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
IYKISHARES TR	246	$17.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	132	$17.3K	<0.01%	-3	Timeline
FULFULLER H B CO	218	$17.3K	<0.01%	-158	Timeline
TGTXTG THERAPEUTICS INC	737	$17.2K	<0.01%	+12	Timeline
TKRTIMKEN CO	204	$17.2K	<0.01%	-50	Timeline
NUMVNUSHARES ETF TR	466	$17.2K	<0.01%	+294	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	300	$17.1K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,036	$17.1K	<0.01%	new
DWXSPDR INDEX SHS FDS	445	$17.1K	<0.01%	0	Timeline
CIENCIENA CORP	277	$17.1K	<0.01%	+39	Timeline
NEWTNEWTEKONE INC	1,366	$17K	<0.01%	new	Timeline
FROGJFROG LTD	586	$17K	<0.01%	-463	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	521	$17K	<0.01%	+73
ACESALPS ETF TR	578	$17K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	216	$16.9K	<0.01%	+9	Timeline
GSSCGOLDMAN SACHS ETF TR	243	$16.9K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	414	$16.9K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	1,467	$16.8K	<0.01%	-740	Timeline
JETSETF SER SOLUTIONS	811	$16.8K	<0.01%	+538	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	316	$16.8K	<0.01%	0	Timeline
WNCWABASH NATL CORP	873	$16.8K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	147	$16.7K	<0.01%	+41	Timeline
CXTCRANE NXT CO	297	$16.7K	<0.01%	-61	Timeline
EDIVSPDR INDEX SHS FDS	442	$16.7K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	264	$16.6K	<0.01%	+12	Timeline
ADEAADEIA INC	1,392	$16.6K	<0.01%	0	Timeline
EVTCEVERTEC INC	486	$16.5K	<0.01%	-320	Timeline
IYGISHARES TR	231	$16.4K	<0.01%	-1	Timeline
FEZSPDR INDEX SHS FDS	307	$16.4K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	123	$16.3K	<0.01%	-15	Timeline
USPHU S PHYSICAL THERAPY	193	$16.3K	<0.01%	+15	Timeline
CIVICIVITAS RESOURCES INC	321	$16.3K	<0.01%	-267	Timeline
AMZAETFIS SER TR I	400	$16.2K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	166	$16.2K	<0.01%	-417	Timeline
CLSCELESTICA INC	317	$16.2K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	3,500	$16.2K	<0.01%	+2,500	Timeline
MOSMOSAIC CO	603	$16.2K	<0.01%	-650	Timeline
IXNISHARES TR	195	$16.1K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	186	$16.1K	<0.01%	+4	Timeline
GPKGRAPHIC PACKAGING HLDG CO	542	$16K	<0.01%	-62	Timeline
ARLOARLO TECHNOLOGIES INC	1,324	$16K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	93	$16K	<0.01%	+34	Timeline
TQQQPROSHARES TR	221	$16K	<0.01%	-33	Timeline
ARANTERO RESOURCES CORP	556	$15.9K	<0.01%	-7	Timeline
SKTTANGER INC	479	$15.9K	<0.01%	+4	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,233	$15.9K	<0.01%	+733
USALIBERTY ALL STAR EQUITY FD	2,233	$15.9K	<0.01%	+11	Timeline
PXHINVESCO EXCH TRADED FD TR II	721	$15.8K	<0.01%	+673	Timeline
HASHASBRO INC	219	$15.8K	<0.01%	+16	Timeline
RPDRAPID7 INC	395	$15.8K	<0.01%	+7	Timeline
IMTMISHARES TR	390	$15.8K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	289	$15.7K	<0.01%	-23	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	136	$15.7K	<0.01%	-98	Timeline
PGREPARAMOUNT GROUP INC	3,179	$15.6K	<0.01%	0	Timeline
MATMATTEL INC	821	$15.6K	<0.01%	+200	Timeline
SEESEALED AIR CORP NEW	431	$15.6K	<0.01%	-11	Timeline
PPLTABRDN PLATINUM ETF TRUST	174	$15.6K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,479	$15.6K	<0.01%	-1,322	Timeline
XITKSPDR SERIES TRUST	101	$15.6K	<0.01%	-134	Timeline
TSTENARIS S A	490	$15.6K	<0.01%	-14	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	700	$15.5K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	703	$15.4K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	316	$15.4K	<0.01%	+18	Timeline
Proshares Short S&PProshares Short S&P	1,417	$15.4K	<0.01%	-1,415
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	43,920	$15.4K	<0.01%	+20,000
QUIKQUICKLOGIC CORP	2,000	$15.3K	<0.01%	new	Timeline
TPGTPG INC	266	$15.3K	<0.01%	+45	Timeline
EWBCEAST WEST BANCORP INC	184	$15.2K	<0.01%	+104	Timeline
EVEREVERQUOTE INC	721	$15.2K	<0.01%	0	Timeline
MLABMESA LABS INC	117	$15.2K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	299	$15.2K	<0.01%	-34	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,202	$15.2K	<0.01%	-275	Timeline
BHFBRIGHTHOUSE FINL INC	337	$15.2K	<0.01%	-3	Timeline
SOCLGLOBAL X FDS	350	$15.2K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	332	$15.1K	<0.01%	-80
JIREJ P MORGAN EXCHANGE TRADED F	229	$15.1K	<0.01%	+31	Timeline
UHSUNIVERSAL HLTH SVCS INC	66	$15.1K	<0.01%	+13	Timeline
TDTTFLEXSHARES TR	627	$15.1K	<0.01%	+331	Timeline
WIXWIX COM LTD	90	$15K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	500	$15K	<0.01%	0	Timeline
PBFPBF ENERGY INC	485	$15K	<0.01%	-24	Timeline
ZENVFZENVIA INC COM CL A (CYM)	10,000	$15K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	314	$14.9K	<0.01%	-2,510	Timeline
SCLSTEPAN CO	193	$14.9K	<0.01%	-14	Timeline
HASHICORP INCHASHICORP INC	440	$14.9K	<0.01%	0
MATTERPORT INCMATTERPORT INC	3,305	$14.9K	<0.01%	+2,547
HGVHILTON GRAND VACATIONS INC	409	$14.9K	<0.01%	+63	Timeline
NHCNATIONAL HEALTHCARE CORP	118	$14.8K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	505	$14.8K	<0.01%	+116	Timeline
AZEK CO INCAZEK CO INC	316	$14.8K	<0.01%	+5
MQMARQETA INC	3,000	$14.8K	<0.01%	-26	Timeline
GMABGENMAB A/S	605	$14.8K	<0.01%	+30	Timeline
KBWBINVESCO EXCH TRADED FD TR II	251	$14.7K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	387	$14.6K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	70	$14.6K	<0.01%	0	Timeline
EWCISHARES INC	347	$14.4K	<0.01%	-52	Timeline
COMDIREXION SHARES ETF TRUST	500	$14.4K	<0.01%	0	Timeline
PICKISHARES INC	332	$14.3K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	201	$14.3K	<0.01%	+22	Timeline
POWWOUTDOOR HOLDING CO	10,000	$14.3K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	654	$14.3K	<0.01%	0
AVDVAMERICAN CENTY ETF TR	202	$14.3K	<0.01%	-86	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,050	$14.2K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,000	$14.2K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	125	$14.2K	<0.01%	-32	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,000	$14.1K	<0.01%	0
HYLBDBX ETF TR	381	$14.1K	<0.01%	-247	Timeline
LITELUMENTUM HLDGS INC	222	$14.1K	<0.01%	-16	Timeline
SNAPSNAP INC	1,313	$14.1K	<0.01%	-244	Timeline
GBILGOLDMAN SACHS ETF TR	140	$14K	<0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	500	$13.9K	<0.01%	0	Timeline
PPLIPEOPLE INC	258	$13.9K	<0.01%	+5	Timeline
IXORIX CORP	119	$13.8K	<0.01%	-13	Timeline
MUSAMURPHY USA INC	28	$13.8K	<0.01%	-24	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,240	$13.8K	<0.01%	-1,054	Timeline
ECHOECHOSTAR CORP	554	$13.8K	<0.01%	-56	Timeline
SWBISMITH & WESSON BRANDS INC	1,055	$13.7K	<0.01%	+4	Timeline
CARAVIS BUDGET GROUP INC	156	$13.7K	<0.01%	+54	Timeline
IEPICAHN ENTERPRISES LP	1,003	$13.6K	<0.01%	+35	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	204	$13.5K	<0.01%	+2	Timeline
WUWESTERN UN CO	1,134	$13.5K	<0.01%	-1,025	Timeline
METVLISTED FDS TR	1,003	$13.5K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,000	$13.5K	<0.01%	0	Timeline
CCCHEMOURS CO	662	$13.4K	<0.01%	+21	Timeline
EBNDSPDR SERIES TRUST	629	$13.4K	<0.01%	+316	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	459	$13.4K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	14,755	$13.4K	<0.01%	+10,000	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	550	$13.3K	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	266	$13.3K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	4,921	$13.3K	<0.01%	+728	Timeline
BOKFBOK FINL CORP	127	$13.3K	<0.01%	-15	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	2,535	$13.3K	<0.01%	-1,310
ACIWACI WORLDWIDE INC	261	$13.3K	<0.01%	+187	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,163	$13.2K	<0.01%	-198	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,140	$13.2K	<0.01%	0
ESIELEMENT SOLUTIONS INC	485	$13.2K	<0.01%	-3	Timeline
HEI-AHEICO CORP NEW	65	$13.2K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	10	$13.2K	<0.01%	-1	Timeline
QTWOQ2 HLDGS INC	165	$13.2K	<0.01%	+4	Timeline
NATLNCR ATLEOS CORPORATION	461	$13.2K	<0.01%	-53	Timeline
UTGREAVES UTIL INCOME FD	400	$13.1K	<0.01%	0	Timeline
EMBCEMBECTA CORP	927	$13.1K	<0.01%	-48	Timeline
BIOBIO RAD LABS INC	39	$13K	<0.01%	-6	Timeline
QDELQUIDELORTHO CORP	285	$13K	<0.01%	+77	Timeline
AXTAAXALTA COATING SYS LTD	359	$13K	<0.01%	-12	Timeline
MAG SILVER CORPMAG SILVER CORP	925	$13K	<0.01%	+500
MATXMATSON INC	91	$13K	<0.01%	+4	Timeline
RMBSRAMBUS INC DEL	307	$13K	<0.01%	+2	Timeline
WLYWILEY JOHN & SONS INC	268	$12.9K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,000	$12.9K	<0.01%	-375	Timeline
QSQUANTUMSCAPE CORP	2,243	$12.9K	<0.01%	+53	Timeline
EFTEATON VANCE FLOATING RATE IN	1,000	$12.9K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	219	$12.8K	<0.01%	-3	Timeline
INTLNORTHERN LTS FD TR IV	534	$12.8K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	1,361	$12.7K	<0.01%	+1,020	Timeline
CUBICUSTOMERS BANCORP INC	272	$12.6K	<0.01%	-25	Timeline
BCEBCE INC	363	$12.6K	<0.01%	-152	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	238	$12.6K	<0.01%	-20	Timeline
GGENPACT LIMITED	322	$12.6K	<0.01%	-35	Timeline
SPSCSPS COMM INC	65	$12.6K	<0.01%	+5	Timeline
IXPISHARES TR	134	$12.6K	<0.01%	0	Timeline
CVSACOVISTA INC	167	$12.6K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	53	$12.6K	<0.01%	-50	Timeline
IPAYAMPLIFY ETF TR	240	$12.5K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	46	$12.5K	<0.01%	+6	Timeline
PRNTARK ETF TR	600	$12.5K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	322	$12.5K	<0.01%	-46	Timeline
PKPARK HOTELS & RESORTS INC	879	$12.4K	<0.01%	+40	Timeline
FSSFEDERAL SIGNAL CORP	132	$12.3K	<0.01%	-4	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	579	$12.3K	<0.01%	+1	Timeline
YYYAMPLIFY ETF TR	1,000	$12.3K	<0.01%	0	Timeline
NTNXNUTANIX INC	208	$12.3K	<0.01%	-27	Timeline
STXDEA SERIES TRUST	364	$12.3K	<0.01%	0	Timeline
XPEVXPENG INC	1,008	$12.3K	<0.01%	+2	Timeline
YELPYELP INC	349	$12.2K	<0.01%	-40	Timeline
CLBCORE LABORATORIES INC	660	$12.2K	<0.01%	+267	Timeline
COHRCOHERENT CORP	137	$12.2K	<0.01%	+17	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	514	$12.2K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	233	$12.1K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	68	$12.1K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	365	$12.1K	<0.01%	+16	Timeline
IHAKISHARES TR	248	$12.1K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	50	$12.1K	<0.01%	0	Timeline
EQNREQUINOR ASA	475	$12K	<0.01%	-60	Timeline
XSHDINVESCO EXCH TRADED FD TR II	779	$12K	<0.01%	0	Timeline
PCVXVAXCYTE INC	105	$12K	<0.01%	+29	Timeline
CZFSCITIZENS FINL SVCS INC	204	$12K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	143	$11.9K	<0.01%	+1	Timeline
FHNFIRST HORIZON CORPORATION	758	$11.8K	<0.01%	-779	Timeline
LBRDKLIBERTY BROADBAND CORP	152	$11.7K	<0.01%	+7	Timeline
SPXCSPX TECHNOLOGIES INC	73	$11.6K	<0.01%	+9	Timeline
SMRNUSCALE PWR CORP	1,000	$11.6K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	519	$11.6K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	492	$11.5K	<0.01%	-9	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	859	$11.5K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13	$11.5K	<0.01%	+3	Timeline
ANFABERCROMBIE & FITCH CO	82	$11.5K	<0.01%	-7	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	851	$11.4K	<0.01%	+365	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,504	$11.4K	<0.01%	0
MNDYMONDAY COM LTD	41	$11.4K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	50	$11.4K	<0.01%	-16	Timeline
BWABORGWARNER INC	313	$11.4K	<0.01%	-4	Timeline
REXRREXFORD INDL RLTY INC	225	$11.3K	<0.01%	-157	Timeline
VALEVALE S A	966	$11.3K	<0.01%	-556	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	316	$11.2K	<0.01%	+8	Timeline
GILGILDAN ACTIVEWEAR INC	238	$11.2K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,315	$11.2K	<0.01%	+596	Timeline
ELFE L F BEAUTY INC	102	$11.2K	<0.01%	+6	Timeline
SMSM ENERGY COMPANY	279	$11.2K	<0.01%	+83	Timeline
FLOFLOWERS FOODS INC	483	$11.1K	<0.01%	-374	Timeline
PHIPLDT INC	413	$11.1K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	366	$11K	<0.01%	-13
MEDPMEDPACE HLDGS INC	33	$11K	<0.01%	-4	Timeline
NUDVNUSHARES ETF TR	371	$11K	<0.01%	new	Timeline
NPOENPRO INC	67	$10.9K	<0.01%	0	Timeline
CALCALERES INC	328	$10.8K	<0.01%	+276	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	326	$10.8K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,470	$10.8K	<0.01%	0
SPRYARS PHARMACEUTICALS INC	743	$10.8K	<0.01%	+661	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,841	$10.8K	<0.01%	+26	Timeline
GTGOODYEAR TIRE & RUBR CO	1,215	$10.8K	<0.01%	-131	Timeline
FDISFIDELITY COVINGTON TRUST	121	$10.7K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	207	$10.7K	<0.01%	-14	Timeline
RGLDROYAL GOLD INC	76	$10.7K	<0.01%	+6	Timeline
NOVNOV INC	665	$10.6K	<0.01%	+305	Timeline
VYXNCR VOYIX CORPORATION	782	$10.6K	<0.01%	-59	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$10.6K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	194	$10.6K	<0.01%	+62	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	996	$10.6K	<0.01%	+62
ELMEELME COMMUNITIES	600	$10.6K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	137	$10.5K	<0.01%	+25	Timeline
DFAWDIMENSIONAL ETF TRUST	165	$10.5K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	187	$10.4K	<0.01%	-70	Timeline
BBWIBATH & BODY WORKS INC	326	$10.4K	<0.01%	+68	Timeline
DINOHF SINCLAIR CORP	233	$10.4K	<0.01%	+68	Timeline
TLKTELEKOMUNIKASI IND	523	$10.3K	<0.01%	+163	Timeline
TALTAL ED GROUP	872	$10.3K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,140	$10.3K	<0.01%	+96	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,337	$10.3K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	558	$10.3K	<0.01%	+12
SRPTSAREPTA THERAPEUTICS INC	82	$10.2K	<0.01%	+17	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	255	$10.2K	<0.01%	+84
ESEESCO TECHNOLOGIES INC	79	$10.2K	<0.01%	+11	Timeline
FIXCOMFORT SYS USA INC	26	$10.2K	<0.01%	+9	Timeline
EGYVAALCO ENERGY INC	1,767	$10.1K	<0.01%	0	Timeline
NCNONCINO INC	321	$10.1K	<0.01%	-10	Timeline
UNFUNIFIRST CORP MASS	51	$10.1K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	394	$10.1K	<0.01%	+65	Timeline
MKSIMKS INC.	93	$10.1K	<0.01%	-3	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,102	$10.1K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	681	$10.1K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	1,804	$10K	<0.01%	+204	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,068	$10K	<0.01%	+315	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	90	$10K	<0.01%	-9	Timeline
VSHVISHAY INTERTECHNOLOGY INC	530	$10K	<0.01%	-5	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,037	$10K	<0.01%	-487
TMFGRBB FD INC	314	$9.96K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	467	$9.96K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	313	$9.95K	<0.01%	+34	Timeline
BKSYBLACKSKY TECHNOLOGY INC	2,088	$9.9K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	138	$9.87K	<0.01%	+20	Timeline
IBPINSTALLED BLDG PRODS INC	40	$9.86K	<0.01%	-16	Timeline
UOCTINNOVATOR ETFS TRUST	283	$9.85K	<0.01%	0	Timeline
EXELEXELIXIS INC	378	$9.81K	<0.01%	-208	Timeline
HPHELMERICH & PAYNE INC	322	$9.79K	<0.01%	-486	Timeline
USFDUS FOODS HLDG CORP	159	$9.78K	<0.01%	-99	Timeline
IDRVISHARES TR	307	$9.75K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	7,839	$9.72K	<0.01%	0
CNXCNX RES CORP	298	$9.71K	<0.01%	-33	Timeline
JSMDJANUS DETROIT STR TR	133	$9.66K	<0.01%	0	Timeline
WEXWEX INC	46	$9.65K	<0.01%	0	Timeline
URNMSPROTT FDS TR	210	$9.63K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	1,770	$9.63K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	798	$9.62K	<0.01%	-103	Timeline
MPMP MATERIALS CORP	543	$9.58K	<0.01%	+292	Timeline
WSBCWESBANCO INC	321	$9.56K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	181	$9.56K	<0.01%	+4	Timeline
FHBFIRST HAWAIIAN INC	411	$9.52K	<0.01%	+44	Timeline
UBSIUNITED BANKSHARES INC WEST V	256	$9.5K	<0.01%	0	Timeline
URAGLOBAL X FDS	332	$9.5K	<0.01%	-206	Timeline
EMLCVANECK ETF TRUST	373	$9.47K	<0.01%	-68	Timeline
DQDAQO NEW ENERGY CORP	465	$9.47K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	99	$9.46K	<0.01%	-18
AINALBANY INTL CORP	106	$9.42K	<0.01%	-95	Timeline
EELVINVESCO EXCH TRADED FD TR II	359	$9.37K	<0.01%	new	Timeline
RUMRUM GROUP INC	1,745	$9.35K	<0.01%	+450	Timeline
AVAAVISTA CORP	241	$9.34K	<0.01%	+3	Timeline
EETPROSHARES TR	154	$9.34K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	964	$9.33K	<0.01%	+169	Timeline
RWTREDWOOD TRUST INC	1,207	$9.33K	<0.01%	+24	Timeline
NOVTNOVANTA INC	52	$9.3K	<0.01%	-4	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,686	$9.27K	<0.01%	0	Timeline
BNTXBIONTECH SE	78	$9.27K	<0.01%	-3	Timeline
PREMIER INCPREMIER INC	463	$9.26K	<0.01%	+3
CSIQCANADIAN SOLAR INC	551	$9.23K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	512	$9.23K	<0.01%	+200	Timeline
ETDETHAN ALLEN INTERIORS INC	288	$9.2K	<0.01%	+6	Timeline
AMEDISYS INCAMEDISYS INC	95	$9.17K	<0.01%	-13
FLRNSPDR SERIES TRUST	297	$9.16K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	482	$9.16K	<0.01%	+179	Timeline
NSANATIONAL STORAGE AFFILIATES	190	$9.16K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	200	$9.14K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	682	$9.13K	<0.01%	+44
SNXTD SYNNEX CORPORATION	76	$9.13K	<0.01%	+7	Timeline
GTLSCHART INDS INC	73	$9.06K	<0.01%	-23	Timeline
HHHHOWARD HUGHES HOLDINGS INC	117	$9.06K	<0.01%	+113	Timeline
AGYSAGILYSYS INC	83	$9.04K	<0.01%	0	Timeline
GATXGATX CORP	68	$9.01K	<0.01%	+6	Timeline
WRNWESTERN COPPER & GOLD CORP	7,500	$9K	<0.01%	new	Timeline
OABIOMNIAB INC	2,127	$9K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	48	$9K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	424	$8.99K	<0.01%	+11	Timeline
AVNSAVANOS MED INC	374	$8.99K	<0.01%	0	Timeline
UTWORBB FD INC	183	$8.92K	<0.01%	-126	Timeline
CALXCALIX INC	230	$8.92K	<0.01%	+1	Timeline
NRPNATURAL RESOURCE PARTNERS LP	91	$8.9K	<0.01%	+88	Timeline
AKAMAKAMAI TECHNOLOGIES INC	88	$8.88K	<0.01%	+46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	663	$8.88K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	149	$8.85K	<0.01%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	503	$8.85K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,303	$8.84K	<0.01%	+186	Timeline
RIGTRANSOCEAN LTD	2,074	$8.81K	<0.01%	+990	Timeline
UFOXETF SER SOLUTIONS	203	$8.81K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	194	$8.77K	<0.01%	+4	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	206	$8.76K	<0.01%	0	Timeline
KTKT CORP	567	$8.72K	<0.01%	+140	Timeline
REYNREYNOLDS CONSUMER PRODS INC	280	$8.71K	<0.01%	-76	Timeline
TPHTRI POINTE HOMES INC	192	$8.7K	<0.01%	0	Timeline
ALVAUTOLIV INC	93	$8.68K	<0.01%	-7	Timeline
SVRASAVARA INC	2,046	$8.68K	<0.01%	+46	Timeline
MITKMITEK SYS INC	1,000	$8.67K	<0.01%	+884	Timeline
HQYHEALTHEQUITY INC	105	$8.6K	<0.01%	-12	Timeline
EUFNISHARES TR	346	$8.56K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	83	$8.55K	<0.01%	-9	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	111	$8.52K	<0.01%	+25	Timeline
BEBLOOM ENERGY CORP	805	$8.5K	<0.01%	-94	Timeline
NGVTINGEVITY CORP	217	$8.46K	<0.01%	-29	Timeline
PJANINNOVATOR ETFS TRUST	203	$8.39K	<0.01%	-136	Timeline
DJPBARCLAYS BANK PLC	260	$8.38K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,655	$8.32K	<0.01%	+38	Timeline
HAUZDBX ETF TR	356	$8.32K	<0.01%	+310	Timeline
IHFISHARES TR	145	$8.28K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	375	$8.28K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	206	$8.23K	<0.01%	-493	Timeline
TEXTEREX CORP NEW	155	$8.21K	<0.01%	-35	Timeline
TKCTURKCELL ILETISIM	1,192	$8.2K	<0.01%	+15	Timeline
HQHABRDN HEALTHCARE INVESTORS	437	$8.14K	<0.01%	0	Timeline
WHDCACTUS INC	136	$8.12K	<0.01%	-62	Timeline
ACIALBERTSONS COMPANIES INC	438	$8.09K	<0.01%	+57	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	932	$8.09K	<0.01%	+9	Timeline
YETIYETI HLDGS INC	197	$8.08K	<0.01%	-230	Timeline
ISCFISHARES TR	229	$8.07K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	199	$8.04K	<0.01%	-11	Timeline
LLYVALIBERTY MEDIA CORP	162	$8.02K	<0.01%	+1	Timeline
WMSADVANCED DRAIN SYS INC DEL	51	$8.02K	<0.01%	+22	Timeline
MMSMAXIMUS INC	86	$8.01K	<0.01%	-30	Timeline
CFCF INDUSTRIES HOLD	93	$7.99K	<0.01%	+7	Timeline
SLVMSYLVAMO CORP	93	$7.99K	<0.01%	-41	Timeline
RTORENTOKIL INITIAL PLC	320	$7.98K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	300	$7.97K	<0.01%	+5	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	988	$7.97K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	316	$7.97K	<0.01%	+1	Timeline
BLWBLACKROCK LTD DURATION INCOM	550	$7.96K	<0.01%	+13	Timeline
LEN-BLENNAR CORP	46	$7.96K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	568	$7.95K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	312	$7.95K	<0.01%	+102	Timeline
PAUGINNOVATOR ETFS TRUST	209	$7.91K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	10,100	$7.91K	<0.01%	+10,000	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,386	$7.9K	<0.01%	+7
ACHCACADIA HEALTHCARE COMPANY IN	124	$7.86K	<0.01%	+5	Timeline
PYZINVESCO EXCHANGE TRADED FD T	82	$7.86K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	597	$7.84K	<0.01%	0
UHALU HAUL HOLDING COMPANY	101	$7.83K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	173	$7.83K	<0.01%	+5	Timeline
AEISADVANCED ENERGY INDS	74	$7.79K	<0.01%	-26	Timeline
BOCBOSTON OMAHA CORP	523	$7.78K	<0.01%	+405	Timeline
APGAPI GROUP CORP	235	$7.76K	<0.01%	-54	Timeline
FWONKLIBERTY MEDIA CORP DEL	100	$7.74K	<0.01%	-6	Timeline
CFLTCONFLUENT INC-CLASS A	379	$7.72K	<0.01%	-39	Timeline
POWIPOWER INTEGRATIONS INC	120	$7.7K	<0.01%	+30	Timeline
CVLTCOMMVAULT SYS INC	50	$7.69K	<0.01%	+9	Timeline
JANHINNOVATOR ETFS TRUST	310	$7.68K	<0.01%	0	Timeline
WKWORKIVA INC	97	$7.67K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	188	$7.67K	<0.01%	+13	Timeline
SHYGISHARES TR	176	$7.64K	<0.01%	-5,151	Timeline
NXSTNEXSTAR MEDIA GROUP INC	46	$7.61K	<0.01%	-13	Timeline
HWKNHAWKINS INC	59	$7.52K	<0.01%	+35	Timeline
WIWWESTERN AST INFL LKD OPP & I	850	$7.51K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,462	$7.49K	<0.01%	-177	Timeline
LBTYKLIBERTY GLOBAL LTD	346	$7.48K	<0.01%	+129	Timeline
BTUPEABODY ENGR CORP	281	$7.47K	<0.01%	+245	Timeline
MEGINYLIM CBRE GLOBAL	500	$7.46K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	16	$7.45K	<0.01%	-1	Timeline
VCVINVESCO CALIF VALUE MUN INCO	683	$7.44K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	258	$7.43K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	800	$7.4K	<0.01%	0
KEPKOREA ELEC PWR CORP	952	$7.39K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	77	$7.38K	<0.01%	-4	Timeline
PIIMPINJ INC	34	$7.36K	<0.01%	+1	Timeline
AVNTAVIENT CORPORATION	146	$7.35K	<0.01%	-72	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	349	$7.31K	<0.01%	0
PCORPROCORE TECHNOLOGIES INC	118	$7.28K	<0.01%	-11	Timeline
INVAINNOVIVA INC	377	$7.28K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	500	$7.25K	<0.01%	0
DOCSDOXIMITY INC	166	$7.23K	<0.01%	+8	Timeline
CCOICOGENT COMM HOLDINGS INC	95	$7.21K	<0.01%	+2	Timeline
KSSKOHLS CORP	341	$7.2K	<0.01%	+130	Timeline
CPRXCATALYST PHARMACEUTICALS INC	361	$7.18K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	689	$7.16K	<0.01%	+380	Timeline
MSMMSC INDL DIRECT INC	83	$7.14K	<0.01%	-9	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,333	$7.13K	<0.01%	+1,012	Timeline
OZKBANK OZK LITTLE ROCK ARK	166	$7.12K	<0.01%	-38	Timeline
IIMINVESCO VALUE MUN INCOME TR	550	$7.08K	<0.01%	0	Timeline
ENFRALPS ETF TR	250	$7.07K	<0.01%	0	Timeline
QLYSQUALYS INC	55	$7.07K	<0.01%	-2	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	620	$7.06K	<0.01%	0
CCBCOASTAL FINL CORP WA	130	$7.02K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	300	$7.01K	<0.01%	-61	Timeline
BATRKATLANTA BRAVES HLDGS INC	176	$7K	<0.01%	-2	Timeline
UPSTUPSTART HLDGS INC	174	$6.96K	<0.01%	0	Timeline
KEYKEYCORP	415	$6.96K	<0.01%	+153	Timeline
RRCRANGE RES CORP	226	$6.95K	<0.01%	+142	Timeline
MTARCELORMITTAL SA LUXEMBOURG	264	$6.93K	<0.01%	-4	Timeline
SONOSONOS INC	563	$6.92K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	217	$6.9K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	500	$6.9K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	495	$6.9K	<0.01%	new	Timeline
OKLOOKLO INC	850	$6.88K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	277	$6.86K	<0.01%	+78	Timeline
MBLYMOBILEYE GLOBAL INC	500	$6.85K	<0.01%	+492	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	354	$6.82K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	52	$6.78K	<0.01%	-12	Timeline
MTHMERITAGE HOMES CORP	33	$6.77K	<0.01%	+12	Timeline
SLDPSOLID POWER INC	5,005	$6.76K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	3,119	$6.74K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	63	$6.72K	<0.01%	0	Timeline
HUBGHUB GROUP INC	147	$6.68K	<0.01%	-120	Timeline
SMTCSEMTECH CORP	146	$6.67K	<0.01%	+11	Timeline
DIODDIODES INC	104	$6.67K	<0.01%	-71	Timeline
CLNECLEAN ENERGY FUELS CORP	2,141	$6.66K	<0.01%	+1,126	Timeline
AKROAKERO THERAPEUTICS INC	232	$6.66K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	78	$6.61K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	172	$6.6K	<0.01%	+11	Timeline
ADAMADAMAS TRUST INC.	1,042	$6.6K	<0.01%	+192	Timeline
NVCRNOVOCURE LTD	421	$6.58K	<0.01%	-25	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	955	$6.57K	<0.01%	+907	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	215	$6.57K	<0.01%	0	Timeline
OPRAOPERA LTD	422	$6.52K	<0.01%	+16	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	278	$6.51K	<0.01%	+29	Timeline
PHINPHINIA INC	141	$6.5K	<0.01%	-38	Timeline
DGSWISDOMTREE TR	121	$6.5K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	946	$6.5K	<0.01%	-10	Timeline
AGCOAGCO CORP	66	$6.46K	<0.01%	-48	Timeline
KMTKENNAMETAL INC	249	$6.46K	<0.01%	+78	Timeline
CAVACAVA GROUP INC	52	$6.44K	<0.01%	+2	Timeline
HCIHCI GROUP INC	60	$6.43K	<0.01%	-4	Timeline
MOOVANECK ETF TRUST	85	$6.42K	<0.01%	-50	Timeline
DVADAVITA INC	39	$6.39K	<0.01%	-28	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	385	$6.39K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	551	$6.36K	<0.01%	0	Timeline
MBCMASTERBRAND INC	342	$6.34K	<0.01%	+34	Timeline
NBRNABORS INDUSTRIES LTD	98	$6.32K	<0.01%	+74	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	71	$6.3K	<0.01%	+22	Timeline
BF-ABROWN FORMAN CORP	131	$6.3K	<0.01%	+4	Timeline
MTGMGIC INVT CORP WIS	246	$6.3K	<0.01%	+55	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,156	$6.3K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	270	$6.28K	<0.01%	+45	Timeline
LEVILEVI STRAUSS & CO NEW	287	$6.26K	<0.01%	-10	Timeline
VEGNETF SER SOLUTIONS	121	$6.25K	<0.01%	0	Timeline
DEMZADVISORS INNER CIRCLE FD III	174	$6.24K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,833	$6.18K	<0.01%	+1,000	Timeline
TILEINTERFACE INC	326	$6.17K	<0.01%	+12	Timeline
FFIVF5 INC	28	$6.17K	<0.01%	-5	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,500	$6.17K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	670	$6.16K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	359	$6.14K	<0.01%	-9
ICLICL GROUP LTD	1,433	$6.14K	<0.01%	-285	Timeline
ELANELANCO ANIMAL HEALTH INC	416	$6.11K	<0.01%	-118	Timeline
DORMDORMAN PRODS INC	54	$6.11K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	59	$6.09K	<0.01%	+4	Timeline
CTLPCANTALOUPE INC	821	$6.08K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	846	$6.07K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	217	$6.05K	<0.01%	+15	Timeline
MGEEMGE ENERGY INC	66	$6.04K	<0.01%	+18	Timeline
PTENPATTERSON-UTI ENERGY INC	787	$6.02K	<0.01%	+327	Timeline
BRKRBRUKER CORP	87	$6.01K	<0.01%	-19	Timeline
PACSPACS GROUP INC	150	$6K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	91	$5.99K	<0.01%	-2	Timeline
REMISHARES TR	252	$5.98K	<0.01%	+1	Timeline
OMCLOMNICELL COM	137	$5.97K	<0.01%	+70	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	212	$5.97K	<0.01%	+72	Timeline
FOOT LOCKER INCFOOT LOCKER INC	230	$5.94K	<0.01%	-3
RPRXROYALTY PHARMA PLC	210	$5.93K	<0.01%	+69	Timeline
HAPNHAPPEN INC	518	$5.92K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	448	$5.92K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	51	$5.89K	<0.01%	-40	Timeline
DINDINE BRANDS GLOBAL INC	188	$5.87K	<0.01%	+145	Timeline
FBPFIRST BANCORP CORPORATION	277	$5.87K	<0.01%	0	Timeline
LILI AUTO INC	227	$5.82K	<0.01%	+105	Timeline
COMTISHARES U S ETF TR	224	$5.8K	<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