Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $18,177,311,614 across 3,938 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 54.5% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002456

Period: 2024-12-31
Reported value: $18.2B
Holdings: 3,938
Top 10 weight: 54.5%
New: 381
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+1,664,458	$120M
BSVadded	+1,455,100	$113M
GOVTadded	+4,437,105	$99.7M
SPDWadded	+1,848,371	$65.2M
SCHDadded	+1,541,366	$43M

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
VTIreduced	-353,988	-$106M
SPYGreduced	-929,559	-$85.4M
PMAYreduced	-630,651	-$22.9M
AVUVreduced	-202,762	-$20.2M
RWLreduced	-191,776	-$19.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-002456, largest first. % of portfolio is the value over $18,164,298,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARAMARA HOLDINGS INC	432	$8.51K	<0.01%	+143	Timeline
PUKPRUDENTIAL PLC	530	$8.46K	<0.01%	+286	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	98	$8.45K	<0.01%	+50	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,506	$8.44K	<0.01%	new
BUZZVANECK ETF TRUST	323	$8.43K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	382	$8.41K	<0.01%	-130	Timeline
REYNREYNOLDS CONSUMER PRODS INC	304	$8.4K	<0.01%	+24	Timeline
ENFRALPS ETF TR	250	$8.39K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	427	$8.39K	<0.01%	-11	Timeline
TILEINTERFACE INC	341	$8.36K	<0.01%	+15	Timeline
FNCLFIDELITY COVINGTON TRUST	116	$8.33K	<0.01%	new	Timeline
INVAINNOVIVA INC	449	$8.32K	<0.01%	+72	Timeline
NOVTNOVANTA INC	55	$8.3K	<0.01%	+3	Timeline
TALTAL ED GROUP	909	$8.3K	<0.01%	+37	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	663	$8.28K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	466	$8.26K	<0.01%	-16	Timeline
GFSGLOBALFOUNDRIES INC	195	$8.26K	<0.01%	+178	Timeline
AGYSAGILYSYS INC	82	$8.26K	<0.01%	-1	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,551	$8.24K	<0.01%	+2,947	Timeline
SMSM ENERGY COMPANY	197	$8.23K	<0.01%	-82	Timeline
ETDETHAN ALLEN INTERIORS INC	292	$8.23K	<0.01%	+4	Timeline
NFRAFLEXSHARES TR	149	$8.22K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	68	$8.22K	<0.01%	-22	Timeline
NUNU HLDGS LTD	685	$8.21K	<0.01%	+514	Timeline
DCOMDIME COML BANCSHARES INC	258	$8.19K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	209	$8.19K	<0.01%	0	Timeline
SSLSASOL LTD	1,646	$8.16K	<0.01%	+921	Timeline
DQDAQO NEW ENERGY CORP	465	$8.13K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	597	$8.13K	<0.01%	0
SEEMSEI EXCHANGE TRADED FUNDS	341	$8.12K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	800	$8.11K	<0.01%	0
ETWEATON VANCE TAX-MANAGED GLOB	940	$8.11K	<0.01%	+8	Timeline
TPHTRI POINTE HOMES INC	216	$8.11K	<0.01%	+24	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	206	$8.09K	<0.01%	-301	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	307	$8.04K	<0.01%	+7	Timeline
BORRBORR DRILLING LTD	2,349	$8.01K	<0.01%	+2,305	Timeline
HUBGHUB GROUP INC	178	$8.01K	<0.01%	+31	Timeline
LBLANDBRIDGE COMPANY LLC	100	$8.01K	<0.01%	new	Timeline
DIODDIODES INC	127	$7.99K	<0.01%	+23	Timeline
EINCVANECK ETF TRUST	78	$7.98K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	232	$7.98K	<0.01%	-81	Timeline
SONOSONOS INC	563	$7.96K	<0.01%	0	Timeline
JANHINNOVATOR ETFS TRUST	321	$7.96K	<0.01%	+11	Timeline
CLBKCOLUMBIA FINL INC	500	$7.95K	<0.01%	+484	Timeline
NVDUDIREXION SHARES ETF TRUST	72	$7.94K	<0.01%	+54	Timeline
UCTTULTRA CLEAN HLDGS INC	206	$7.92K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	319	$7.89K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	1,239	$7.85K	<0.01%	+32	Timeline
PLXSPLEXUS CORP	46	$7.84K	<0.01%	+20	Timeline
NEOGNEOGEN CORP	656	$7.84K	<0.01%	-2,678	Timeline
SEISSEI EXCHANGE TRADED FUNDS	290	$7.8K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	313	$7.78K	<0.01%	+223	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	70	$7.73K	<0.01%	-29
AVID BIOSERVICES INCAVID BIOSERVICES INC	620	$7.72K	<0.01%	0
EZUISHARES INC	154	$7.71K	<0.01%	+140	Timeline
WEXWEX INC	42	$7.68K	<0.01%	-4	Timeline
BFLYBUTTERFLY NETWORK INC	1,953	$7.68K	<0.01%	+800	Timeline
SITMSITIME CORP	30	$7.67K	<0.01%	+12	Timeline
TDSTELEPHONE & DATA SYS INC	210	$7.65K	<0.01%	-60	Timeline
WRNWESTERN COPPER & GOLD CORP	7,500	$7.65K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	202	$7.65K	<0.01%	+26	Timeline
VUZIVUZIX CORP	2,000	$7.64K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	94	$7.62K	<0.01%	+1	Timeline
TFXTELEFLEX INCORPORATED	42	$7.59K	<0.01%	-102	Timeline
BUYWNORTHERN LTS FD TR IV	537	$7.58K	<0.01%	+42	Timeline
NWLNEWELL BRANDS INC	746	$7.58K	<0.01%	+100	Timeline
PYZINVESCO EXCHANGE TRADED FD T	82	$7.58K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	550	$7.51K	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	6,000	$7.5K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	500	$7.48K	<0.01%	0
ISCFISHARES TR	229	$7.47K	<0.01%	0	Timeline
GTLBGITLAB INC	117	$7.45K	<0.01%	+20	Timeline
ONCYONCOLYTICS BIOTECH INC	8,452	$7.44K	<0.01%	+6,452	Timeline
VCVINVESCO CALIF VALUE MUN INCO	683	$7.4K	<0.01%	0	Timeline
VALVALARIS LTD	153	$7.38K	<0.01%	+139	Timeline
RTORENTOKIL INITIAL PLC	312	$7.37K	<0.01%	-8	Timeline
GTYGETTY RLTY CORP NEW	241	$7.35K	<0.01%	+24	Timeline
WK KELLOGG COWK KELLOGG CO	434	$7.31K	<0.01%	+75
DLBDOLBY LABORATORIES INC	90	$7.29K	<0.01%	+35	Timeline
BTTBLACKROCK MUN TARGET TERM TR	350	$7.28K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	200	$7.27K	<0.01%	-7	Timeline
WIWWESTERN AST INFL LKD OPP & I	850	$7.26K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	1,188	$7.26K	<0.01%	+224	Timeline
FSVFIRSTSERVICE CORP NEW	39	$7.24K	<0.01%	-133	Timeline
DINOHF SINCLAIR CORP	204	$7.23K	<0.01%	-29	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	86	$7.17K	<0.01%	-25	Timeline
KODKEASTMAN KODAK CO	981	$7.16K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	238	$7.13K	<0.01%	+26	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	608	$7.11K	<0.01%	-1,094	Timeline
PCRXPACIRA BIOSCIENCES INC	316	$7.09K	<0.01%	+54	Timeline
CHATTIDAL TRUST II	160	$7.06K	<0.01%	new	Timeline
KTKT CORP	415	$7.04K	<0.01%	-152	Timeline
TDTTFLEXSHARES TR	296	$7.03K	<0.01%	-331	Timeline
DORMDORMAN PRODS INC	54	$7.02K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	952	$6.97K	<0.01%	0	Timeline
PHINPHINIA INC	137	$6.97K	<0.01%	-4	Timeline
PUMPPROPETRO HLDG CORP	644	$6.95K	<0.01%	-70	Timeline
SAICSCIENCE APPLICATIONS INTL CO	58	$6.95K	<0.01%	+44	Timeline
HWKNHAWKINS INC	59	$6.94K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	493	$6.94K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	70	$6.91K	<0.01%	+7	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	221	$6.88K	<0.01%	+6	Timeline
CCSCENTURY COMMUNITIES INC	89	$6.88K	<0.01%	+6	Timeline
QDELQUIDELORTHO CORP	154	$6.85K	<0.01%	-131	Timeline
RLXRLX TECHNOLOGY INC	3,057	$6.85K	<0.01%	0	Timeline
COWGPACER FDS TR	202	$6.83K	<0.01%	new	Timeline
OABIOMNIAB INC	2,127	$6.81K	<0.01%	0	Timeline
GATXGATX CORP	44	$6.8K	<0.01%	-24	Timeline
VCELVERICEL CORP	116	$6.79K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	434	$6.79K	<0.01%	+106	Timeline
CTLPCANTALOUPE INC	821	$6.78K	<0.01%	0	Timeline
SNSHARKNINJA INC	61	$6.78K	<0.01%	+30	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	10,005	$6.75K	<0.01%	-4,750	Timeline
VEGNETF SER SOLUTIONS	121	$6.75K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	265	$6.72K	<0.01%	-448	Timeline
OSCROSCAR HEALTH INC	413	$6.72K	<0.01%	-11	Timeline
KRNYKEARNY FINL CORP MD	935	$6.7K	<0.01%	-11	Timeline
OMCLOMNICELL COM	157	$6.69K	<0.01%	+20	Timeline
HUNHUNTSMAN CORP	382	$6.67K	<0.01%	+175	Timeline
RWXSPDR INDEX SHS FDS	288	$6.66K	<0.01%	+229	Timeline
BIDUBAIDU INC	80	$6.64K	<0.01%	+45	Timeline
TEXTEREX CORP NEW	136	$6.61K	<0.01%	-19	Timeline
FLTRVANECK ETF TRUST	258	$6.59K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	75	$6.58K	<0.01%	+8	Timeline
MANMANPOWERGROUP INC WIS	109	$6.57K	<0.01%	+104	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	332	$6.55K	<0.01%	+175
AMEDISYS INCAMEDISYS INC	71	$6.54K	<0.01%	-24
XHSSPDR SERIES TRUST	66	$6.53K	<0.01%	new	Timeline
DEMZADVISORS INNER CIRCLE FD III	174	$6.53K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	56	$6.52K	<0.01%	-169	Timeline
CABOCABLE ONE INC	20	$6.5K	<0.01%	-36	Timeline
POSTPOST HLDGS INC	61	$6.48K	<0.01%	+33	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,625	$6.47K	<0.01%	-5,142	Timeline
BWXSPDR SERIES TRUST	300	$6.43K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	749	$6.41K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	119	$6.39K	<0.01%	+90	Timeline
MAG SILVER CORPMAG SILVER CORP	425	$6.38K	<0.01%	-500
SFIXSTITCH FIX INC	1,283	$6.38K	<0.01%	-10	Timeline
SGRYSURGERY PARTNERS INC	312	$6.35K	<0.01%	+151	Timeline
CVLTCOMMVAULT SYS INC	39	$6.35K	<0.01%	-11	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,156	$6.34K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	152	$6.3K	<0.01%	+9	Timeline
XITKSPDR SERIES TRUST	34	$6.29K	<0.01%	-67	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	142	$6.29K	<0.01%	+18	Timeline
LKFNLAKELAND FINL CORP	93	$6.27K	<0.01%	-202	Timeline
SYNASYNAPTICS INC	75	$6.26K	<0.01%	+22	Timeline
WWWWOLVERINE WORLD WIDE INC	277	$6.25K	<0.01%	+64	Timeline
CNMCORE & MAIN INC	109	$6.24K	<0.01%	+44	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,896	$6.24K	<0.01%	0	Timeline
POWLPOWELL INDS INC	20	$6.23K	<0.01%	-1	Timeline
NRCNRC HEALTH	355	$6.21K	<0.01%	+327	Timeline
VLUEISHARES TR	56	$6.2K	<0.01%	+7	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	24	$6.19K	<0.01%	+2
NSANATIONAL STORAGE AFFILIATES	171	$6.18K	<0.01%	-19	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	144	$6.17K	<0.01%	+108	Timeline
ALLYALLY FINL INC	155	$6.14K	<0.01%	-1,271	Timeline
APLSAPELLIS PHARMACEUTICALS INC	202	$6.14K	<0.01%	+95	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	46	$6.13K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	385	$6.12K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	267	$6.11K	<0.01%	-94	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	177	$6.08K	<0.01%	+57	Timeline
MGAMAGNA INTL INC	151	$6.06K	<0.01%	+90	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	284	$6.06K	<0.01%	-65
LILI AUTO INC	267	$6.04K	<0.01%	+40	Timeline
TACTRANSALTA CORP	437	$6.02K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	148	$6.02K	<0.01%	+3	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	675	$5.99K	<0.01%	-7
UNFUNIFIRST CORP MASS	26	$5.96K	<0.01%	-25	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	70	$5.95K	<0.01%	new	Timeline
CNXCNX RES CORP	203	$5.94K	<0.01%	-95	Timeline
COMTISHARES U S ETF TR	224	$5.94K	<0.01%	0	Timeline
DGSWISDOMTREE TR	121	$5.93K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	134	$5.92K	<0.01%	+29	Timeline
WHDCACTUS INC	94	$5.91K	<0.01%	-42	Timeline
CCOICOGENT COMM HOLDINGS INC	79	$5.89K	<0.01%	-16	Timeline
HHYATT HOTELS CORP	38	$5.88K	<0.01%	+8	Timeline
CHWCALAMOS GBL DYN INCOME FUND	846	$5.87K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	986	$5.87K	<0.01%	-56	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	475	$5.86K	<0.01%	+27	Timeline
AKRACADIA RLTY TR	263	$5.86K	<0.01%	+66	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,000	$5.84K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	171	$5.84K	<0.01%	-84
BBEUJ P MORGAN EXCHANGE TRADED F	100	$5.81K	<0.01%	-298	Timeline
MBCMASTERBRAND INC	338	$5.81K	<0.01%	-4	Timeline
AKROAKERO THERAPEUTICS INC	232	$5.8K	<0.01%	0	Timeline
GLOBGLOBANT S A	28	$5.8K	<0.01%	+20	Timeline
HTHTH WORLD GROUP LTD	181	$5.8K	<0.01%	+33	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	400	$5.8K	<0.01%	-100	Timeline
MOOVANECK ETF TRUST	85	$5.78K	<0.01%	0	Timeline
EETPROSHARES TR	110	$5.72K	<0.01%	-44	Timeline
CSIQCANADIAN SOLAR INC	551	$5.71K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	200	$5.71K	<0.01%	+34	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$5.71K	<0.01%	-9,000
FUNSIX FLAGS ENTERTAINMENT CORP	125	$5.69K	<0.01%	0	Timeline
BANFBANCFIRST CORP	47	$5.67K	<0.01%	+39	Timeline
ATEXANTERIX INC	190	$5.67K	<0.01%	+164	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,000	$5.67K	<0.01%	-155	Timeline
SVRASAVARA INC	2,046	$5.67K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	210	$5.67K	<0.01%	-102	Timeline
HBMHUDBAY MINERALS INC	670	$5.65K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	1,400	$5.64K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	98	$5.64K	<0.01%	+74	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	134	$5.62K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	257	$5.61K	<0.01%	+239	Timeline
VECOVEECO INSTRS INC DEL	208	$5.61K	<0.01%	-157	Timeline
CLMCORNERSTONE STRATEGIC INVEST	637	$5.61K	<0.01%	+10	Timeline
CVECENOVUS ENERGY INC	374	$5.6K	<0.01%	+47	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	116	$5.59K	<0.01%	new
THFFFIRST FINANCIAL CORPORATION	118	$5.54K	<0.01%	+10	Timeline
GOEXGLOBAL X FDS	171	$5.53K	<0.01%	+4	Timeline
DARDARLING INGREDIENTS INC	158	$5.52K	<0.01%	-511	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	17	$5.52K	<0.01%	+6	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	84	$5.49K	<0.01%	-7	Timeline
AVNSAVANOS MED INC	345	$5.47K	<0.01%	-29	Timeline
DAREDARE BIOSCIENCE INC	1,667	$5.47K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	107	$5.45K	<0.01%	-59	Timeline
MGEEMGE ENERGY INC	62	$5.44K	<0.01%	-4	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	480	$5.43K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	115	$5.43K	<0.01%	-77	Timeline
FBPFIRST BANCORP CORPORATION	277	$5.43K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	332	$5.42K	<0.01%	+25	Timeline
STKLSUNOPTA INC	750	$5.4K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	106	$5.38K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	108	$5.38K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	72	$5.36K	<0.01%	0	Timeline
XJHISHARES TR	122	$5.36K	<0.01%	+1	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	440	$5.36K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	103	$5.35K	<0.01%	+55	Timeline
DNNDENISON MINES CORP	2,624	$5.35K	<0.01%	0	Timeline
KNKNOWLES CORP	263	$5.35K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	26	$5.32K	<0.01%	-14	Timeline
PATKPATRICK INDS INC	56	$5.29K	<0.01%	+22	Timeline
GKOSGLAUKOS CORP	33	$5.28K	<0.01%	-19	Timeline
TDITOUCHSTONE ETF TRUST	187	$5.27K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	70	$5.23K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	143	$5.23K	<0.01%	-216	Timeline
GVIISHARES TR	50	$5.21K	<0.01%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	129	$5.21K	<0.01%	0	Timeline
BCHBANCO DE CHILE	217	$5.21K	<0.01%	+43	Timeline
EFCELLINGTON FINANCIAL INC	415	$5.18K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	105	$5.17K	<0.01%	new	Timeline
LEN-BLENNAR CORP	40	$5.17K	<0.01%	-6	Timeline
INGNINOGEN INC	477	$5.17K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	46	$5.15K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	450	$5.15K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	194	$5.14K	<0.01%	+38	Timeline
ARMKARAMARK	135	$5.13K	<0.01%	+29	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,410	$5.11K	<0.01%	+24
ACELACCEL ENTERTAINMENT INC	451	$5.1K	<0.01%	+51	Timeline
REMXVANECK ETF TRUST	122	$5.1K	<0.01%	0	Timeline
BETZLISTED FDS TR	259	$5.08K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	320	$5.08K	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	135	$5.07K	<0.01%	0	Timeline
DXDYNEX CAP INC	397	$5.07K	<0.01%	+369	Timeline
LEVILEVI STRAUSS & CO NEW	287	$5.06K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	100	$5.05K	<0.01%	0	Timeline
SGSWEETGREEN INC	172	$5.02K	<0.01%	+167	Timeline
GIISPDR INDEX SHS FDS	82	$5.02K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	76	$5K	<0.01%	+6	Timeline
DEMWISDOMTREE TR	122	$5K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	150	$5K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	422	$4.99K	<0.01%	new
WVVIWILLAMETTE VALLEY VINEYARDS	897	$4.98K	<0.01%	+600	Timeline
FLOFLOWERS FOODS INC	249	$4.95K	<0.01%	-234	Timeline
RBARB GLOBAL INC	55	$4.95K	<0.01%	+6	Timeline
EVHEVOLENT HEALTH INC	494	$4.94K	<0.01%	-541	Timeline
LLYVKLIBERTY MEDIA CORP DEL	69	$4.93K	<0.01%	+8	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	537	$4.92K	<0.01%	-427	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$4.89K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	62	$4.88K	<0.01%	+19	Timeline
MYGNMYRIAD GENETICS INC	397	$4.88K	<0.01%	+382	Timeline
AVKADVENT CONV & INCOME FD	400	$4.86K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	126	$4.85K	<0.01%	-1	Timeline
RIGLRIGEL PHARMACEUTICALS INC	222	$4.84K	<0.01%	+82	Timeline
DRVNDRIVEN BRANDS HLDGS INC	298	$4.83K	<0.01%	-95	Timeline
DIVGLOBAL X FDS	263	$4.82K	<0.01%	+4	Timeline
KLICKULICKE & SOFFA INDS INC	103	$4.8K	<0.01%	+48	Timeline
PACSPACS GROUP INC	340	$4.79K	<0.01%	+190	Timeline
IDRVISHARES TR	159	$4.79K	<0.01%	-148	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	46	$4.78K	<0.01%	new	Timeline
TRCTEJON RANCH CO	303	$4.75K	<0.01%	+200	Timeline
WMSADVANCED DRAIN SYS INC DEL	38	$4.75K	<0.01%	-13	Timeline
FHIFEDERATED HERMES INC	125	$4.75K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	341	$4.74K	<0.01%	0	Timeline
SSENTINELONE INC	204	$4.74K	<0.01%	+139	Timeline
BBIOBRIDGEBIO PHARMA INC	132	$4.73K	<0.01%	+5	Timeline
DFEWISDOMTREE TR	83	$4.72K	<0.01%	0	Timeline
VCVISTEON CORP	55	$4.72K	<0.01%	+35	Timeline
MYRGMYR GROUP INC	30	$4.72K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	342	$4.7K	<0.01%	-537	Timeline
