Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,253,665,079 across 3,417 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.6% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001690010-24-000009

Period: 2024-09-30
Reported value: $4.25B
Holdings: 3,417
Top 10 weight: 36.6%
New: 231
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWadded	+380,621	$36.4M
IGEBnew	+445,057	$20.7M
IEFAadded	+212,547	$16.6M
BLKnew	+11,748	$11.2M
AVGOadded	+63,977	$11M

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
RSPreduced	-223,833	-$40.1M
AGGreduced	-322,236	-$32.6M
BLACKROCK INCexited	-11,956	-$9.41M
EMXCreduced	-151,940	-$9.29M
ITOTreduced	-40,112	-$5.04M

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 0001690010-24-000009, largest first. % of portfolio is the value over $4,237,499,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AOAISHARES TR	2,127	$168K	<0.01%	-119	Timeline
PPGPPG INDS INC	1,266	$168K	<0.01%	-39	Timeline
DBXDROPBOX INC	6,596	$168K	<0.01%	+437	Timeline
NVTNVENT ELEC PLC	2,365	$166K	<0.01%	+237	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,322	$166K	<0.01%	+303	Timeline
AORISHARES TR	2,795	$166K	<0.01%	+14	Timeline
JBHTHUNT J B TRANS SVCS INC	960	$165K	<0.01%	-53	Timeline
BCCBOISE CASCADE CO DEL	1,173	$165K	<0.01%	-8	Timeline
EHCENCOMPASS HEALTH CORP	1,711	$165K	<0.01%	+495	Timeline
UTZUTZ BRANDS INC	9,320	$165K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	13,831	$164K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	1,688	$163K	<0.01%	-33	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,421	$163K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	3,644	$162K	<0.01%	-131	Timeline
VTIPVANGUARD MALVERN FDS	3,280	$162K	<0.01%	-909	Timeline
BOXBOX INC	4,918	$161K	<0.01%	-1,253	Timeline
NDSNNORDSON CORP	612	$161K	<0.01%	+103	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,200	$161K	<0.01%	-1,991	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,716	$160K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	2,581	$160K	<0.01%	+88	Timeline
RODMLATTICE STRATEGIES TR	5,243	$160K	<0.01%	0	Timeline
FLOTISHARES TR	3,118	$159K	<0.01%	-912	Timeline
AKROAKERO THERAPEUTICS INC	5,536	$159K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	26,827	$159K	<0.01%	+16,177	Timeline
RNRRENAISSANCERE HLDGS LTD	583	$159K	<0.01%	+132	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,005	$158K	<0.01%	-442
FLEXFLEX LTD	4,731	$158K	<0.01%	-47	Timeline
CRUSCIRRUS LOGIC INC	1,270	$158K	<0.01%	+268	Timeline
FMCFMC CORP	2,382	$157K	<0.01%	+1,033	Timeline
UTIUNIVERSAL TECHNICAL INST INC	9,612	$156K	<0.01%	+32	Timeline
LYGLLOYDS BANKING GROUP PLC	49,901	$156K	<0.01%	+10,896	Timeline
EMNEASTMAN CHEM CO	1,383	$155K	<0.01%	+276	Timeline
PHIPLDT INC	5,758	$155K	<0.01%	+997	Timeline
FDIFFIDELITY COVINGTON TRUST	5,085	$154K	<0.01%	+3	Timeline
BAPCREDICORP LTD	851	$154K	<0.01%	+2	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,920	$154K	<0.01%	0	Timeline
GTLBGITLAB INC	2,975	$153K	<0.01%	+447	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,488	$153K	<0.01%	+500	Timeline
LADRLADDER CAP CORP	13,139	$152K	<0.01%	-548	Timeline
DBDEUTSCHE BK AG	8,798	$152K	<0.01%	+1,167	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	82	$151K	<0.01%	+3	Timeline
HBANHUNTINGTON BANCSHARES INC	10,272	$151K	<0.01%	+1,992	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,415	$150K	<0.01%	+153	Timeline
BIOBIO RAD LABS INC	449	$150K	<0.01%	+47	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,240	$150K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,214	$150K	<0.01%	+531	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,448	$150K	<0.01%	-333	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,759	$150K	<0.01%	0	Timeline
SNASNAP ON INC	516	$150K	<0.01%	-2	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,470	$149K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	8,235	$149K	<0.01%	+1,190	Timeline
FOURSHIFT4 PMTS INC	1,680	$149K	<0.01%	+1,537	Timeline
SCHJSCHWAB STRATEGIC TR	2,999	$149K	<0.01%	-202	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	505	$149K	<0.01%	+10	Timeline
LNWOLIGHT & WONDER INC	1,636	$148K	<0.01%	+7	Timeline
CCOICOGENT COMM HOLDINGS INC	1,954	$148K	<0.01%	+47	Timeline
UIUBIQUITI INC	669	$148K	<0.01%	+436	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	539	$148K	<0.01%	+140	Timeline
CMSCMS ENERGY CORP	2,090	$148K	<0.01%	+524	Timeline
GWXSPDR INDEX SHS FDS	4,320	$147K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,932	$147K	<0.01%	-1,776	Timeline
BCALCALIFORNIA BANCORP	9,967	$147K	<0.01%	new	Timeline
KTKT CORP	9,581	$147K	<0.01%	+2,202	Timeline
AFRMAFFIRM HLDGS INC	3,603	$147K	<0.01%	-458	Timeline
IGIBISHARES TR	2,735	$147K	<0.01%	-1,575	Timeline
RDNTRADNET INC	2,116	$147K	<0.01%	+21	Timeline
BNSBANK NOVA SCOTIA B C	2,688	$146K	<0.01%	+431	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,700	$146K	<0.01%	-325	Timeline
TKCTURKCELL ILETISIM	21,217	$146K	<0.01%	+6,932	Timeline
SMMDISHARES TR	2,151	$146K	<0.01%	0	Timeline
EBFENNIS INC	5,957	$145K	<0.01%	+739	Timeline
CECELANESE CORP DEL	1,065	$145K	<0.01%	+170	Timeline
GPCGENUINE PARTS CO	1,036	$145K	<0.01%	-142	Timeline
TWTRADEWEB MKTS INC	1,167	$144K	<0.01%	+207	Timeline
TECKTECK RESOURCES LTD	2,753	$144K	<0.01%	+531	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	446	$143K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	900	$143K	<0.01%	+429	Timeline
MLPXGLOBAL X FDS	2,626	$143K	<0.01%	+6	Timeline
CATYCATHAY GEN BANCORP	3,327	$143K	<0.01%	-108	Timeline
ICFISHARES TR	2,166	$143K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	685	$143K	<0.01%	+81	Timeline
CDWCDW CORP	629	$143K	<0.01%	+95	Timeline
SFIXSTITCH FIX INC	50,497	$142K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,977	$142K	<0.01%	-16	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,883	$142K	<0.01%	+9,508
ICLNISHARES TR	9,684	$142K	<0.01%	+3,613	Timeline
CVNACARVANA CO	813	$142K	<0.01%	+197	Timeline
XSDSPDR SERIES TRUST	589	$142K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	107	$141K	<0.01%	+44	Timeline
JUCYETF SER SOLUTIONS	6,059	$141K	<0.01%	new	Timeline
APPFAPPFOLIO INC	596	$140K	<0.01%	+3	Timeline
GDSGDS HLDGS LTD	6,874	$140K	<0.01%	+168	Timeline
XRAYDENTSPLY SIRONA INC	5,178	$140K	<0.01%	-2,496	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	8,307	$140K	<0.01%	+35	Timeline
BWXTBWX TECHNOLOGIES INC	1,288	$140K	<0.01%	+39	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,468	$140K	<0.01%	+1,807	Timeline
INSMINSMED INC	1,914	$140K	<0.01%	+40	Timeline
IEXIDEX CORP	651	$140K	<0.01%	+14	Timeline
GGENPACT LIMITED	3,558	$140K	<0.01%	+2,847	Timeline
NTRSNORTHERN TR CORP	1,549	$139K	<0.01%	+155	Timeline
SMCISUPER MICRO COMPUTER INC	334	$139K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	3,607	$139K	<0.01%	-1,141	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,891	$138K	<0.01%	+277
PDNINVESCO EXCH TRADED FD TR II	3,935	$138K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,311	$138K	<0.01%	-372	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,398	$138K	<0.01%	+27	Timeline
SLQDISHARES TR	2,735	$138K	<0.01%	0	Timeline
LYFTLYFT INC	10,793	$138K	<0.01%	-2,740	Timeline
LDOSLEIDOS HOLDINGS INC	841	$137K	<0.01%	+70	Timeline
DPZDOMINOS PIZZA INC	318	$137K	<0.01%	+18	Timeline
BCHBANCO DE CHILE	5,418	$137K	<0.01%	+999	Timeline
GLGLOBE LIFE INC	1,285	$136K	<0.01%	+629	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,459	$136K	<0.01%	+2,115	Timeline
NINISOURCE INC	3,908	$135K	<0.01%	+1,117	Timeline
DBCINVESCO DB COMMDY INDX TRCK	6,079	$135K	<0.01%	0	Timeline
STXDEA SERIES TRUST	4,000	$135K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,219	$135K	<0.01%	+205	Timeline
BRCBRADY CORP	1,756	$135K	<0.01%	+51	Timeline
OLEDUNIVERSAL DISPLAY CORP	641	$135K	<0.01%	+9	Timeline
GSIEGOLDMAN SACHS ETF TR	3,714	$134K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	4,273	$134K	<0.01%	+236
TIMBTIM S A	7,776	$134K	<0.01%	+141	Timeline
HSTHOST HOTELS & RESORTS INC	7,597	$134K	<0.01%	+1,598	Timeline
IYRISHARES TR	1,312	$134K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,397	$134K	<0.01%	+3,822	Timeline
EXREXTRA SPACE STORAGE INC	741	$134K	<0.01%	-27	Timeline
FIXCOMFORT SYS USA INC	342	$134K	<0.01%	+205	Timeline
ICLICL GROUP LTD	31,235	$133K	<0.01%	+2,953	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,235	$133K	<0.01%	-1,000	Timeline
PHGKONINKLIJKE PHILIPS N V	4,066	$133K	<0.01%	-1,670	Timeline
DXCMDEXCOM INC	1,977	$133K	<0.01%	-2,047	Timeline
SOXLDIREXION SHARES ETF TRUST	3,612	$132K	<0.01%	-690	Timeline
QRVOQORVO INC	1,281	$132K	<0.01%	+78	Timeline
ULTAULTA BEAUTY INC	339	$132K	<0.01%	-6	Timeline
NTESNETEASE COM INC	1,407	$132K	<0.01%	-32	Timeline
VODVODAFONE GROUP PLC	13,086	$131K	<0.01%	+4,637	Timeline
PREMIER INCPREMIER INC	6,522	$130K	<0.01%	+3,715
ZBHZIMMER BIOMET HOLDINGS INC	1,206	$130K	<0.01%	+337	Timeline
FIDUFIDELITY COVINGTON TRUST	1,802	$130K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	2,518	$130K	<0.01%	+320	Timeline
NETCLOUDFLARE INC	1,595	$129K	<0.01%	+347	Timeline
CXCEMEX SAB DE CV	21,127	$129K	<0.01%	+3,235	Timeline
HTBKHERITAGE COMM CORP	13,029	$129K	<0.01%	-15	Timeline
NMRNOMURA HLDGS INC	24,595	$128K	<0.01%	+3,449	Timeline
VOYAVOYA FINANCIAL INC	1,611	$128K	<0.01%	+190	Timeline
PKGPACKAGING CORP AMER	592	$128K	<0.01%	+113	Timeline
MCHIISHARES TR	2,500	$127K	<0.01%	-1,730	Timeline
SWKSTANLEY BLACK & DECKER INC	1,154	$127K	<0.01%	+242	Timeline
OSCVETF SER SOLUTIONS	3,385	$127K	<0.01%	new	Timeline
TSTENARIS S A	3,965	$126K	<0.01%	-515	Timeline
TRTOOTSIE ROLL INDS INC	4,033	$125K	<0.01%	-378	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,050	$125K	<0.01%	+184	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,051	$124K	<0.01%	+401	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	9,268	$124K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,863	$124K	<0.01%	+2	Timeline
PMARINNOVATOR ETFS TRUST	3,142	$123K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	506	$123K	<0.01%	+67	Timeline
TOLTOLL BROTHERS INC	795	$123K	<0.01%	+65	Timeline
PSOPEARSON PLC	9,049	$123K	<0.01%	+1,308	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,853	$123K	<0.01%	-129	Timeline
SLVISHARES SILVER TR	4,311	$122K	<0.01%	+390	Timeline
STAGSTAG INDUSTRIAL INC	3,128	$122K	<0.01%	+381	Timeline
FDSFACTSET RESH SYS INC	264	$122K	<0.01%	-39	Timeline
QQQMINVESCO EXCH TRADED FD TR II	601	$121K	<0.01%	-27	Timeline
IBDZISHARES TR	4,518	$121K	<0.01%	+4,321	Timeline
ONTOONTO INNOVATION INC	579	$120K	<0.01%	+180	Timeline
ABEVAMBEV SA	49,092	$120K	<0.01%	+30,212	Timeline
TRPTC ENERGY CORP	2,510	$119K	<0.01%	+691	Timeline
IDAIDACORP INC	1,156	$119K	<0.01%	+375	Timeline
LBRDALIBERTY BROADBAND CORP	1,549	$119K	<0.01%	+1,268	Timeline
HEIHEICO CORP NEW	454	$119K	<0.01%	+262	Timeline
HNIHNI CORP	2,197	$118K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,840	$118K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8,540	$118K	<0.01%	+95	Timeline
FEFIRSTENERGY CORP	2,647	$117K	<0.01%	+766	Timeline
DFAIDIMENSIONAL ETF TRUST	3,692	$117K	<0.01%	0	Timeline
ALLYALLY FINL INC	3,296	$117K	<0.01%	-292	Timeline
BLDRBUILDERS FIRSTSOURCE INC	602	$117K	<0.01%	+199	Timeline
IFRAISHARES TR	2,469	$116K	<0.01%	+568	Timeline
FEZSPDR INDEX SHS FDS	2,175	$116K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	3,000	$116K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,825	$115K	<0.01%	-13
APTIV PLCAPTIV PLC	1,600	$115K	<0.01%	+394
SYLDCAMBRIA ETF TR	1,585	$115K	<0.01%	-425	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,098	$115K	<0.01%	-13	Timeline
WTRGESSENTIAL UTILS INC	2,964	$114K	<0.01%	+641	Timeline
CBSHCOMMERCE BANCSHARES INC	1,917	$114K	<0.01%	-495	Timeline
RFREGIONS FINANCIAL CORP NEW	4,880	$114K	<0.01%	+1,631	Timeline
GPNGLOBAL PMTS INC	1,108	$113K	<0.01%	+345	Timeline
HYMBSPDR SERIES TRUST	4,299	$113K	<0.01%	+9	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,614	$112K	<0.01%	+1,642	Timeline
NTRANATERA INC	884	$112K	<0.01%	+89	Timeline
NCNONCINO INC	3,551	$112K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	674	$112K	<0.01%	+109	Timeline
MMSMAXIMUS INC	1,197	$112K	<0.01%	-66	Timeline
ITTITT INC	745	$111K	<0.01%	+99	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,795	$111K	<0.01%	+191	Timeline
BILIBILIBILI INC	4,719	$110K	<0.01%	+9	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,792	$110K	<0.01%	+370	Timeline
AEGAEGON LTD	17,258	$110K	<0.01%	-1,179	Timeline
TGNATEGNA INC	6,979	$110K	<0.01%	-82	Timeline
DXJWISDOMTREE TR	1,037	$110K	<0.01%	+1	Timeline
AERAERCAP HOLDINGS NV	1,160	$110K	<0.01%	+183	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,691	$110K	<0.01%	-307	Timeline
SPYMSPDR SERIES TRUST	1,624	$110K	<0.01%	+1,374	Timeline
UDRUDR INC	2,416	$110K	<0.01%	+1,465	Timeline
MOSMOSAIC CO	4,070	$109K	<0.01%	-692	Timeline
LNTALLIANT ENERGY CORP	1,790	$109K	<0.01%	+261	Timeline
MTCHMATCH GROUP INC NEW	2,858	$108K	<0.01%	+815	Timeline
CLOZSERIES PORTFOLIOS TR	4,000	$108K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,235	$107K	<0.01%	+10	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	121	$107K	<0.01%	+59	Timeline
TYTRI CONTL CORP	3,240	$107K	<0.01%	0	Timeline
RRCRANGE RES CORP	3,480	$107K	<0.01%	+544	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,180	$106K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	671	$106K	<0.01%	+121	Timeline
NWGNATWEST GROUP PLC	11,328	$106K	<0.01%	+2,630	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	352	$106K	<0.01%	+43	Timeline
UGIUGI CORP NEW	4,212	$105K	<0.01%	+403	Timeline
TKOTKO GROUP HOLDINGS INC	848	$105K	<0.01%	+146	Timeline
QFINQFIN HOLDINGS INC	3,500	$104K	<0.01%	+222	Timeline
CPAYCORPAY INC	333	$104K	<0.01%	+66	Timeline
AAALCOA CORP	2,696	$104K	<0.01%	+835	Timeline
LAMRLAMAR ADVERTISING CO	777	$104K	<0.01%	+80	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,922	$104K	<0.01%	+126	Timeline
FTSFORTIS INC	2,278	$104K	<0.01%	+27	Timeline
FOXFFOX FACTORY HLDG CORP	2,494	$104K	<0.01%	-50	Timeline
BENFRANKLIN TEMPLETON INC	5,132	$103K	<0.01%	-338	Timeline
SRPTSAREPTA THERAPEUTICS INC	826	$103K	<0.01%	+140	Timeline
BUGGLOBAL X FDS	3,333	$103K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,529	$103K	<0.01%	new	Timeline
HEGDLISTED FDS TR	4,627	$103K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	2,200	$103K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	6,400	$103K	<0.01%	0	Timeline
BIDUBAIDU INC	976	$103K	<0.01%	-3	Timeline
MGKVANGUARD WORLD FD	318	$102K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	9,300	$102K	<0.01%	0	Timeline
EWJISHARES INC	1,429	$102K	<0.01%	+6	Timeline
AXTAAXALTA COATING SYS LTD	2,824	$102K	<0.01%	+727	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,141	$102K	<0.01%	+222	Timeline
DARDARLING INGREDIENTS INC	2,748	$102K	<0.01%	+651	Timeline
HSICSCHEIN HENRY INC	1,401	$102K	<0.01%	-346	Timeline
IWCISHARES TR	825	$102K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,261	$102K	<0.01%	+12	Timeline
APAAPA CORPORATION	4,150	$102K	<0.01%	+61	Timeline
WBDWARNER BROS DISCOVERY INC	12,262	$101K	<0.01%	+4,842	Timeline
NOVNOV INC	6,333	$101K	<0.01%	+1,321	Timeline
ENVXENOVIX CORPORATION	10,804	$101K	<0.01%	+76	Timeline
LOGILOGITECH INTL S A	1,124	$101K	<0.01%	+66	Timeline
CBTCABOT CORP	901	$101K	<0.01%	-31	Timeline
BANFBANCFIRST CORP	956	$101K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	5,197	$101K	<0.01%	+550	Timeline
SNSHARKNINJA INC	922	$100K	<0.01%	+202	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,300	$99.9K	<0.01%	0	Timeline
NIONIO INC	14,961	$99.9K	<0.01%	+6,458	Timeline
SILGLOBAL X FDS	2,825	$99.1K	<0.01%	+325	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,050	$99K	<0.01%	-67	Timeline
FUTUFUTU HLDGS LTD	1,034	$98.9K	<0.01%	-6	Timeline
FSKFS KKR CAP CORP	5,012	$98.9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	1,165	$98.5K	<0.01%	-652	Timeline
REITALPS ETF TR	3,372	$98.4K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,078	$98.4K	<0.01%	+1,642	Timeline
PSKSPDR SERIES TRUST	2,756	$98.3K	<0.01%	-1,778	Timeline
TEXTEREX CORP NEW	1,842	$97.5K	<0.01%	-5,056	Timeline
GLTRABRDN PRECIOUS METALS BASKET	860	$97.4K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	11,416	$97.3K	<0.01%	+1,921	Timeline
JJACOBS SOLUTIONS INC	743	$97.3K	<0.01%	+77	Timeline
NHCNATIONAL HEALTHCARE CORP	771	$97K	<0.01%	+14	Timeline
ALAIR LEASE CORP	2,140	$96.9K	<0.01%	+415	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	261	$96.7K	<0.01%	+70	Timeline
PSNPARSONS CORP DEL	932	$96.6K	<0.01%	+24	Timeline
XARSPDR SERIES TRUST	613	$96.5K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,000	$96.5K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,682	$96.3K	<0.01%	-73	Timeline
CSLCARLISLE COS INC	213	$95.9K	<0.01%	+32	Timeline
MCMOELIS & CO	1,388	$95.1K	<0.01%	-153	Timeline
VIPSVIPSHOP HLDGS LTD	6,044	$95.1K	<0.01%	+1,298	Timeline
HOGHARLEY DAVIDSON INC	2,465	$95K	<0.01%	+21	Timeline
MQMARQETA INC	19,232	$94.6K	<0.01%	-186	Timeline
LEGLEGGETT & PLATT INC	6,939	$94.5K	<0.01%	+766	Timeline
TDYTELEDYNE TECHNOLOGIES INC	215	$94.5K	<0.01%	+54	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,363	$94.3K	<0.01%	+29	Timeline
HQYHEALTHEQUITY INC	1,152	$94.3K	<0.01%	-258	Timeline
BDECINNOVATOR ETFS TRUST	2,180	$93.9K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	4,912	$93.4K	<0.01%	+1,491	Timeline
KIMKIMCO REALTY CORP	4,020	$93.3K	<0.01%	+996	Timeline
HASHASBRO INC	1,288	$93.2K	<0.01%	+242	Timeline
PNRPENTAIR PLC	949	$92.9K	<0.01%	-23	Timeline
GFIGOLD FIELDS LTD	6,051	$92.9K	<0.01%	+1,063	Timeline
DKSDICKS SPORTING GOODS INC	443	$92.6K	<0.01%	+58	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,621	$91.9K	<0.01%	-3	Timeline
CNPCENTERPOINT ENERGY INC	3,123	$91.9K	<0.01%	+585	Timeline
KGCKINROSS GOLD CORP	9,809	$91.8K	<0.01%	+51	Timeline
XPEVXPENG INC	7,537	$91.8K	<0.01%	+463	Timeline
MATTERPORT INCMATTERPORT INC	20,304	$91.4K	<0.01%	-469
ARTYISHARES TR	2,658	$91K	<0.01%	+970	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,711	$90.8K	<0.01%	-180	Timeline
EPAMEPAM SYS INC	456	$90.8K	<0.01%	+110	Timeline
HRBBLOCK H & R INC	1,426	$90.6K	<0.01%	+530	Timeline
QXOQXO INC	5,748	$90.6K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	7,214	$90.6K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,202	$90.6K	<0.01%	+364	Timeline
RPMRPM INTL INC	747	$90.4K	<0.01%	-136	Timeline
MEOHMETHANEX CORP	2,187	$90.4K	<0.01%	0	Timeline
ALXALEXANDERS INC	372	$90.2K	<0.01%	-17	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,531	$89.9K	<0.01%	+2,354	Timeline
LILI AUTO INC	3,504	$89.9K	<0.01%	+888	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,539	$89.7K	<0.01%	+1,118
ADMEETF SER SOLUTIONS	1,939	$89.6K	<0.01%	new	Timeline
VVVVALVOLINE INC	2,132	$89.2K	<0.01%	+667	Timeline
CACCCREDIT ACCEP CORP MICH	201	$89.1K	<0.01%	+36	Timeline
DEWWISDOMTREE TR	1,623	$89K	<0.01%	+4	Timeline
PSNLPERSONALIS INC	16,522	$88.9K	<0.01%	0	Timeline
SOXXISHARES TR	385	$88.8K	<0.01%	+340	Timeline
HRIHERC HLDGS INC	556	$88.7K	<0.01%	-5	Timeline
COHRCOHERENT CORP	996	$88.6K	<0.01%	+396	Timeline
EWUISHARES TR	2,365	$88.5K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$88.2K	<0.01%	0	Timeline
SUSAISHARES TR	732	$88.1K	<0.01%	+38	Timeline
TRMBTRIMBLE INC	1,419	$88.1K	<0.01%	+425	Timeline
LINCLINCOLN EDL SVCS CORP	7,378	$88.1K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,906	$88K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	5,830	$87.9K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	821	$87.9K	<0.01%	+125	Timeline
CALMCAL MAINE FOODS INC	1,174	$87.9K	<0.01%	+213	Timeline
LITELUMENTUM HLDGS INC	1,386	$87.8K	<0.01%	+451	Timeline
BJBJS WHSL CLUB HLDGS INC	1,064	$87.8K	<0.01%	-99	Timeline
DVADAVITA INC	534	$87.5K	<0.01%	+114	Timeline
TRUTRANSUNION	833	$87.2K	<0.01%	+212	Timeline
PRNINVESCO EXCHANGE TRADED FD T	570	$87.2K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,516	$87.1K	<0.01%	+902	Timeline
NOKNOKIA CORP	19,903	$87K	<0.01%	+5,739	Timeline
CUZCOUSINS PPTYS INC	2,949	$86.9K	<0.01%	+706	Timeline
BURLBURLINGTON STORES INC	329	$86.7K	<0.01%	+75	Timeline
BWABORGWARNER INC	2,375	$86.2K	<0.01%	-618	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	16,457	$86.1K	<0.01%	+424
SPXLDIREXION SHARES ETF TRUST	524	$86.1K	<0.01%	-1	Timeline
CMCCOMMERCIAL METALS CO	1,562	$85.8K	<0.01%	-192	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,947	$85.8K	<0.01%	+61	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	301	$85.1K	<0.01%	+35	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,201	$84.8K	<0.01%	-53	Timeline
RVTYREVVITY INC	663	$84.7K	<0.01%	+165	Timeline
LECOLINCOLN ELEC HLDGS INC	441	$84.7K	<0.01%	-8	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,160	$84.7K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	1,602	$84.6K	<0.01%	+8	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	655	$84.3K	<0.01%	-445
HSTMHEALTHSTREAM INC	2,920	$84.2K	<0.01%	+1,092	Timeline
MNDYMONDAY COM LTD	302	$83.9K	<0.01%	-228	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,214	$83.8K	<0.01%	+606
KRGKITE REALTY GROUP TRUST	3,146	$83.6K	<0.01%	+79	Timeline
WLKWESTLAKE CORPORATION	554	$83.3K	<0.01%	+153	Timeline
BKAGBNY MELLON ETF TRUST	1,919	$82.8K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	3,416	$82.7K	<0.01%	+2,891	Timeline
FHBFIRST HAWAIIAN INC	3,566	$82.6K	<0.01%	+715	Timeline
HODLVANECK BITCOIN ETF	1,142	$82.1K	<0.01%	-1	Timeline
PNNTPENNANTPARK INVTS CORP	11,734	$82K	<0.01%	-41	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,692	$81.9K	<0.01%	+17	Timeline
TXTTEXTRON INC	915	$81.1K	<0.01%	+51	Timeline
VFCV F CORP	4,053	$80.9K	<0.01%	+1,395	Timeline
ACMAECOM	783	$80.9K	<0.01%	-1	Timeline
ARIAPOLLO COML REAL ESTATE FIN	8,759	$80.5K	<0.01%	-374	Timeline
AMXAMERICA MOVIL SAB DE CV	4,911	$80.4K	<0.01%	-918	Timeline
SWSMURFIT WESTROCK PLC	1,626	$80.4K	<0.01%	new	Timeline
IMCGISHARES TR	1,100	$80.3K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,020	$79.9K	<0.01%	+278	Timeline
ATIATI INC	1,193	$79.9K	<0.01%	+288	Timeline
SIRISIRIUSXM HOLDINGS INC	3,375	$79.8K	<0.01%	new	Timeline
RLIRLI CORP	514	$79.7K	<0.01%	-39	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,672	$79.5K	<0.01%	+85	Timeline
WYNNWYNN RESORTS LTD	824	$79K	<0.01%	-192	Timeline
SPYXSPDR SERIES TRUST	1,671	$79K	<0.01%	0	Timeline
UMBFUMB FINL CORP	751	$78.9K	<0.01%	+3	Timeline
USDPROSHARES TR	658	$78.9K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,002	$78.8K	<0.01%	+143	Timeline
PRDOPERDOCEO ED CORP	3,536	$78.6K	<0.01%	-24	Timeline
MGAMAGNA INTL INC	1,916	$78.6K	<0.01%	+1,195	Timeline
LBTYKLIBERTY GLOBAL LTD	3,638	$78.6K	<0.01%	+3,426	Timeline
IXJISHARES TR	800	$78.5K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	493	$78.3K	<0.01%	+9	Timeline
AOMISHARES TR	1,729	$78K	<0.01%	-650	Timeline
DJPBARCLAYS BANK PLC	2,417	$77.9K	<0.01%	+87	Timeline
JXIISHARES TR	1,100	$77.8K	<0.01%	0	Timeline
SDSPROSHARES TR	3,750	$77.4K	<0.01%	+28	Timeline
USFDUS FOODS HLDG CORP	1,257	$77.4K	<0.01%	+383	Timeline
WIXWIX COM LTD	462	$77.2K	<0.01%	+109	Timeline
NTNXNUTANIX INC	1,298	$76.9K	<0.01%	+386	Timeline
SXCSUNCOKE ENERGY INC	8,859	$76.9K	<0.01%	+2,543	Timeline
RRXREGAL REXNORD CORPORATION	462	$76.8K	<0.01%	+15	Timeline
LVSLAS VEGAS SANDS CORP	1,524	$76.7K	<0.01%	+457	Timeline
EAOAISHARES TR	2,088	$76.5K	<0.01%	0	Timeline
ACWVISHARES INC	668	$76.5K	<0.01%	0	Timeline
PINSPINTEREST INC	2,354	$76.2K	<0.01%	-378	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,489	$76.1K	<0.01%	0	Timeline
MURMURPHY OIL CORP	2,250	$75.9K	<0.01%	-507	Timeline
IEOISHARES TR	829	$75.8K	<0.01%	-794	Timeline
BHEBENCHMARK ELECTRS INC	1,710	$75.8K	<0.01%	0	Timeline
KSSKOHLS CORP	3,589	$75.7K	<0.01%	-1,469	Timeline
FLRFLUOR CORP	1,582	$75.5K	<0.01%	-4	Timeline
CLFDCLEARFIELD INC	1,934	$75.3K	<0.01%	+920	Timeline
LFUSLITTELFUSE INC	284	$75.3K	<0.01%	+155	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,070	$75.2K	<0.01%	-1,064	Timeline
SPHBINVESCO EXCH TRADED FD TR II	840	$74.9K	<0.01%	0	Timeline
KEYKEYCORP	4,467	$74.8K	<0.01%	+612	Timeline
VNTVONTIER CORPORATION	2,202	$74.3K	<0.01%	+715	Timeline
AUANGLOGOLD ASHANTI PLC	2,788	$74.2K	<0.01%	+802	Timeline
TDSTELEPHONE & DATA SYS INC	3,188	$74.1K	<0.01%	-380	Timeline
NXSTNEXSTAR MEDIA GROUP INC	446	$73.9K	<0.01%	+19	Timeline
VOOVVANGUARD ADMIRAL FDS INC	387	$73.8K	<0.01%	-254	Timeline
MOHMOLINA HEALTHCARE INC	214	$73.7K	<0.01%	+53	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,526	$73.6K	<0.01%	+463	Timeline
CMRECOSTAMARE INC	4,667	$73.4K	<0.01%	+208	Timeline
VALEVALE S A	6,266	$73.2K	<0.01%	-362	Timeline
SMGSCOTTS MIRACLE-GRO CO	841	$72.9K	<0.01%	+426	Timeline
USIGISHARES TR	1,386	$72.9K	<0.01%	-99	Timeline
REETISHARES TR	2,726	$72.8K	<0.01%	+927	Timeline
ALEALLETE INC	1,133	$72.7K	<0.01%	+333	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	249	$72.6K	<0.01%	+70
PVHPVH CORPORATION	719	$72.5K	<0.01%	-12	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,824	$72.3K	<0.01%	-557	Timeline
ZMZOOM COMMUNICATIONS INC	1,034	$72.1K	<0.01%	+521	Timeline
BRZEBRAZE INC	2,229	$72.1K	<0.01%	+583	Timeline
FNCLFIDELITY COVINGTON TRUST	1,128	$72.1K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	40,000	$72K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	5,575	$71.8K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	2,690	$71.4K	<0.01%	+50	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	29,242	$71.3K	<0.01%	new
PEGAPEGASYSTEMS INC	972	$71.1K	<0.01%	+11	Timeline
AFGAMERICAN FINANCIAL GROUP INC	527	$70.9K	<0.01%	-328	Timeline
TFXTELEFLEX INCORPORATED	284	$70.2K	<0.01%	+27	Timeline
RPRXROYALTY PHARMA PLC	2,481	$70.2K	<0.01%	+757	Timeline
AIQGLOBAL X FDS	1,887	$70.2K	<0.01%	+10	Timeline
RWOSPDR INDEX SHS FDS	1,474	$70.1K	<0.01%	+11	Timeline
PLABPHOTRONICS INC	2,831	$70.1K	<0.01%	+1,553	Timeline
GGBGERDAU SA	19,975	$69.9K	<0.01%	+7,274	Timeline
NSANATIONAL STORAGE AFFILIATES	1,449	$69.8K	<0.01%	+472	Timeline
PRPERMIAN RESOURCES CORP	5,121	$69.7K	<0.01%	+2,528	Timeline
KWEBKRANESHARES TRUST	2,044	$69.5K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	3,008	$69.1K	<0.01%	+8	Timeline
LDURPIMCO ETF TR	719	$69K	<0.01%	0	Timeline
MPMP MATERIALS CORP	3,897	$68.8K	<0.01%	+3,056	Timeline
FOXAFOX CORP	1,622	$68.7K	<0.01%	+282	Timeline
ODDODDITY TECH LTD	1,700	$68.6K	<0.01%	+255	Timeline
CWCURTISS WRIGHT CORP	208	$68.4K	<0.01%	-4	Timeline
FTITECHNIPFMC PLC	2,595	$68.1K	<0.01%	+1,263	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,202	$68K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,415	$66.9K	<0.01%	+382	Timeline
DMCDEL MONTE CORP	2,264	$66.9K	<0.01%	+1,733	Timeline
FRPTFRESHPET INC	489	$66.9K	<0.01%	+180	Timeline
FOLDAMICUS THERAPEUTIC	6,256	$66.8K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	2,245	$66.7K	<0.01%	-488	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,891	$66.7K	<0.01%	+251	Timeline
THRMGENTHERM INC	1,432	$66.7K	<0.01%	-133	Timeline
IQIQIYI INC	23,253	$66.5K	<0.01%	+775	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,691	$66.4K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	691	$66.3K	<0.01%	-883	Timeline
ENICENEL CHILE SA	23,759	$66.3K	<0.01%	+3,661	Timeline
AMKRAMKOR TECHNOLOGY INC	2,164	$66.2K	<0.01%	-516	Timeline
VKTXVIKING THERAPEUTICS INC	1,043	$66K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	1,459	$66K	<0.01%	-187	Timeline
EXEEXPAND ENERGY CORPORATION	801	$65.9K	<0.01%	+594	Timeline
EZPWEZCORP INC	5,875	$65.9K	<0.01%	+600	Timeline
CLSCELESTICA INC	1,288	$65.8K	<0.01%	-246	Timeline
PPCPILGRIMS PRIDE CORP	1,424	$65.6K	<0.01%	+891	Timeline
FSSFEDERAL SIGNAL CORP	700	$65.4K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	374	$65.1K	<0.01%	+101	Timeline
VYMIVANGUARD WHITEHALL FDS	885	$65K	<0.01%	new	Timeline
ZUORA INCZUORA INC	7,533	$64.9K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	1,684	$64.9K	<0.01%	+128	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,298	$64.7K	<0.01%	+27	Timeline
MUSAMURPHY USA INC	131	$64.7K	<0.01%	+18	Timeline
AMCOR PLCAMCOR PLC	5,699	$64.6K	<0.01%	+3,619
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,060	$64.4K	<0.01%	+3,460
CROXCROCS INC	441	$63.9K	<0.01%	+104	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,757	$63.7K	<0.01%	0
ESIELEMENT SOLUTIONS INC	2,345	$63.7K	<0.01%	+590	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,522	$63.5K	<0.01%	+490	Timeline
HXLHEXCEL CORP NEW	1,023	$63.3K	<0.01%	+389	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,377	$63.2K	<0.01%	+1,331	Timeline
MTDRMATADOR RES CO	1,274	$63K	<0.01%	-148	Timeline
MEDPMEDPACE HLDGS INC	187	$62.4K	<0.01%	-15	Timeline
KNSLKINSALE CAP GROUP INC	134	$62.4K	<0.01%	+76	Timeline
DIHPDIMENSIONAL ETF TRUST	2,250	$62.3K	<0.01%	0	Timeline
IUSBISHARES TR	1,317	$62.1K	<0.01%	+107	Timeline
DFAXDIMENSIONAL ETF TRUST	2,299	$62.1K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	859	$61.9K	<0.01%	-31	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	555	$61.7K	<0.01%	+294	Timeline
PBAPEMBINA PIPELINE CORP	1,493	$61.6K	<0.01%	+477	Timeline
SNVSYNOVUS FINANCIAL CORP	1,384	$61.5K	<0.01%	+450	Timeline
PRIPRIMERICA INC	232	$61.5K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	803	$61.5K	<0.01%	-1,060	Timeline
IBTHISHARES TR	2,716	$61.5K	<0.01%	new	Timeline
IBTGISHARES TR	2,665	$61.5K	<0.01%	new	Timeline
IBTJISHARES TR	2,781	$61.5K	<0.01%	new	Timeline
IBTKISHARES TR	3,066	$61.5K	<0.01%	new	Timeline
IBTIISHARES TR	2,731	$61.5K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,250	$61.5K	<0.01%	0	Timeline
IBTLISHARES TR	2,951	$61.5K	<0.01%	new	Timeline
IBTMISHARES TR	2,616	$61.4K	<0.01%	new	Timeline
IBTOISHARES TR	2,446	$61.4K	<0.01%	new	Timeline
IBTPISHARES TR	2,324	$61.4K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24… Options	put	13,600	$7.8M	new
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24… Options	put	13,100	$7.52M	new
MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16… Options	call	100	$191K	0
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$106K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options	call	200	$64.5K	0
TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL Options	call	100	$57.2K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options	call	200	$53.1K	0
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options	call	200	$50.2K	new
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 … Options	call	200	$26.8K	new
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 … Options	call	200	$26.8K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options	call	100	$26.5K	0
APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2… Options	call	100	$26.2K	new
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options	call	1,000	$24.6K	0

Sold out in Q3 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,956	$9.41M	shares
PUT (SPY) SPDR S&P500 ETF A…PUT (SPY) SPDR S&P500 ETF AUG 16 …	2,900	$1.58M	put
LAM RESEARCH CORPLAM RESEARCH CORP	1,425	$1.52M	shares
PUT (SPY) SPDR S&P500 ETF J…PUT (SPY) SPDR S&P500 ETF JUL 19 …	1,800	$980K	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,439	$668K	shares
FERGUSON PLCFERGUSON PLC	2,132	$413K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	373	$306K	shares
ENCORE WIRE CORPENCORE WIRE CORP	970	$281K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,444	$149K	shares
BNOVINNOVATOR ETFS TRUST	3,390	$127K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	5,563	$120K	shares
EVERBRIDGE INCEVERBRIDGE INC	2,904	$102K	shares
WESTROCK COWESTROCK CO	1,794	$90.2K	shares
DVYEISHARES INC	3,000	$81.5K	shares
ISHARES TRISHARES TR	2,665	$69.6K	shares
NRDSNERDWALLET INC	4,500	$65.7K	shares
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …	100	$50.4K	call
QNSTQUINSTREET INC	3,011	$50K	shares
SITE CENTERS CORPSITE CENTERS CORP	3,399	$49.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,148	$48.5K	shares
WWJDNORTHERN LTS FD TR IV	1,561	$46K	shares
IATISHARES TR	1,000	$41.5K	shares
COPXGLOBAL X FDS	794	$35.8K	shares
KODKEASTMAN KODAK CO	6,417	$34.5K	shares
ECCEAGLE POINT CR CO	3,376	$33.9K	shares
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS JA…	100	$33.1K	call
ADXADAMS DIVERSIFIED EQUITY FD	1,400	$30.1K	shares
IEPICAHN ENTERPRISES LP	1,763	$29.1K	shares
IBHFISHARES TR	1,100	$25.2K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,821	$23.9K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	48	$23.9K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	343	$23.7K	shares
ISMDNORTHERN LTS FD TR IV	681	$23.6K	shares
JPXNISHARES TR	325	$23.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	958	$21.2K	shares
CALL ILLUMINA INC CO 100ILM…CALL ILLUMINA INC CO 100ILMN 16GR…	100	$21.1K	call
CALL (CPNG) COUPANG INC CL …CALL (CPNG) COUPANG INC CL A JAN …	1,000	$20.9K	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	934	$20.7K	shares
XLSRSSGA ACTIVE TR	402	$20.4K	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	67,738	$19.7K	shares
DEMWISDOMTREE TR	450	$19.5K	shares
TTMITTM TECHNOLOGIES INC	830	$16.1K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	467	$15.5K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,218	$15.1K	shares
PALLABRDN PALLADIUM ETF TRUST	158	$14.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	348	$13.6K	shares
EYPTEYEPOINT INC	1,395	$12.1K	shares
Allbirds IncAllbirds Inc	22,043	$11K	shares
SYMSYMBOTIC INC	300	$10.5K	shares
PRTSCARPARTS COM INC	10,496	$10.5K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	270	$9.33K	shares
EBEVENTBRITE INC-CLASS A	1,884	$9.12K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	600	$7.5K	shares
GOOSCANADA GOOSE HLDGS INC	546	$7.06K	shares
KRANESHARES TRUSTKRANESHARES TRUST	300	$4.11K	shares
PDPAGERDUTY INC	171	$3.92K	shares
FCOMFIDELITY COVINGTON TRUST	74	$3.87K	shares
TRSTRIMAS CORP	123	$3.14K	shares
HIBBETT INCHIBBETT INC	32	$2.79K	shares
MXLMAXLINEAR INC	138	$2.78K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	71	$2.75K	shares
DZSIQDZS INC COM	2,210	$2.59K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	7,710	$2.58K	shares
HYZON MOTORS INCHYZON MOTORS INC	8,000	$2.57K	shares
NEVRO CORPNEVRO CORP	296	$2.49K	shares
DCHDAUCH CORP	346	$2.42K	shares
SIMSSPDR SERIES TRUST	65	$2.16K	shares
RWRSPDR SERIES TRUST	23	$2.14K	shares
DRIL-QUIP INCDRIL-QUIP INC	112	$2.08K	shares
NATRNATURES SUNSHINE PRODS INC	133	$2K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.81K	shares
XPERXPERI INC	220	$1.81K	shares
ATECALPHATEC HLDGS INC	172	$1.8K	shares
ALRMALARM COM HLDGS INC	28	$1.78K	shares
TBPHTHERAVANCE BIOPHARMA INC	186	$1.58K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	176	$1.28K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	27	$1.23K	shares
ALXOALX ONCOLOGY HLDGS INC	204	$1.23K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	620	$1.23K	shares
CNMDCONMED CORP	17	$1.18K	shares
LFCRLIFECORE BIOMEDICAL INC	225	$1.15K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	8,000	$1.11K	shares
SBSISOUTHSIDE BANCSHARES INC	40	$1.1K	shares
CMPCOMPASS MINERALS INTL INC	106	$1.09K	shares
CRMDCORMEDIX INC	249	$1.08K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	67	$1.04K	shares
AMCXAMC GLOBAL MEDIA INC	107	$1.03K	shares
DENNDENNY'S CORP	144	$1.02K	shares
TMCITREACE MED CONCEPTS INC	145	$964	shares
ONTONTERRIS INC	21	$936	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	244	$935	shares
TFISPDR SERIES TRUST	20	$915	shares
MNSOMINISO GROUP HLDG LTD	47	$896	shares
ModivCare IncModivCare Inc	30	$787	shares
EYENATIONAL VISION HLDGS INC	60	$785	shares
TBTPROSHARES TR	22	$750	shares
HLFHERBALIFE LTD	69	$717	shares
ZEUSOLYMPIC STEEL INC	15	$672	shares
FBRTFRANKLIN BSP RLTY TR INC	53	$668	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 0001690010-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC