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
BMOBANK OF MONTREAL	1,338	$121K	<0.01%	-4	Timeline
FELGFIDELITY COVINGTON TRUST	3,636	$121K	<0.01%	-1,057	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,468	$121K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,691	$120K	<0.01%	-68	Timeline
CAECAE INC	6,408	$120K	<0.01%	+1,327	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,109	$120K	<0.01%	+29	Timeline
SOFISOFI TECHNOLOGIES INC	15,187	$119K	<0.01%	+3,440	Timeline
HESS CORPHESS CORP	877	$119K	<0.01%	+8
PDPINVESCO EXCHANGE TRADED FD T	1,153	$119K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,047	$119K	<0.01%	+268	Timeline
IGVISHARES TR	1,330	$119K	<0.01%	+100	Timeline
FELCFIDELITY COVINGTON TRUST	3,702	$119K	<0.01%	+190	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,658	$119K	<0.01%	0	Timeline
VTRVENTAS INC	1,848	$119K	<0.01%	-554	Timeline
BANK OF AMER CORPBANK OF AMER CORP	93	$118K	<0.01%	0
GSKGSK PLC	2,858	$117K	<0.01%	-414	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,893	$117K	<0.01%	-204	Timeline
AVBAVALONBAY CMNTYS INC	515	$116K	<0.01%	-116	Timeline
ARESARES MANAGEMENT CORPORATION	742	$116K	<0.01%	+44	Timeline
DNPDNP SELECT INCOME FD INC	11,490	$115K	<0.01%	+1	Timeline
CMSCMS ENERGY CORP	1,631	$115K	<0.01%	+37	Timeline
DOXAMDOCS LTD	1,312	$115K	<0.01%	-58	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,800	$114K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	1,591	$114K	<0.01%	+8	Timeline
RACEFERRARI N V	242	$114K	<0.01%	0	Timeline
INGING GROEP N.V.	6,245	$113K	<0.01%	-1,364	Timeline
ILMNILLUMINA INC	869	$113K	<0.01%	+298	Timeline
FNDCSCHWAB STRATEGIC TR	2,965	$113K	<0.01%	+664	Timeline
WRBBERKLEY W R CORP	1,993	$113K	<0.01%	-1	Timeline
ZSZSCALER INC	661	$113K	<0.01%	-6	Timeline
WTRGESSENTIAL UTILS INC	2,922	$113K	<0.01%	+181	Timeline
VTWVVANGUARD SCOTTSDALE FDS	765	$113K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	3,386	$112K	<0.01%	+2	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,617	$112K	<0.01%	0	Timeline
SSOPROSHARES TR	1,237	$112K	<0.01%	0	Timeline
DDOGDATADOG INC	968	$111K	<0.01%	+65	Timeline
RBCRBC BEARINGS INC	372	$111K	<0.01%	+1	Timeline
HLIHOULIHAN LOKEY INC	704	$111K	<0.01%	+7	Timeline
HYMBSPDR SERIES TRUST	4,221	$111K	<0.01%	+1,184	Timeline
BIRDSMARTBIRD INC	9,368	$111K	<0.01%	new	Timeline
IYFISHARES TR	1,062	$110K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	86	$110K	<0.01%	+50
CIIBLACKROCK ENHANCED LARGE CAP	5,600	$110K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	600	$110K	<0.01%	-80	Timeline
KBHKB HOME	1,277	$109K	<0.01%	+2	Timeline
XYLDGLOBAL X FDS	2,634	$109K	<0.01%	0	Timeline
IEURISHARES TR	1,787	$109K	<0.01%	-205	Timeline
MRNAMODERNA INC	1,620	$108K	<0.01%	-213	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	367	$108K	<0.01%	-131	Timeline
TLHISHARES TR	984	$108K	<0.01%	-215	Timeline
SPTLSPDR SERIES TRUST	3,698	$108K	<0.01%	-4,243	Timeline
TERTERADYNE INC	802	$107K	<0.01%	+37	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,112	$107K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	2,884	$107K	<0.01%	+7	Timeline
DSTLETF SER SOLUTIONS	1,887	$107K	<0.01%	0	Timeline
COOCOOPER COS INC	968	$107K	<0.01%	+304	Timeline
APPAPPLOVIN CORP	817	$107K	<0.01%	-80	Timeline
FUTYFIDELITY COVINGTON TRUST	2,055	$106K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	3,295	$106K	<0.01%	-393	Timeline
ROLROLLINS INC	2,086	$106K	<0.01%	+1,328	Timeline
NTRSNORTHERN TR CORP	1,170	$105K	<0.01%	+98	Timeline
SCHPSCHWAB STRATEGIC TR	1,953	$105K	<0.01%	-772	Timeline
SCISERVICE CORP INTL	1,327	$105K	<0.01%	+299	Timeline
BAXBAXTER INTL INC	2,757	$105K	<0.01%	-428	Timeline
HRBBLOCK H & R INC	1,646	$105K	<0.01%	-829	Timeline
PHGKONINKLIJKE PHILIPS N V	3,196	$105K	<0.01%	-439	Timeline
QLDPROSHARES TR	1,038	$105K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,388	$104K	<0.01%	-28	Timeline
SPIPSPDR SERIES TRUST	3,965	$104K	<0.01%	-1,556	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,106	$104K	<0.01%	+106	Timeline
EMNTPIMCO ETF TR	1,048	$104K	<0.01%	-88	Timeline
BOXXEA SERIES TRUST	950	$103K	<0.01%	0	Timeline
DHSWISDOMTREE TR	1,100	$103K	<0.01%	-158	Timeline
HUBBHUBBELL INC	240	$103K	<0.01%	-99	Timeline
USHYISHARES TR	2,718	$102K	<0.01%	-2,021	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	8,655	$102K	<0.01%	0	Timeline
AIQGLOBAL X FDS	2,746	$102K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,515	$102K	<0.01%	+400	Timeline
IYTISHARES TR	1,472	$101K	<0.01%	+4	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,133	$101K	<0.01%	0	Timeline
OEFISHARES TR	364	$101K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	2,162	$101K	<0.01%	0	Timeline
NNNNNN REIT INC	2,075	$101K	<0.01%	-2,563	Timeline
MHKMOHAWK INDS INC	626	$101K	<0.01%	+107	Timeline
DVYEISHARES INC	3,500	$100K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	1,248	$100K	<0.01%	-7	Timeline
EAELECTRONIC ARTS INC	691	$99.2K	<0.01%	-6	Timeline
ICFISHARES TR	1,504	$99.1K	<0.01%	0	Timeline
BNBROOKFIELD CORP	1,857	$98.7K	<0.01%	+54	Timeline
RITMRITHM CAPITAL CORP	8,695	$98.7K	<0.01%	+6,414	Timeline
GSIEGOLDMAN SACHS ETF TR	2,727	$98.6K	<0.01%	+71	Timeline
INVESCOINVESCO	4,670	$98.6K	<0.01%	-7,113
LHLABCORP HOLDINGS INC	441	$98.6K	<0.01%	-1	Timeline
AZTAAZENTA INC	2,031	$98.4K	<0.01%	-197	Timeline
SWKSSKYWORKS SOLUTIONS INC	995	$98.3K	<0.01%	-53	Timeline
BTIBRITISH AMERN TOB PLC	2,682	$98.1K	<0.01%	+241	Timeline
PVALPUTNAM ETF TRUST	2,580	$97.9K	<0.01%	+1,145	Timeline
IHGINTERCONTINENTAL HOTELS GROU	878	$97K	<0.01%	-3	Timeline
PODDINSULET CORP	417	$96.9K	<0.01%	-10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	501	$96.6K	<0.01%	+15	Timeline
HDBHDFC BANK LTD	1,542	$96.5K	<0.01%	+132	Timeline
AAALCOA CORP	2,489	$96K	<0.01%	+38	Timeline
OKTAOKTA INC	1,290	$95.9K	<0.01%	-47	Timeline
HEFAISHARES TR	2,703	$95.7K	<0.01%	-1,406	Timeline
EWXSPDR INDEX SHS FDS	1,532	$95.6K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,059	$95.5K	<0.01%	0	Timeline
QRVOQORVO INC	924	$95.5K	<0.01%	+22	Timeline
IMOIMPERIAL OIL LTD	1,347	$94.9K	<0.01%	+234	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	3,593	$94.7K	<0.01%	0	Timeline
DASHDOORDASH INC	662	$94.5K	<0.01%	+19	Timeline
SSNCSS&C TECH HLDGS	1,273	$94.5K	<0.01%	+6	Timeline
DMLPDORCHESTER MINERALS L P	3,125	$94.2K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,513	$94K	<0.01%	-275	Timeline
FFINFIRST FINL BANKSHARES INC	2,533	$93.7K	<0.01%	-232	Timeline
KRGKITE REALTY GROUP TRUST	3,530	$93.7K	<0.01%	+8	Timeline
GSUSGOLDMAN SACHS ETF TR	1,187	$93.5K	<0.01%	0	Timeline
QTJAINNOVATOR ETFS TRUST	3,820	$93.1K	<0.01%	-147	Timeline
LYFTLYFT INC	7,282	$92.8K	<0.01%	+1,852	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,276	$92.6K	<0.01%	+244	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	9,484	$92.3K	<0.01%	+8,992
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,707	$92.1K	<0.01%	+43	Timeline
MPLXMPLX LP	2,059	$91.6K	<0.01%	+10	Timeline
HYDVANECK ETF TRUST	1,725	$91.5K	<0.01%	-3,995	Timeline
AWRAMER STATES WTR CO	1,097	$91.3K	<0.01%	+21	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,000	$91.2K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	729	$91.1K	<0.01%	+91	Timeline
LULULULULEMON ATHLETICA INC	335	$90.9K	<0.01%	-214	Timeline
TCOMTRIP COM GROUP LTD	1,528	$90.8K	<0.01%	+80	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	947	$90.8K	<0.01%	-1,536	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,535	$90.7K	<0.01%	+99	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	6,360	$90.4K	<0.01%	-995	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,245	$90K	<0.01%	-189	Timeline
VRSNVERISIGN INC	472	$89.7K	<0.01%	-33	Timeline
TWLOTWILIO INC	1,371	$89.4K	<0.01%	+113	Timeline
PDMPIEDMONT REALTY TRUST INC	8,831	$89.2K	<0.01%	+362	Timeline
ARBALTSHARES TRUST	3,208	$88.9K	<0.01%	-1,400	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,626	$88.7K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	7,391	$88.5K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	2,557	$88.4K	<0.01%	+2,026	Timeline
SCHISCHWAB STRATEGIC TR	1,916	$88.4K	<0.01%	+1,675	Timeline
ALCALCON AG	883	$88.4K	<0.01%	+38	Timeline
EXPEEXPEDIA GROUP INC	595	$88.1K	<0.01%	+17	Timeline
ANAUTONATION INC	492	$88K	<0.01%	-19	Timeline
IRTINDEPENDENCE RLTY TR INC	4,292	$88K	<0.01%	+55	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,317	$87.3K	<0.01%	-1,964	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,220	$86.6K	<0.01%	+333	Timeline
IBNICICI BK LTD	2,897	$86.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,214	$86.4K	<0.01%	-180	Timeline
GRMNGARMIN LTD	490	$86.3K	<0.01%	-11	Timeline
EMEEMCOR GROUP INC	200	$86.1K	<0.01%	-21	Timeline
INDAISHARES TR	1,471	$86.1K	<0.01%	-113	Timeline
SouthState CorpSouthState Corp	885	$86K	<0.01%	+29
NINISOURCE INC	2,483	$86K	<0.01%	-2,057	Timeline
WYNNWYNN RESORTS LTD	895	$85.9K	<0.01%	+133	Timeline
CALFPACER FDS TR	1,842	$85.7K	<0.01%	-1,447	Timeline
USSGDBX ETF TR	1,607	$85.6K	<0.01%	-8	Timeline
INVESCOINVESCO	4,144	$85.6K	<0.01%	-727
NJANINNOVATOR ETFS TRUST	1,834	$85.2K	<0.01%	0	Timeline
RLIRLI CORP	547	$84.8K	<0.01%	-46	Timeline
BKTBLACKROCK INCOME TR INC	6,773	$84.2K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,599	$84.1K	<0.01%	-1,989	Timeline
PATHUIPATH INC	6,570	$84.1K	<0.01%	+338	Timeline
NDAQNASDAQ INC	1,151	$84K	<0.01%	-75	Timeline
BDECINNOVATOR ETFS TRUST	1,949	$84K	<0.01%	-867	Timeline
TOSTTOAST INC	2,964	$83.9K	<0.01%	+40	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	766	$83.8K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	389	$83.8K	<0.01%	-18	Timeline
PPLPPL CORP	2,529	$83.7K	<0.01%	+250	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	286	$83.4K	<0.01%	+1
LVSLAS VEGAS SANDS CORP	1,648	$83K	<0.01%	-86	Timeline
SWSMURFIT WESTROCK PLC	1,667	$82.4K	<0.01%	new	Timeline
RELXRELX PLC	1,734	$82.3K	<0.01%	-80	Timeline
JRINUVEEN REAL ASSET INCOME & G	6,001	$82K	<0.01%	0	Timeline
TRGPTARGA RES CORP	553	$81.9K	<0.01%	+168	Timeline
TLTDFLEXSHARES TR	1,090	$81.7K	<0.01%	0	Timeline
UDRUDR INC	1,802	$81.7K	<0.01%	+80	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,180	$81.4K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,964	$81.2K	<0.01%	+1,567	Timeline
DLTRDOLLAR TREE INC	1,151	$80.9K	<0.01%	+50	Timeline
BLOKAMPLIFY ETF TR	2,156	$80.9K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	642	$80.6K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	5,354	$80.6K	<0.01%	-353	Timeline
TSNTYSON FOODS INC	1,347	$80.2K	<0.01%	-99	Timeline
IYCISHARES TR	912	$80.2K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	4,021	$80.1K	<0.01%	0	Timeline
TPRTAPESTRY INC	1,700	$79.9K	<0.01%	+54	Timeline
FDRRFIDELITY COVINGTON TRUST	1,537	$79.2K	<0.01%	0	Timeline
NVRNVR INC	8	$78.5K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	179	$78.3K	<0.01%	+17	Timeline
VTRSVIATRIS INC	6,746	$78.3K	<0.01%	+1,022	Timeline
HLNHALEON PLC	7,501	$78.3K	<0.01%	+596	Timeline
ARKQARK ETF TR	1,283	$78.2K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,653	$78.1K	<0.01%	+14	Timeline
KBKB FINL GROUP INC	1,261	$77.9K	<0.01%	-27	Timeline
XPOXPO INC	724	$77.8K	<0.01%	-80	Timeline
COMBGRANITESHARES ETF TR	3,798	$77.8K	<0.01%	-4,356	Timeline
THGHANOVER INS GROUP INC	523	$77.5K	<0.01%	-6	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,086	$77.2K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	2,477	$77.1K	<0.01%	-72	Timeline
BMRCBANK OF MARIN BANCORP	3,836	$77.1K	<0.01%	+85	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	998	$76.7K	<0.01%	0	Timeline
EQTEQT CORP	2,093	$76.7K	<0.01%	+1,260	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	5,908	$76.7K	<0.01%	+5,050	Timeline
HBANHUNTINGTON BANCSHARES INC	5,216	$76.7K	<0.01%	-209	Timeline
LOGILOGITECH INTL S A	852	$76.5K	<0.01%	-38	Timeline
IGSBISHARES TR	1,442	$75.9K	<0.01%	-283	Timeline
PPAINVESCO EXCHANGE TRADED FD T	658	$75.7K	<0.01%	-1,035	Timeline
MFAMFA FINL INC	5,947	$75.6K	<0.01%	+116	Timeline
BF-BBROWN FORMAN CORP	1,536	$75.6K	<0.01%	-283	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,223	$75.3K	<0.01%	+55	Timeline
ARMARM HOLDINGS PLC	526	$75.3K	<0.01%	+44	Timeline
MAAMID-AMER APT CMNTYS INC	473	$75.2K	<0.01%	+25	Timeline
NFGNATIONAL FUEL GAS CO	1,236	$74.9K	<0.01%	-195	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,270	$74.8K	<0.01%	-109	Timeline
WWDWOODWARD INC	436	$74.8K	<0.01%	-60	Timeline
ROADCONSTRUCTION PARTNERS INC	1,068	$74.5K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,765	$74.4K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,280	$73.5K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,869	$73.1K	<0.01%	-27	Timeline
TRITHOMSON REUTERS CORP	425	$72.5K	<0.01%	+23	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,705	$72.2K	<0.01%	-28	Timeline
WSMWILLIAMS SONOMA INC	466	$72.2K	<0.01%	-3	Timeline
MZTIMARZETTI COMPANY	408	$72K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	5,000	$72K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	1,794	$71.4K	<0.01%	-241	Timeline
ITERIS INC NEWITERIS INC NEW	9,999	$71.4K	<0.01%	-1
JEPQJ P MORGAN EXCHANGE TRADED F	1,298	$71.3K	<0.01%	+94	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	4,714	$71.3K	<0.01%	+1,102	Timeline
CHTRCHARTER COMMUNICATIONS INC	220	$71.2K	<0.01%	+48	Timeline
XARSPDR SERIES TRUST	452	$71.1K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,721	$71K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	2,125	$70.7K	<0.01%	+84	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	682	$70.7K	<0.01%	+29	Timeline
KAPRINNOVATOR ETFS TRUST	2,169	$70.4K	<0.01%	0	Timeline
XTISHARES TR	1,154	$70.3K	<0.01%	-38	Timeline
BLDRBUILDERS FIRSTSOURCE INC	362	$70.2K	<0.01%	+36	Timeline
AIVLWISDOMTREE TR	629	$70K	<0.01%	0	Timeline
WATWATERS CORP	194	$69.8K	<0.01%	+23	Timeline
FNBF N B CORP	4,947	$69.8K	<0.01%	+249	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,181	$69.7K	<0.01%	+29
VVVVALVOLINE INC	1,663	$69.6K	<0.01%	-3,293	Timeline
BENFRANKLIN TEMPLETON INC	3,452	$69.6K	<0.01%	-3,200	Timeline
OCOWENS CORNING NEW	394	$69.5K	<0.01%	-46	Timeline
ESGDISHARES TR	826	$69.5K	<0.01%	-131	Timeline
OGNORGANON & CO	3,626	$69.4K	<0.01%	-296	Timeline
EWLISHARES INC	1,331	$69.4K	<0.01%	-370	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,218	$69.2K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,426	$69.2K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	1,805	$69.2K	<0.01%	0	Timeline
HUBSHUBSPOT INC	130	$69K	<0.01%	+5	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	46	$69K	<0.01%	-13	Timeline
PRIPRIMERICA INC	260	$68.9K	<0.01%	+6	Timeline
BALLBALL CORP	1,013	$68.8K	<0.01%	-47	Timeline
HALOHALOZYME THERAPEUTICS INC	1,199	$68.6K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	1,451	$68.5K	<0.01%	+27	Timeline
KIMKIMCO REALTY CORP	2,948	$68.5K	<0.01%	+94	Timeline
CVNACARVANA CO	393	$68.4K	<0.01%	+15	Timeline
BXPBXP INC	849	$68.3K	<0.01%	+64	Timeline
NICENICE LTD	393	$68.3K	<0.01%	+43	Timeline
LWLAMB WESTON HLDGS INC	1,053	$68.2K	<0.01%	+80	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	649	$68.1K	<0.01%	+10	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,400	$68.1K	<0.01%	0	Timeline
BROBROWN & BROWN INC	657	$68.1K	<0.01%	+24	Timeline
INTFISHARES TR	2,162	$68K	<0.01%	+414	Timeline
TAPMOLSON COORS BEVERAGE CO	1,179	$67.8K	<0.01%	+297	Timeline
SFLRINNOVATOR ETFS TRUST	2,125	$67.6K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	240	$67.5K	<0.01%	-37	Timeline
JBBBJANUS DETROIT STR TR	1,375	$67.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	312	$67.2K	<0.01%	+123	Timeline
PAYCPAYCOM SOFTWARE INC	402	$66.9K	<0.01%	+19	Timeline
CFGCITIZENS FINL GROUP INC	1,626	$66.8K	<0.01%	-5,248	Timeline
SNEXSTONEX GROUP INC	815	$66.7K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	543	$66.5K	<0.01%	+35	Timeline
JAAAJANUS DETROIT STR TR	1,306	$66.5K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,085	$66.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	21,233	$66.2K	<0.01%	-889	Timeline
STMSTMICROELECTRONICS N V	2,221	$66K	<0.01%	-142	Timeline
PAPRINNOVATOR ETFS TRUST	1,819	$65.4K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	311	$65.4K	<0.01%	-9	Timeline
FNVFRANCO NEV CORP	524	$65.2K	<0.01%	+7	Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,408	$64.8K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,113	$64.8K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	889	$64.7K	<0.01%	0	Timeline
MASMASCO CORP	768	$64.5K	<0.01%	+51	Timeline
TSCOTRACTOR SUPPLY CO	221	$64.3K	<0.01%	-26	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,098	$64.3K	<0.01%	+49	Timeline
MTZMASTEC INC	518	$63.8K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	2,695	$63.7K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	1,049	$63.7K	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	443	$63.7K	<0.01%	0	Timeline
NRGNRG ENERGY INC	698	$63.6K	<0.01%	-101	Timeline
VRTVERTIV HOLDINGS CO	638	$63.5K	<0.01%	+100	Timeline
TXRHTEXAS ROADHOUSE INC	358	$63.2K	<0.01%	-31	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,483	$63.2K	<0.01%	0	Timeline
WPPWPP PLC NEW	1,233	$63.1K	<0.01%	-87	Timeline
TIPXSPDR SERIES TRUST	3,324	$63K	<0.01%	-64	Timeline
OMFONEMAIN HLDGS INC	1,336	$62.9K	<0.01%	+71	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,348	$62.5K	<0.01%	+85
TREXTREX INC	934	$62.2K	<0.01%	-19	Timeline
SHYDVANECK ETF TRUST	2,730	$62K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	1,753	$62K	<0.01%	-95	Timeline
UGIUGI CORP NEW	2,475	$61.9K	<0.01%	-30	Timeline
HSBCHSBC HLDGS PLC	1,367	$61.8K	<0.01%	+397	Timeline
CHICALAMOS CONV OPPORTUNITIES &	5,300	$61.7K	<0.01%	0	Timeline
ANSYS INCANSYS INC	193	$61.5K	<0.01%	-40
CBOECBOE GLOBAL MKTS INC	299	$61.3K	<0.01%	-33	Timeline
CRCRANE COMPANY	387	$61.3K	<0.01%	+3	Timeline
AWIARMSTRONG WORLD INDS INC NEW	466	$61.2K	<0.01%	-115	Timeline
MGCVANGUARD WORLD FD	296	$61.2K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,120	$61.2K	<0.01%	0
LNTALLIANT ENERGY CORP	1,007	$61.1K	<0.01%	+41	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,348	$61.1K	<0.01%	0	Timeline
RBLXROBLOX CORP	1,380	$61.1K	<0.01%	-2,031	Timeline
EVREVERCORE INC	241	$61.1K	<0.01%	-12	Timeline
IYMISHARES TR	406	$60.9K	<0.01%	-265	Timeline
IXJISHARES TR	619	$60.8K	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1,700	$60.7K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	566	$60.5K	<0.01%	-322	Timeline
IYYISHARES TR	433	$60.4K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$60K	<0.01%	new
WGOWINNEBAGO INDS INC	1,030	$59.9K	<0.01%	-5	Timeline
WKCWORLD KINECT CORPORATION	1,927	$59.6K	<0.01%	+223	Timeline
KRBNKRANESHARES TRUST	1,881	$59.6K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	5,686	$59.5K	<0.01%	+524	Timeline
TLTEFLEXSHARES TR	1,040	$59.4K	<0.01%	0	Timeline
DTDYNATRACE INC	1,110	$59.4K	<0.01%	+33	Timeline
UHAL-BU HAUL HOLDING COMPANY	819	$59K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,260	$59K	<0.01%	-703	Timeline
XRAYDENTSPLY SIRONA INC	2,179	$59K	<0.01%	+625	Timeline
BAPRINNOVATOR ETFS TRUST	1,356	$58.8K	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	1,711	$58.8K	<0.01%	-353	Timeline
SPOTSPOTIFY TECHNOLOGY S A	159	$58.6K	<0.01%	-68	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	4,459	$58.5K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,424	$58.3K	<0.01%	+508	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	5,000	$58.3K	<0.01%	0	Timeline
VLTOVERALTO CORP	521	$58.3K	<0.01%	-38	Timeline
KXIISHARES TR	884	$58.1K	<0.01%	-108	Timeline
IPINTERNATIONAL PAPER CO	1,189	$58.1K	<0.01%	-4,719	Timeline
BGBUNGE GLOBAL SA	600	$58K	<0.01%	-26	Timeline
MOHMOLINA HEALTHCARE INC	168	$57.9K	<0.01%	+36	Timeline
EENI SPA	1,907	$57.8K	<0.01%	+7	Timeline
PLUGPLUG PWR INC	25,575	$57.8K	<0.01%	+137	Timeline
HMCHONDA MOTOR CO LTD	1,820	$57.7K	<0.01%	+22	Timeline
PBR-APETROLEO BRASILEIRO S A	4,378	$57.7K	<0.01%	+661	Timeline
SKXSKECHERS U S A INC	860	$57.6K	<0.01%	-71	Timeline
BCSBARCLAYS PLC	4,728	$57.4K	<0.01%	-135	Timeline
BURLBURLINGTON STORES INC	218	$57.4K	<0.01%	-30	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,500	$57.4K	<0.01%	-1,000	Timeline
ARKFARK ETF TR	1,924	$57.4K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	380	$57.3K	<0.01%	+4	Timeline
ALABASTERA LABS INC	1,091	$57.2K	<0.01%	+891	Timeline
NTESNETEASE COM INC	611	$57.1K	<0.01%	-11	Timeline
ABEVAMBEV SA	23,364	$57K	<0.01%	-1,494	Timeline
APTALPHA PRO TECH LTD	10,000	$57K	<0.01%	0	Timeline
DUOLDUOLINGO INC	202	$57K	<0.01%	+7	Timeline
PSMJPACER FDS TR	2,036	$56.9K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	6,082	$56.8K	<0.01%	0	Timeline
CCJCAMECO CORP	1,189	$56.8K	<0.01%	+8	Timeline
RRRRED ROCK RESORTS INC	1,043	$56.8K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	474	$56.3K	<0.01%	-76	Timeline
USIOUSIO INC	41,234	$56.1K	<0.01%	0	Timeline
NEOGNEOGEN CORP	3,334	$56K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	4,767	$56K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	815	$55.6K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	10,907	$55.6K	<0.01%	-1,284	Timeline
LUCID GROUP INCLUCID GROUP INC	15,738	$55.6K	<0.01%	+744
GWXSPDR INDEX SHS FDS	1,623	$55.4K	<0.01%	0	Timeline
NOKNOKIA CORP	12,595	$55K	<0.01%	+33	Timeline
SMLFISHARES TR	829	$55K	<0.01%	+1	Timeline
QTJLINNOVATOR ETFS TRUST	1,773	$55K	<0.01%	0	Timeline
GLGLOBE LIFE INC	515	$54.6K	<0.01%	-54	Timeline
TXNMTXNM ENERGY INC	1,242	$54.4K	<0.01%	+6	Timeline
FNFABRINET	229	$54.1K	<0.01%	-7	Timeline
FEFIRSTENERGY CORP	1,218	$54K	<0.01%	-2,634	Timeline
ACLSAXCELIS TECHNOLOGIES INC	515	$54K	<0.01%	+9	Timeline
CSLCARLISLE COS INC	120	$54K	<0.01%	+2	Timeline
CBRECBRE GROUP INC	432	$53.8K	<0.01%	-324	Timeline
GENGEN DIGITAL INC	1,960	$53.8K	<0.01%	-49	Timeline
UMCUNITED MICROELECTRONICS CORP	6,369	$53.6K	<0.01%	+769	Timeline
AVESAMERICAN CENTY ETF TR	1,028	$53.6K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	138	$53.6K	<0.01%	-27	Timeline
TRPTC ENERGY CORP	1,127	$53.6K	<0.01%	+189	Timeline
AVTRAVANTOR INC	2,064	$53.4K	<0.01%	+342	Timeline
BINCBLACKROCK ETF TRUST II	994	$53.2K	<0.01%	-755	Timeline
FDSFACTSET RESH SYS INC	115	$52.9K	<0.01%	-17	Timeline
FCFSFIRSTCASH HOLDINGS INC	458	$52.6K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	474	$52.3K	<0.01%	+22	Timeline
AEGAEGON LTD	8,182	$52.3K	<0.01%	0	Timeline
ASHASHLAND INC	601	$52.3K	<0.01%	-4	Timeline
GIBCGI INC	454	$52.2K	<0.01%	-2,675	Timeline
SUSUNCOR ENERGY INC NEW	1,403	$51.8K	<0.01%	+17	Timeline
IYEISHARES TR	1,118	$51.8K	<0.01%	+7	Timeline
UAPRINNOVATOR ETFS TRUST	1,710	$51.6K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	5,788	$51.6K	<0.01%	-489	Timeline
LGNDLIGAND PHARMACEUTICALS INC	515	$51.5K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,989	$51.5K	<0.01%	-220	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,271	$51.5K	<0.01%	+3,197
PBDINVESCO EXCH TRADED FD TR II	3,653	$51.2K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	528	$51K	<0.01%	-40	Timeline
DXJWISDOMTREE TR	481	$51K	<0.01%	+101	Timeline
IEXIDEX CORP	237	$50.8K	<0.01%	-27	Timeline
ALLYALLY FINL INC	1,426	$50.8K	<0.01%	+421	Timeline
ITTITT INC	338	$50.5K	<0.01%	+15	Timeline
TKOTKO GROUP HOLDINGS INC	405	$50.1K	<0.01%	+7	Timeline
ARKGARK ETF TR	1,953	$50K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,481	$49.8K	<0.01%	-9,693	Timeline
CFRCULLEN FROST BANKERS INC	444	$49.7K	<0.01%	+239	Timeline
INFYINFOSYS LTD	2,228	$49.6K	<0.01%	+414	Timeline
WOLFSPEED INCWOLFSPEED INC	5,111	$49.6K	<0.01%	+290
LCNBLCNB CORP	3,285	$49.5K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,786	$49.4K	<0.01%	+3,331
AVLVAMERICAN CENTY ETF TR	750	$49.4K	<0.01%	0	Timeline
LZBLA Z BOY INC	1,149	$49.3K	<0.01%	-29	Timeline
TINYPROSHARES TR	1,000	$49.2K	<0.01%	+500	Timeline
LXPLXP INDUSTRIAL TRUST	4,890	$49.1K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	479	$49K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	443	$48.9K	<0.01%	-135	Timeline
IDCCINTERDIGITAL INC	345	$48.9K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	393	$48.8K	<0.01%	-67	Timeline
IDVISHARES TR	1,613	$48.8K	<0.01%	-61	Timeline
DHXDHI GROUP INC	26,488	$48.7K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	861	$48.7K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	258	$48.7K	<0.01%	-52	Timeline
TECBISHARES TR	950	$48.7K	<0.01%	-60	Timeline
DEHPDIMENSIONAL ETF TRUST	1,810	$48.6K	<0.01%	-347	Timeline
AAONAAON INC	451	$48.6K	<0.01%	-8	Timeline
PKSTPEAKSTONE REALTY TRUST	3,568	$48.6K	<0.01%	-215	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	904	$48.5K	<0.01%	-78	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,461	$48.4K	<0.01%	0
PFFAETFIS SER TR I	2,118	$48.3K	<0.01%	+48	Timeline
ENSGENSIGN GROUP INC	335	$48.2K	<0.01%	+15	Timeline
RECSCOLUMBIA ETF TR I	1,417	$48.1K	<0.01%	new	Timeline
GRFSGRIFOLS S A	5,410	$48K	<0.01%	-629	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,979	$47.9K	<0.01%	+1,411	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,150	$47.8K	<0.01%	+205	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	916	$47.8K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	2,567	$47.8K	<0.01%	+214	Timeline
IOSPINNOSPEC INC	421	$47.6K	<0.01%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	6,000	$47.3K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	571	$47.1K	<0.01%	-4	Timeline
DSGXDESCARTES SYS GROUP INC	457	$47.1K	<0.01%	-11	Timeline
GPNGLOBAL PMTS INC	458	$46.9K	<0.01%	+85	Timeline
DPZDOMINOS PIZZA INC	109	$46.8K	<0.01%	-100	Timeline
FMDEFIDELITY COVINGTON TRUST	1,447	$46.5K	<0.01%	+232	Timeline
ALHCALIGNMENT HEALTHCARE INC	3,935	$46.5K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	743	$46.1K	<0.01%	-96	Timeline
XNCRXENCOR INC	2,289	$46K	<0.01%	-71	Timeline
HOLXHOLOGIC INC	565	$46K	<0.01%	-160	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$45.9K	<0.01%	-3,319	Timeline
UAMYUNITED STATES ANTIMONY CORP	60,000	$45.8K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	3,774	$45.6K	<0.01%	0	Timeline
ITRIITRON INC	427	$45.6K	<0.01%	-2	Timeline
JLLJONES LANG LASALLE INC	168	$45.3K	<0.01%	-5	Timeline
TFIITFI INTERNATIONAL INC	331	$45.3K	<0.01%	-2	Timeline
RHRH	135	$45.2K	<0.01%	-1	Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,503	$45.2K	<0.01%	-933	Timeline
XTJAINNOVATOR ETFS TRUST	1,659	$45.1K	<0.01%	0	Timeline
DXCMDEXCOM INC	672	$45.1K	<0.01%	-859	Timeline
CMACOMERICA INC	750	$44.9K	<0.01%	+11	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,692	$44.4K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	842	$44.2K	<0.01%	-61	Timeline
QLCFLEXSHARES TR	677	$44K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	230	$44K	<0.01%	+2	Timeline
RFREGIONS FINANCIAL CORP NEW	1,877	$43.8K	<0.01%	-3,364	Timeline
NVTNVENT ELEC PLC	623	$43.8K	<0.01%	+31	Timeline
FTVFORTIVE CORP	554	$43.7K	<0.01%	-121	Timeline
ERIEERIE INDTY CO	81	$43.7K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,022	$43.6K	<0.01%	+22	Timeline
VFCV F CORP	2,180	$43.5K	<0.01%	-4,289	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,000	$43.5K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	633	$43.2K	<0.01%	+6	Timeline
SCHYSCHWAB STRATEGIC TR	1,650	$43.2K	<0.01%	0	Timeline
BMIBADGER METER INC	197	$43K	<0.01%	+3	Timeline
CGBDCARLYLE SECURED LENDING INC	2,528	$42.9K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	722	$42.8K	<0.01%	+29	Timeline
HRHEALTHCARE RLTY TR	2,355	$42.7K	<0.01%	+161	Timeline
OTTROTTER TAIL CORP	547	$42.7K	<0.01%	+312	Timeline
DTILPRECISION BIOSCIENCES INC	4,769	$42.7K	<0.01%	0	Timeline
WITWIPRO LTD	6,585	$42.7K	<0.01%	+1,287	Timeline
EMGFISHARES INC	857	$42.7K	<0.01%	+86	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,996	$42.6K	<0.01%	+999	Timeline
WTMWHITE MTNS INS GROUP LTD	25	$42.4K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	952	$42.3K	<0.01%	+16	Timeline
IVZINVESCO LTD	2,400	$42.1K	<0.01%	+1,806	Timeline
PNRPENTAIR PLC	430	$42.1K	<0.01%	+48	Timeline
PKXPOSCO HOLDINGS INC	597	$41.8K	<0.01%	+108	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,882	$41.5K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	995	$41.5K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	459	$41.5K	<0.01%	+119	Timeline
HIIHUNTINGTON INGALLS INDS INC	157	$41.4K	<0.01%	-51	Timeline
QSRRESTAURANT BRANDS INTL INC	573	$41.3K	<0.01%	+23	Timeline
ZMZOOM COMMUNICATIONS INC	591	$41.2K	<0.01%	+180	Timeline
SCCOSOUTHERN COPPER CORP	356	$41.2K	<0.01%	-19	Timeline
NHINATIONAL HEALTH INVS INC	488	$41K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	1,217	$41K	<0.01%	+300	Timeline
NIONIO INC	6,130	$40.9K	<0.01%	+810	Timeline
SKYTSKYWATER TECHNOLOGY INC	4,500	$40.9K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	114	$40.9K	<0.01%	-33	Timeline
LNTHLANTHEUS HLDGS INC	372	$40.8K	<0.01%	-38	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$40.8K	<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