UNITI GROUP INCUNITI GROUP INC	821	$4.69K	<0.01%	0
FORMFORMFACTOR INC	106	$4.69K	<0.01%	-12	Timeline
AUPHAURINIA PHARMACEUTICALS INC	603	$4.66K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	3,119	$4.65K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	106	$4.64K	<0.01%	+1	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	93	$4.64K	<0.01%	-249	Timeline
FOURSHIFT4 PMTS INC	40	$4.63K	<0.01%	-4	Timeline
WTTRSELECT WATER SOLUTIONS INC	335	$4.59K	<0.01%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	500	$4.59K	<0.01%	new	Timeline
EATBRINKER INTL INC	30	$4.58K	<0.01%	+13	Timeline
AVTAVNET INC	84	$4.57K	<0.01%	-18	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	536	$4.57K	<0.01%	-73	Timeline
SBSWSIBANYE STILLWATER LTD	1,253	$4.56K	<0.01%	+1,005	Timeline
FFICFLUSHING FINL CORP	313	$4.54K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	1,282	$4.53K	<0.01%	+931	Timeline
WTVWISDOMTREE TR	52	$4.52K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	347	$4.52K	<0.01%	-62	Timeline
XPERXPERI INC	500	$4.51K	<0.01%	-79	Timeline
WSCWILLSCOT HLDGS CORP	115	$4.51K	<0.01%	-6	Timeline
RVMDREVOLUTION MEDICINES INC	110	$4.5K	<0.01%	+14	Timeline
NXSTNEXSTAR MEDIA GROUP INC	29	$4.49K	<0.01%	-17	Timeline
SMBKSMARTFINANCIAL INC	129	$4.49K	<0.01%	+77	Timeline
XTNSPDR SERIES TRUST	49	$4.47K	<0.01%	-1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17	$4.45K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	82	$4.45K	<0.01%	+1	Timeline
BOCBOSTON OMAHA CORP	307	$4.45K	<0.01%	-216	Timeline
PIIMPINJ INC	32	$4.44K	<0.01%	-2	Timeline
REPXRILEY EXPLORATION PERMIAN IN	121	$4.41K	<0.01%	0	Timeline
EVGOEVGO INC	1,420	$4.4K	<0.01%	+1,170	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	732	$4.38K	<0.01%	-336	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,500	$4.38K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	163	$4.35K	<0.01%	+59	Timeline
EWYISHARES INC	77	$4.32K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	25	$4.32K	<0.01%	-364	Timeline
PDTHANCOCK JOHN PREM DIVID FD	333	$4.28K	<0.01%	+6	Timeline
JANTAIM ETF PRODUCTS TRUST	116	$4.28K	<0.01%	-3	Timeline
VRRMVERRA MOBILITY CORP	165	$4.27K	<0.01%	-34	Timeline
ESABESAB CORPORATION	34	$4.26K	<0.01%	+4	Timeline
KARSKRANESHARES TRUST	200	$4.26K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	986	$4.26K	<0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	200	$4.25K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	2,408	$4.24K	<0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	265	$4.22K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	173	$4.21K	<0.01%	new	Timeline
MGNIMAGNITE INC	256	$4.2K	<0.01%	-13	Timeline
SIGASIGA TECHNOLOGIES INC	657	$4.2K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	40	$4.19K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	150	$4.19K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	138	$4.13K	<0.01%	+13	Timeline
BEKEKE HLDGS INC	245	$4.13K	<0.01%	+40	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	110	$4.09K	<0.01%	+94	Timeline
RLJRLJ LODGING TR	414	$4.09K	<0.01%	+281	Timeline
ADMAADMA BIOLOGICS INC	248	$4.08K	<0.01%	-648	Timeline
USNAUSANA HEALTH SCIENCES INC	120	$4.08K	<0.01%	+108	Timeline
RIOTRIOT PLATFORMS INC	310	$4.07K	<0.01%	-52	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	196	$4.07K	<0.01%	-82	Timeline
FBKFB FINL CORP	77	$4.07K	<0.01%	+8	Timeline
CLFCLEVELAND-CLIFFS INC NEW	418	$4.06K	<0.01%	-13	Timeline
MTRNMATERION CORP	40	$4.06K	<0.01%	+2	Timeline
BUSEFIRST BUSEY CORP	178	$4.05K	<0.01%	-4	Timeline
PMLPIMCO MUN INCOME FD II	490	$4.04K	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	74	$4.04K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	187	$4.02K	<0.01%	-564	Timeline
ZTOZTO EXPRESS CAYMAN INC	214	$4.01K	<0.01%	-63	Timeline
QTUMETF SER SOLUTIONS	47	$4.01K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	25	$4K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	96	$3.98K	<0.01%	+39	Timeline
TELFYTELEFONICA SA-SPON ADR	1,021	$3.98K	<0.01%	+233	Timeline
NENOBLE CORP PLC	120	$3.98K	<0.01%	-417	Timeline
WTWISDOMTREE INC	400	$3.96K	<0.01%	+335	Timeline
AATAMERICAN ASSETS TR INC	162	$3.96K	<0.01%	0	Timeline
TLSTELOS CORP MD	1,193	$3.95K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	103	$3.94K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	714	$3.93K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	58	$3.92K	<0.01%	+18	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	87	$3.91K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	123	$3.9K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	426	$3.89K	<0.01%	-105	Timeline
ALKSALKERMES PLC	127	$3.84K	<0.01%	+33	Timeline
VFMOVANGUARD WELLINGTON FD	22	$3.84K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	55	$3.83K	<0.01%	+37	Timeline
ACWXISHARES TR	71	$3.81K	<0.01%	+13	Timeline
MOMENTUS INCMOMENTUS INC	500	$3.79K	<0.01%	new
ARWRARROWHEAD PHARMACEUTICALS IN	192	$3.79K	<0.01%	+174	Timeline
ASBASSOCIATED BANC-CORP	148	$3.78K	<0.01%	+12	Timeline
BMBLBUMBLE INC	514	$3.77K	<0.01%	+457	Timeline
WSRWHITESTONE REIT	282	$3.77K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	134	$3.77K	<0.01%	+113	Timeline
WASHWASHINGTON TR BANCORP INC	116	$3.75K	<0.01%	-7	Timeline
NBRNABORS INDUSTRIES LTD	57	$3.73K	<0.01%	-41	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	425	$3.71K	<0.01%	-2,000	Timeline
GCVGABELLI CONV & INC SECS FD I	951	$3.71K	<0.01%	+29	Timeline
EJULINNOVATOR ETFS TRUST	149	$3.71K	<0.01%	-39,738	Timeline
VSECVSE CORP	35	$3.7K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	121	$3.7K	<0.01%	+62	Timeline
STRASTRATEGIC ED INC	38	$3.69K	<0.01%	+5	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	49	$3.69K	<0.01%	-22	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	693	$3.69K	<0.01%	+3	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	129	$3.67K	<0.01%	-25	Timeline
ATKRATKORE INC	42	$3.67K	<0.01%	+33	Timeline
CDPCOPT DEFENSE PROPERTIES	123	$3.67K	<0.01%	+49	Timeline
GTXGARRETT MOTION INC	388	$3.67K	<0.01%	+68	Timeline
NEOVNEOVOLTA INC	950	$3.66K	<0.01%	new	Timeline
CXMSPRINKLR INC	422	$3.65K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	100	$3.65K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	57	$3.63K	<0.01%	+10	Timeline
TVGRUPO TELEVISA S A B	2,000	$3.62K	<0.01%	-199	Timeline
ANDEANDERSONS INC	84	$3.61K	<0.01%	+26	Timeline
JBGSJBG SMITH PPTYS	235	$3.61K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14	$3.59K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	60	$3.58K	<0.01%	-34	Timeline
ARIAPOLLO COML REAL ESTATE FIN	402	$3.58K	<0.01%	+157	Timeline
KWRQUAKER HOUGHTON	26	$3.58K	<0.01%	-5	Timeline
CMCCOMMERCIAL METALS CO	71	$3.57K	<0.01%	+31	Timeline
SAHSONIC AUTOMOTIVE INC	52	$3.55K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	176	$3.54K	<0.01%	+47	Timeline
CUKCARNIVAL PLC	154	$3.54K	<0.01%	+70	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	629	$3.53K	<0.01%	+237	Timeline
LRNSTRIDE INC	30	$3.52K	<0.01%	+4	Timeline
CMBSISHARES TR	74	$3.52K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	180	$3.51K	<0.01%	new	Timeline
IXJISHARES TR	40	$3.5K	<0.01%	-579	Timeline
NMIHNMI HLDGS INC	92	$3.48K	<0.01%	-10	Timeline
FUTUFUTU HLDGS LTD	39	$3.48K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	99	$3.48K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	39	$3.47K	<0.01%	+13	Timeline
RRYDER SYS INC	21	$3.47K	<0.01%	+12	Timeline
SGDMSPROTT ETF TRUST	115	$3.47K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	174	$3.46K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	194	$3.46K	<0.01%	+165	Timeline
CCNECNB FINL CORP PA	139	$3.46K	<0.01%	+75	Timeline
ASIXADVANSIX INC	111	$3.45K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	787	$3.45K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	9	$3.44K	<0.01%	+4	Timeline
PRCTPROCEPT BIOROBOTICS CORP	50	$3.42K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	63	$3.4K	<0.01%	0	Timeline
MTUSMETALLUS INC	232	$3.4K	<0.01%	+220	Timeline
ITGRINTEGER HLDGS CORP	24	$3.4K	<0.01%	+1	Timeline
UEURBAN EDGE PPTYS	171	$3.39K	<0.01%	-14	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	200	$3.38K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	295	$3.38K	<0.01%	-1,066	Timeline
LGIHLGI HOMES INC	36	$3.35K	<0.01%	+14	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,263	$3.35K	<0.01%	+198	Timeline
ACBAURORA CANNABIS INC	866	$3.34K	<0.01%	-37	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30	$3.34K	<0.01%	+3	Timeline
EEFTEURONET WORLDWIDE INC	34	$3.34K	<0.01%	-13	Timeline
INARI MED INCINARI MED INC	42	$3.34K	<0.01%	+4
NFBKNORTHFIELD BANCORP INC DEL	292	$3.33K	<0.01%	-41	Timeline
IPARINTERPARFUMS INC	23	$3.32K	<0.01%	-152	Timeline
LEGHLEGACY HOUSING CORP	133	$3.32K	<0.01%	0	Timeline
NUDVNUSHARES ETF TR	116	$3.31K	<0.01%	-255	Timeline
TFINTRIUMPH FINANCIAL INC	36	$3.31K	<0.01%	0	Timeline
SUZSUZANO S A	316	$3.3K	<0.01%	+45	Timeline
FOOT LOCKER INCFOOT LOCKER INC	158	$3.29K	<0.01%	-72
KMTKENNAMETAL INC	136	$3.29K	<0.01%	-113	Timeline
CRKCOMSTOCK RES INC	154	$3.28K	<0.01%	-151	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	129	$3.28K	<0.01%	+8	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	85	$3.27K	<0.01%	-9	Timeline
MATWMATTHEWS INTL CORP	108	$3.27K	<0.01%	+107	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	84	$3.27K	<0.01%	+17	Timeline
SRSPIRE INC	47	$3.27K	<0.01%	+7	Timeline
NEONEOGENOMICS INC	225	$3.26K	<0.01%	+200	Timeline
AMWDAMERICAN WOODMARK CORP	40	$3.26K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	89	$3.26K	<0.01%	+15	Timeline
PEBOPEOPLES BANCORP INC	101	$3.25K	<0.01%	+5	Timeline
KIESPDR SERIES TRUST	57	$3.25K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	169	$3.24K	<0.01%	-124	Timeline
TGNATEGNA INC	182	$3.24K	<0.01%	+28	Timeline
CADECADENCE BANK	90	$3.23K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$3.23K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	81	$3.21K	<0.01%	-144	Timeline
PEGAPEGASYSTEMS INC	30	$3.2K	<0.01%	+26	Timeline
ELANELANCO ANIMAL HEALTH INC	264	$3.19K	<0.01%	-152	Timeline
GEFGREIF INC	52	$3.19K	<0.01%	-7	Timeline
ALGMALLEGRO MICROSYSTEMS INC	127	$3.18K	<0.01%	-66	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	60	$3.16K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	501	$3.14K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	775	$3.12K	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	135	$3.12K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	61	$3.12K	<0.01%	+1	Timeline
PTCTPTC THERAPEUTICS INC	69	$3.11K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	368	$3.08K	<0.01%	+215	Timeline
NVMINOVA LTD	12	$3.08K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7	$3.08K	<0.01%	+3	Timeline
OSKOSHKOSH CORP	32	$3.07K	<0.01%	-21	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28	$3.07K	<0.01%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	40	$3.05K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	486	$3.04K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	126	$3.03K	<0.01%	+50	Timeline
MTDRMATADOR RES CO	48	$3.03K	<0.01%	-39	Timeline
NVAXNOVAVAX INC	342	$3.02K	<0.01%	-20	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	39	$3.02K	<0.01%	-8	Timeline
GLOFISHARES TR	67	$3.01K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	51	$3K	<0.01%	-36	Timeline
DTCRGLOBAL X FDS	176	$3K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	548	$3K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	106	$3K	<0.01%	+12	Timeline
LEGNLEGEND BIOTECH CORP	80	$3K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	457	$2.98K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	100	$2.97K	<0.01%	+8	Timeline
IIPRINNOVATIVE INDL PPTYS INC	44	$2.96K	<0.01%	+1	Timeline
CLNECLEAN ENERGY FUELS CORP	1,015	$2.96K	<0.01%	-1,126	Timeline
CTOCTO RLTY GROWTH INC NEW	154	$2.96K	<0.01%	+35	Timeline
BSACBANCO SANTANDER CHILE NEW	148	$2.93K	<0.01%	+60	Timeline
CACCAMDEN NATL CORP	67	$2.93K	<0.01%	+3	Timeline
BAPCREDICORP LTD	16	$2.93K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	55	$2.92K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	50	$2.92K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	51	$2.92K	<0.01%	-9	Timeline
FEMYFEMASYS INC	2,550	$2.91K	<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	$5.34M	0
NVDANVIDIA CORPORATION COM	put	26,000	$3.82M	0
MSFTMICROSOFT CORP COM	call	6,100	$2.72M	new
THCTENET HEALTHCARE CORP Stock	put	4,700	$632K	new
METAMETA PLATFORMS INC COM	call	800	$499K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
ISHARESISHARES	164,806	$4.15M	shares
ISHARES TRISHARES TR	94,205	$2.26M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,126	$1.73M	shares
BLACKROCK INCBLACKROCK INC	1,502	$1.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,345	$900K	shares
ISHARES TRISHARES TR	16,276	$425K	shares
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	7,815	$194K	shares
IFEBINNOVATOR ETFS TRUST	5,413	$148K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51,096	$125K	shares
DVYEISHARES INC	3,500	$100K	shares
INVESCOINVESCO	4,670	$98.6K	shares
ITERIS INC NEWITERIS INC NEW	9,999	$71.4K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,181	$69.7K	shares
EQALINVESCO EXCH TRADED FD TR II	1,400	$68.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,348	$62.5K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	5,000	$58.3K	shares
TINYPROSHARES TR	1,000	$49.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,461	$48.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	924	$40.1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	518	$37.3K	shares
AVANGRID INCAVANGRID INC	956	$34.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,145	$32K	shares
CQPCHENIERE ENERGY PARTNERS L P	651	$31.7K	shares
POCTINNOVATOR ETFS TRUST	807	$31.4K	shares
IDHQINVESCO EXCH TRADED FD TR II	950	$30.2K	shares
IGBHISHARES U S ETF TR	1,168	$28.3K	shares
FLGVFRANKLIN TEMPLETON ETF TR	1,309	$27.6K	shares
GATOS SILVER INCGATOS SILVER INC	1,800	$27.1K	shares
BFEBINNOVATOR ETFS TRUST	644	$27K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	441	$26.7K	shares
XMPTVANECK ETF TRUST	1,098	$25.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,188	$24.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	563	$22.1K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	39,050	$22K	shares
CIONCION INVT CORP	1,689	$20.1K	shares
STERICYCLE INCSTERICYCLE INC	320	$19.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,036	$17.1K	shares
NEWTNEWTEKONE INC	1,366	$17K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	521	$17K	shares
ORANYORANGE-SPON ADR	1,467	$16.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,233	$15.9K	shares
FLCOFRANKLIN TEMPLETON ETF TR	700	$15.5K	shares
Proshares Short S&PProshares Short S&P	1,417	$15.4K	shares
MLABMESA LABS INC	117	$15.2K	shares
COMDIREXION SHARES ETF TRUST	500	$14.4K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	500	$13.9K	shares
PTLOPORTILLOS INC	1,000	$13.5K	shares
INTLNORTHERN LTS FD TR IV	534	$12.8K	shares
ELMEELME COMMUNITIES	600	$10.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	558	$10.3K	shares
NCNONCINO INC	321	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,037	$10K	shares
PJANINNOVATOR ETFS TRUST	203	$8.39K	shares
HAUZDBX ETF TR	356	$8.32K	shares
THQABRDN HEALTHCARE OPPORTUNITI	375	$8.28K	shares
MEGINYLIM CBRE GLOBAL	500	$7.46K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	55	$5.76K	shares
TWITITAN INTL INC ILL	610	$4.96K	shares
PERIPERION NETWORK LTD	614	$4.84K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,644	$4.5K	shares
AKTSQAkoustis Technologies Inc	50,000	$4.47K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	45,765	$4.43K	shares
WTIW & T OFFSHORE INC	1,987	$4.27K	shares
PERFICIENT INCPERFICIENT INC	53	$4K	shares
R1 RCM INCR1 RCM INC	264	$3.74K	shares
WOOFPETCO HEALTH & WELLNESS CO I	783	$3.56K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	594	$3.45K	shares
THSTREEHOUSE FOODS INC	78	$3.27K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,613	$3.25K	shares
BGSB & G FOODS INC	331	$2.94K	shares
YPFYPF SOCIEDAD ANONIMA	135	$2.86K	shares
BBDBANCO BRADESCO S A	1,063	$2.83K	shares
TITNTITAN MACHY INC	197	$2.75K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	7,212	$2.74K	shares
FIVAFIDELITY COVINGTON TRUST	100	$2.66K	shares
SMMDISHARES TR	35	$2.39K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	227	$2.32K	shares
AXONICS INCAXONICS INC	33	$2.3K	shares
SQUARESPACE INCSQUARESPACE INC	45	$2.09K	shares
RGNXREGENXBIO INC	197	$2.07K	shares
DFHDREAM FINDERS HOMES INC	54	$1.96K	shares
WSBFWATERSTONE FINL INC MD	131	$1.93K	shares
VFSVINFAST AUTO LTD	500	$1.91K	shares
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	shares
ATNIATN INTL INC	58	$1.88K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32	$1.85K	shares
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.66K	shares
RXSTRXSIGHT INC	31	$1.53K	shares
BTXBLACKROCK TECH AND PRIVATE E	200	$1.51K	shares
ERCALLSPRING MULTI SECTOR INCOM	150	$1.44K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	94	$1.43K	shares
FLGTFULGENT GENETICS INC	63	$1.37K	shares
BNEDBARNES & NOBLE ED INC	145	$1.34K	shares
HYHYSTER-YALE INC	21	$1.34K	shares
PARAGON 28 INCPARAGON 28 INC	200	$1.34K	shares
MOMENTUS INCMOMENTUS INC	3,010	$1.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	52	$1.32K	shares
PLAYDAVE & BUSTERS ENTMT INC	37	$1.26K	shares
KIDSORTHOPEDIATRICS CORP	46	$1.25K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	45	$1.23K	shares

How Q4 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 0001140361-25-002456	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC