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
GGGGRACO INC	465	$40.7K	<0.01%	-41	Timeline
ETHAISHARES ETHEREUM TR	2,061	$40.5K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	326	$40.5K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	3,136	$40.5K	<0.01%	0	Timeline
PLPLANET LABS PBC	18,116	$40.4K	<0.01%	0	Timeline
DFCADIMENSIONAL ETF TRUST	796	$40.3K	<0.01%	0	Timeline
LKQLKQ CORP	1,010	$40.3K	<0.01%	+490	Timeline
CXCEMEX SAB DE CV	6,606	$40.3K	<0.01%	+1,747	Timeline
TDCTERADATA CORP DEL	1,326	$40.2K	<0.01%	+569	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	505	$40.2K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	1,230	$40.2K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	924	$40.1K	<0.01%	+10
CWENCLEARWAY ENERGY INC	1,307	$40.1K	<0.01%	+71	Timeline
AGOASSURED GUARANTY LTD	504	$40.1K	<0.01%	-36	Timeline
RDYDR REDDYS LABS LTD	498	$39.6K	<0.01%	+98	Timeline
DTMDT MIDSTREAM INC	502	$39.5K	<0.01%	+7	Timeline
WTSWATTS WATER TECHNOLOGIES INC	190	$39.4K	<0.01%	+2	Timeline
AROCARCHROCK INC	1,937	$39.2K	<0.01%	-51	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	9,152	$39.2K	<0.01%	+17	Timeline
BLCNSIREN ETF TR	1,565	$39.2K	<0.01%	+150	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,013	$39.1K	<0.01%	+13	Timeline
AESAES CORP	1,946	$39K	<0.01%	-10	Timeline
ALGNALIGN TECHNOLOGY INC	153	$38.9K	<0.01%	+34	Timeline
JKHYHENRY JACK & ASSOC INC	220	$38.8K	<0.01%	0	Timeline
PFXPHENIXFIN CORP	2,166	$38.8K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	828	$38.6K	<0.01%	+2	Timeline
PZZAPAPA JOHNS INTL INC	713	$38.4K	<0.01%	-117	Timeline
MTCHMATCH GROUP INC NEW	1,012	$38.3K	<0.01%	+42	Timeline
DACDANAOS CORPORATION	441	$38.2K	<0.01%	0	Timeline
ICLNISHARES TR	2,591	$38.1K	<0.01%	+379	Timeline
IYJISHARES TR	284	$38K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	307	$37.9K	<0.01%	-65	Timeline
ADCAGREE RLTY CORP	503	$37.9K	<0.01%	+4	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,757	$37.8K	<0.01%	+437	Timeline
VMRKVIVMARK RESIDENTIAL	504	$37.5K	<0.01%	-35	Timeline
SESEA LTD	398	$37.5K	<0.01%	+67	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	518	$37.3K	<0.01%	+136
UMBFUMB FINL CORP	355	$37.3K	<0.01%	-12	Timeline
JBLJABIL INC	311	$37.3K	<0.01%	-63	Timeline
EPREPR PPTYS	760	$37.3K	<0.01%	+43	Timeline
BLDTOPBUILD COR	91	$37K	<0.01%	-29	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,575	$37K	<0.01%	-38
FTGCFIRST TR EXCHANGE TRAD FD VI	1,557	$36.9K	<0.01%	+6	Timeline
VTWOVANGUARD SCOTTSDALE FDS	412	$36.8K	<0.01%	+51	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,910	$36.8K	<0.01%	0	Timeline
CHWYCHEWY INC	1,250	$36.6K	<0.01%	+194	Timeline
UUNITY SOFTWARE INC	1,618	$36.6K	<0.01%	+82	Timeline
CHTCHUNGHWA TELECOM CO LTD	919	$36.5K	<0.01%	+265	Timeline
ICUIICU MED INC	200	$36.4K	<0.01%	+100	Timeline
ASHRDBX ETF TR	1,272	$36.4K	<0.01%	-689	Timeline
AURAURORA INNOVATION INC	6,097	$36.1K	<0.01%	-112	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	567	$35.9K	<0.01%	-78	Timeline
CGNXCOGNEX CORP	885	$35.9K	<0.01%	+34	Timeline
FSTAFIDELITY COVINGTON TRUST	702	$35.8K	<0.01%	0	Timeline
LLOEWS CORP	453	$35.8K	<0.01%	-97	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,675	$35.7K	<0.01%	+581	Timeline
TTCTORO CO	411	$35.7K	<0.01%	+53	Timeline
TFXTELEFLEX INCORPORATED	144	$35.6K	<0.01%	+15	Timeline
FENIFIDELITY COVINGTON TRUST	1,176	$35.6K	<0.01%	+2	Timeline
KOMPSPDR SERIES TRUST	721	$35.6K	<0.01%	-117	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,921	$35.6K	<0.01%	0
GBDCGOLUB CAP BDC INC	2,340	$35.4K	<0.01%	+1,347	Timeline
TANINVESCO EXCH TRADED FD TR II	820	$35.4K	<0.01%	-496	Timeline
REZISHARES TR	398	$35.3K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	167	$35.3K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	772	$35.3K	<0.01%	+52	Timeline
EWZSISHARES TR	2,789	$35.1K	<0.01%	0	Timeline
WULFTERAWULF INC	7,491	$35.1K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	790	$35K	<0.01%	0	Timeline
WWAYFAIR INC	621	$34.9K	<0.01%	-28	Timeline
EPAMEPAM SYS INC	175	$34.8K	<0.01%	-10	Timeline
EWJISHARES INC	484	$34.6K	<0.01%	+114	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,261	$34.5K	<0.01%	0
SUISUN CMNTYS INC	255	$34.4K	<0.01%	+12	Timeline
CPBTHE CAMPBELLS COMPANY	700	$34.2K	<0.01%	-125	Timeline
APAAPA CORPORATION	1,400	$34.2K	<0.01%	-89	Timeline
AVANGRID INCAVANGRID INC	956	$34.2K	<0.01%	-14
MCYMERCURY GENL CORP NEW	542	$34.1K	<0.01%	+500	Timeline
FLSFLOWSERVE CORP	655	$33.9K	<0.01%	+403	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,123	$33.8K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	106	$33.8K	<0.01%	-11	Timeline
LADRLADDER CAP CORP	2,916	$33.8K	<0.01%	+164	Timeline
CBSHCOMMERCE BANCSHARES INC	568	$33.7K	<0.01%	+192	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	672	$33.7K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	4,004	$33.7K	<0.01%	+49	Timeline
AIZASSURANT INC	169	$33.6K	<0.01%	+20	Timeline
SHOOMADDEN STEVEN LTD	686	$33.6K	<0.01%	+52	Timeline
BRCCBRC INC	9,776	$33.4K	<0.01%	0	Timeline
IMCBISHARES TR	439	$33.4K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	307	$33.3K	<0.01%	+21	Timeline
RPMRPM INTL INC	275	$33.3K	<0.01%	+31	Timeline
IONSIONIS PHARMACEUTICALS INC	830	$33.2K	<0.01%	+21	Timeline
PPHVANECK ETF TRUST	349	$33.2K	<0.01%	0	Timeline
IGLBISHARES TR	618	$33.1K	<0.01%	-78	Timeline
CARGCARGURUS INC	1,093	$32.8K	<0.01%	+14	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	109	$32.7K	<0.01%	-242	Timeline
SPSBSPDR SERIES TRUST	1,080	$32.7K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	709	$32.7K	<0.01%	-21	Timeline
XTJLINNOVATOR ETFS TRUST	993	$32.7K	<0.01%	0	Timeline
BANDBANDWIDTH INC	1,862	$32.6K	<0.01%	+34	Timeline
LADLITHIA MTRS INC	102	$32.4K	<0.01%	-3	Timeline
AOSSMITH A O CORP	360	$32.4K	<0.01%	-45	Timeline
CNOCNO FINL GROUP INC	920	$32.3K	<0.01%	-30	Timeline
ESLTELBIT SYS LTD	161	$32.2K	<0.01%	+5	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	401	$32.2K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	349	$32.2K	<0.01%	-5
CSDINVESCO EXCHANGE TRADED FD T	400	$32.1K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,145	$32K	<0.01%	+10
GMS INCGMS INC	353	$32K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	680	$31.9K	<0.01%	-1,722	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	427	$31.9K	<0.01%	0	Timeline
KMPRKEMPER CORP	521	$31.9K	<0.01%	-3	Timeline
CHRDCHORD ENERGY CORPORATION	245	$31.9K	<0.01%	+29	Timeline
JDJD.COM INC	794	$31.8K	<0.01%	+241	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,606	$31.8K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	1,077	$31.7K	<0.01%	+8	Timeline
PSOPEARSON PLC	2,338	$31.7K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	651	$31.7K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,527	$31.7K	<0.01%	-167	Timeline
JBLUJETBLUE AIRWAYS CORP	4,830	$31.7K	<0.01%	-1,248	Timeline
BGRNISHARES TR	655	$31.7K	<0.01%	+316	Timeline
APPFAPPFOLIO INC	134	$31.5K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	255	$31.5K	<0.01%	-2	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	225	$31.5K	<0.01%	+2	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,546	$31.5K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	807	$31.4K	<0.01%	+600	Timeline
PECOPHILLIPS EDISON & CO INC	833	$31.4K	<0.01%	0	Timeline
RHIROBERT HALF INC.	466	$31.4K	<0.01%	-78	Timeline
UNFIUNITED NAT FOODS INC	1,866	$31.4K	<0.01%	+15	Timeline
FSVFIRSTSERVICE CORP NEW	172	$31.4K	<0.01%	+10	Timeline
SHCSOTERA HEALTH CO	1,874	$31.3K	<0.01%	-41	Timeline
BCXBLACKROCK RES & COMMODITIES	3,250	$31.2K	<0.01%	0	Timeline
RKTROCKET COS INC	1,625	$31.2K	<0.01%	+21	Timeline
ALSNALLISON TRANSMISSION HLDGS I	324	$31.2K	<0.01%	-9	Timeline
VNLAJANUS DETROIT STR TR	635	$31.1K	<0.01%	+1	Timeline
IZRLARK ETF TR	1,571	$31.1K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	2,066	$31.1K	<0.01%	+44	Timeline
ROKUROKU INC	415	$31K	<0.01%	+9	Timeline
XEVVXEATON VANCE LIMITED DURATION	2,947	$31K	<0.01%	+6	Timeline
VKTXVIKING THERAPEUTICS INC	488	$30.9K	<0.01%	+6	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	873	$30.8K	<0.01%	0	Timeline
KMXCARMAX INC	397	$30.7K	<0.01%	+21	Timeline
CRLCHARLES RIV LABS INTL INC	156	$30.7K	<0.01%	-51	Timeline
LITGLOBAL X FDS	702	$30.6K	<0.01%	-64	Timeline
ACNBACNB CORP	700	$30.6K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	279	$30.5K	<0.01%	+14	Timeline
POOLPOOL CORP	81	$30.5K	<0.01%	+8	Timeline
NWSNEWS CORP NEW	1,091	$30.5K	<0.01%	-321	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,450	$30.5K	<0.01%	-631	Timeline
HIMSHIMS & HERS HEALTH INC	1,649	$30.4K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	1,325	$30.4K	<0.01%	+1,283	Timeline
MMACYS INC	1,931	$30.3K	<0.01%	+21	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	94	$30.2K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	19,621	$30.2K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	950	$30.2K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	1,446	$30K	<0.01%	0	Timeline
NGDNEW GOLD INC	10,418	$30K	<0.01%	+9,418	Timeline
KEXKIRBY CORP	245	$30K	<0.01%	-10	Timeline
JHGJANUS HENDERSON GROUP PLC	787	$29.9K	<0.01%	+153	Timeline
ALEALLETE INC	466	$29.9K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	712	$29.8K	<0.01%	-24	Timeline
PORPORTLAND GEN ELEC CO	621	$29.7K	<0.01%	+265	Timeline
CDWCDW CORP	131	$29.7K	<0.01%	+10	Timeline
IGMISHARES TR	309	$29.6K	<0.01%	0	Timeline
VMIVALMONT INDS INC	102	$29.6K	<0.01%	-18	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	971	$29.6K	<0.01%	-261	Timeline
GABGABELLI EQUITY TR INC	5,380	$29.5K	<0.01%	+10	Timeline
TMFCRBB FD INC	525	$29.5K	<0.01%	+125	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,717	$29.5K	<0.01%	-358	Timeline
OLNOLIN CORP	614	$29.4K	<0.01%	+31	Timeline
PBRPETROLEO BRASILEIRO S A	2,041	$29.4K	<0.01%	+122	Timeline
EVHEVOLENT HEALTH INC	1,035	$29.3K	<0.01%	+139	Timeline
IPGPIPG PHOTONICS CORP	393	$29.2K	<0.01%	-15	Timeline
ARTYISHARES TR	851	$29.1K	<0.01%	-298	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,632	$29.1K	<0.01%	-16	Timeline
LOPEGRAND CANYON ED INC	205	$29.1K	<0.01%	-48	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,186	$29K	<0.01%	+80
RYNRAYONIER INC	901	$29K	<0.01%	-9	Timeline
REGREGENCY CTRS CORP	401	$29K	<0.01%	+26	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,574	$28.9K	<0.01%	new	Timeline
OGSONE GAS INC	388	$28.9K	<0.01%	+14	Timeline
BDCBELDEN INC	246	$28.8K	<0.01%	-258	Timeline
AMGAFFILIATED MANAGERS GROUP	162	$28.8K	<0.01%	+19	Timeline
CNOBCONNECTONE BANCORP INC	1,149	$28.8K	<0.01%	+7	Timeline
PLNTPLANET FITNESS MASTER ISSUER	354	$28.8K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	615	$28.6K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	612	$28.5K	<0.01%	+16	Timeline
IDYAIDEAYA BIOSCIENCES INC	900	$28.5K	<0.01%	+800	Timeline
PDDPDD HOLDINGS INC	211	$28.4K	<0.01%	+15	Timeline
GRNBVANECK ETF TRUST	1,159	$28.4K	<0.01%	+645	Timeline
GEMGOLDMAN SACHS ETF TR	809	$28.4K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	1,168	$28.3K	<0.01%	-445	Timeline
COPXGLOBAL X FDS	599	$28.3K	<0.01%	+503	Timeline
AVAVAEROVIRONMENT INC	141	$28.3K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,100	$28.2K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	110	$28.2K	<0.01%	+2	Timeline
ZGZILLOW GROUP INC	454	$28.1K	<0.01%	+11	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	413	$28.1K	<0.01%	-45
TFSLTFS FINL CORP	2,175	$28K	<0.01%	+733	Timeline
SOUNSOUNDHOUND AI INC	6,000	$28K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	782	$27.9K	<0.01%	+37	Timeline
ABALLIANCEBERNSTEIN HLDG L P	800	$27.9K	<0.01%	0	Timeline
DBXDROPBOX INC	1,091	$27.7K	<0.01%	-17	Timeline
JBTMJBT MAREL CORPORATION	281	$27.7K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	932	$27.7K	<0.01%	+4	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	378	$27.7K	<0.01%	+5
EISISHARES INC	409	$27.6K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	530	$27.6K	<0.01%	-164	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,309	$27.6K	<0.01%	0	Timeline
OILKPROSHARES TR	650	$27.6K	<0.01%	0	Timeline
EXPOEXPONENT INC	239	$27.6K	<0.01%	+6	Timeline
UPROPROSHARES TR	319	$27.5K	<0.01%	+63	Timeline
FFWMFIRST FNDTN INC	4,395	$27.4K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	737	$27.4K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	528	$27.4K	<0.01%	+135	Timeline
VIRVIR BIOTECHNOLOGY INC	3,642	$27.3K	<0.01%	-106	Timeline
FULTFULTON FINL CORP PA	1,504	$27.3K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	1,800	$27.1K	<0.01%	0
HFWAHERITAGE FINL CORP WASH	1,246	$27.1K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,826	$27.1K	<0.01%	+22	Timeline
MDUMDU RES GROUP INC	989	$27.1K	<0.01%	+14	Timeline
SHOESHOE STA GROUP INC	618	$27.1K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	644	$27K	<0.01%	-5,627	Timeline
HIWHIGHWOODS PPTYS INC	805	$27K	<0.01%	+12	Timeline
FRPTFRESHPET INC	197	$26.9K	<0.01%	-2	Timeline
DRLLEA SERIES TRUST	959	$26.9K	<0.01%	-1,424	Timeline
OECORION S.A.	1,508	$26.9K	<0.01%	0	Timeline
WENWENDYS CO	1,530	$26.8K	<0.01%	-2,348	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1,008	$26.8K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	486	$26.8K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	68	$26.7K	<0.01%	-7	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	441	$26.7K	<0.01%	-40
NZFNUVEEN MUN CR INCOME FD	2,036	$26.7K	<0.01%	0	Timeline
PEVERPURE INC	528	$26.5K	<0.01%	+29	Timeline
HSTHOST HOTELS & RESORTS INC	1,507	$26.5K	<0.01%	-148	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	715	$26.4K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	855	$26.3K	<0.01%	+771	Timeline
TRMBTRIMBLE INC	423	$26.3K	<0.01%	+48	Timeline
FENYFIDELITY COVINGTON TRUST	1,087	$26.2K	<0.01%	+9	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,351	$26.1K	<0.01%	+20	Timeline
ONBOLD NATL BANCORP IND	1,400	$26.1K	<0.01%	+31	Timeline
OGEOGE ENERGY CORP	635	$26K	<0.01%	+168	Timeline
CZRCAESARS ENTERTAINMENT INC NE	622	$26K	<0.01%	-117	Timeline
PIIPOLARIS INC	311	$25.9K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	547	$25.8K	<0.01%	+472	Timeline
AXSMAXSOME THERAPEUTICS INC.	287	$25.8K	<0.01%	-25	Timeline
ORIOLD REP INTL CORP	728	$25.8K	<0.01%	+450	Timeline
HAINHAIN CELESTIAL GROUP INC	2,982	$25.7K	<0.01%	+2,423	Timeline
PNWPINNACLE WEST CAP CORP	290	$25.7K	<0.01%	-24	Timeline
FELEFRANKLIN ELEC INC	245	$25.7K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,228	$25.6K	<0.01%	+12
GRIDFIRST TR EXCHANGE-TRADED FD	200	$25.4K	<0.01%	-100	Timeline
XMPTVANECK ETF TRUST	1,098	$25.4K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	829	$25.4K	<0.01%	-4	Timeline
SANMSANMINA CORP	371	$25.4K	<0.01%	0	Timeline
OVVOVINTIV INC	662	$25.4K	<0.01%	+100	Timeline
TXG10X GENOMICS INC	1,123	$25.4K	<0.01%	+155	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,596	$25.3K	<0.01%	-41	Timeline
BROSDUTCH BROS INC	791	$25.3K	<0.01%	+124	Timeline
GAPGAP INC	1,149	$25.3K	<0.01%	-230	Timeline
APAMARTISAN PARTNERS ASSET MGMT	582	$25.2K	<0.01%	-30	Timeline
CROXCROCS INC	174	$25.2K	<0.01%	+2	Timeline
VHIVALHI INC NEW	755	$25.2K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	308	$25.2K	<0.01%	+33	Timeline
EXLSEXLSERVICE HLDGS INC	660	$25.2K	<0.01%	-17	Timeline
NUEMNUSHARES ETF TR	811	$25.2K	<0.01%	-15	Timeline
FTAIFTAI AVIATION LTD	189	$25.1K	<0.01%	+14	Timeline
NWSANEWS CORP NEW	941	$25.1K	<0.01%	+8	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,226	$25K	<0.01%	+4	Timeline
EBCEASTERN BANKSHARES INC	1,519	$24.9K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	669	$24.9K	<0.01%	-58	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	557	$24.9K	<0.01%	+4	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,007	$24.9K	<0.01%	-722	Timeline
THOTHOR INDS INC	226	$24.8K	<0.01%	-97	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	398	$24.8K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	811	$24.8K	<0.01%	-30	Timeline
ENICENEL CHILE SA	8,874	$24.8K	<0.01%	+3,548	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,248	$24.7K	<0.01%	-212	Timeline
LDPCOHEN & STEERS LTD DURATION	1,134	$24.7K	<0.01%	+22	Timeline
MIRMMIRUM PHARMACEUTICALS INC	630	$24.6K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	337	$24.6K	<0.01%	+2	Timeline
FLTBFIDELITY MERRIMACK STR TR	487	$24.5K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	1,395	$24.5K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	694	$24.5K	<0.01%	+37	Timeline
ARCBARCBEST CORP	226	$24.5K	<0.01%	+3	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,188	$24.5K	<0.01%	-1,899
PCTYPAYLOCITY HLDG CORP	148	$24.4K	<0.01%	-50	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	141	$24.3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	481	$24.3K	<0.01%	-597	Timeline
MTNVAIL RESORTS INC	139	$24.2K	<0.01%	+6	Timeline
DAYDAYFORCE INC	395	$24.2K	<0.01%	-141	Timeline
BILLBILL HOLDINGS INC	457	$24.1K	<0.01%	+372	Timeline
IXCISHARES TR	596	$24.1K	<0.01%	-480	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,008	$24.1K	<0.01%	-396	Timeline
ALEXALEXANDER & BALDWIN INC	1,254	$24.1K	<0.01%	+122	Timeline
FROFRONTLINE PLC	1,053	$24.1K	<0.01%	-83	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,085	$24K	<0.01%	+20
ETHEGRAYSCALE ETHEREUM STAKING E	1,096	$24K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	1,526	$23.9K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	701	$23.9K	<0.01%	+2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13	$23.9K	<0.01%	+3	Timeline
PENPENUMBRA INC	123	$23.9K	<0.01%	+16	Timeline
CNSCOHEN & STEERS INC	249	$23.9K	<0.01%	-7	Timeline
FIZZNATIONAL BEVERAGE CORP	507	$23.8K	<0.01%	-489	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	507	$23.8K	<0.01%	+76	Timeline
IGFISHARES TR	436	$23.7K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	538	$23.7K	<0.01%	-48	Timeline
ARKBARK 21SHARES BITCOIN ETF	373	$23.7K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	98	$23.6K	<0.01%	+18	Timeline
AFGAMERICAN FINANCIAL GROUP INC	175	$23.6K	<0.01%	+29	Timeline
ABRARBOR REALTY TRUST INC	1,512	$23.5K	<0.01%	-1,087	Timeline
VIRTVIRTU FINL INC	772	$23.5K	<0.01%	-80	Timeline
GLDGGOLDMINING INC	25,000	$23.5K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	304	$23.4K	<0.01%	-4	Timeline
MRCYMERCURY SYS INC	629	$23.3K	<0.01%	-18	Timeline
JBSSSANFILIPPO JOHN B & SON INC	246	$23.2K	<0.01%	+7	Timeline
SYBTSTOCK YDS BANCORP INC	374	$23.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	3,475	$23.2K	<0.01%	+200	Timeline
EPSWISDOMTREE TR	385	$23.1K	<0.01%	0	Timeline
MSAMSA SAFETY INC	130	$23.1K	<0.01%	+1	Timeline
CUBECUBESMART	428	$23K	<0.01%	-56	Timeline
PROPROS Holdings Inc	1,242	$23K	<0.01%	+949	Timeline
CATYCATHAY GEN BANCORP	535	$23K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	2,236	$23K	<0.01%	-543	Timeline
CODICOMPASS DIVERSIFIED	1,027	$22.7K	<0.01%	-18	Timeline
IPARINTERPARFUMS INC	175	$22.7K	<0.01%	0	Timeline
FSLYFASTLY INC	2,992	$22.6K	<0.01%	+2,529	Timeline
CLVTCLARIVATE PLC	3,178	$22.6K	<0.01%	-385	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,342	$22.5K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	320	$22.5K	<0.01%	-28	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,150	$22.5K	<0.01%	-1,000	Timeline
BJULINNOVATOR ETFS TRUST	514	$22.5K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,959	$22.4K	<0.01%	+43	Timeline
VVXV2X INC	401	$22.4K	<0.01%	-7	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,022	$22.4K	<0.01%	+1,000	Timeline
JOUTJOHNSON OUTDOORS INC	618	$22.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	713	$22.4K	<0.01%	+446	Timeline
SYFSYNCHRONY FINANCIAL	448	$22.3K	<0.01%	+9	Timeline
XBISPDR SERIES TRUST	225	$22.2K	<0.01%	0	Timeline
ARGXARGENX SE	41	$22.2K	<0.01%	-2	Timeline
TOLTOLL BROTHERS INC	143	$22.1K	<0.01%	+36	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	563	$22.1K	<0.01%	+11
AMLIFAMERICAN LITHIUM CORP COM NEW	39,050	$22K	<0.01%	0	Timeline
LTCLTC PPTYS INC	600	$22K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	564	$22K	<0.01%	-104
ABMABM INDS INC	417	$22K	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	453	$21.8K	<0.01%	0
IBDXISHARES TR	849	$21.8K	<0.01%	0	Timeline
IBDWISHARES TR	1,027	$21.8K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	5,285	$21.8K	<0.01%	+4,431	Timeline
AYIACUITY INC	79	$21.8K	<0.01%	+4	Timeline
IBDVISHARES TR	978	$21.7K	<0.01%	0	Timeline
XGNEXAGEN INC	7,015	$21.7K	<0.01%	0	Timeline
WINGWINGSTOP INC	52	$21.6K	<0.01%	+1	Timeline
SWXSOUTHWEST GAS HLDGS INC	293	$21.6K	<0.01%	-1	Timeline
COTYCOTY INC	2,295	$21.5K	<0.01%	-35	Timeline
PTCPTC INC	119	$21.5K	<0.01%	+19	Timeline
SHAKSHAKE SHACK INC	208	$21.5K	<0.01%	+4	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,326	$21.5K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	1,078	$21.4K	<0.01%	-741
SLFSUN LIFE FINANCIAL INC.	369	$21.4K	<0.01%	0	Timeline
RSRELIANCE INC	74	$21.4K	<0.01%	+10	Timeline
MASIMASIMO CORP	160	$21.4K	<0.01%	-1	Timeline
CMPCOMPASS MINERALS INTL INC	1,777	$21.4K	<0.01%	-61	Timeline
SMGSCOTTS MIRACLE-GRO CO	246	$21.3K	<0.01%	-119	Timeline
IBTMISHARES TR	907	$21.3K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	120	$21.3K	<0.01%	0	Timeline
IBTOISHARES TR	846	$21.2K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	751	$21.2K	<0.01%	-483	Timeline
RBCAAREPUBLIC BANCORP INC KY	325	$21.2K	<0.01%	new	Timeline
ETSYETSY INC	382	$21.2K	<0.01%	+151	Timeline
IBTLISHARES TR	1,017	$21.2K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	5,156	$21.1K	<0.01%	0	Timeline
IBMRISHARES TR	829	$21.1K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	300	$21.1K	<0.01%	0	Timeline
IBTKISHARES TR	1,053	$21.1K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	461	$21.1K	<0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	391	$21K	<0.01%	new	Timeline
VLUSPDR SERIES TRUST	114	$21K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,425	$21K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	469	$21K	<0.01%	-443	Timeline
PCHPOTLATCHDELTIC CORP	465	$21K	<0.01%	-8	Timeline
IEVISHARES TR	360	$21K	<0.01%	0	Timeline
IBTJISHARES TR	948	$21K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	57	$20.9K	<0.01%	0	Timeline
IONQIONQ INC	2,390	$20.9K	<0.01%	+2,000	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	500	$20.9K	<0.01%	0	Timeline
IBMQISHARES TR	813	$20.8K	<0.01%	0	Timeline
FTSFORTIS INC	458	$20.8K	<0.01%	+106	Timeline
MAXJISHARES TR	800	$20.8K	<0.01%	new	Timeline
SAAPROSHARES TR	764	$20.8K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	874	$20.7K	<0.01%	+674	Timeline
IBMPISHARES TR	812	$20.7K	<0.01%	0	Timeline
USAIPACER FDS TR	589	$20.6K	<0.01%	0	Timeline
IBMOISHARES TR	802	$20.6K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	25	$20.5K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,988	$20.5K	<0.01%	+1,580	Timeline
AGLAGILON HEALTH INC COM (DE)	5,216	$20.5K	<0.01%	+4,724	Timeline
GOLFACUSHNET HLDGS CORP	321	$20.5K	<0.01%	-9	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.4K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	510	$20.4K	<0.01%	-5	Timeline
SEICSEI INVTS CO	294	$20.3K	<0.01%	-33	Timeline
ISHARESISHARES	763	$20.3K	<0.01%	0
ALAIR LEASE CORP	447	$20.2K	<0.01%	+13	Timeline
RNAMAVIDITY BIOSCIENCES INC	440	$20.2K	<0.01%	0	Timeline
KBRKBR INC	309	$20.1K	<0.01%	-12	Timeline
CIONCION INVT CORP	1,689	$20.1K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	633	$20K	<0.01%	-2,595
LCIILCI INDS	166	$20K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	564	$20K	<0.01%	-4	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,406	$20K	<0.01%	-194
VERINT SYS INCVERINT SYS INC	787	$19.9K	<0.01%	0
LGOVFIRST TR EXCHANGE-TRADED FD	888	$19.9K	<0.01%	+8	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,144	$19.9K	<0.01%	-344	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	143	$19.8K	<0.01%	0	Timeline
CRICARTERS INC	305	$19.8K	<0.01%	-21	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	201	$19.8K	<0.01%	-11	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	419	$19.8K	<0.01%	-174	Timeline
NXTNEXTPOWER INC	527	$19.8K	<0.01%	-46	Timeline
SXISTANDEX INTL CORP	108	$19.7K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	421	$19.7K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	3,000	$19.7K	<0.01%	0	Timeline
MURMURPHY OIL CORP	584	$19.7K	<0.01%	+203	Timeline
CABOCABLE ONE INC	56	$19.6K	<0.01%	-8	Timeline
LBRTLIBERTY ENERGY INC	1,024	$19.5K	<0.01%	-18	Timeline
FOXAFOX CORP	461	$19.5K	<0.01%	-22	Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,767	$19.5K	<0.01%	+5,141	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	838	$19.5K	<0.01%	0	Timeline
SMINISHARES TR	227	$19.5K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	320	$19.5K	<0.01%	0
EXEEXPAND ENERGY CORPORATION	237	$19.5K	<0.01%	-20	Timeline
CNACNA FINL CORP	398	$19.5K	<0.01%	0	Timeline
NENOBLE CORP PLC	537	$19.4K	<0.01%	+520	Timeline
CMCANADIAN IMPERIAL BANK OF CO	315	$19.3K	<0.01%	-50	Timeline
LKFNLAKELAND FINL CORP	295	$19.2K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	321	$19.2K	<0.01%	+5	Timeline
GLNGGOLAR LNG LTD	522	$19.2K	<0.01%	0	Timeline
INCYINCYTE CORP	290	$19.2K	<0.01%	-172	Timeline
EEMSISHARES INC	300	$19.1K	<0.01%	-2	Timeline
OWLBLUE OWL CAPITAL INC	988	$19.1K	<0.01%	+351	Timeline
SXCSUNCOKE ENERGY INC	2,200	$19.1K	<0.01%	+1	Timeline
CLHCLEAN HARBORS INC	79	$19.1K	<0.01%	+17	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,183	$19K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	67	$19K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	243	$19K	<0.01%	-3	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	536	$18.9K	<0.01%	+23
HTGCHERCULES CAPITAL INC	963	$18.9K	<0.01%	+58	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,392	$18.9K	<0.01%	0
ONTOONTO INNOVATION INC	91	$18.9K	<0.01%	+7	Timeline
GNTXGENTEX CORP	636	$18.9K	<0.01%	-341	Timeline
REZIRESIDEO TECHNOLOGIES INC	937	$18.9K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	461	$18.8K	<0.01%	-160	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,702	$18.8K	<0.01%	-280	Timeline
LIILENNOX INTL INC	31	$18.7K	<0.01%	+4	Timeline
GOGROCERY OUTLET HLDG CORP	1,067	$18.7K	<0.01%	+1,003	Timeline
OIHVANECK ETF TRUST	66	$18.7K	<0.01%	+30	Timeline
MIDDMIDDLEBY CORP	134	$18.6K	<0.01%	-8	Timeline
FIVEFIVE BELOW INC	211	$18.6K	<0.01%	-110	Timeline
UIUBIQUITI INC	84	$18.6K	<0.01%	+12	Timeline
CARSCARS COM INC	1,109	$18.6K	<0.01%	-25	Timeline
INSPINSPIRE MED SYS INC	88	$18.6K	<0.01%	+34	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	342	$18.5K	<0.01%	0	Timeline
PGNYPROGYNY INC	1,101	$18.5K	<0.01%	+1,042	Timeline
PLTKPLAYTIKA HLDG CORP	2,325	$18.4K	<0.01%	-229	Timeline
SIGISELECTIVE INS GROUP INC	197	$18.4K	<0.01%	-2	Timeline
FRSHFRESHWORKS INC	1,600	$18.4K	<0.01%	+1,558	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	790	$18.3K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	247	$18.3K	<0.01%	+192	Timeline
CAKECHEESECAKE FACTORY INC	452	$18.3K	<0.01%	-291	Timeline
LFUSLITTELFUSE INC	69	$18.3K	<0.01%	-18	Timeline
MLRMILLER INDS INC TENN	300	$18.3K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	300	$18.3K	<0.01%	0	Timeline
OPLNOPENLANE INC	1,084	$18.3K	<0.01%	+32	Timeline
HOMBHOME BANCSHARES INC	675	$18.3K	<0.01%	+28	Timeline
MASS908 DEVICES INC	5,269	$18.3K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	259	$18.3K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	92	$18.3K	<0.01%	new	Timeline
ATIATI INC	273	$18.3K	<0.01%	+2	Timeline
PJTPJT PARTNERS INC	137	$18.2K	<0.01%	+5	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	104	$18.1K	<0.01%	0	Timeline
MODMODINE MFG CO	136	$18.1K	<0.01%	+14	Timeline
BMARINNOVATOR ETFS TRUST	400	$18K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	538	$18K	<0.01%	+8	Timeline
HPIHANCOCK JOHN PFD INCOME FD	948	$18K	<0.01%	+20	Timeline
BITOPROSHARES TR	934	$17.9K	<0.01%	+124	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	161	$17.9K	<0.01%	+7	Timeline
ADMAADMA BIOLOGICS INC	896	$17.9K	<0.01%	-61	Timeline
SIVRABRDN SILVER ETF TRUST	601	$17.9K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	200	$17.9K	<0.01%	+3	Timeline
ARKXARK ETF TR	1,100	$17.8K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	2,736	$17.8K	<0.01%	-88	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	10,400	$17.8K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	40	$17.7K	<0.01%	0	Timeline
KAIKADANT INC	52	$17.7K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	888	$17.7K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	874	$17.7K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	932	$17.7K	<0.01%	+18	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	180	$17.6K	<0.01%	+35	Timeline
PRVAPRIVIA HEALTH GROUP INC	965	$17.6K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	186	$17.5K	<0.01%	+4	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