0.01%	-7	Timeline
VEEVVEEVA SYS INC	914	$192K	<0.01%	-728	Timeline
PHMPULTE GROUP INC	1,335	$192K	<0.01%	-142	Timeline
XYZBLOCK INC	2,841	$191K	<0.01%	+197	Timeline
EEMVISHARES INC	3,035	$190K	<0.01%	-211	Timeline
NGGNATIONAL GRID PLC	2,726	$190K	<0.01%	-261	Timeline
AVYAVERY DENNISON CORP	860	$190K	<0.01%	+166	Timeline
MEARISHARES U S ETF TR	3,755	$189K	<0.01%	+71	Timeline
HYSPIMCO ETF TR	1,978	$189K	<0.01%	-1,805	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,429	$187K	<0.01%	-14	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,970	$187K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	2,229	$187K	<0.01%	+210	Timeline
SGOLETFS GOLD TR	7,418	$186K	<0.01%	+1,853	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,718	$186K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	2,554	$185K	<0.01%	+125	Timeline
ESGVVANGUARD WORLD FD	1,801	$183K	<0.01%	+636	Timeline
BBDCBARINGS BDC INC	18,632	$183K	<0.01%	0	Timeline
AMEAMETEK INC	1,060	$182K	<0.01%	+602	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,806	$181K	<0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,022	$181K	<0.01%	+750	Timeline
VSTVISTRA CORP	1,517	$180K	<0.01%	-105	Timeline
ICLRICON PUB LTD CO	625	$180K	<0.01%	+161	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,601	$179K	<0.01%	+1	Timeline
EFIVSPDR SERIES TRUST	3,211	$179K	<0.01%	+10	Timeline
SONYSONY GROUP CORP	1,849	$179K	<0.01%	-156	Timeline
GUNRFLEXSHARES TR	4,320	$178K	<0.01%	+977	Timeline
EXASEXACT SCIENCES CORP	2,610	$178K	<0.01%	-35	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,768	$177K	<0.01%	+37
BIODESIX INCBIODESIX INC	99,331	$177K	<0.01%	0
ARCCARES CAPITAL CORP	8,399	$176K	<0.01%	-783	Timeline
IWCISHARES TR	1,419	$175K	<0.01%	-200	Timeline
BCPCBALCHEM CORP	986	$174K	<0.01%	-11	Timeline
EQIXEQUINIX INC	195	$173K	<0.01%	-21	Timeline
CACICACI INTL INC	343	$173K	<0.01%	-122	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,646	$172K	<0.01%	0	Timeline
GHMGRAHAM CORP	5,811	$172K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,000	$171K	<0.01%	0
FSLRFIRST SOLAR INC	685	$171K	<0.01%	-50	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,535	$171K	<0.01%	-416	Timeline
ENTGENTEGRIS INC	1,517	$171K	<0.01%	+92	Timeline
TELTE CONNECTIVITY PLC	1,131	$171K	<0.01%	new	Timeline
RVTYREVVITY INC	1,335	$171K	<0.01%	+31	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,610	$170K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,542	$169K	<0.01%	+15	Timeline
QYLDGLOBAL X FDS	9,331	$168K	<0.01%	+3,321	Timeline
RVTROYCE SMALL CAP TRUST INC	10,706	$168K	<0.01%	+73	Timeline
PLBCPLUMAS BANCORP	4,103	$167K	<0.01%	-647	Timeline
TOTLSSGA ACTIVE ETF TR	4,025	$167K	<0.01%	+25	Timeline
DNLWISDOMTREE TR	4,213	$166K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,694	$166K	<0.01%	+1,865	Timeline
NUMGNUSHARES ETF TR	3,690	$165K	<0.01%	+239	Timeline
HOGHARLEY DAVIDSON INC	4,270	$165K	<0.01%	-40	Timeline
RMDRESMED INC	674	$164K	<0.01%	+27	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,148	$164K	<0.01%	+5,102	Timeline
IOOISHARES TR	1,654	$164K	<0.01%	-141	Timeline
HEIHEICO CORP NEW	627	$164K	<0.01%	+256	Timeline
ELLAUDER ESTEE COS INC	1,642	$164K	<0.01%	+288	Timeline
CHDNCHURCHILL DOWNS INC	1,207	$163K	<0.01%	-8	Timeline
LNCLINCOLN NATL CORP IND	5,167	$163K	<0.01%	-76	Timeline
MFCMANULIFE FINL CORP	5,479	$162K	<0.01%	+84	Timeline
UBSUBS GROUP AG	5,194	$161K	<0.01%	+273	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	431	$160K	<0.01%	+4	Timeline
BKRBAKER HUGHES COMPANY	4,411	$159K	<0.01%	+81	Timeline
NJULINNOVATOR ETFS TRUST	2,608	$159K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	726	$158K	<0.01%	-34	Timeline
NTAPNETAPP INC	1,280	$158K	<0.01%	+33	Timeline
STESTERIS PLC	651	$158K	<0.01%	+22	Timeline
HYDBISHARES TR	3,270	$157K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,010	$157K	<0.01%	-34	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,462	$156K	<0.01%	-810	Timeline
HUMHUMANA INC	494	$156K	<0.01%	-27	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,438	$156K	<0.01%	-2,503	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,167	$156K	<0.01%	+8	Timeline
ITBISHARES TR	1,223	$156K	<0.01%	0	Timeline
AOMISHARES TR	3,440	$155K	<0.01%	+166	Timeline
MDBMONGODB INC	570	$154K	<0.01%	+21	Timeline
XYLXYLEM INC	1,142	$154K	<0.01%	+406	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	559	$154K	<0.01%	-6	Timeline
CEMBISHARES INC	3,308	$152K	<0.01%	-36	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	6,223	$151K	<0.01%	0
DKSDICKS SPORTING GOODS INC	721	$150K	<0.01%	-10	Timeline
SPHSUBURBAN PROPANE PARTNERS L	8,347	$150K	<0.01%	+64	Timeline
TYLTYLER TECHNOLOGIES INC	256	$149K	<0.01%	-5	Timeline
ALLEALLEGION PLC	1,015	$148K	<0.01%	-8	Timeline
IFEBINNOVATOR ETFS TRUST	5,413	$148K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	580	$147K	<0.01%	-51	Timeline
ILCGISHARES TR	1,751	$147K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,843	$147K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,851	$145K	<0.01%	+18	Timeline
GCORGOLDMAN SACHS ETF TR	3,413	$145K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,245	$145K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,416	$144K	<0.01%	-339	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	6,459	$144K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	933	$143K	<0.01%	+144	Timeline
PENNPENN ENTERTAINMENT INC	7,583	$143K	<0.01%	0	Timeline
TXTTEXTRON INC	1,614	$143K	<0.01%	-34	Timeline
DBDEUTSCHE BK AG	8,252	$143K	<0.01%	+8,037	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,659	$143K	<0.01%	-292
FSBCFIVE STAR BANCORP	4,785	$142K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	10,414	$142K	<0.01%	+512	Timeline
VPUVANGUARD WORLD FD	813	$142K	<0.01%	+20	Timeline
HNDLSTRATEGY SHS	6,335	$141K	<0.01%	-2,647	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,225	$141K	<0.01%	+2	Timeline
KDKYNDRYL HLDGS INC	6,106	$140K	<0.01%	-110	Timeline
CPTLGLOBAL X FDS	3,581	$140K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	4,338	$140K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	558	$140K	<0.01%	-11	Timeline
NOCTINNOVATOR ETFS TRUST	2,781	$139K	<0.01%	0	Timeline
SSUSSTRATEGY SHS	3,336	$139K	<0.01%	0	Timeline
EMBISHARES TR	1,481	$139K	<0.01%	-1,316	Timeline
CPAYCORPAY INC	443	$139K	<0.01%	+315	Timeline
IDUISHARES TR	1,357	$138K	<0.01%	+2	Timeline
TECKTECK RESOURCES LTD	2,642	$138K	<0.01%	+41	Timeline
ATOATMOS ENERGY CORP	992	$138K	<0.01%	+334	Timeline
MSCIMSCI INC	235	$137K	<0.01%	-11	Timeline
AOKISHARES TR	3,541	$137K	<0.01%	-223	Timeline
DFSEDIMENSIONAL ETF TRUST	3,854	$136K	<0.01%	+32	Timeline
TECHBIO-TECHNE CORP	1,699	$136K	<0.01%	+813	Timeline
OMCOMNICOM GROUP INC	1,313	$136K	<0.01%	-61	Timeline
QAINYLIM ETF TR	4,179	$134K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,777	$134K	<0.01%	+129	Timeline
TILRAY INCTILRAY INC	75,862	$134K	<0.01%	-154
HWMHOWMET AEROSPACE INC	1,327	$133K	<0.01%	+65	Timeline
DKNGDRAFTKINGS INC NEW	3,388	$133K	<0.01%	-90	Timeline
GCOWPACER FDS TR	3,631	$132K	<0.01%	-864	Timeline
AERAERCAP HOLDINGS NV	1,396	$132K	<0.01%	+7	Timeline
NTRANATERA INC	1,040	$132K	<0.01%	+14	Timeline
FCALFIRST TR EXCH TRADED FD III	2,622	$132K	<0.01%	-1,136	Timeline
FTITECHNIPFMC PLC	5,008	$131K	<0.01%	-133	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,200	$131K	<0.01%	0	Timeline
IHEISHARES TR	1,853	$131K	<0.01%	+159	Timeline
GQREFLEXSHARES TR	2,100	$131K	<0.01%	0	Timeline
UNMUNUM GROUP	2,199	$131K	<0.01%	-898	Timeline
ALKALASKA AIR GROUP INC	2,890	$131K	<0.01%	+34	Timeline
IEFISHARES TR	1,331	$131K	<0.01%	-1,737	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,820	$130K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	559	$130K	<0.01%	-55	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,742	$130K	<0.01%	-1,353	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,330	$129K	<0.01%	new
SAIASAIA INC	295	$129K	<0.01%	-16	Timeline
SNASNAP ON INC	445	$129K	<0.01%	-106	Timeline
WSOWATSCO INC	262	$129K	<0.01%	-43	Timeline
VICIVICI PPTYS INC	3,860	$129K	<0.01%	-1,339	Timeline
MPWRMONOLITHIC PWR SYS INC	139	$128K	<0.01%	+16	Timeline
DCBODOCEBO INC	2,901	$128K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,018	$128K	<0.01%	-1,102	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,500	$128K	<0.01%	0	Timeline
INGRINGREDION INC	929	$128K	<0.01%	+495	Timeline
XHBSPDR SERIES TRUST	1,018	$127K	<0.01%	+100	Timeline
LAMRLAMAR ADVERTISING CO	947	$127K	<0.01%	+488	Timeline
GLDMWORLD GOLD TR	2,420	$126K	<0.01%	-156	Timeline
SAMBOSTON BEER INC	436	$126K	<0.01%	-56	Timeline
EMXCISHARES INC	2,058	$126K	<0.01%	-363	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	7,227	$125K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	1,600	$125K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,777	$125K	<0.01%	-191	Timeline
CAGCONAGRA BRANDS INC	3,839	$125K	<0.01%	+104	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51,096	$125K	<0.01%	new
CBTCABOT CORP	1,115	$125K	<0.01%	-5	Timeline
NUENUCOR CORP	829	$125K	<0.01%	-59	Timeline
HCCWARRIOR MET COAL INC	1,946	$124K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	1,468	$124K	<0.01%	-447	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,610	$124K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,073	$124K	<0.01%	+16	Timeline
MSTRSTRATEGY INC	733	$124K	<0.01%	+708	Timeline
WYWEYERHAEUSER CO	3,595	$122K	<0.01%	-156	Timeline
VISVANGUARD WORLD FD	468	$122K	<0.01%	-11	Timeline
STWDSTARWOOD PPTY TR INC	5,965	$122K	<0.01%	+1,838	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,061	$121K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	584	$121K	<0.01%	-60	Timeline
BKHBLACK HILLS CORP	1,980	$121K	<0.01%	+1,187	Timeline
CWSTCASELLA WASTE SYS INC	1,216	$121K	<0.01%	-523	Timeline
ESGGFLEXSHARES TR	701	$121K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,800	$5.05M	new
NVDANVIDIA CORPORATION COM	put	26,000	$3.16M	new

Sold out in Q3 2024

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,076	$2.45M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,260	$190K	shares
Allbirds IncAllbirds Inc	187,362	$122K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	2,250	$114K	shares
VFVAVANGUARD WELLINGTON FD	789	$93.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,931	$57.6K	shares
SYLDCAMBRIA ETF TR	808	$56.9K	shares
UGAUNITED STS GASOLINE FD LP	849	$56.3K	shares
GSGISHARES S&P GSCI COMMODITY-	1,885	$40.5K	shares
FOXFOX CORP	1,122	$38.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,400	$29.8K	shares
FERGUSON PLCFERGUSON PLC	135	$28K	shares
UYLDANGEL OAK FUNDS TRUST	500	$25.6K	shares
CETCENTRAL SECS CORP	500	$22.2K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,708	$18.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	742	$16.4K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	2,000	$15.7K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	900	$13.4K	shares
HYBLSSGA ACTIVE TR	462	$13.1K	shares
PBEINVESCO EXCHANGE TRADED FD T	167	$11.4K	shares
VRPINVESCO EXCH TRADED FD TR II	472	$11.4K	shares
FLXRTCW ETF TRUST	280	$10.8K	shares
OBILRBB FD INC	205	$10.2K	shares
TUTELUS CORPORATION	585	$9.26K	shares
LAZLAZARD INC	200	$8.96K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	200	$8.21K	shares
PIZINVESCO EXCH TRADED FD TR II	225	$8.07K	shares
UTENRBB FD INC	173	$7.59K	shares
MARIADB PLCMARIADB PLC	13,193	$7.16K	shares
SBCFSEACOAST BKG CORP FLA	253	$6.96K	shares
SILGLOBAL X FDS	190	$6.52K	shares
CEDAR FAIR L PCEDAR FAIR L P	125	$6.29K	shares
SEBSEABOARD CORP DEL	2	$6.18K	shares
CPACOPA HOLDINGS SA	56	$5.14K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	232	$5.13K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	111	$4.76K	shares
MXLMAXLINEAR INC	153	$3.66K	shares
AUGTAIM ETF PRODUCTS TRUST	124	$3.64K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	261	$3.63K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	131	$3.58K	shares
XBJAINNOVATOR ETFS TRUST	122	$3.39K	shares
VCYTVERACYTE INC	146	$3.38K	shares
JUNTAIM ETF PRODUCTS TRUST	97	$2.96K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	750	$2.72K	shares
DECTAIM ETF PRODUCTS TRUST	85	$2.65K	shares
PVHPVH CORPORATION	26	$2.62K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	100	$2.54K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	90	$2.33K	shares
SITE CENTERS CORPSITE CENTERS CORP	149	$2.31K	shares
DRIL-QUIP INCDRIL-QUIP INC	131	$2.27K	shares
EHTHEHEALTH INC	485	$2.22K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	138	$2.13K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	119	$1.9K	shares
BATTAMPLIFY ETF TR	206	$1.89K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.83K	shares
AQNALGONQUIN POWER & UTILITIES	303	$1.79K	shares
Couchbase IncCouchbase Inc	100	$1.79K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	121	$1.77K	shares
XCWISDOMTREE TR	45	$1.45K	shares
EGBNEAGLE BANCORPORATION INC	63	$1.4K	shares
DNLIDENALI THERAPEUTICS INC	64	$1.37K	shares
NEVRO CORPNEVRO CORP	148	$1.35K	shares
PRDOPERDOCEO ED CORP	57	$1.34K	shares
SPHYSPDR SERIES TRUST	53	$1.24K	shares
INFINERA CORPINFINERA CORP	200	$1.2K	shares
FLTRVANECK ETF TRUST	47	$1.2K	shares
PMTPENNYMAC MTG INVT TR	79	$1.15K	shares
CRBGCOREBRIDGE FINL INC	39	$1.14K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.12K	shares
HMNHORACE MANN EDUCATORS CORP N	31	$1.06K	shares
PEBPEBBLEBROOK HOTEL TR	72	$993	shares
EWTXEDGEWISE THERAPEUTICS INC	45	$962	shares
CENXCENTURY ALUM CO	58	$935	shares
MORPHIC HLDG INCMORPHIC HLDG INC	16	$905	shares
GOGOGOGO INC	95	$877	shares
TBCHTURTLE BEACH CORP	57	$872	shares
SPROSPERO THERAPEUTICS INC	600	$840	shares
AMCXAMC GLOBAL MEDIA INC	76	$808	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	55	$768	shares
TERNTERNS PHARMACEUTICALS INC	90	$764	shares
SMPLSIMPLY GOOD FOODS CO	20	$718	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11	$691	shares
GEF-BGREIF INC	10	$670	shares
ATROASTRONICS CORP	31	$659	shares
TNETTRINET GROUP INC	6	$647	shares
MMATQMETA MATLS INC COM NEW	234	$621	shares
FEBTAIM ETF PRODUCTS TRUST	19	$609	shares
MEIMETHODE ELECTRS INC	44	$591	shares
ACICAMERICAN COASTAL INS CORP	54	$586	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$577	shares
MTWMANITOWOC CO INC	50	$572	shares
TARSTARSUS PHARMACEUTICALS INC	21	$568	shares
HOPEHOPE BANCORP INC	42	$533	shares
XPOFXPONENTIAL FITNESS INC	29	$522	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	15	$516	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$465	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12	$453	shares
RUSHBRUSH ENTERPRISES INC	10	$439	shares
CMRCCOMMERCE.COM INC	55	$438	shares
MBUUMALIBU BOATS INC	11	$416	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 0001140361-24-044001	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC