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
QEFASPDR INDEX SHS FDS	72	$5.79K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	55	$5.76K	<0.01%	-16
DDSDILLARDS INC	15	$5.76K	<0.01%	-6	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	690	$5.73K	<0.01%	-61	Timeline
IIPRINNOVATIVE INDL PPTYS INC	43	$5.73K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	60	$5.72K	<0.01%	-18	Timeline
MDPEDIATRIX MEDICAL GROUP INC	493	$5.71K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	249	$5.71K	<0.01%	+170	Timeline
VVRINVESCO SR INCOME TR	1,400	$5.7K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	1,801	$5.69K	<0.01%	-775
RBOTVICARIOUS SURGICAL INC CL A	1,000	$5.68K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	133	$5.64K	<0.01%	-26	Timeline
VNOVORNADO RLTY TR	143	$5.63K	<0.01%	+23	Timeline
TVGRUPO TELEVISA S A B	2,199	$5.63K	<0.01%	-477	Timeline
REMXVANECK ETF TRUST	122	$5.63K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	393	$5.61K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	293	$5.58K	<0.01%	+65	Timeline
COLMCOLUMBIA SPORTSWEAR CO	67	$5.57K	<0.01%	-36	Timeline
GOEXGLOBAL X FDS	167	$5.57K	<0.01%	0	Timeline
AVTAVNET INC	102	$5.55K	<0.01%	+4	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	135	$5.55K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	199	$5.54K	<0.01%	+19	Timeline
RLXRLX TECHNOLOGY INC	3,057	$5.53K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	148	$5.51K	<0.01%	-66	Timeline
CLFCLEVELAND-CLIFFS INC NEW	431	$5.5K	<0.01%	-1,531	Timeline
ACMAECOM	53	$5.47K	<0.01%	+8	Timeline
CHHCHOICE HOTELS INTL INC	42	$5.47K	<0.01%	-18	Timeline
CVECENOVUS ENERGY INC	327	$5.47K	<0.01%	-736	Timeline
PUMPPROPETRO HLDG CORP	714	$5.47K	<0.01%	+26	Timeline
FORMFORMFACTOR INC	118	$5.43K	<0.01%	+12	Timeline
GFIGOLD FIELDS LTD	352	$5.4K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,896	$5.4K	<0.01%	0	Timeline
DEMWISDOMTREE TR	122	$5.37K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	32	$5.37K	<0.01%	+27	Timeline
VIPSVIPSHOP HLDGS LTD	341	$5.36K	<0.01%	-36	Timeline
GVIISHARES TR	50	$5.36K	<0.01%	-5	Timeline
XPERXPERI INC	579	$5.35K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$5.35K	<0.01%	0	Timeline
VLUEISHARES TR	49	$5.34K	<0.01%	-754	Timeline
TMDXTRANSMEDICS GROUP INC	34	$5.34K	<0.01%	+8	Timeline
OSKOSHKOSH CORP	53	$5.31K	<0.01%	-1	Timeline
ACBAURORA CANNABIS INC	903	$5.31K	<0.01%	+9	Timeline
NANNUVEEN NY DIVI ADV	450	$5.31K	<0.01%	0	Timeline
DFEWISDOMTREE TR	83	$5.27K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22	$5.25K	<0.01%	-15
HTBKHERITAGE COMM CORP	531	$5.25K	<0.01%	+174	Timeline
KWRQUAKER HOUGHTON	31	$5.22K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	449	$5.22K	<0.01%	+300	Timeline
XFOFXCOHEN & STEERS CLOSED-END	400	$5.2K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	161	$5.19K	<0.01%	+22	Timeline
PSCTINVESCO EXCH TRADED FD TR II	108	$5.17K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	552	$5.17K	<0.01%	+312	Timeline
XJHISHARES TR	121	$5.14K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	316	$5.13K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	145	$5.11K	<0.01%	+3	Timeline
BCOBRINKS CO	44	$5.09K	<0.01%	-11	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	609	$5.07K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	125	$5.04K	<0.01%	new	Timeline
INSMINSMED INC	69	$5.04K	<0.01%	+16	Timeline
BVBRIGHTVIEW HLDGS INC	320	$5.04K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	964	$5.03K	<0.01%	+69	Timeline
ONONON HLDG AG	100	$5.01K	<0.01%	+37	Timeline
BPOPPOPULAR INC	50	$5.01K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	31	$5.01K	<0.01%	+10	Timeline
HUNHUNTSMAN CORP	207	$5.01K	<0.01%	+19	Timeline
GTLBGITLAB INC	97	$5K	<0.01%	+84	Timeline
JULTAIM ETF PRODUCTS TRUST	129	$4.99K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	646	$4.96K	<0.01%	+399	Timeline
TWITITAN INTL INC ILL	610	$4.96K	<0.01%	+39	Timeline
FOXFFOX FACTORY HLDG CORP	119	$4.94K	<0.01%	-426	Timeline
BETZLISTED FDS TR	259	$4.91K	<0.01%	-201	Timeline
SSLSASOL LTD	725	$4.9K	<0.01%	+253	Timeline
VCELVERICEL CORP	116	$4.9K	<0.01%	0	Timeline
DIVGLOBAL X FDS	259	$4.85K	<0.01%	+1	Timeline
PATKPATRICK INDS INC	34	$4.84K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	614	$4.84K	<0.01%	-5,421	Timeline
HWCHANCOCK WHITNEY CORPORATION	94	$4.83K	<0.01%	-154	Timeline
CLMCORNERSTONE STRATEGIC INVEST	627	$4.82K	<0.01%	+10	Timeline
CTRECARETRUST REIT INC	156	$4.82K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	136	$4.82K	<0.01%	+40
DNNDENISON MINES CORP	2,624	$4.8K	<0.01%	+2,500	Timeline
STKLSUNOPTA INC	750	$4.79K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	166	$4.78K	<0.01%	0	Timeline
NSPINSPERITY INC	54	$4.77K	<0.01%	-153	Timeline
RYAAYRYANAIR HOLDINGS PLC	105	$4.74K	<0.01%	+63	Timeline
KNKNOWLES CORP	263	$4.74K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	182	$4.74K	<0.01%	+66	Timeline
THFFFIRST FINANCIAL CORPORATION	108	$4.74K	<0.01%	+47	Timeline
OSISOSI SYSTEMS INC	31	$4.71K	<0.01%	-4	Timeline
AVKADVENT CONV & INCOME FD	400	$4.7K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	289	$4.69K	<0.01%	+128	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	130	$4.67K	<0.01%	+130	Timeline
EEFTEURONET WORLDWIDE INC	47	$4.67K	<0.01%	-13	Timeline
ACHRARCHER AVIATION INC	1,539	$4.67K	<0.01%	+39	Timeline
POWLPOWELL INDS INC	21	$4.66K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	400	$4.65K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	845	$4.64K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	440	$4.63K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	981	$4.63K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	821	$4.63K	<0.01%	-362
INGNINOGEN INC	477	$4.63K	<0.01%	0	Timeline
AKRACADIA RLTY TR	197	$4.63K	<0.01%	+126	Timeline
FHIFEDERATED HERMES INC	125	$4.6K	<0.01%	+13	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	2,550	$4.59K	<0.01%	0
VSTSVESTIS CORPORATION	307	$4.58K	<0.01%	+141	Timeline
NVAXNOVAVAX INC	362	$4.57K	<0.01%	+7	Timeline
HHYATT HOTELS CORP	30	$4.57K	<0.01%	-29	Timeline
FFICFLUSHING FINL CORP	313	$4.56K	<0.01%	0	Timeline
HIHILLENBRAND INC	164	$4.56K	<0.01%	-36	Timeline
WSCWILLSCOT HLDGS CORP	121	$4.55K	<0.01%	-306	Timeline
TACTRANSALTA CORP	437	$4.53K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	244	$4.52K	<0.01%	-60	Timeline
ALGMALLEGRO MICROSYSTEMS INC	193	$4.5K	<0.01%	-217	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	4,644	$4.5K	<0.01%	new
KOPKOPPERS HOLDINGS INC	123	$4.49K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	409	$4.48K	<0.01%	+27	Timeline
AKTSQAkoustis Technologies Inc	50,000	$4.47K	<0.01%	+49,700	Timeline
PRPERMIAN RESOURCES CORP	328	$4.46K	<0.01%	+124	Timeline
SIGASIGA TECHNOLOGIES INC	657	$4.43K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	45,765	$4.43K	<0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	603	$4.42K	<0.01%	+63	Timeline
IGEISHARES TR	100	$4.42K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	192	$4.41K	<0.01%	-8	Timeline
BCHBANCO DE CHILE	174	$4.4K	<0.01%	0	Timeline
ENSENERSYS	43	$4.39K	<0.01%	-11	Timeline
FBNCFIRST BANCORP N C	105	$4.37K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	96	$4.35K	<0.01%	-15	Timeline
AATAMERICAN ASSETS TR INC	162	$4.33K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	327	$4.32K	<0.01%	+6	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	125	$4.31K	<0.01%	-19	Timeline
PGFINVESCO EXCHANGE TRADED FD T	275	$4.31K	<0.01%	0	Timeline
MTDRMATADOR RES CO	87	$4.3K	<0.01%	-97	Timeline
VNTVONTIER CORPORATION	127	$4.29K	<0.01%	-32	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,527	$4.28K	<0.01%	+709	Timeline
WTIW & T OFFSHORE INC	1,987	$4.27K	<0.01%	-1,983	Timeline
ADNTADIENT PLC	189	$4.27K	<0.01%	-46	Timeline
CRCCALIFORNIA RES CORP	81	$4.25K	<0.01%	+7	Timeline
MTRNMATERION CORP	38	$4.25K	<0.01%	-42	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	815	$4.23K	<0.01%	0
DLBDOLBY LABORATORIES INC	55	$4.21K	<0.01%	-100	Timeline
HLNEHAMILTON LANE INC	25	$4.21K	<0.01%	+2	Timeline
AUANGLOGOLD ASHANTI PLC	158	$4.21K	<0.01%	0	Timeline
CHECHEMED CORP NEW	7	$4.21K	<0.01%	-2	Timeline
NMIHNMI HLDGS INC	102	$4.2K	<0.01%	+10	Timeline
SBGISINCLAIR INC	274	$4.19K	<0.01%	+251	Timeline
JANTAIM ETF PRODUCTS TRUST	119	$4.18K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	100	$4.17K	<0.01%	0	Timeline
RESRPC INC	656	$4.17K	<0.01%	+463	Timeline
REVGREV GROUP INC	148	$4.15K	<0.01%	-220	Timeline
BANXARROWMARK FINANCIAL CORP	200	$4.14K	<0.01%	0	Timeline
XPXP INC	230	$4.13K	<0.01%	+65	Timeline
XTNSPDR SERIES TRUST	50	$4.12K	<0.01%	0	Timeline
TRMDTORM PLC	120	$4.12K	<0.01%	+6	Timeline
SYNASYNAPTICS INC	53	$4.11K	<0.01%	-12	Timeline
JBGSJBG SMITH PPTYS	235	$4.11K	<0.01%	-3	Timeline
ARMKARAMARK	106	$4.11K	<0.01%	+5	Timeline
BEKEKE HLDGS INC	205	$4.08K	<0.01%	+67	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	265	$4.07K	<0.01%	0	Timeline
CRTOCRITEO S A	101	$4.07K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	70	$4.05K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	60	$4.04K	<0.01%	0	Timeline
COURCOURSERA INC	508	$4.03K	<0.01%	+343	Timeline
GRCGORMAN RUPP CO	103	$4.01K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	50	$4.01K	<0.01%	+5	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	139	$4K	<0.01%	-16	Timeline
PERFICIENT INCPERFICIENT INC	53	$4K	<0.01%	+6
XSMOINVESCO EXCHANGE TRADED FD T	60	$3.98K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	125	$3.98K	<0.01%	+18	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	120	$3.97K	<0.01%	+53	Timeline
TMATNORTHERN LTS FD TR IV	223	$3.96K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	123	$3.96K	<0.01%	+28	Timeline
UEURBAN EDGE PPTYS	185	$3.96K	<0.01%	+119	Timeline
MMSIMERIT MED SYS INC	40	$3.95K	<0.01%	-12	Timeline
RBARB GLOBAL INC	49	$3.94K	<0.01%	+20	Timeline
PCRXPACIRA BIOSCIENCES INC	262	$3.94K	<0.01%	+178	Timeline
SITCSITE CTRS CORP	65	$3.93K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	94	$3.92K	<0.01%	+46	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,065	$3.91K	<0.01%	-235	Timeline
INVXINNOVEX INTERNATIONAL INC	266	$3.9K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	44	$3.9K	<0.01%	-4	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	154	$3.89K	<0.01%	-15	Timeline
RLRALPH LAUREN CORP	20	$3.88K	<0.01%	-135	Timeline
CVICVR ENERGY INC	168	$3.87K	<0.01%	+155	Timeline
NFBKNORTHFIELD BANCORP INC DEL	333	$3.86K	<0.01%	0	Timeline
DCIDONALDSON INC	52	$3.85K	<0.01%	+10	Timeline
RWOSPDR INDEX SHS FDS	81	$3.84K	<0.01%	+1	Timeline
TELFYTELEFONICA SA-SPON ADR	788	$3.83K	<0.01%	-147	Timeline
WSRWHITESTONE REIT	282	$3.82K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17	$3.79K	<0.01%	-5	Timeline
TALOTALOS ENERGY INC	363	$3.76K	<0.01%	+336	Timeline
R1 RCM INCR1 RCM INC	264	$3.74K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	40	$3.74K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	39	$3.73K	<0.01%	+2	Timeline
WTTRSELECT WATER SOLUTIONS INC	335	$3.73K	<0.01%	0	Timeline
MGNIMAGNITE INC	269	$3.73K	<0.01%	+2	Timeline
WWWWOLVERINE WORLD WIDE INC	213	$3.71K	<0.01%	+124	Timeline
GEFGREIF INC	59	$3.7K	<0.01%	+49	Timeline
BIDUBAIDU INC	35	$3.69K	<0.01%	-173	Timeline
Vital Energy IncVital Energy Inc	136	$3.66K	<0.01%	+32
SKYWSKYWEST INC	43	$3.66K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	916	$3.65K	<0.01%	+851	Timeline
TNDMTANDEM DIABETES CARE INC	86	$3.65K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,293	$3.65K	<0.01%	+10	Timeline
ITUBITAU UNIBANCO HLDG S A	548	$3.65K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	157	$3.64K	<0.01%	+7	Timeline
LEGHLEGACY HOUSING CORP	133	$3.64K	<0.01%	0	Timeline
MOG-AMOOG INC	18	$3.64K	<0.01%	+3	Timeline
ALXALEXANDERS INC	15	$3.64K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	261	$3.63K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	87	$3.63K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	1,397	$3.59K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	775	$3.58K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	47	$3.56K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	783	$3.56K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	115	$3.56K	<0.01%	0	Timeline
PLXSPLEXUS CORP	26	$3.56K	<0.01%	+11	Timeline
VSATVIASAT INC	297	$3.55K	<0.01%	-54	Timeline
OFLXOMEGA FLEX INC	71	$3.54K	<0.01%	+68	Timeline
NANRSPDR INDEX SHS FDS	63	$3.54K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	48	$3.53K	<0.01%	-19	Timeline
CRSCARPENTER TECHNOLOGY CORP	22	$3.51K	<0.01%	+6	Timeline
AXGNAXOGEN INC	250	$3.5K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	49	$3.5K	<0.01%	-22	Timeline
PBWINVESCO EXCHANGE TRADED FD T	174	$3.49K	<0.01%	0	Timeline
IRBTQIROBOT CORP	400	$3.48K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	62	$3.47K	<0.01%	-75	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	594	$3.45K	<0.01%	-2,654
BHVNBIOHAVEN LTD	69	$3.45K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	46	$3.44K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	32	$3.44K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	72	$3.44K	<0.01%	-3	Timeline
AGFIRST MAJESTIC SILVER CORP	570	$3.42K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	92	$3.42K	<0.01%	0	Timeline
YEXTYEXT INC	493	$3.41K	<0.01%	+130	Timeline
CRKCOMSTOCK RES INC	305	$3.4K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	47	$3.39K	<0.01%	-20	Timeline
GCVGABELLI CONV & INC SECS FD I	922	$3.38K	<0.01%	+28	Timeline
ASIXADVANSIX INC	111	$3.37K	<0.01%	0	Timeline
SNSHARKNINJA INC	31	$3.37K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14	$3.34K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	87	$3.33K	<0.01%	-45	Timeline
EBFENNIS INC	137	$3.33K	<0.01%	0	Timeline
ACWXISHARES TR	58	$3.32K	<0.01%	0	Timeline
NEUNEWMARKET CORP	6	$3.31K	<0.01%	-10	Timeline
SXTSENSIENT TECHNOLOGIES CORP	41	$3.29K	<0.01%	0	Timeline
HNIHNI CORP	61	$3.29K	<0.01%	+8	Timeline
ARDXARDELYX INC	476	$3.28K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	53	$3.28K	<0.01%	-31	Timeline
THSTREEHOUSE FOODS INC	78	$3.27K	<0.01%	+13	Timeline
CGWINVESCO EXCH TRADED FD TR II	53	$3.27K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,613	$3.25K	<0.01%	+3,415
POSTPOST HLDGS INC	28	$3.24K	<0.01%	0	Timeline
FBKFB FINL CORP	69	$3.24K	<0.01%	0	Timeline
CNMDCONMED CORP	45	$3.24K	<0.01%	-16	Timeline
KIESPDR SERIES TRUST	57	$3.23K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	127	$3.23K	<0.01%	0	Timeline
CNHCNH INDL N V	291	$3.23K	<0.01%	-224	Timeline
BJRIBJS RESTAURANTS INC	99	$3.22K	<0.01%	-1	Timeline
REPXRILEY EXPLORATION PERMIAN IN	121	$3.21K	<0.01%	+10	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28	$3.19K	<0.01%	+4	Timeline
ESABESAB CORPORATION	30	$3.19K	<0.01%	-107	Timeline
DFSBDIMENSIONAL ETF TRUST	60	$3.18K	<0.01%	0	Timeline
PLABPHOTRONICS INC	127	$3.15K	<0.01%	+31	Timeline
LLYVKLIBERTY MEDIA CORP DEL	61	$3.13K	<0.01%	-18	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	292	$3.11K	<0.01%	+6	Timeline
BCBRUNSWICK CORP	37	$3.1K	<0.01%	+10	Timeline
LIVNLIVANOVA PLC	59	$3.1K	<0.01%	-34	Timeline
PBPROSPERITY BANCSHARES INC	43	$3.1K	<0.01%	+13	Timeline
SITMSITIME CORP	18	$3.09K	<0.01%	+5	Timeline
APLSAPELLIS PHARMACEUTICALS INC	107	$3.09K	<0.01%	+62	Timeline
ARVNARVINAS INC	125	$3.08K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	121	$3.07K	<0.01%	+56	Timeline
MYRGMYR GROUP INC	30	$3.07K	<0.01%	+9	Timeline
STRASTRATEGIC ED INC	33	$3.06K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	107	$3.06K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	165	$3.04K	<0.01%	0
SAHSONIC AUTOMOTIVE INC	52	$3.04K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$3.04K	<0.01%	0	Timeline
MXFMEXICO FD INC	200	$3.02K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	100	$3.01K	<0.01%	0	Timeline
GLOFISHARES TR	67	$3K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	16	$2.99K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	23	$2.99K	<0.01%	-2	Timeline
STVNSTEVANATO GROUP S P A	149	$2.98K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	3,192	$2.97K	<0.01%	+1,192	Timeline
ALRSALERUS FINL CORP	129	$2.95K	<0.01%	+44	Timeline
BGSB & G FOODS INC	331	$2.94K	<0.01%	+223	Timeline
ASBASSOCIATED BANC-CORP	136	$2.93K	<0.01%	-34	Timeline
TCBITEXAS CAP BANCSHARES INC	41	$2.93K	<0.01%	+4	Timeline
PARRPAR PAC HOLDINGS INC	166	$2.92K	<0.01%	+124	Timeline
YORWYORK WTR CO	78	$2.92K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	260	$2.92K	<0.01%	+32	Timeline
REDFIN CORPREDFIN CORP	233	$2.92K	<0.01%	+137
TMFMRBB FD INC	100	$2.92K	<0.01%	0	Timeline
GMEGAMESTOP CORP	127	$2.91K	<0.01%	+2	Timeline
ANDEANDERSONS INC	58	$2.91K	<0.01%	0	Timeline
VSECVSE CORP	35	$2.9K	<0.01%	0	Timeline
BAPCREDICORP LTD	16	$2.9K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	96	$2.89K	<0.01%	0	Timeline
CNMCORE & MAIN INC	65	$2.89K	<0.01%	-47	Timeline
FDLOFIDELITY COVINGTON TRUST	47	$2.88K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	74	$2.88K	<0.01%	+8	Timeline
ZUORA INCZUORA INC	334	$2.88K	<0.01%	-225
MSEXMIDDLESEX WTR CO	44	$2.87K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	103	$2.87K	<0.01%	+7	Timeline
CADECADENCE BANK	90	$2.87K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	135	$2.86K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	36	$2.86K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	64	$2.84K	<0.01%	+4	Timeline
CSANYCOSAN S A	297	$2.84K	<0.01%	-56	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	373	$2.83K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	831	$2.83K	<0.01%	+408	Timeline
NEWPNEW PAC METALS CORP	1,900	$2.83K	<0.01%	0	Timeline
FEMYFEMASYS INC	2,550	$2.83K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1,063	$2.83K	<0.01%	-304	Timeline
ACCOACCO BRANDS CORP	515	$2.82K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	583	$2.81K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	141	$2.81K	<0.01%	+109	Timeline
CNDTCONDUENT INC	696	$2.81K	<0.01%	+200	Timeline
GFNEW GERMANY FD INC	314	$2.81K	<0.01%	0	Timeline
CBZCBIZ INC	41	$2.76K	<0.01%	+17	Timeline
FOLDAMICUS THERAPEUTIC	258	$2.76K	<0.01%	-75	Timeline
CMRECOSTAMARE INC	175	$2.75K	<0.01%	0	Timeline
TITNTITAN MACHY INC	197	$2.75K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	7,212	$2.74K	<0.01%	-7
VTSVITESSE ENERGY INC	114	$2.74K	<0.01%	+10	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	300	$2.73K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,604	$2.73K	<0.01%	+107	Timeline
ARKOARKO CORP	388	$2.72K	<0.01%	-108	Timeline
SUZSUZANO S A	271	$2.71K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	63	$2.69K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	179	$2.69K	<0.01%	new	Timeline
SRSPIRE INC	40	$2.69K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	75	$2.69K	<0.01%	-276	Timeline
RIOTRIOT PLATFORMS INC	362	$2.69K	<0.01%	+266	Timeline
WINAWINMARK CORP	7	$2.68K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	182	$2.68K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	47	$2.67K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	46	$2.67K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	100	$2.66K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	64	$2.65K	<0.01%	+12	Timeline
SDIVGLOBAL X FDS	112	$2.64K	<0.01%	0	Timeline
ALKSALKERMES PLC	94	$2.63K	<0.01%	+9	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27	$2.62K	<0.01%	+4	Timeline
GTXGARRETT MOTION INC	320	$2.62K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,155	$2.61K	<0.01%	0	Timeline
LGIHLGI HOMES INC	22	$2.61K	<0.01%	+1	Timeline
BRCBRADY CORP	34	$2.61K	<0.01%	+6	Timeline
CSGSCSG SYS INTL INC	53	$2.58K	<0.01%	-14	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	2,408	$2.58K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	105	$2.57K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	182	$2.57K	<0.01%	-19	Timeline
PTCTPTC THERAPEUTICS INC	69	$2.56K	<0.01%	-21	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	259	$2.52K	<0.01%	+124	Timeline
WCCWESCO INTL INC	15	$2.52K	<0.01%	+2	Timeline
SPHRSPHERE ENTERTAINMENT CO	57	$2.52K	<0.01%	-31	Timeline
BYBYLINE BANCORP INC	94	$2.52K	<0.01%	+79	Timeline
SONSONOCO PRODS CO	46	$2.51K	<0.01%	-1,115	Timeline
BOOTBOOT BARN HLDGS INC	15	$2.51K	<0.01%	-2,440	Timeline
EEMAISHARES INC	32	$2.51K	<0.01%	0	Timeline
MGAMAGNA INTL INC	61	$2.5K	<0.01%	+3	Timeline
NVRIENVIRI CORP	242	$2.5K	<0.01%	0	Timeline
NVMINOVA LTD	12	$2.5K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	31	$2.49K	<0.01%	0	Timeline
EWGISHARES INC	74	$2.49K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	151	$2.49K	<0.01%	-79	Timeline
EUSAISHARES INC	26	$2.49K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	55	$2.48K	<0.01%	-99	Timeline
BOXBOX INC	76	$2.48K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	110	$2.47K	<0.01%	+10
BIRKBIRKENSTOCK HOLDING PLC	50	$2.46K	<0.01%	-20	Timeline
ACAARCOSA INC	26	$2.46K	<0.01%	+4	Timeline
STAASTAAR SURGICAL CO	66	$2.45K	<0.01%	-10	Timeline
HSTMHEALTHSTREAM INC	85	$2.45K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,000	$2.45K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	63	$2.44K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	49	$2.44K	<0.01%	new	Timeline
TGNATEGNA INC	154	$2.43K	<0.01%	+40	Timeline
PRKSUNITED PARKS & RESORTS INC	48	$2.43K	<0.01%	-14	Timeline
PSQHPSQ HOLDINGS INC	986	$2.43K	<0.01%	0	Timeline
THRMGENTHERM INC	52	$2.42K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	28	$2.42K	<0.01%	-18
APPNAPPIAN CORP	71	$2.42K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	133	$2.41K	<0.01%	-36	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	67	$2.41K	<0.01%	0	Timeline
IOTSAMSARA INC	50	$2.41K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	58	$2.41K	<0.01%	-7	Timeline
UMHUMH PPTYS INC	122	$2.4K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	106	$2.4K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	148	$2.4K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	54	$2.39K	<0.01%	+40	Timeline
BYDBOYD GAMING CORP	37	$2.39K	<0.01%	+8	Timeline
CSTMCONSTELLIUM SE	147	$2.39K	<0.01%	+21	Timeline
SMMDISHARES TR	35	$2.39K	<0.01%	-200	Timeline
FXIISHARES TR	75	$2.38K	<0.01%	new	Timeline
DYDYCOM INDS INC	12	$2.37K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	308	$2.35K	<0.01%	-1,649	Timeline
MCHIISHARES TR	46	$2.34K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	85	$2.34K	<0.01%	+6	Timeline
NUNU HLDGS LTD	171	$2.33K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11	$2.33K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	227	$2.32K	<0.01%	0
EQHEQUITABLE HLDGS INC	55	$2.31K	<0.01%	+16	Timeline
ONLORION PROPERTIES INC	575	$2.3K	<0.01%	+8	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	309	$2.3K	<0.01%	0
AXONICS INCAXONICS INC	33	$2.3K	<0.01%	-5
ARQQARQIT QUANTUM INC	400	$2.28K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	315	$2.27K	<0.01%	+183
VWOBVANGUARD WHITEHALL FDS	34	$2.27K	<0.01%	+26	Timeline
TRUPTRUPANION INC	54	$2.27K	<0.01%	+5	Timeline
RIGLRIGEL PHARMACEUTICALS INC	140	$2.27K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	119	$2.26K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	96	$2.26K	<0.01%	0	Timeline
GEOGEO GROUP INC	176	$2.26K	<0.01%	+45	Timeline
IGROISHARES TR	30	$2.26K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	494	$2.25K	<0.01%	-922	Timeline
RLAYRELAY THERAPEUTICS INC	318	$2.25K	<0.01%	-30	Timeline
ARIAPOLLO COML REAL ESTATE FIN	245	$2.25K	<0.01%	+171	Timeline
TRSTRIMAS CORP	88	$2.25K	<0.01%	-17	Timeline
JELDJELD-WEN HLDG INC	142	$2.25K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	74	$2.25K	<0.01%	+13	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	200	$2.24K	<0.01%	-219	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	33	$2.24K	<0.01%	new	Timeline
RMRRMR GROUP INC	88	$2.23K	<0.01%	+1	Timeline
MBWMMERCANTILE BK CORP	51	$2.23K	<0.01%	+43	Timeline
EDRENDEAVOR GROUP HLDGS INC	78	$2.23K	<0.01%	+4	Timeline
LRNSTRIDE INC	26	$2.22K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	357	$2.21K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	40	$2.2K	<0.01%	+7	Timeline
RDNRADIAN GROUP INC	63	$2.2K	<0.01%	-85	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	392	$2.2K	<0.01%	+269	Timeline
VLYVALLEY NATL BANCORP	241	$2.18K	<0.01%	+178	Timeline
NAVINAVIENT CORPORATION	140	$2.18K	<0.01%	+32	Timeline
BILIBILIBILI INC	93	$2.17K	<0.01%	+57	Timeline
OCULOCULAR THERAPEUTIX INC	250	$2.17K	<0.01%	-121	Timeline
SLGSL GREEN RLTY CORP	31	$2.16K	<0.01%	0	Timeline
CVBFCVB FINL CORP	121	$2.16K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	100	$2.15K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	91	$2.13K	<0.01%	+1	Timeline
MCMOELIS & CO	31	$2.12K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	34	$2.12K	<0.01%	-121	Timeline
NWENORTHWESTERN ENERGY GROUP IN	37	$2.12K	<0.01%	-9	Timeline
CHCOCITY HLDG CO	18	$2.11K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	49	$2.11K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	302	$2.1K	<0.01%	+40	Timeline
JXNJACKSON FINANCIAL INC	23	$2.1K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	169	$2.1K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	712	$2.09K	<0.01%	+585
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	157	$2.09K	<0.01%	0
SQUARESPACE INCSQUARESPACE INC	45	$2.09K	<0.01%	+41
CBANCOLONY BANKCORP INC	134	$2.08K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	97	$2.07K	<0.01%	+11	Timeline
AXSAXIS CAP HLDGS LTD	26	$2.07K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	263	$2.07K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	53	$2.07K	<0.01%	-362	Timeline
RGNXREGENXBIO INC	197	$2.07K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	29	$2.07K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	726	$2.06K	<0.01%	-179	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	22	$2.04K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1,153	$2.04K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	77	$2.04K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	188	$2.04K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	32	$2.04K	<0.01%	-285	Timeline
GBXGREENBRIER COS INC	40	$2.04K	<0.01%	+2	Timeline
HMYHARMONY GOLD MNG LTD	199	$2.02K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	383	$2.02K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	181	$2.01K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	1,000	$2.01K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	22	$2K	<0.01%	+3	Timeline
PRGOPERRIGO CO PLC	76	$1.99K	<0.01%	+5	Timeline
AMNAMN HEALTHCARE SVCS INC	47	$1.99K	<0.01%	-5	Timeline
COHUCOHU INC	77	$1.98K	<0.01%	-799	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	51	$1.97K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	54	$1.96K	<0.01%	-20	Timeline
GNWGENWORTH FINL INC	285	$1.95K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14	$1.95K	<0.01%	-10	Timeline
CUZCOUSINS PPTYS INC	66	$1.95K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	36	$1.95K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	157	$1.94K	<0.01%	+61	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	280	$1.94K	<0.01%	0
WSBFWATERSTONE FINL INC MD	131	$1.93K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	397	$1.92K	<0.01%	+227
VFSVINFAST AUTO LTD	500	$1.91K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	2,234	$1.91K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	410	$1.91K	<0.01%	0	Timeline
VCVISTEON CORP	20	$1.91K	<0.01%	-7	Timeline
GCMGGCM GROSVENOR INC	168	$1.9K	<0.01%	+152	Timeline
TTMITTM TECHNOLOGIES INC	104	$1.9K	<0.01%	0	Timeline
GGBGERDAU SA	540	$1.89K	<0.01%	+123	Timeline
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	<0.01%	-4	Timeline
KALUKAISER ALUMINIUM CORPORATION	26	$1.89K	<0.01%	0	Timeline
MHOM/I HOMES INC	11	$1.89K	<0.01%	+2	Timeline
ATNIATN INTL INC	58	$1.88K	<0.01%	0	Timeline
AMBAAMBARELLA INC	33	$1.86K	<0.01%	-22	Timeline
MARPSMARINE PETE TR	462	$1.85K	<0.01%	+10	Timeline
BWXTBWX TECHNOLOGIES INC	17	$1.85K	<0.01%	-11	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32	$1.85K	<0.01%	0
SEMSELECT MED HLDGS CORP	53	$1.84K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	952	$1.84K	<0.01%	+107	Timeline
RGTIWRIGETTI COMPUTING INC	20,000	$1.84K	<0.01%	new	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