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
AEOAMERICAN EAGLE OUTFITTERS IN	82	$1.84K	<0.01%	-30	Timeline
DVDOUBLEVERIFY HLDGS INC	109	$1.84K	<0.01%	-806	Timeline
BSACBANCO SANTANDER CHILE NEW	88	$1.83K	<0.01%	0	Timeline
BCIABRDN ETFS	89	$1.82K	<0.01%	-366	Timeline
BHBBAR HBR BANKSHARES	59	$1.82K	<0.01%	new	Timeline
TRCTEJON RANCH CO	103	$1.81K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	33	$1.8K	<0.01%	-17	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	192	$1.8K	<0.01%	+138	Timeline
FTREFORTREA HLDGS INC	90	$1.8K	<0.01%	-769	Timeline
LPGDORIAN LPG LTD	52	$1.79K	<0.01%	0	Timeline
ONITONITY GROUP INC	56	$1.79K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	21	$1.78K	<0.01%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	864	$1.78K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	58	$1.78K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	53	$1.76K	<0.01%	+14	Timeline
HBNCHORIZON BANCORP IND	113	$1.76K	<0.01%	0	Timeline
RUNSUNRUN INC	97	$1.75K	<0.01%	-176	Timeline
ONCYONCOLYTICS BIOTECH INC	2,000	$1.74K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	309	$1.73K	<0.01%	+126	Timeline
NTRNUTRIEN LTD	36	$1.73K	<0.01%	-14	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	790	$1.73K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	445	$1.73K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36	$1.71K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	18	$1.71K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	22	$1.7K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	18	$1.69K	<0.01%	+5	Timeline
CECOCECO ENVIRONMENTAL CORP	60	$1.69K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	153	$1.68K	<0.01%	-1,063	Timeline
VRTSVIRTUS INVT PARTNERS INC	8	$1.68K	<0.01%	0	Timeline
PLUSEPLUS INC	17	$1.67K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	21	$1.67K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	42	$1.67K	<0.01%	+32	Timeline
BH-ABIGLARI HLDGS INC	2	$1.67K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.66K	<0.01%	+3
WFGWEST FRASER TIMBER CO LTD	17	$1.66K	<0.01%	+6	Timeline
GRALGRAIL INC	120	$1.65K	<0.01%	-21	Timeline
INOINOVIO PHARMACEUTICALS INC	285	$1.65K	<0.01%	+4	Timeline
CWCURTISS WRIGHT CORP	5	$1.64K	<0.01%	0	Timeline
FIVNFIVE9 INC	57	$1.64K	<0.01%	-512	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	90	$1.64K	<0.01%	-107	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	158	$1.63K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	59	$1.63K	<0.01%	0	Timeline
SDRLSEADRILL LTD	41	$1.63K	<0.01%	-11	Timeline
OIIOCEANEERING INTL INC	65	$1.62K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	126	$1.62K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	133	$1.61K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	19	$1.61K	<0.01%	-33	Timeline
SPNTSIRIUSPOINT LTD	112	$1.61K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	40	$1.6K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	56	$1.6K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	129	$1.59K	<0.01%	+1	Timeline
GLOBGLOBANT S A	8	$1.59K	<0.01%	-1	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.58K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	104	$1.57K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	95	$1.57K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	38	$1.57K	<0.01%	-10
SSYSSTRATASYS LTD	188	$1.56K	<0.01%	-5	Timeline
SSENTINELONE INC	65	$1.55K	<0.01%	+16	Timeline
QFINQFIN HOLDINGS INC	52	$1.55K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	88	$1.55K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	25	$1.55K	<0.01%	+15	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31	$1.54K	<0.01%	+15	Timeline
ESNTESSENT GROUP LTD	24	$1.54K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	40	$1.54K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	64	$1.54K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.53K	<0.01%	+2	Timeline
RXSTRXSIGHT INC	31	$1.53K	<0.01%	-18	Timeline
MACMACERICH CO	84	$1.53K	<0.01%	+14	Timeline
VRNSVARONIS SYS INC	27	$1.53K	<0.01%	-36	Timeline
XSOEWISDOMTREE TR	46	$1.52K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	100	$1.52K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	52	$1.52K	<0.01%	new	Timeline
RXORXO INC	54	$1.51K	<0.01%	+7	Timeline
BTXBLACKROCK TECH AND PRIVATE E	200	$1.51K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	48	$1.51K	<0.01%	-24
CMTGCLAROS MTG TR INC	201	$1.51K	<0.01%	+2	Timeline
CTSCTS CORP	31	$1.5K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	203	$1.5K	<0.01%	+48	Timeline
PUBMPUBMATIC INC	100	$1.49K	<0.01%	-755	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	40	$1.49K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	33	$1.48K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	161	$1.48K	<0.01%	-2,220	Timeline
CMPRCIMPRESS PLC	18	$1.48K	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	163	$1.47K	<0.01%	0	Timeline
OGIGALPS ETF TR	35	$1.46K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	35	$1.45K	<0.01%	-11	Timeline
ERCALLSPRING MULTI SECTOR INCOM	150	$1.44K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	94	$1.43K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	18	$1.43K	<0.01%	-49	Timeline
HCATHEALTH CATALYST INC	175	$1.43K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	54	$1.42K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	119	$1.42K	<0.01%	+19	Timeline
FUBOFUBOTV INC	996	$1.42K	<0.01%	+663	Timeline
SHBISHORE BANCSHARES INC	101	$1.41K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	45	$1.41K	<0.01%	0
UPBDUPBOUND GROUP INC	44	$1.41K	<0.01%	-8	Timeline
UAUNDER ARMOUR INC	168	$1.41K	<0.01%	0	Timeline
CUKCARNIVAL PLC	84	$1.4K	<0.01%	+27	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53	$1.4K	<0.01%	0
NKLAQNIKOLA CORP	304	$1.39K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	100	$1.39K	<0.01%	0	Timeline
VERXVERTEX INC	36	$1.39K	<0.01%	-18	Timeline
URBAN-GRO INCURBAN-GRO INC	1,000	$1.38K	<0.01%	0
IVOGVANGUARD ADMIRAL FDS INC	12	$1.38K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	208	$1.37K	<0.01%	-19	Timeline
KYMRKYMERA THERAPEUTICS INC	29	$1.37K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	63	$1.37K	<0.01%	0	Timeline
ODPTHE ODP CORP	46	$1.37K	<0.01%	-333	Timeline
SPTSPROUT SOCIAL INC	47	$1.37K	<0.01%	+37	Timeline
VGMINVESCO TR INVT GRADE MUNS	129	$1.36K	<0.01%	+2	Timeline
SWIMLATHAM GROUP INC	199	$1.35K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	36	$1.35K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	17	$1.35K	<0.01%	+4	Timeline
BNEDBARNES & NOBLE ED INC	145	$1.34K	<0.01%	new	Timeline
HYHYSTER-YALE INC	21	$1.34K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	120	$1.34K	<0.01%	-32	Timeline
PARAGON 28 INCPARAGON 28 INC	200	$1.34K	<0.01%	+37
ICFIICF INTL INC	8	$1.33K	<0.01%	-9	Timeline
MOMENTUS INCMOMENTUS INC	3,010	$1.33K	<0.01%	+3,000
BSRRSIERRA BANCORP	46	$1.33K	<0.01%	new	Timeline
MNKDMANNKIND CORP	211	$1.33K	<0.01%	0	Timeline
RDDTREDDIT INC	20	$1.32K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	52	$1.32K	<0.01%	-20
RRYDER SYS INC	9	$1.31K	<0.01%	-36	Timeline
JOYYJOYY INC	36	$1.3K	<0.01%	+7	Timeline
ATHMAUTOHOME INC	40	$1.3K	<0.01%	+10	Timeline
EATBRINKER INTL INC	17	$1.3K	<0.01%	+5	Timeline
LISTED FD TRLISTED FD TR	35	$1.3K	<0.01%	0
IDTIDT CORP	34	$1.3K	<0.01%	0	Timeline
IATISHARES TR	27	$1.28K	<0.01%	0	Timeline
AGNTAGNT INC	91	$1.28K	<0.01%	-24	Timeline
DXPEDXP ENTERPRISES INC	24	$1.28K	<0.01%	0	Timeline
ZZILLOW GROUP INC	20	$1.28K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	7	$1.27K	<0.01%	-2	Timeline
NTLAINTELLIA THERAPEUTICS INC	62	$1.27K	<0.01%	-76	Timeline
NULLNULL	2,500	$1.27K	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	39	$1.27K	<0.01%	+31	Timeline
PLAYDAVE & BUSTERS ENTMT INC	37	$1.26K	<0.01%	+2	Timeline
RDNTRADNET INC	18	$1.25K	<0.01%	+4	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40	$1.25K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	46	$1.25K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	112	$1.24K	<0.01%	+28	Timeline
SLISTANDARD LITHIUM CORP	770	$1.24K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	40	$1.24K	<0.01%	-10	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	45	$1.23K	<0.01%	0
IMAXIMAX CORP	60	$1.23K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	87	$1.23K	<0.01%	+13	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24	$1.23K	<0.01%	-6	Timeline
JOEST JOE CO	21	$1.23K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	29	$1.22K	<0.01%	+19	Timeline
RLJRLJ LODGING TR	133	$1.22K	<0.01%	+114	Timeline
CHEFCHEFS WHSE INC	29	$1.22K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	104	$1.22K	<0.01%	+30	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	132	$1.22K	<0.01%	0	Timeline
ASTEASTEC INDS INC	38	$1.21K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	30	$1.21K	<0.01%	0
CIMCHIMERA INVT CORP	76	$1.21K	<0.01%	+1	Timeline
CCRNCROSS CTRY HEALTHCARE INC	90	$1.21K	<0.01%	-31	Timeline
LEALEAR CORP	11	$1.21K	<0.01%	-10	Timeline
TGBTASEKO MINES LTD	470	$1.19K	<0.01%	+130	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	25	$1.18K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	555	$1.18K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	26	$1.18K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	100	$1.17K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	14	$1.17K	<0.01%	0	Timeline
EZPWEZCORP INC	104	$1.17K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	141	$1.16K	<0.01%	-14	Timeline
SRADSPORTRADAR GROUP AG	96	$1.16K	<0.01%	+16	Timeline
STEM INCSTEM INC	3,333	$1.16K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	411	$1.16K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21	$1.15K	<0.01%	-6	Timeline
GWHTESS TECH INC	181	$1.14K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20	$1.14K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	46	$1.14K	<0.01%	0	Timeline
CRMDCORMEDIX INC	140	$1.13K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	50	$1.12K	<0.01%	0
SRVRPACER FDS TR	35	$1.12K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	100	$1.12K	<0.01%	0
SNDRSCHNEIDER NATIONAL INC	39	$1.11K	<0.01%	-57	Timeline
SBHSALLY BEAUTY HLDGS INC	82	$1.11K	<0.01%	+18	Timeline
AFCGADVANCED FLOWER CAP INC	109	$1.11K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20	$1.11K	<0.01%	+3
TMCITREACE MED CONCEPTS INC	191	$1.11K	<0.01%	+33	Timeline
BWTGETF OPPORTUNITIES TRUST	32	$1.1K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	20	$1.1K	<0.01%	-122	Timeline
DRSLEONARDO DRS INC	39	$1.1K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	69	$1.1K	<0.01%	-6
HUMAHUMACYTE INC	200	$1.09K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	25	$1.08K	<0.01%	0	Timeline
BRF SABRF SA	247	$1.08K	<0.01%	0
ZNTLZENTALIS PHARMACEUTICALS INC	293	$1.08K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	35	$1.07K	<0.01%	-28	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	702	$1.07K	<0.01%	0
CLLSCELLECTIS S A	500	$1.06K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	42	$1.06K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	288	$1.06K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	138	$1.05K	<0.01%	0	Timeline
BLBLACKLINE INC	19	$1.05K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	200	$1.04K	<0.01%	0	Timeline
MLIMUELLER INDS INC	14	$1.04K	<0.01%	-49	Timeline
NWPXNWPX INFRASTRUCTURE INC	23	$1.04K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	16	$1.04K	<0.01%	+6	Timeline
EVGOEVGO INC	250	$1.03K	<0.01%	-1	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	223	$1.03K	<0.01%	-71
WVVIWILLAMETTE VALLEY VINEYARDS	297	$1.03K	<0.01%	0	Timeline
OIO-I GLASS INC	78	$1.02K	<0.01%	+18	Timeline
SAFESAFEHOLD INC	39	$1.02K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	30	$1.02K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	248	$1.02K	<0.01%	+70	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	231	$1.02K	<0.01%	-3
INMDINMODE LTD	60	$1.02K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	7	$1.02K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	21	$1.01K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	17	$1.01K	<0.01%	-91	Timeline
CGNTCOGNYTE SOFTWARE LTD	148	$1K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	150	$1K	<0.01%	0	Timeline
DANDANA INC	94	$993	<0.01%	-300	Timeline
AKBAAKEBIA THREAPEUTICS INC	748	$988	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	84	$988	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	7	$987	<0.01%	-6	Timeline
CLDTCHATHAM LODGING TR	116	$987	<0.01%	-78	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	63	$983	<0.01%	0	Timeline
CRVLCORVEL CORP	3	$981	<0.01%	0	Timeline
ATEXANTERIX INC	26	$980	<0.01%	+3	Timeline
FELVFIDELITY COVINGTON TRUST	32	$978	<0.01%	-1,993	Timeline
MKORMATTHEWS ASIA FDS	38	$978	<0.01%	0	Timeline
TRNTRINITY INDS INC	28	$976	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	21	$972	<0.01%	+7	Timeline
STBAS & T BANCORP INC	23	$966	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	62	$963	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	52	$962	<0.01%	0	Timeline
GDSGDS HLDGS LTD	47	$959	<0.01%	-81	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	157	$958	<0.01%	-8	Timeline
HRIHERC HLDGS INC	6	$957	<0.01%	-1	Timeline
MTLSMATERIALISE NV	174	$954	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	18	$949	<0.01%	-77
DMCDEL MONTE CORP	32	$946	<0.01%	+7	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17	$945	<0.01%	0	Timeline
OFGOFG BANCORP	21	$944	<0.01%	0	Timeline
LTPZPIMCO ETF TR	16	$939	<0.01%	-565	Timeline
GNSSGENASYS INC	263	$937	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$932	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	159	$930	<0.01%	+4	Timeline
XOPSPDR SERIES TRUST	7	$921	<0.01%	0	Timeline
HLFHERBALIFE LTD	128	$921	<0.01%	-196	Timeline
DKDELEK US HLDGS INC NEW	49	$919	<0.01%	-16	Timeline
OPKOPKO HEALTH INC	616	$918	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	19	$915	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	351	$913	<0.01%	new	Timeline
STNESTONECO LTD	81	$913	<0.01%	+22	Timeline
BILZPIMCO ETF TR	9	$911	<0.01%	0	Timeline
GFFGRIFFON CORP	13	$910	<0.01%	-82	Timeline
ROCKGIBRALTAR INDS INC	13	$910	<0.01%	+3	Timeline
TEADTEADS HLDG CO	186	$904	<0.01%	0	Timeline
KFYKORN FERRY	12	$903	<0.01%	0	Timeline
PBIPITNEY BOWES INC	127	$903	<0.01%	+1	Timeline
DCTHDELCATH SYS INC	100	$903	<0.01%	0	Timeline
SEPTAIM ETF PRODUCTS TRUST	30	$903	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	6	$902	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	24	$898	<0.01%	0
AMCAMC ENTMT HLDGS INC	197	$897	<0.01%	-100	Timeline
TIMBTIM S A	52	$896	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	20	$889	<0.01%	+10	Timeline
ASPNASPEN AEROGELS INC	32	$887	<0.01%	+24	Timeline
NWBINORTHWEST BANCSHARES INC	66	$884	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11	$883	<0.01%	-13	Timeline
CANOO INCCANOO INC	893	$879	<0.01%	0
UPWKUPWORK INC	84	$878	<0.01%	+21	Timeline
EPCEDGEWELL PERSONAL CARE CO	24	$873	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$867	<0.01%	0	Timeline
INTAINTAPP INC	18	$861	<0.01%	+11	Timeline
TRSTTRUSTCO BK CORP N Y	26	$860	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	27	$856	<0.01%	+17	Timeline
ILTBISHARES TR	16	$853	<0.01%	0	Timeline
HYXFISHARES TR	18	$853	<0.01%	0	Timeline
YOLOADVISORSHARES TR	260	$848	<0.01%	+4	Timeline
OPCHOPTION CARE HEALTH INC	27	$846	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	21	$845	<0.01%	+20	Timeline
BGCBGC GROUP INC	92	$845	<0.01%	-19	Timeline
BANFBANCFIRST CORP	8	$842	<0.01%	+3	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	34	$842	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	270	$837	<0.01%	0	Timeline
TALKTALKSPACE INC	400	$836	<0.01%	0	Timeline
UISUNISYS CORP	147	$835	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	25	$834	<0.01%	0
FDNIFIRST TR EXCHANGE-TRADED FD	29	$831	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	91	$828	<0.01%	-177	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	42	$819	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	200	$810	<0.01%	0	Timeline
GTNGRAY MEDIA INC	151	$810	<0.01%	-268	Timeline
QUREUNIQURE NV	164	$809	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	63	$807	<0.01%	0	Timeline
RBBRBB BANCORP	35	$806	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	261	$806	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	9	$804	<0.01%	+4	Timeline
PCTPURECYCLE TECHNOLOGIES INC	84	$798	<0.01%	+11	Timeline
SHESPDR SERIES TRUST	7	$796	<0.01%	0	Timeline
EHABENHABIT INC	100	$790	<0.01%	-47	Timeline
PCEFINVESCO EXCH TRADED FD TR II	40	$789	<0.01%	new	Timeline
AIRAAR CORP	12	$785	<0.01%	+5	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100	$783	<0.01%	0
HAFCHANMI FINL CORP	42	$782	<0.01%	0	Timeline
VALVALARIS LTD	14	$781	<0.01%	-37	Timeline
XPELXPEL INC	18	$781	<0.01%	0	Timeline
AGZISHARES TR	7	$773	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	38	$773	<0.01%	+3	Timeline
KELYAKELLY SVCS INC	36	$771	<0.01%	+8	Timeline
ONLNPROSHARES TR	17	$771	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	17	$770	<0.01%	+9	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	100	$769	<0.01%	0	Timeline
ESTCELASTIC N V	10	$768	<0.01%	-5	Timeline
SKINSKINHEALTH SYSTEMS INC	531	$765	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	22	$764	<0.01%	0	Timeline
PRLBPROTO LABS INC	26	$764	<0.01%	0	Timeline
ATKRATKORE INC	9	$763	<0.01%	0	Timeline
DNUTKRISPY KREME INC	71	$763	<0.01%	+2	Timeline
RDWRRADWARE LTD	34	$758	<0.01%	0	Timeline
SABRSABRE CORP	206	$757	<0.01%	+138	Timeline
OSPNONESPAN INC	45	$751	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	33	$750	<0.01%	+22	Timeline
TZADIREXION SHARES ETF TRUST	55	$747	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17	$745	<0.01%	0	Timeline
HLITHARMONIC INC	51	$744	<0.01%	0	Timeline
QSIQUANTUM SI INC	836	$738	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	44	$737	<0.01%	+12	Timeline
EZUISHARES INC	14	$732	<0.01%	-1,350	Timeline
KOSKOSMOS ENERGY LTD	181	$730	<0.01%	new	Timeline
ATRCATRICURE INC	26	$730	<0.01%	-69	Timeline
CLPTCLEARPOINT NEURO INC	65	$729	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	155	$726	<0.01%	-55	Timeline
UTZUTZ BRANDS INC	41	$726	<0.01%	0	Timeline
AXTIAXT INC	300	$726	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	39	$724	<0.01%	new
VCTRVICTORY CAP HLDGS INC DEL	13	$721	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	14	$717	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	6	$708	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	65	$703	<0.01%	0
JACKJACK IN THE BOX INC	15	$699	<0.01%	+6	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7	$698	<0.01%	+1	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	2,000	$695	<0.01%	0
GDRXGOODRX HLDGS INC	100	$694	<0.01%	0	Timeline
SLMSLM CORP	30	$687	<0.01%	-58	Timeline
GFSGLOBALFOUNDRIES INC	17	$685	<0.01%	new	Timeline
ALITALIGHT INC	91	$674	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	93	$673	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	100	$672	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	46	$667	<0.01%	+26	Timeline
PLMRPALOMAR HLDGS INC	7	$663	<0.01%	+2	Timeline
FLNGFLEX LNG LTD	26	$662	<0.01%	new	Timeline
WW INTL INCWW INTL INC	750	$659	<0.01%	0
AMALAMALGAMATED FINANCIAL CORP	21	$659	<0.01%	-37	Timeline
SAFTSAFETY INS GROUP INC	8	$655	<0.01%	0	Timeline
INSGINSEEGO CORP	40	$654	<0.01%	0	Timeline
WTWISDOMTREE INC	65	$650	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	355	$650	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	19	$650	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	60	$648	<0.01%	0	Timeline
NRCNRC HEALTH	28	$641	<0.01%	+5	Timeline
BXCBLUELINX HLDGS INC	6	$633	<0.01%	-4	Timeline
VICRVICOR CORP	15	$632	<0.01%	+8	Timeline
UPWHEELS UP EXPERIENCE INC	261	$632	<0.01%	+158	Timeline
BFSSAUL CTRS INC	15	$630	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	167	$615	<0.01%	0	Timeline
AORTARTIVION INC	23	$613	<0.01%	0	Timeline
OXMOXFORD INDS INC	7	$612	<0.01%	-5	Timeline
ENOVENOVIS CORPORATION	14	$603	<0.01%	-4	Timeline
ALKTALKAMI TECHNOLOGY INC	19	$600	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	77	$600	<0.01%	new	Timeline
HZOMARINEMAX INC	17	$600	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	301	$599	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	435	$596	<0.01%	-2
HAYNES INTL INCHAYNES INTL INC	10	$596	<0.01%	0
RAMPLIVERAMP HLDGS INC	24	$595	<0.01%	-6	Timeline
TXTERNIUM SA	16	$591	<0.01%	-4	Timeline
CSVCARRIAGE SVCS INC	18	$591	<0.01%	new	Timeline
LMNDLEMONADE INC	36	$590	<0.01%	-67	Timeline
RUSHARUSH ENTERPRISES INC	11	$582	<0.01%	-92	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20	$582	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	13	$582	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	18	$579	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	43	$576	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16	$576	<0.01%	0	Timeline
DCHDAUCH CORP	93	$575	<0.01%	-85	Timeline
PNNTPENNANTPARK INVTS CORP	82	$574	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2	$566	<0.01%	-1	Timeline
FVRRFIVERR INTL LTD	22	$565	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	66	$565	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	9	$564	<0.01%	0
EWUISHARES TR	15	$562	<0.01%	new	Timeline
CEVACEVA INC	23	$556	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	12	$556	<0.01%	0	Timeline
PAVMED INCPAVMED INC	447	$550	<0.01%	+27
XTOCINNOVATOR ETFS TRUST	19	$547	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5	$544	<0.01%	-1	Timeline
OLPXOLAPLEX HLDGS INC	231	$543	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	98	$543	<0.01%	new	Timeline
ALGALAMO GROUP INC	3	$541	<0.01%	0	Timeline
OISOIL STS INTL INC	116	$534	<0.01%	+60	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12	$532	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	21	$531	<0.01%	0
CNXNPC CONNECTION INC	7	$529	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	70	$528	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	90	$526	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	21	$526	<0.01%	0
PRIMPRIMORIS SVCS CORP	9	$523	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	9	$522	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25	$521	<0.01%	+12
SUNSSUNRISE RLTY TR INC	36	$519	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	20	$518	<0.01%	0	Timeline
UDMYUDEMY INC	69	$514	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	18	$514	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	53	$511	<0.01%	0	Timeline
VEREN INCVEREN INC	83	$511	<0.01%	-169
HYTBLACKROCK CORPOR HI YLD FD I	50	$503	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	6	$500	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	12	$497	<0.01%	new	Timeline
AVPTAVEPOINT INC	42	$495	<0.01%	-17	Timeline
DJCODAILY JOURNAL CORP	1	$491	<0.01%	0	Timeline
HUTHUT 8 CORP	40	$491	<0.01%	0	Timeline
BEEMBEAM GLOBAL	100	$491	<0.01%	0	Timeline
CGENCOMPUGEN LTD	270	$489	<0.01%	0	Timeline
STNSTANTEC INC	6	$483	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	44	$481	<0.01%	+4	Timeline
INNSUMMIT HOTEL PPTYS	70	$481	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	55	$480	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	10	$480	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	192	$480	<0.01%	0	Timeline
FRPHFRP HLDGS INC	16	$478	<0.01%	+1	Timeline
GICGLOBAL INDUSTRIAL COMPANY	14	$476	<0.01%	+9	Timeline
CORZCORE SCIENTIFIC INC NEW	40	$475	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	50	$475	<0.01%	0
XENEXENON PHARMACEUTICALS INC	12	$473	<0.01%	+7	Timeline
BTGB2GOLD CORP	153	$472	<0.01%	0	Timeline
DENNDENNY'S CORP	73	$471	<0.01%	+28	Timeline
OSURORASURE TECHNOLOGIES INC	110	$470	<0.01%	-100	Timeline
EFOREVERFORTH INC	5	$467	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	42	$466	<0.01%	0	Timeline
GHYGISHARES INC	10	$458	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	12	$456	<0.01%	+8	Timeline
LAURLAUREATE ED INC	27	$449	<0.01%	0	Timeline
CRONCRONOS GROUP INC	204	$447	<0.01%	+4	Timeline
ACADACADIA PHARMACEUTICALS INC	29	$447	<0.01%	0	Timeline
CXWCORECIVIC INC	35	$443	<0.01%	0	Timeline
CPNGCOUPANG INC	18	$442	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	35	$440	<0.01%	0
TPCTUTOR PERINI CORP	16	$435	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	66	$435	<0.01%	+5	Timeline
VIMEO INCVIMEO INC	86	$435	<0.01%	0
NTSTNETSTREIT CORP	26	$430	<0.01%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	40	$430	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	500	$429	<0.01%	0
ZYMEZYMEWORKS INC	34	$427	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	9	$426	<0.01%	new	Timeline
AIX INCAIX INC	300	$426	<0.01%	0
WERNWERNER ENTERPRISES INC	11	$425	<0.01%	-7	Timeline
KGCKINROSS GOLD CORP	45	$422	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	62	$422	<0.01%	new	Timeline
BBBLACKBERRY LTD	160	$420	<0.01%	-1,000	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	500	$415	<0.01%	0
AZZAZZ INC	5	$414	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	15	$411	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	20	$411	<0.01%	-14	Timeline
CERTCERTARA INC	35	$410	<0.01%	+11	Timeline
PFSPROVIDENT FINL SVCS INC	22	$409	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	225	$405	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	100	$405	<0.01%	0	Timeline
PRAAPRA GROUP INC	18	$403	<0.01%	+3	Timeline
DRHDIAMONDROCK HOSPITALITY CO	46	$402	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	12	$401	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3	$400	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	7	$396	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13	$388	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	162	$384	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	365	$384	<0.01%	0
PROFPROFOUND MED CORP	48	$383	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	31	$381	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	8	$379	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	18	$376	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$376	<0.01%	0
EWHISHARES INC	20	$374	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	5	$373	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4	$370	<0.01%	0
MWAMUELLER WTR PRODS INC	17	$369	<0.01%	0	Timeline
NEONEOGENOMICS INC	25	$369	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	5	$368	<0.01%	-66	Timeline
HTZHERTZ GLOBAL HLDGS INC	111	$367	<0.01%	-471	Timeline
LTRNLANTERN PHARMA INC	100	$367	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6	$365	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	9	$365	<0.01%	-41	Timeline
GAMEGAMESQUARE HLDGS INC	500	$365	<0.01%	new	Timeline
BMBLBUMBLE INC	57	$364	<0.01%	+35	Timeline
BWBABCOCK & WILCOX ENTERPRISES	177	$362	<0.01%	-39	Timeline
LZLEGALZOOM COM INC	57	$362	<0.01%	0	Timeline
IQIQIYI INC	126	$361	<0.01%	-359	Timeline
HVTHAVERTY FURNITURE COS INC	13	$358	<0.01%	0	Timeline
DXDYNEX CAP INC	28	$358	<0.01%	-7	Timeline
DBIDESIGNER BRANDS INC	48	$355	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15	$354	<0.01%	new	Timeline
CHGGCHEGG INC	200	$354	<0.01%	0	Timeline
TIPTTIPTREE INC	18	$353	<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