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
PLABPHOTRONICS INC	121	$2.9K	<0.01%	-6	Timeline
FDLOFIDELITY COVINGTON TRUST	47	$2.9K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	107	$2.89K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	180	$2.89K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	1,083	$2.87K	<0.01%	+589	Timeline
TNDMTANDEM DIABETES CARE INC	82	$2.87K	<0.01%	-4	Timeline
ESPESPEY MFG & ELECTRS CORP	100	$2.87K	<0.01%	0	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	41	$2.87K	<0.01%	new
EXKENDEAVOUR SILVER CORP	800	$2.86K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	17	$2.85K	<0.01%	+1	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	373	$2.84K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	141	$2.84K	<0.01%	0	Timeline
ESTCELASTIC N V	28	$2.83K	<0.01%	+18	Timeline
CURBCURBLINE PPTYS CORP	120	$2.83K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	306	$2.82K	<0.01%	+14	Timeline
EBFENNIS INC	137	$2.82K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	31	$2.82K	<0.01%	+9	Timeline
BAUGINNOVATOR ETFS TRUST	63	$2.81K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	72	$2.8K	<0.01%	+9	Timeline
LPGDORIAN LPG LTD	117	$2.8K	<0.01%	+65	Timeline
SIGSIGNET JEWELERS LTD	47	$2.79K	<0.01%	-12	Timeline
COFSCHOICEONE FINANCIA	81	$2.79K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	57	$2.79K	<0.01%	+3	Timeline
TRNOTERRENO RLTY CORP	43	$2.78K	<0.01%	+27	Timeline
FUTYFIDELITY COVINGTON TRUST	55	$2.77K	<0.01%	-2,000	Timeline
SFBSSERVISFIRST BANCSHARES INC	31	$2.76K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	108	$2.74K	<0.01%	+23	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	32	$2.74K	<0.01%	-28	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	237	$2.73K	<0.01%	+79	Timeline
DCIDONALDSON INC	38	$2.72K	<0.01%	-14	Timeline
VRTSVIRTUS INVT PARTNERS INC	13	$2.72K	<0.01%	+5	Timeline
MXFMEXICO FD INC	200	$2.72K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,833	$2.71K	<0.01%	0	Timeline
USAUU S GOLD CORP	370	$2.71K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	82	$2.71K	<0.01%	+19	Timeline
CASSCASS INFORMATION SYS INC	67	$2.71K	<0.01%	+9	Timeline
HNIHNI CORP	53	$2.71K	<0.01%	-8	Timeline
ACCOACCO BRANDS CORP	515	$2.7K	<0.01%	0	Timeline
DYDYCOM INDS INC	14	$2.69K	<0.01%	+2	Timeline
RCREADY CAPITAL CORP	391	$2.68K	<0.01%	+83	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	180	$2.67K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	50	$2.67K	<0.01%	+13	Timeline
HLIOHELIOS TECHNOLOGIES INC	59	$2.65K	<0.01%	-13	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	88	$2.65K	<0.01%	+32	Timeline
FRHCFREEDOM HOLDING CORP	19	$2.63K	<0.01%	+1	Timeline
FTDRFRONTDOOR INC	45	$2.63K	<0.01%	+24	Timeline
FINVFINVOLUTION GROUP	357	$2.62K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	163	$2.62K	<0.01%	+15	Timeline
VERXVERTEX INC	46	$2.6K	<0.01%	+10	Timeline
AMNAMN HEALTHCARE SVCS INC	97	$2.6K	<0.01%	+50	Timeline
OFLXOMEGA FLEX INC	65	$2.6K	<0.01%	-6	Timeline
ENSENERSYS	26	$2.6K	<0.01%	-17	Timeline
VTSVITESSE ENERGY INC	97	$2.59K	<0.01%	-17	Timeline
CUZCOUSINS PPTYS INC	85	$2.59K	<0.01%	+19	Timeline
LFUSLITTELFUSE INC	11	$2.59K	<0.01%	-58	Timeline
TGLSTECNOGLASS INC	30	$2.59K	<0.01%	new	Timeline
YORWYORK WTR CO	86	$2.58K	<0.01%	+8	Timeline
FROGJFROG LTD	75	$2.57K	<0.01%	-511	Timeline
IDYAIDEAYA BIOSCIENCES INC	111	$2.57K	<0.01%	-789	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	100	$2.54K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	28	$2.54K	<0.01%	+11	Timeline
GVAGRANITE CONSTR INC	27	$2.54K	<0.01%	+10	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	42	$2.54K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	314	$2.54K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	272	$2.54K	<0.01%	+84	Timeline
BRCBRADY CORP	34	$2.53K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	173	$2.52K	<0.01%	-6	Timeline
BHVNBIOHAVEN LTD	62	$2.52K	<0.01%	-7	Timeline
KREFKKR REAL ESTATE FIN TR INC	244	$2.51K	<0.01%	+87	Timeline
TRUPTRUPANION INC	54	$2.51K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	49	$2.51K	<0.01%	0	Timeline
QUREUNIQURE NV	164	$2.51K	<0.01%	0	Timeline
TRMDTORM PLC	128	$2.5K	<0.01%	+8	Timeline
DXPEDXP ENTERPRISES INC	24	$2.5K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	1,404	$2.5K	<0.01%	+7	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57	$2.5K	<0.01%	-525	Timeline
IDTIDT CORP	52	$2.49K	<0.01%	+18	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,037	$2.48K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	666	$2.48K	<0.01%	-4,619	Timeline
CRSRCORSAIR GAMING INC	277	$2.47K	<0.01%	-25	Timeline
FRFIRST INDL RLTY TR INC	47	$2.46K	<0.01%	-15	Timeline
ARCBARCBEST CORP	25	$2.46K	<0.01%	-201	Timeline
NEUNEWMARKET CORP	5	$2.46K	<0.01%	-1	Timeline
AVNTAVIENT CORPORATION	58	$2.46K	<0.01%	-88	Timeline
BOOTBOOT BARN HLDGS INC	15	$2.45K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	200	$2.45K	<0.01%	+178	Timeline
LPXLOUISIANA PAC CORP	21	$2.44K	<0.01%	-11	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	96	$2.44K	<0.01%	0	Timeline
MCMOELIS & CO	31	$2.43K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	224	$2.43K	<0.01%	new
SLGSL GREEN RLTY CORP	36	$2.42K	<0.01%	+5	Timeline
SXTSENSIENT TECHNOLOGIES CORP	32	$2.42K	<0.01%	-9	Timeline
GMEGAMESTOP CORP	87	$2.41K	<0.01%	-40	Timeline
ARDXARDELYX INC	476	$2.4K	<0.01%	0	Timeline
IOTSAMSARA INC	50	$2.39K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	1,623	$2.39K	<0.01%	+1,007	Timeline
COHUCOHU INC	97	$2.38K	<0.01%	+20	Timeline
SDIVGLOBAL X FDS	112	$2.34K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,000	$2.34K	<0.01%	0	Timeline
EEMAISHARES INC	32	$2.32K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	228	$2.32K	<0.01%	-32	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	138	$2.31K	<0.01%	+32	Timeline
NEWPNEW PAC METALS CORP	1,900	$2.3K	<0.01%	0	Timeline
CSANYCOSAN S A	440	$2.29K	<0.01%	+143	Timeline
FXIISHARES TR	75	$2.29K	<0.01%	0	Timeline
ALXALEXANDERS INC	12	$2.29K	<0.01%	-3	Timeline
MBWMMERCANTILE BK CORP	47	$2.28K	<0.01%	-4	Timeline
ARVNARVINAS INC	125	$2.28K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	29	$2.27K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	159	$2.23K	<0.01%	-195	Timeline
NSPINSPERITY INC	28	$2.21K	<0.01%	-26	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	132	$2.21K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	11	$2.21K	<0.01%	+4	Timeline
MCBSMETROCITY BANKSHARES INC	70	$2.21K	<0.01%	+12	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	2,550	$2.21K	<0.01%	0
CNKCINEMARK HLDGS INC	75	$2.2K	<0.01%	-28	Timeline
OSISOSI SYSTEMS INC	13	$2.2K	<0.01%	-18	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	103	$2.19K	<0.01%	+78
ABCBAMERIS BANCORP	34	$2.19K	<0.01%	0	Timeline
UMHUMH PPTYS INC	122	$2.19K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	64	$2.18K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	57	$2.18K	<0.01%	+17	Timeline
AMTBAMERANT BANCORP INC	97	$2.17K	<0.01%	0	Timeline
KSSKOHLS CORP	162	$2.17K	<0.01%	-179	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	47	$2.17K	<0.01%	0	Timeline
TRSTRIMAS CORP	88	$2.17K	<0.01%	0	Timeline
SYMSYMBOTIC INC	65	$2.16K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	2	$2.16K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	33	$2.15K	<0.01%	+1	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	125	$2.15K	<0.01%	+43	Timeline
TKTEEKAY CORPORATION LTD	308	$2.14K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	239	$2.14K	<0.01%	new	Timeline
CHCOCITY HLDG CO	18	$2.14K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	496	$2.14K	<0.01%	+85	Timeline
MCHIISHARES TR	46	$2.13K	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	302	$2.13K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	100	$2.13K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	92	$2.12K	<0.01%	+1	Timeline
ARKOARKO CORP	318	$2.11K	<0.01%	-70	Timeline
GLBEGLOBAL E ONLINE LTD	37	$2.1K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	134	$2.1K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	165	$2.1K	<0.01%	0
SHBISHORE BANCSHARES INC	135	$2.1K	<0.01%	+34	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37	$2.09K	<0.01%	+17
PAYOPAYONEER GLOBAL INC	203	$2.09K	<0.01%	+133	Timeline
ALGTALLEGIANT TRAVEL CO	20	$2.09K	<0.01%	0	Timeline
THRMGENTHERM INC	52	$2.08K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	169	$2.07K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	144	$2.06K	<0.01%	+4	Timeline
QFINQFIN HOLDINGS INC	52	$2.05K	<0.01%	0	Timeline
VSATVIASAT INC	190	$2.05K	<0.01%	-107	Timeline
BCOBRINKS CO	22	$2.04K	<0.01%	-22	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	116	$2.02K	<0.01%	-463	Timeline
ENOVENOVIS CORPORATION	43	$2.02K	<0.01%	+29	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	59	$2K	<0.01%	+20	Timeline
GNWGENWORTH FINL INC	288	$2K	<0.01%	+3	Timeline
MARPSMARINE PETE TR	474	$2K	<0.01%	+12	Timeline
OCULOCULAR THERAPEUTIX INC	250	$2K	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	319	$1.99K	<0.01%	new	Timeline
QSIQUANTUM SI INC	836	$1.99K	<0.01%	0	Timeline
BOXBOX INC	63	$1.98K	<0.01%	-13	Timeline
THRYTHRYV HLDGS INC	122	$1.98K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	146	$1.97K	<0.01%	-22	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	514	$1.95K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	100	$1.95K	<0.01%	new	Timeline
ONITONITY GROUP INC	56	$1.95K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	47	$1.94K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	325	$1.92K	<0.01%	+232	Timeline
PTONPELOTON INTERACTIVE INC	230	$1.92K	<0.01%	+75	Timeline
WINAWINMARK CORP	5	$1.92K	<0.01%	-2	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	273	$1.91K	<0.01%	-42
ICOWPACER FDS TR	64	$1.91K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	20	$1.9K	<0.01%	-3	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	293	$1.9K	<0.01%	new	Timeline
HRIHERC HLDGS INC	9	$1.87K	<0.01%	+3	Timeline
KALUKAISER ALUMINIUM CORPORATION	26	$1.85K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	61	$1.84K	<0.01%	+51	Timeline
REDFIN CORPREDFIN CORP	233	$1.83K	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	790	$1.82K	<0.01%	0	Timeline
GEOGEO GROUP INC	53	$1.81K	<0.01%	-123	Timeline
MACMACERICH CO	91	$1.81K	<0.01%	+7	Timeline
GOGOGOGO INC	215	$1.81K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	28	$1.8K	<0.01%	-6	Timeline
DHILDIAMOND HILL INVT GROUP INC	12	$1.79K	<0.01%	-19	Timeline
AKBAAKEBIA THREAPEUTICS INC	748	$1.79K	<0.01%	0	Timeline
CYRXCRYOPORT INC	208	$1.78K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	113	$1.77K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	60	$1.77K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	227	$1.77K	<0.01%	-170
CCUCOMPANIA CERVECERIAS UNIDAS	149	$1.77K	<0.01%	-300	Timeline
TLKTELEKOMUNIKASI IND	104	$1.77K	<0.01%	-419	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	484	$1.77K	<0.01%	-331
FUBOFUBOTV INC	483	$1.75K	<0.01%	-513	Timeline
BEAMBEAM THERAPEUTICS INC	66	$1.74K	<0.01%	-39	Timeline
TMDXTRANSMEDICS GROUP INC	28	$1.74K	<0.01%	-6	Timeline
GETYGETTY IMAGES HOLDINGS INC	644	$1.73K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	77	$1.73K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	32	$1.73K	<0.01%	-21	Timeline
HERDPACER FDS TR	44	$1.72K	<0.01%	new	Timeline
CRMDCORMEDIX INC	140	$1.72K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	156	$1.72K	<0.01%	+94	Timeline
BRIDBRIDGFORD FOODS CORP	163	$1.72K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	65	$1.71K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	102	$1.71K	<0.01%	-164	Timeline
BPOPPOPULAR INC	17	$1.7K	<0.01%	-33	Timeline
DGICADONEGAL GROUP INC	119	$1.7K	<0.01%	new	Timeline
OGIGALPS ETF TR	35	$1.69K	<0.01%	0	Timeline
REVGREV GROUP INC	48	$1.69K	<0.01%	-100	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	40	$1.69K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100	$1.67K	<0.01%	-57	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	134	$1.67K	<0.01%	+14	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	51	$1.66K	<0.01%	0	Timeline
YEXTYEXT INC	263	$1.66K	<0.01%	-230	Timeline
BANCBANC OF CALIFORNIA INC	103	$1.66K	<0.01%	-79	Timeline
FMNBFARMERS NATIONAL BANC CORP	123	$1.65K	<0.01%	+19	Timeline
ADNTADIENT PLC	98	$1.65K	<0.01%	-91	Timeline
CTSCTS CORP	31	$1.64K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	92	$1.64K	<0.01%	-20	Timeline
SPNTSIRIUSPOINT LTD	112	$1.64K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	143	$1.64K	<0.01%	+56	Timeline
CCRNCROSS CTRY HEALTHCARE INC	90	$1.64K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	80	$1.63K	<0.01%	-16	Timeline
CRONCRONOS GROUP INC	844	$1.62K	<0.01%	+640	Timeline
BSRRSIERRA BANCORP	54	$1.59K	<0.01%	+8	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	48	$1.59K	<0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	92	$1.58K	<0.01%	-438	Timeline
XPXP INC	131	$1.58K	<0.01%	-99	Timeline
EQCEQUITY COMMONWEALTH	940	$1.58K	<0.01%	+52	Timeline
SRGSERITAGE GROWTH PPTYS	410	$1.58K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	130	$1.58K	<0.01%	+1	Timeline
DVDOUBLEVERIFY HLDGS INC	79	$1.57K	<0.01%	-30	Timeline
HOSHORNBECK OFFSHORE SERVICES I	181	$1.57K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	37	$1.56K	<0.01%	+28	Timeline
CERTCERTARA INC	120	$1.56K	<0.01%	+85	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14	$1.56K	<0.01%	+10
SPTSPROUT SOCIAL INC	47	$1.55K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	120	$1.55K	<0.01%	new	Timeline
LMNDLEMONADE INC	49	$1.55K	<0.01%	+13	Timeline
OLO INCOLO INC	209	$1.55K	<0.01%	new
RXORXO INC	60	$1.55K	<0.01%	+6	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	40	$1.55K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	147	$1.54K	<0.01%	-216	Timeline
DEIDOUGLAS EMMETT INC	88	$1.53K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	148	$1.53K	<0.01%	+1	Timeline
TSHATAYSHA GENE THERAPIES INC	1,000	$1.53K	<0.01%	0	Timeline
CRVLCORVEL CORP	14	$1.53K	<0.01%	+11	Timeline
EPHEISHARES TR	62	$1.53K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	713	$1.53K	<0.01%	-1,088
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	45	$1.52K	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	2,234	$1.52K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	864	$1.52K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	100	$1.52K	<0.01%	0	Timeline
BILIBILIBILI INC	93	$1.52K	<0.01%	0	Timeline
MHOM/I HOMES INC	11	$1.51K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	2,000	$1.51K	<0.01%	-1,192	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	59	$1.5K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	126	$1.5K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	95	$1.5K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	211	$1.48K	<0.01%	-52	Timeline
KURAKURA ONCOLOGY INC	188	$1.48K	<0.01%	+178	Timeline
BITBLACKROCK MULTI SECTOR INC T	100	$1.47K	<0.01%	0	Timeline
PUBMPUBMATIC INC	100	$1.47K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	106	$1.47K	<0.01%	-13	Timeline
AMBAAMBARELLA INC	18	$1.47K	<0.01%	-15	Timeline
WORWORTHINGTON ENTERPRISES INC	35	$1.47K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	474	$1.46K	<0.01%	new	Timeline
SCLSTEPAN CO	23	$1.46K	<0.01%	-170	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	35	$1.46K	<0.01%	+4	Timeline
ALNTALLIENT INC	56	$1.45K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	100	$1.45K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	111	$1.45K	<0.01%	-138	Timeline
DRSLEONARDO DRS INC	39	$1.45K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22	$1.43K	<0.01%	-14	Timeline
REMISHARES TR	66	$1.43K	<0.01%	-186	Timeline
JOEST JOE CO	30	$1.42K	<0.01%	+9	Timeline
BARNES GROUP INCBARNES GROUP INC	30	$1.42K	<0.01%	0
XSOEWISDOMTREE TR	46	$1.42K	<0.01%	0	Timeline
TRNTRINITY INDS INC	37	$1.42K	<0.01%	+9	Timeline
VCYTVERACYTE INC	33	$1.42K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	11	$1.41K	<0.01%	+4	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53	$1.4K	<0.01%	0
DKDELEK US HLDGS INC NEW	76	$1.39K	<0.01%	+27	Timeline
AHRTAH RLTY TR INC	143	$1.39K	<0.01%	-45	Timeline
SPEUSPDR INDEX SHS FDS	33	$1.39K	<0.01%	0	Timeline
IRBTQIROBOT CORP	175	$1.39K	<0.01%	-225	Timeline
STSENSATA TECHNOLOGIES HLDG PL	48	$1.38K	<0.01%	-27	Timeline
MTLSMATERIALISE NV	174	$1.38K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	406	$1.37K	<0.01%	new	Timeline
PLUSEPLUS INC	17	$1.37K	<0.01%	0	Timeline
COURCOURSERA INC	165	$1.37K	<0.01%	-343	Timeline
SWIMLATHAM GROUP INC	199	$1.36K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.36K	<0.01%	0	Timeline
UPWKUPWORK INC	84	$1.35K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	443	$1.35K	<0.01%	-283	Timeline
BLNKBLINK CHARGING CO	1,000	$1.34K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	84	$1.34K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21	$1.33K	<0.01%	0	Timeline
ASTEASTEC INDS INC	38	$1.33K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	35	$1.33K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,343	$1.32K	<0.01%	+908
BYNDBEYOND MEAT INC	338	$1.32K	<0.01%	-965	Timeline
VGMINVESCO TR INVT GRADE MUNS	131	$1.32K	<0.01%	+2	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	190	$1.32K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	18	$1.31K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	39	$1.31K	<0.01%	+15	Timeline
MNKDMANNKIND CORP	211	$1.3K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	44	$1.3K	<0.01%	0	Timeline
ZUORA INCZUORA INC	130	$1.3K	<0.01%	-204
RESRPC INC	193	$1.29K	<0.01%	-463	Timeline
CMTGCLAROS MTG TR INC	377	$1.29K	<0.01%	+176	Timeline
WLYWILEY JOHN & SONS INC	30	$1.29K	<0.01%	-238	Timeline
KOSKOSMOS ENERGY LTD	369	$1.28K	<0.01%	+188	Timeline
JOYYJOYY INC	29	$1.28K	<0.01%	-7	Timeline
LABSTANDARD BIOTOOLS INC	700	$1.28K	<0.01%	-252	Timeline
CARECARTER BANKSHARES INC	73	$1.28K	<0.01%	new	Timeline
STNSTANTEC INC	16	$1.28K	<0.01%	+10	Timeline
KYMRKYMERA THERAPEUTICS INC	29	$1.28K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	288	$1.28K	<0.01%	0	Timeline
TXG10X GENOMICS INC	78	$1.27K	<0.01%	-1,045	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20	$1.27K	<0.01%	0	Timeline
INMDINMODE LTD	74	$1.26K	<0.01%	+14	Timeline
TALKTALKSPACE INC	400	$1.26K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	770	$1.26K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	134	$1.25K	<0.01%	new	Timeline
PHRPHREESIA INC	46	$1.25K	<0.01%	new	Timeline
TBILRBB FD INC	25	$1.25K	<0.01%	new	Timeline
HUMAHUMACYTE INC	272	$1.25K	<0.01%	+72	Timeline
CORTCORCEPT THERAPEUTICS INC	21	$1.24K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	12	$1.24K	<0.01%	+3	Timeline
TRTOOTSIE ROLL INDS INC	40	$1.24K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	57	$1.23K	<0.01%	-92	Timeline
PARPAR TECHNOLOGY CORP	17	$1.23K	<0.01%	+13	Timeline
SNDRSCHNEIDER NATIONAL INC	41	$1.22K	<0.01%	+2	Timeline
WFRDWEATHERFORD INTL PLC	17	$1.21K	<0.01%	-4	Timeline
ADUSADDUS HOMECARE CORP	9	$1.19K	<0.01%	+6	Timeline
APOGAPOGEE ENTERPRISES INC	21	$1.19K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	42	$1.18K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	65	$1.17K	<0.01%	0	Timeline
CNDTCONDUENT INC	291	$1.16K	<0.01%	-405	Timeline
NVRIENVIRI CORP	125	$1.16K	<0.01%	-117	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	115	$1.16K	<0.01%	+50
FCPIFIDELITY COVINGTON TRUST	25	$1.15K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	145	$1.15K	<0.01%	+4	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$1.15K	<0.01%	0	Timeline
RDNTRADNET INC	18	$1.15K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	25	$1.15K	<0.01%	+5	Timeline
MLIMUELLER INDS INC	14	$1.14K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	100	$1.14K	<0.01%	new	Timeline
NABLN-ABLE INC	119	$1.14K	<0.01%	new	Timeline
BLBLACKLINE INC	19	$1.14K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	161	$1.13K	<0.01%	-42	Timeline
TCBITEXAS CAP BANCSHARES INC	14	$1.13K	<0.01%	-27	Timeline
BWTGETF OPPORTUNITIES TRUST	32	$1.13K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	24	$1.12K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	27	$1.11K	<0.01%	+23	Timeline
CIMCHIMERA INVT CORP	78	$1.11K	<0.01%	+2	Timeline
KNTKKINETIK HOLDINGS INC	17	$1.11K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	45	$1.11K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	313	$1.1K	<0.01%	+272	Timeline
PETSPETMED EXPRESS INC	218	$1.09K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	200	$1.09K	<0.01%	0	Timeline
ATHMAUTOHOME INC	40	$1.09K	<0.01%	0	Timeline
UISUNISYS CORP	162	$1.09K	<0.01%	+15	Timeline
ATOMATOMERA INC	100	$1.07K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14	$1.07K	<0.01%	-8	Timeline
DRHDIAMONDROCK HOSPITALITY CO	120	$1.07K	<0.01%	+74	Timeline
ICFIICF INTL INC	8	$1.06K	<0.01%	0	Timeline
STNESTONECO LTD	123	$1.06K	<0.01%	+42	Timeline
LASELASER PHOTONICS CORP	200	$1.06K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	473	$1.05K	<0.01%	-110	Timeline
SRVRPACER FDS TR	35	$1.05K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,000	$1.04K	<0.01%	new
PRLBPROTO LABS INC	26	$1.04K	<0.01%	0	Timeline
BCIABRDN ETFS	50	$1.04K	<0.01%	-39	Timeline
HUTHUT 8 CORP	40	$1.03K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	17	$1.03K	<0.01%	+6	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$1.03K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	118	$1.03K	<0.01%	+2	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	13	$1.02K	<0.01%	-20	Timeline
RYAMRAYONIER ADVANCED MATLS INC	129	$1.02K	<0.01%	+63	Timeline
ADTADT INC DEL	140	$1.02K	<0.01%	+99	Timeline
GLOBAL X FDSGLOBAL X FDS	100	$1.02K	<0.01%	0
MOTIVANECK ETF TRUST	33	$1.02K	<0.01%	new	Timeline
GFFGRIFFON CORP	13	$1.02K	<0.01%	0	Timeline
LAURLAUREATE ED INC	54	$1.01K	<0.01%	+27	Timeline
MLKNMILLERKNOLL INC	46	$1.01K	<0.01%	0	Timeline
PSMTPRICESMART INC	11	$998	<0.01%	+8	Timeline
WEAVWEAVE COMMUNICATIONS INC	63	$998	<0.01%	0	Timeline
CRTOCRITEO S A	26	$997	<0.01%	-75	Timeline
MOMOHELLO GROUP INC	138	$995	<0.01%	0	Timeline
AGNTAGNT INC	89	$991	<0.01%	-2	Timeline
OPYOPPENHEIMER HLDGS INC	14	$991	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	33	$989	<0.01%	-155	Timeline
VRNSVARONIS SYS INC	22	$988	<0.01%	-5	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	100	$988	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	100	$986	<0.01%	0	Timeline
SAFESAFEHOLD INC	61	$984	<0.01%	+22	Timeline
DMCDEL MONTE CORP	32	$983	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	175	$982	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	15	$972	<0.01%	-10	Timeline
HAFCHANMI FINL CORP	42	$968	<0.01%	0	Timeline
RMRRMR GROUP INC	50	$964	<0.01%	-38	Timeline
GWHTESS TECH INC	181	$963	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	11	$954	<0.01%	-238	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11	$954	<0.01%	0	Timeline
MAGNMAGNERA CORP	54	$949	<0.01%	new	Timeline
IMAXIMAX CORP	40	$940	<0.01%	-20	Timeline
SEPTAIM ETF PRODUCTS TRUST	30	$939	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	42	$938	<0.01%	0	Timeline
GDSGDS HLDGS LTD	47	$937	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	23	$937	<0.01%	-6	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	174	$935	<0.01%	+17	Timeline
PBIPITNEY BOWES INC	127	$933	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	42	$930	<0.01%	new	Timeline
OFGOFG BANCORP	21	$927	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	1,000	$927	<0.01%	0
JANXJANUX THERAPEUTICS INC	23	$925	<0.01%	-3	Timeline
NTSTNETSTREIT CORP	65	$922	<0.01%	+39	Timeline
KRYSKRYSTAL BIOTECH INC	6	$921	<0.01%	-1	Timeline
BRF SABRF SA	247	$919	<0.01%	0
WSWORTHINGTON STL INC	30	$918	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	82	$912	<0.01%	0	Timeline
VICRVICOR CORP	15	$909	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	36	$908	<0.01%	+22	Timeline
ACAARCOSA INC	9	$902	<0.01%	-17	Timeline
XSLVINVESCO EXCH TRADED FD TR II	19	$902	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	109	$901	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	26	$898	<0.01%	new	Timeline
MKORMATTHEWS ASIA FDS	40	$898	<0.01%	+2	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	100	$897	<0.01%	0	Timeline
NULLNULL	2,500	$894	<0.01%	0
GRABGRAB HOLDINGS LIMITED	190	$886	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	248	$881	<0.01%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	40	$880	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	62	$878	<0.01%	-7
SLMSLM CORP	30	$873	<0.01%	0	Timeline
IYZISHARES TR	31	$870	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	78	$869	<0.01%	+34	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	21	$868	<0.01%	new
BKEBUCKLE INC	18	$865	<0.01%	+11	Timeline
NWBINORTHWEST BANCSHARES INC	66	$864	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	164	$863	<0.01%	+5	Timeline
PIIPOLARIS INC	16	$861	<0.01%	-295	Timeline
STAASTAAR SURGICAL CO	37	$854	<0.01%	-29	Timeline
NMRKNEWMARK GROUP INC	62	$854	<0.01%	0	Timeline
STBAS & T BANCORP INC	23	$852	<0.01%	0	Timeline
KFYKORN FERRY	12	$847	<0.01%	0	Timeline
IQIQIYI INC	433	$845	<0.01%	+307	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	133	$845	<0.01%	-176
HYXFISHARES TR	18	$841	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	10	$839	<0.01%	-11	Timeline
HZOMARINEMAX INC	30	$839	<0.01%	+13	Timeline
ROIVROIVANT SCIENCES LTD	75	$837	<0.01%	-476	Timeline
IBCPINDEPENDENT BK CORP MICH	24	$836	<0.01%	+12	Timeline
SHESPDR SERIES TRUST	7	$835	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	84	$831	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	26	$821	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	555	$816	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7	$816	<0.01%	-21
ONLNPROSHARES TR	17	$815	<0.01%	0	Timeline
BBBLACKBERRY LTD	199	$814	<0.01%	+39	Timeline
KBESPDR SERIES TRUST	14	$812	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	29	$812	<0.01%	+10	Timeline
WW INTL INCWW INTL INC	750	$810	<0.01%	0
FDNIFIRST TR EXCHANGE-TRADED FD	29	$803	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	28	$802	<0.01%	+10	Timeline
EDRENDEAVOR GROUP HLDGS INC	27	$802	<0.01%	-51	Timeline
ACTENACT HLDGS INC	24	$795	<0.01%	+17	Timeline
RAMPLIVERAMP HLDGS INC	24	$795	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16	$792	<0.01%	-2
EHABENHABIT INC	100	$791	<0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	13	$789	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	40	$788	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	117	$788	<0.01%	-163
GSLGLOBAL SHIP LEASE INC	37	$781	<0.01%	-15,819	Timeline
CXWCORECIVIC INC	35	$779	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17	$776	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	22	$776	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	403	$774	<0.01%	-1,124	Timeline
GAINGLADSTONE INVT CORP	58	$774	<0.01%	+44	Timeline
BLKBBLACKBAUD INC	10	$773	<0.01%	-9	Timeline
AMALAMALGAMATED FINANCIAL CORP	21	$769	<0.01%	0	Timeline
CLLSCELLECTIS S A	500	$765	<0.01%	0	Timeline
CBZCBIZ INC	9	$764	<0.01%	-32	Timeline
WRLDWORLD ACCEP CORPORATION	6	$758	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	200	$756	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100	$755	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	11	$747	<0.01%	-2	Timeline
BCBRUNSWICK CORP	11	$743	<0.01%	-26	Timeline
LOARLOAR HOLDINGS INC	9	$738	<0.01%	+4	Timeline
AVPTAVEPOINT INC	42	$737	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17	$730	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	437	$730	<0.01%	-94	Timeline
RLAYRELAY THERAPEUTICS INC	148	$729	<0.01%	-170	Timeline
INDIINDIE SEMICONDUCTOR INC	171	$729	<0.01%	-745	Timeline
GIIIG III APPAREL GROUP LTD	23	$724	<0.01%	-12	Timeline
FLRTPACER FDS TR	15	$720	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	18	$715	<0.01%	0	Timeline
AORTARTIVION INC	23	$708	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	75	$705	<0.01%	-73	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