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
LRNSTRIDE INC	719	$61.3K	<0.01%	+1	Timeline
WINGWINGSTOP INC	147	$61.2K	<0.01%	+31	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	687	$61K	<0.01%	+81	Timeline
BMRCBANK OF MARIN BANCORP	3,007	$60.4K	<0.01%	0	Timeline
RPDRAPID7 INC	1,511	$60.3K	<0.01%	-37	Timeline
COMPCOMPASS INC	9,830	$60.1K	<0.01%	+5,123	Timeline
MOMOHELLO GROUP INC	7,886	$60K	<0.01%	-192	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,261	$59.5K	<0.01%	0	Timeline
CRCRANE COMPANY	376	$59.5K	<0.01%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	7,571	$59.5K	<0.01%	+3,123	Timeline
IRTCIRHYTHM HOLDINGS INC	801	$59.5K	<0.01%	+113	Timeline
LUCID GROUP INCLUCID GROUP INC	16,826	$59.4K	<0.01%	+8,293
HOODROBINHOOD MKTS INC	2,527	$59.2K	<0.01%	+374	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	392	$59.2K	<0.01%	+53	Timeline
PCVXVAXCYTE INC	517	$59.1K	<0.01%	+50	Timeline
SDOGALPS ETF TR	1,000	$59K	<0.01%	-1,000	Timeline
JETSETF SER SOLUTIONS	2,838	$58.8K	<0.01%	-809	Timeline
MTXMINERALS TECHNOLOGIES INC	761	$58.8K	<0.01%	+9	Timeline
BRXBRIXMOR PPTY GROUP INC	2,100	$58.5K	<0.01%	+929	Timeline
WALWESTERN ALLIANCE BANCORP	676	$58.5K	<0.01%	+202	Timeline
RUNSUNRUN INC	3,236	$58.4K	<0.01%	+9	Timeline
WAFDWAFD INC	1,676	$58.4K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	2,309	$58.4K	<0.01%	+22
IXPISHARES TR	620	$58.4K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	743	$58.3K	<0.01%	+4	Timeline
PKPARK HOTELS & RESORTS INC	4,125	$58.2K	<0.01%	+1,190	Timeline
OGSONE GAS INC	780	$58.1K	<0.01%	+36	Timeline
KGSKODIAK GAS SVCS INC	2,000	$58K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,010	$58K	<0.01%	+5,000	Timeline
AOSSMITH A O CORP	645	$57.9K	<0.01%	-133	Timeline
BNBROOKFIELD CORP	1,089	$57.9K	<0.01%	+993	Timeline
REIRING ENERGY INC	36,170	$57.9K	<0.01%	+16,030	Timeline
HIIHUNTINGTON INGALLS INDS INC	218	$57.9K	<0.01%	-7	Timeline
EXPEAGLE MATLS INC	200	$57.5K	<0.01%	+17	Timeline
IWVISHARES TR	176	$57.5K	<0.01%	0	Timeline
DACDANAOS CORPORATION	662	$57.4K	<0.01%	+134	Timeline
PUKPRUDENTIAL PLC	3,087	$57.2K	<0.01%	+1,023	Timeline
IVZINVESCO LTD	3,258	$57.2K	<0.01%	-23	Timeline
SUREADVISORSHARES TR	480	$57.1K	<0.01%	0	Timeline
INDAISHARES TR	973	$57K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,174	$56.7K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,655	$56.6K	<0.01%	-220	Timeline
MTHMERITAGE HOMES CORP	275	$56.4K	<0.01%	+7	Timeline
SAMBOSTON BEER INC	195	$56.4K	<0.01%	+60	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,198	$56.1K	<0.01%	-1,753	Timeline
RBARB GLOBAL INC	695	$55.9K	<0.01%	+450	Timeline
POSTPOST HLDGS INC	483	$55.9K	<0.01%	+95	Timeline
WFRDWEATHERFORD INTL PLC	657	$55.8K	<0.01%	+197	Timeline
IBMSISHARES TR	2,157	$55.8K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	485	$55.8K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,602	$55.8K	<0.01%	+2	Timeline
DHILDIAMOND HILL INVT GROUP INC	345	$55.8K	<0.01%	-9	Timeline
LEALEAR CORP	509	$55.6K	<0.01%	-72	Timeline
DBDDIEBOLD NIXDORF INC	1,235	$55.2K	<0.01%	new	Timeline
DAYDAYFORCE INC	900	$55.1K	<0.01%	+476	Timeline
CLHCLEAN HARBORS INC	228	$55.1K	<0.01%	+130	Timeline
FNFABRINET	233	$55.1K	<0.01%	-17	Timeline
WHWYNDHAM HOTELS & RESORTS INC	704	$55K	<0.01%	+50	Timeline
AAONAAON INC	510	$55K	<0.01%	+61	Timeline
BSACBANCO SANTANDER CHILE NEW	2,649	$55K	<0.01%	+52	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,735	$55K	<0.01%	+16	Timeline
AALAMERICAN AIRLINES GROUP INC	4,888	$54.9K	<0.01%	+3,266	Timeline
IXCISHARES TR	1,356	$54.9K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,315	$54.8K	<0.01%	+160	Timeline
KTBKONTOOR BRANDS INC	669	$54.8K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	43	$54.7K	<0.01%	0
BLVVANGUARD BD INDEX FDS	727	$54.7K	<0.01%	+366	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,036	$54.6K	<0.01%	+344
SNNSMITH & NEPHEW PLC	1,748	$54.4K	<0.01%	+405	Timeline
CRSCARPENTER TECHNOLOGY CORP	341	$54.4K	<0.01%	-2,511	Timeline
INCOCOLUMBIA ETF TR II	706	$54.3K	<0.01%	-9	Timeline
WTMWHITE MTNS INS GROUP LTD	32	$54.3K	<0.01%	-2	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,879	$54.2K	<0.01%	+250	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,435	$53.9K	<0.01%	+355
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	7,237	$53.8K	<0.01%	-204
UPROPROSHARES TR	623	$53.8K	<0.01%	+120	Timeline
EPPISHARES INC	1,100	$53.7K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	1,679	$53.7K	<0.01%	-390	Timeline
ASHASHLAND INC	617	$53.7K	<0.01%	+306	Timeline
EMBJEMBRAER S.A.	1,516	$53.6K	<0.01%	+49	Timeline
ABRARBOR REALTY TRUST INC	3,439	$53.5K	<0.01%	-166	Timeline
PSECPROSPECT CAP CORP	9,995	$53.5K	<0.01%	-2,444	Timeline
BEKEKE HLDGS INC	2,682	$53.4K	<0.01%	+736	Timeline
SUISUN CMNTYS INC	395	$53.4K	<0.01%	+97	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,166	$53.2K	<0.01%	-1,902	Timeline
DSIISHARES TR	489	$53.2K	<0.01%	+29	Timeline
ASBASSOCIATED BANC-CORP	2,467	$53.1K	<0.01%	+125	Timeline
WABCWESTAMERICA BANCORPORATION	1,073	$53K	<0.01%	+623	Timeline
JJSFJ & J SNACK FOODS CORP	308	$53K	<0.01%	+50	Timeline
HHYATT HOTELS CORP	348	$53K	<0.01%	+25	Timeline
RHIROBERT HALF INC.	781	$52.7K	<0.01%	-396	Timeline
EXASEXACT SCIENCES CORP	773	$52.7K	<0.01%	+325	Timeline
SWXSOUTHWEST GAS HLDGS INC	712	$52.6K	<0.01%	-322	Timeline
MATXMATSON INC	367	$52.3K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,106	$52.2K	<0.01%	+710	Timeline
THFFFIRST FINANCIAL CORPORATION	1,190	$52.2K	<0.01%	-349	Timeline
KELYAKELLY SVCS INC	2,434	$52.1K	<0.01%	-312	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,661	$52.1K	<0.01%	+28	Timeline
CUBECUBESMART	962	$51.8K	<0.01%	+425	Timeline
ITUBITAU UNIBANCO HLDG S A	7,784	$51.8K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	240	$51.7K	<0.01%	+3	Timeline
PSMTPRICESMART INC	563	$51.7K	<0.01%	+8	Timeline
TNDMTANDEM DIABETES CARE INC	1,216	$51.6K	<0.01%	-91	Timeline
SPSCSPS COMM INC	265	$51.5K	<0.01%	-4	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,575	$51.4K	<0.01%	+1,393
ZWSZURN ELKAY WATER SOLNS CORP	1,431	$51.4K	<0.01%	-731	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	367	$51.4K	<0.01%	+149	Timeline
TREXTREX INC	772	$51.4K	<0.01%	+19	Timeline
NTSTNETSTREIT CORP	3,108	$51.4K	<0.01%	-89	Timeline
USLMUNITED STS LIME & MINERALS I	526	$51.4K	<0.01%	+422	Timeline
BBDBANCO BRADESCO S A	19,290	$51.3K	<0.01%	+4,098	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	711	$51.3K	<0.01%	+1	Timeline
SITCSITE CTRS CORP	847	$51.2K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	2,052	$51.2K	<0.01%	+300	Timeline
MODMODINE MFG CO	385	$51.1K	<0.01%	+31	Timeline
WCCWESCO INTL INC	304	$51.1K	<0.01%	+42	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,976	$51.1K	<0.01%	0
NGVTINGEVITY CORP	1,302	$50.8K	<0.01%	+238	Timeline
VUSBVANGUARD BD INDEX FDS	1,015	$50.7K	<0.01%	-6,331	Timeline
IVTINVENTRUST PPTYS CORP	1,785	$50.6K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	446	$50.5K	<0.01%	-14	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,394	$50.1K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	590	$50.1K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,700	$49.7K	<0.01%	+64	Timeline
BBHVANECK ETF TRUST	280	$49.7K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,513	$49.7K	<0.01%	+2,018	Timeline
FEPIETF OPPORTUNITIES TRUST	968	$49.6K	<0.01%	-604	Timeline
GNLGLOBAL NET LEASE INC	5,876	$49.5K	<0.01%	+182	Timeline
COLDAMERICOLD REALTY TRUST INC	1,744	$49.3K	<0.01%	+860	Timeline
MOOVANECK ETF TRUST	650	$49.1K	<0.01%	-350	Timeline
MSOSADVISORSHARES TR	6,842	$49.1K	<0.01%	-1,151	Timeline
QAINYLIM ETF TR	1,528	$49K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	304	$48.9K	<0.01%	+28	Timeline
LPXLOUISIANA PAC CORP	454	$48.8K	<0.01%	-102	Timeline
BARNES GROUP INCBARNES GROUP INC	1,204	$48.7K	<0.01%	-6
SFLSFL CORPORATION LTD	4,200	$48.6K	<0.01%	-1,450	Timeline
FWONALIBERTY MEDIA CORP DEL	678	$48.5K	<0.01%	+270	Timeline
PFIGINVESCO EXCH TRADED FD TR II	2,000	$48.3K	<0.01%	0	Timeline
BCBRUNSWICK CORP	576	$48.3K	<0.01%	-32	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	346	$48.2K	<0.01%	+181	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	796	$48.2K	<0.01%	-835
PDPINVESCO EXCHANGE TRADED FD T	466	$48.1K	<0.01%	-196	Timeline
KOMPSPDR SERIES TRUST	974	$48.1K	<0.01%	-1,145	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,625	$48.1K	<0.01%	+476	Timeline
CCCHEMOURS CO	2,358	$47.9K	<0.01%	+1,529	Timeline
TMDXTRANSMEDICS GROUP INC	304	$47.7K	<0.01%	+12	Timeline
CSWCSW INDUSTRIALS INC	130	$47.6K	<0.01%	+2	Timeline
KMXCARMAX INC	615	$47.6K	<0.01%	+28	Timeline
FNFFIDELITY NATL FINL INC	766	$47.6K	<0.01%	-47	Timeline
YUMCYUM CHINA HLDGS INC	1,056	$47.6K	<0.01%	+5	Timeline
OLNOLIN CORP	988	$47.4K	<0.01%	+569	Timeline
PIPRPIPER SANDLER COS	167	$47.4K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	290	$47.1K	<0.01%	-28	Timeline
ACIALBERTSONS COMPANIES INC	2,546	$47K	<0.01%	+1,636	Timeline
CGNXCOGNEX CORP	1,159	$46.9K	<0.01%	+558	Timeline
TPGTPG INC	810	$46.6K	<0.01%	+167	Timeline
SKMSK TELECOM CO LTD	1,957	$46.5K	<0.01%	-2	Timeline
UUUUENERGY FUELS INC	8,471	$46.5K	<0.01%	-95	Timeline
CNOCNO FINL GROUP INC	1,324	$46.5K	<0.01%	+15	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,000	$46.5K	<0.01%	0	Timeline
QLDPROSHARES TR	461	$46.5K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	577	$46.2K	<0.01%	+77	Timeline
MMACYS INC	2,943	$46.2K	<0.01%	-99	Timeline
INDEMATTHEWS INTL FDS	1,415	$46.1K	<0.01%	+1,395	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	465	$45.9K	<0.01%	-195	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,395	$45.9K	<0.01%	0	Timeline
ETSYETSY INC	826	$45.9K	<0.01%	-87	Timeline
MKTXMARKETAXESS HLDGS INC	179	$45.9K	<0.01%	+111	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,331	$45.7K	<0.01%	+1,326	Timeline
DOCSDOXIMITY INC	1,048	$45.7K	<0.01%	+357	Timeline
BKHBLACK HILLS CORP	745	$45.5K	<0.01%	+26	Timeline
AEISADVANCED ENERGY INDS	431	$45.4K	<0.01%	+78	Timeline
PRGSPROGRESS SOFTWARE CORP	670	$45.1K	<0.01%	-9	Timeline
ANAUTONATION INC	252	$45.1K	<0.01%	+17	Timeline
BDCBELDEN INC	384	$45K	<0.01%	-4	Timeline
HMYHARMONY GOLD MNG LTD	4,419	$44.9K	<0.01%	+2,001	Timeline
CFAVICTORY PORTFOLIOS II	520	$44.8K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,480	$44.7K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	543	$44.6K	<0.01%	-137	Timeline
IGEISHARES TR	1,010	$44.5K	<0.01%	+2	Timeline
CPRICAPRI HOLDINGS LIMITED	1,048	$44.5K	<0.01%	+453	Timeline
TMHCTAYLOR MORRISON HOME CORP	632	$44.4K	<0.01%	+22	Timeline
IYEISHARES TR	958	$44.4K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	1,191	$44.3K	<0.01%	-684	Timeline
MRTNMARTEN TRANS LTD	2,493	$44.1K	<0.01%	+80	Timeline
IYTISHARES TR	640	$44.1K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,404	$44K	<0.01%	+453	Timeline
IYGISHARES TR	619	$44K	<0.01%	+1	Timeline
ZSZSCALER INC	257	$43.9K	<0.01%	-14	Timeline
CFRCULLEN FROST BANKERS INC	392	$43.9K	<0.01%	-4	Timeline
ARANTERO RESOURCES CORP	1,528	$43.8K	<0.01%	+1,085	Timeline
SONSONOCO PRODS CO	799	$43.7K	<0.01%	-7	Timeline
FNDBSCHWAB STRATEGIC TR	620	$43.6K	<0.01%	+120	Timeline
EXLSEXLSERVICE HLDGS INC	1,143	$43.6K	<0.01%	+11	Timeline
DTDWISDOMTREE TR	567	$43.5K	<0.01%	0	Timeline
SUZSUZANO S A	4,351	$43.5K	<0.01%	-66	Timeline
ESABESAB CORPORATION	407	$43.3K	<0.01%	+154	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	453	$43.3K	<0.01%	+82
KNKNOWLES CORP	2,398	$43.2K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	762	$43.2K	<0.01%	0
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,497	$43.1K	<0.01%	+660	Timeline
PEJINVESCO EXCHANGE TRADED FD T	900	$42.9K	<0.01%	-954	Timeline
MGEEMGE ENERGY INC	469	$42.9K	<0.01%	+4	Timeline
TNLTRAVEL PLUS LEISURE CO	929	$42.8K	<0.01%	-108	Timeline
SSLSASOL LTD	6,331	$42.8K	<0.01%	+2,404	Timeline
IOTSAMSARA INC	889	$42.8K	<0.01%	+140	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	4,655	$42.5K	<0.01%	0	Timeline
ILCVISHARES TR	516	$42.4K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	2,538	$42.4K	<0.01%	+1,168	Timeline
HHHHOWARD HUGHES HOLDINGS INC	547	$42.4K	<0.01%	+320	Timeline
BOTZGLOBAL X FDS	1,315	$42.3K	<0.01%	-39	Timeline
ONONON HLDG AG	842	$42.2K	<0.01%	+68	Timeline
CMACOMERICA INC	703	$42.1K	<0.01%	-10	Timeline
QDELQUIDELORTHO CORP	922	$42K	<0.01%	+490	Timeline
UFPIUFP INDUSTRIES INC	319	$41.9K	<0.01%	+44	Timeline
ZIONZIONS BANCORPORATION NATL AS	884	$41.7K	<0.01%	+3	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	624	$41.4K	<0.01%	+259	Timeline
VITLVITAL FARMS INC	1,178	$41.3K	<0.01%	-45	Timeline
EPIWISDOMTREE TR	817	$41.3K	<0.01%	-1	Timeline
NLRVANECK ETF TRUST	493	$41.2K	<0.01%	+447	Timeline
MDUMDU RES GROUP INC	1,503	$41.2K	<0.01%	-54	Timeline
ONBOLD NATL BANCORP IND	2,207	$41.2K	<0.01%	+41	Timeline
IONSIONIS PHARMACEUTICALS INC	1,028	$41.2K	<0.01%	+396	Timeline
CAVACAVA GROUP INC	332	$41.1K	<0.01%	+317	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,757	$40.9K	<0.01%	+161	Timeline
IRTINDEPENDENCE RLTY TR INC	1,991	$40.8K	<0.01%	+24	Timeline
PDMPIEDMONT REALTY TRUST INC	4,041	$40.8K	<0.01%	-269	Timeline
PSFDPACER FDS TR	1,261	$40.8K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,555	$40.6K	<0.01%	+63	Timeline
GAPGAP INC	1,834	$40.4K	<0.01%	+194	Timeline
LKQLKQ CORP	1,012	$40.4K	<0.01%	-220	Timeline
KEXKIRBY CORP	330	$40.4K	<0.01%	+148	Timeline
CNRGSPDR SERIES TRUST	613	$40.3K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	371	$40.3K	<0.01%	-1	Timeline
SEESEALED AIR CORP NEW	1,108	$40.2K	<0.01%	-30	Timeline
ANFABERCROMBIE & FITCH CO	287	$40.2K	<0.01%	+55	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,680	$40K	<0.01%	-301
EBCEASTERN BANKSHARES INC	2,436	$39.9K	<0.01%	+1,699	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	2,406	$39.8K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	403	$39.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,217	$39.8K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	1,035	$39.7K	<0.01%	-77	Timeline
PENPENUMBRA INC	204	$39.6K	<0.01%	+78	Timeline
WTSWATTS WATER TECHNOLOGIES INC	191	$39.6K	<0.01%	-4	Timeline
FRTFEDERAL RLTY INVT TR NEW	344	$39.5K	<0.01%	+190	Timeline
SHYGISHARES TR	910	$39.5K	<0.01%	+65	Timeline
CXMSPRINKLR INC	5,094	$39.4K	<0.01%	-74	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,597	$39.1K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	137	$39.1K	<0.01%	-1	Timeline
JSTCTIDAL TRUST I	2,061	$38.9K	<0.01%	+720	Timeline
ETJEATON VANCE RISK-MANAGED DIV	4,220	$38.9K	<0.01%	+86	Timeline
UFOXETF SER SOLUTIONS	894	$38.8K	<0.01%	-75	Timeline
PTENPATTERSON-UTI ENERGY INC	5,064	$38.7K	<0.01%	+2,094	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,591	$38.5K	<0.01%	-157	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,365	$38.4K	<0.01%	-308	Timeline
DXCDXC TECHNOLOGY CO	1,848	$38.4K	<0.01%	+74	Timeline
AXIAYAXIA ENERGIA SA	5,291	$38.3K	<0.01%	+206	Timeline
OPYOPPENHEIMER HLDGS INC	747	$38.2K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	775	$38.2K	<0.01%	+50	Timeline
CRAICRA INTL INC	216	$37.9K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	344	$37.8K	<0.01%	+50	Timeline
DGRWWISDOMTREE TR	453	$37.7K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	20,804	$37.7K	<0.01%	-2	Timeline
CACCAMDEN NATL CORP	909	$37.6K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	394	$37.5K	<0.01%	+226	Timeline
QIAGEN NVQIAGEN NV	822	$37.5K	<0.01%	+468
IPGPIPG PHOTONICS CORP	504	$37.5K	<0.01%	+395	Timeline
ZROZPIMCO ETF TR	450	$37.1K	<0.01%	0	Timeline
WENWENDYS CO	2,110	$37K	<0.01%	+733	Timeline
AWIARMSTRONG WORLD INDS INC NEW	281	$36.9K	<0.01%	+124	Timeline
FRFIRST INDL RLTY TR INC	658	$36.9K	<0.01%	+443	Timeline
DFICDIMENSIONAL ETF TRUST	1,309	$36.9K	<0.01%	+5	Timeline
ARMKARAMARK	951	$36.9K	<0.01%	+444	Timeline
SYFIAB ACTIVE ETFS INC	1,019	$36.7K	<0.01%	+14	Timeline
RGENREPLIGEN CORP	246	$36.6K	<0.01%	+131	Timeline
KAIKADANT INC	108	$36.5K	<0.01%	+2	Timeline
WUWESTERN UN CO	3,050	$36.4K	<0.01%	-291	Timeline
IOSPINNOSPEC INC	321	$36.3K	<0.01%	-203	Timeline
FIVNFIVE9 INC	1,261	$36.2K	<0.01%	+252	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	162	$36.1K	<0.01%	-24	Timeline
VIPER ENERGY INCVIPER ENERGY INC	798	$36K	<0.01%	-60
FFINFIRST FINL BANKSHARES INC	970	$35.9K	<0.01%	+8	Timeline
SPXCSPX TECHNOLOGIES INC	225	$35.9K	<0.01%	+3	Timeline
TXNMTXNM ENERGY INC	818	$35.8K	<0.01%	-76	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	350	$35.8K	<0.01%	-6	Timeline
BZHBEAZER HOMES USA INC	1,046	$35.7K	<0.01%	-974	Timeline
EWNISHARES INC	701	$35.7K	<0.01%	-319	Timeline
UPSTUPSTART HLDGS INC	891	$35.6K	<0.01%	-240	Timeline
FINVFINVOLUTION GROUP	5,759	$35.6K	<0.01%	-412	Timeline
TNETTRINET GROUP INC	367	$35.6K	<0.01%	-114	Timeline
ZZILLOW GROUP INC	553	$35.4K	<0.01%	+5	Timeline
ECHOECHOSTAR CORP	1,422	$35.3K	<0.01%	0	Timeline
GLOBGLOBANT S A	178	$35.3K	<0.01%	+79	Timeline
XPXP INC	1,961	$35.2K	<0.01%	+1,263	Timeline
MASIMASIMO CORP	262	$34.9K	<0.01%	-64	Timeline
FBPFIRST BANCORP CORPORATION	1,648	$34.9K	<0.01%	-27	Timeline
GTGOODYEAR TIRE & RUBR CO	3,934	$34.8K	<0.01%	+36	Timeline
CRLCHARLES RIV LABS INTL INC	176	$34.7K	<0.01%	+10	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	787	$34.6K	<0.01%	0	Timeline
NUGONUSHARES ETF TR	1,068	$34.6K	<0.01%	+211	Timeline
IYMISHARES TR	230	$34.5K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	163	$34.5K	<0.01%	-12	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	643	$34.5K	<0.01%	+9	Timeline
DLSWISDOMTREE TR	500	$34.5K	<0.01%	0	Timeline
IYFISHARES TR	332	$34.5K	<0.01%	+30	Timeline
DRLLEA SERIES TRUST	1,225	$34.4K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	334	$34.4K	<0.01%	+16	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	562	$34.1K	<0.01%	-26	Timeline
EWCISHARES INC	820	$34K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	342	$34K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	161	$34K	<0.01%	+103	Timeline
SIGISELECTIVE INS GROUP INC	362	$33.8K	<0.01%	-384	Timeline
CLBTCELLEBRITE DI LTD	2,000	$33.7K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$33.6K	<0.01%	-27	Timeline
MGRCMCGRATH RENTCORP	318	$33.5K	<0.01%	-112	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	883	$33.3K	<0.01%	+633	Timeline
DLTRDOLLAR TREE INC	473	$33.3K	<0.01%	-617	Timeline
SCHZSCHWAB STRATEGIC TR	696	$33.1K	<0.01%	-657	Timeline
FHLCFIDELITY COVINGTON TRUST	452	$33K	<0.01%	-60	Timeline
HYDVANECK ETF TRUST	619	$32.9K	<0.01%	0	Timeline
DMBSDOUBLELINE ETF TRUST	650	$32.8K	<0.01%	new	Timeline
ATHMAUTOHOME INC	993	$32.4K	<0.01%	-601	Timeline
DGRSWISDOMTREE TR	627	$32.3K	<0.01%	0	Timeline
RYNRAYONIER INC	999	$32.1K	<0.01%	+679	Timeline
JOYYJOYY INC	886	$32.1K	<0.01%	-12	Timeline
NANRSPDR INDEX SHS FDS	566	$32.1K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,918	$31.7K	<0.01%	+481	Timeline
HUBGHUB GROUP INC	696	$31.6K	<0.01%	+55	Timeline
ADNTADIENT PLC	1,401	$31.6K	<0.01%	+675	Timeline
DYDYCOM INDS INC	160	$31.5K	<0.01%	+5	Timeline
FELEFRANKLIN ELEC INC	299	$31.4K	<0.01%	-336	Timeline
SIDCOMPANHIA SIDERURGICA NACION	13,127	$31.4K	<0.01%	-247	Timeline
PMTPENNYMAC MTG INVT TR	2,200	$31.4K	<0.01%	-159	Timeline
RKTROCKET COS INC	1,630	$31.3K	<0.01%	+855	Timeline
STERICYCLE INCSTERICYCLE INC	512	$31.2K	<0.01%	+429
BRBRBELLRING BRANDS INC	514	$31.2K	<0.01%	+57	Timeline
TCBKTRICO BANCSHARES	729	$31.1K	<0.01%	+8	Timeline
IMCRIMMUNOCORE HLDGS PLC	997	$31K	<0.01%	0	Timeline
DUOLDUOLINGO INC	110	$31K	<0.01%	+13	Timeline
CLBKCOLUMBIA FINL INC	1,817	$31K	<0.01%	-74	Timeline
NFENEW FORTRESS ENERGY INC	3,404	$30.9K	<0.01%	+3,176	Timeline
FHNFIRST HORIZON CORPORATION	1,991	$30.9K	<0.01%	+1,142	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	129	$30.8K	<0.01%	+56
BRF SABRF SA	7,033	$30.7K	<0.01%	+19
RHRH	91	$30.6K	<0.01%	+57	Timeline
EWBCEAST WEST BANCORP INC	368	$30.5K	<0.01%	+245	Timeline
NWLNEWELL BRANDS INC	3,950	$30.3K	<0.01%	-6,432	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,530	$30.3K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	527	$30.2K	<0.01%	+45	Timeline
TIPXSPDR SERIES TRUST	1,591	$30.2K	<0.01%	+12	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	5,354	$30.1K	<0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	1,736	$30.1K	<0.01%	-1	Timeline
CIVICIVITAS RESOURCES INC	594	$30.1K	<0.01%	-22	Timeline
DFATDIMENSIONAL ETF TRUST	541	$30.1K	<0.01%	-77	Timeline
BNTXBIONTECH SE	252	$29.9K	<0.01%	+80	Timeline
DDSDILLARDS INC	78	$29.9K	<0.01%	+68	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	766	$29.9K	<0.01%	+16
PBFPBF ENERGY INC	958	$29.6K	<0.01%	+226	Timeline
SLMSLM CORP	1,295	$29.6K	<0.01%	+111	Timeline
HYPRHYPERFINE INC	27,326	$29.5K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	440	$29.4K	<0.01%	+271	Timeline
NTRNUTRIEN LTD	612	$29.4K	<0.01%	+91	Timeline
URTHISHARES INC	186	$29.2K	<0.01%	0	Timeline
ICUIICU MED INC	160	$29.2K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	68	$29.1K	<0.01%	+1	Timeline
ELFE L F BEAUTY INC	267	$29.1K	<0.01%	-29	Timeline
GVAGRANITE CONSTR INC	365	$29K	<0.01%	-3	Timeline
ASIXADVANSIX INC	952	$28.9K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	1,647	$28.9K	<0.01%	+62	Timeline
SSENTINELONE INC	1,208	$28.9K	<0.01%	-131	Timeline
BLDTOPBUILD COR	71	$28.9K	<0.01%	+9	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	519	$28.8K	<0.01%	+308	Timeline
AMRALPHA METALLURGICAL RESOUR I	122	$28.8K	<0.01%	+75	Timeline
FLSFLOWSERVE CORP	556	$28.7K	<0.01%	+348	Timeline
CRCCALIFORNIA RES CORP	547	$28.7K	<0.01%	-22	Timeline
AMHAMERICAN HOMES 4 RENT	747	$28.7K	<0.01%	+539	Timeline
AIC3 AI INC	1,181	$28.6K	<0.01%	-4	Timeline
EQCEQUITY COMMONWEALTH	1,434	$28.5K	<0.01%	-2,345	Timeline
MANMANPOWERGROUP INC WIS	387	$28.5K	<0.01%	+6	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,382	$28.3K	<0.01%	-181	Timeline
WBSWEBSTER FINL CORP	608	$28.3K	<0.01%	+14	Timeline
STNGSCORPIO TANKERS INC	397	$28.3K	<0.01%	+163	Timeline
STXKEA SERIES TRUST	900	$28.2K	<0.01%	+350	Timeline
ORCORCHID IS CAP INC	3,433	$28.2K	<0.01%	-99	Timeline
ENSENERSYS	276	$28.2K	<0.01%	-8	Timeline
EFOREVERFORTH INC	302	$28.2K	<0.01%	-111	Timeline
NVCRNOVOCURE LTD	1,791	$28K	<0.01%	-72	Timeline
BCPCBALCHEM CORP	159	$28K	<0.01%	+2	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,057	$27.9K	<0.01%	0
INDYISHARES TR	496	$27.9K	<0.01%	-580	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,040	$27.9K	<0.01%	+349	Timeline
QEFASPDR INDEX SHS FDS	346	$27.8K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,507	$27.8K	<0.01%	-42	Timeline
AROCARCHROCK INC	1,372	$27.8K	<0.01%	-1,000	Timeline
SAMTADVISORS INNER CIRCLE FD III	1,000	$27.8K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	1,070	$27.6K	<0.01%	-73	Timeline
ADUSADDUS HOMECARE CORP	207	$27.5K	<0.01%	+2	Timeline
GILGILDAN ACTIVEWEAR INC	583	$27.5K	<0.01%	+44	Timeline
OFLXOMEGA FLEX INC	547	$27.3K	<0.01%	+279	Timeline
PPLIPEOPLE INC	506	$27.2K	<0.01%	+190	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	868	$27.2K	<0.01%	+72
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,234	$27.1K	<0.01%	+25	Timeline
WTIW & T OFFSHORE INC	12,614	$27.1K	<0.01%	+10,778	Timeline
GDXVANECK ETF TRUST	681	$27.1K	<0.01%	+6	Timeline
SANMSANMINA CORP	396	$27.1K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	10,581	$27.1K	<0.01%	-1,617	Timeline
CTSCTS CORP	559	$27K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	417	$27K	<0.01%	+155	Timeline
LANDGLADSTONE LD CORP	1,938	$26.9K	<0.01%	-14	Timeline
STNSTANTEC INC	335	$26.9K	<0.01%	-49	Timeline
IONQIONQ INC	3,068	$26.8K	<0.01%	+68	Timeline
COCPCOCRYSTAL PHARMA INC	15,228	$26.8K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	532	$26.8K	<0.01%	+17	Timeline
FNBF N B CORP	1,897	$26.8K	<0.01%	+378	Timeline
SPIBSPDR SERIES TRUST	793	$26.7K	<0.01%	0	Timeline
CRTOCRITEO S A	663	$26.7K	<0.01%	+70	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,840	$26.7K	<0.01%	+1,030	Timeline
CAECAE INC	1,418	$26.6K	<0.01%	-139	Timeline
ARCBARCBEST CORP	245	$26.6K	<0.01%	-39	Timeline
RLRALPH LAUREN CORP	137	$26.6K	<0.01%	+8	Timeline
ALVAUTOLIV INC	284	$26.5K	<0.01%	-166	Timeline
BTUPEABODY ENGR CORP	999	$26.5K	<0.01%	+882	Timeline
SPHRSPHERE ENTERTAINMENT CO	600	$26.5K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	286	$26.5K	<0.01%	+27
QSQUANTUMSCAPE CORP	4,591	$26.4K	<0.01%	+200	Timeline
EQHEQUITABLE HLDGS INC	627	$26.4K	<0.01%	+14	Timeline
CSGSCSG SYS INTL INC	539	$26.2K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	473	$26.2K	<0.01%	+33
IDTIDT CORP	683	$26.1K	<0.01%	+238	Timeline
YELPYELP INC	740	$26K	<0.01%	-113	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,975	$26K	<0.01%	0
NENOBLE CORP PLC	718	$25.9K	<0.01%	+440	Timeline
QLYSQUALYS INC	201	$25.8K	<0.01%	-19	Timeline
XLRESELECT SECTOR SPDR TR	578	$25.8K	<0.01%	+280	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,402	$25.8K	<0.01%	-188
PCHPOTLATCHDELTIC CORP	572	$25.8K	<0.01%	+5	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,642	$25.7K	<0.01%	+214
ESEESCO TECHNOLOGIES INC	199	$25.7K	<0.01%	+2	Timeline
MATMATTEL INC	1,347	$25.7K	<0.01%	+982	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,144	$25.6K	<0.01%	-47	Timeline
HAYNES INTL INCHAYNES INTL INC	430	$25.6K	<0.01%	+14
KNFKNIFE RIVER CORP	285	$25.5K	<0.01%	+21	Timeline
UNITI GROUP INCUNITI GROUP INC	4,506	$25.4K	<0.01%	-3,157
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	584	$25.4K	<0.01%	+6
TNADIREXION SHARES ETF TRUST	572	$25.4K	<0.01%	+22	Timeline
COMTISHARES U S ETF TR	975	$25.3K	<0.01%	0	Timeline
YORWYORK WTR CO	674	$25.2K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	135	$25.2K	<0.01%	+108	Timeline
WCBRWISDOMTREE TR	990	$25.2K	<0.01%	-1	Timeline
CNXNPC CONNECTION INC	333	$25.1K	<0.01%	-11	Timeline
OZKBANK OZK LITTLE ROCK ARK	584	$25.1K	<0.01%	+13	Timeline
SSDSIMPSON MFG INC	131	$25.1K	<0.01%	+11	Timeline
ISHARES TRISHARES TR	1,070	$25.1K	<0.01%	new
STSENSATA TECHNOLOGIES HLDG PL	698	$25K	<0.01%	+257	Timeline
PEBPEBBLEBROOK HOTEL TR	1,890	$25K	<0.01%	-136	Timeline
BITBBITWISE BITCOIN ETF TR	721	$24.9K	<0.01%	+492	Timeline
FETHFIDELITY ETHEREUM FD	960	$24.9K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	322	$24.9K	<0.01%	+118	Timeline
STKLSUNOPTA INC	3,895	$24.9K	<0.01%	+40	Timeline
XPOXPO INC	231	$24.8K	<0.01%	+3	Timeline
ARTNAARTESIAN RES CORP	667	$24.8K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	880	$24.8K	<0.01%	-570	Timeline
KRNYKEARNY FINL CORP MD	3,608	$24.8K	<0.01%	+259	Timeline
AZZAZZ INC	300	$24.8K	<0.01%	0	Timeline
UBTPROSHARES TR	1,159	$24.8K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	177	$24.7K	<0.01%	-65	Timeline
THSTREEHOUSE FOODS INC	587	$24.6K	<0.01%	+42	Timeline
EAORISHARES TR	759	$24.6K	<0.01%	+5	Timeline
SMPLSIMPLY GOOD FOODS CO	703	$24.4K	<0.01%	+167	Timeline
NPKNATIONAL PRESTO INDS INC	325	$24.4K	<0.01%	-304	Timeline
SIGASIGA TECHNOLOGIES INC	3,596	$24.3K	<0.01%	+3,373	Timeline
MGYMAGNOLIA OIL & GAS CORP	990	$24.2K	<0.01%	-78	Timeline
AGCOAGCO CORP	247	$24.2K	<0.01%	-121	Timeline
KMTKENNAMETAL INC	931	$24.1K	<0.01%	+2	Timeline
NRCNRC HEALTH	1,056	$24.1K	<0.01%	+439	Timeline
PLNTPLANET FITNESS MASTER ISSUER	297	$24.1K	<0.01%	-63	Timeline
BRYBerry Corp	4,690	$24.1K	<0.01%	+3,547	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	353	$24K	<0.01%	+19
PEBOPEOPLES BANCORP INC	798	$24K	<0.01%	-46	Timeline
AMTMAMENTUM HOLDINGS INC	743	$24K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	482	$23.9K	<0.01%	-19	Timeline
BBDCBARINGS BDC INC	2,439	$23.9K	<0.01%	-227	Timeline
Vital Energy IncVital Energy Inc	885	$23.8K	<0.01%	-492
AGOASSURED GUARANTY LTD	299	$23.8K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	574	$23.7K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	1,278	$23.7K	<0.01%	+31	Timeline
GOGROCERY OUTLET HLDG CORP	1,349	$23.7K	<0.01%	+1,131	Timeline
ROIVROIVANT SCIENCES LTD	2,035	$23.5K	<0.01%	+1,735	Timeline
PZZAPAPA JOHNS INTL INC	435	$23.4K	<0.01%	-10	Timeline
KCESPDR SERIES TRUST	187	$23.4K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	1,283	$23.4K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,593	$23.4K	<0.01%	-34	Timeline
VIOOVANGUARD ADMIRAL FDS INC	216	$23.4K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	559	$23.3K	<0.01%	+499	Timeline
ASNDASCENDIS PHARMA A/S	156	$23.3K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,400	$23.2K	<0.01%	+400	Timeline
PERFICIENT INCPERFICIENT INC	306	$23.1K	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	730	$23K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	364	$22.9K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	431	$22.8K	<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