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
TANINVESCO EXCH TRADED FD TR II	529	$22.8K	<0.01%	0	Timeline
SRSPIRE INC	338	$22.8K	<0.01%	+19	Timeline
WDWALKER & DUNLOP INC	200	$22.8K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	512	$22.7K	<0.01%	+20	Timeline
HBNCHORIZON BANCORP IND	1,462	$22.7K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	467	$22.7K	<0.01%	+3	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	164	$22.7K	<0.01%	+134
BSTBLACKROCK SCIENCE & TECHNOLO	639	$22.7K	<0.01%	+13	Timeline
ERIIENERGY RECOVERY INC	1,302	$22.6K	<0.01%	0	Timeline
IGROISHARES TR	303	$22.6K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	4,499	$22.6K	<0.01%	-191	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	4,037	$22.6K	<0.01%	-517	Timeline
BROSDUTCH BROS INC	705	$22.6K	<0.01%	+38	Timeline
HBMHUDBAY MINERALS INC	2,456	$22.6K	<0.01%	-362	Timeline
ACCOLADE INCACCOLADE INC	5,849	$22.5K	<0.01%	-5,189
NICNICOLET BANKSHARES INC	235	$22.5K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	673	$22.4K	<0.01%	-85	Timeline
GKOSGLAUKOS CORP	172	$22.4K	<0.01%	+17	Timeline
FULTFULTON FINL CORP PA	1,235	$22.4K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	505	$22.4K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	8,254	$22.3K	<0.01%	+4,454	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,956	$22.3K	<0.01%	0
VNETVNET GROUP INC	5,451	$22.2K	<0.01%	+3,533	Timeline
BRKRBRUKER CORP	322	$22.2K	<0.01%	-76	Timeline
EBNDSPDR SERIES TRUST	1,045	$22.2K	<0.01%	+107	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,995	$22.2K	<0.01%	-4	Timeline
DQDAQO NEW ENERGY CORP	1,090	$22.2K	<0.01%	+193	Timeline
TNCTENNANT CO	230	$22.1K	<0.01%	-3	Timeline
IDCCINTERDIGITAL INC	156	$22.1K	<0.01%	+16	Timeline
UHALU HAUL HOLDING COMPANY	285	$22.1K	<0.01%	+47	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,540	$22K	<0.01%	+40	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,317	$22K	<0.01%	0	Timeline
PAYSPAYSIGN INC	6,000	$22K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	466	$22K	<0.01%	+2	Timeline
CXTCRANE NXT CO	391	$21.9K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,906	$21.9K	<0.01%	+1,540
BLCNSIREN ETF TR	875	$21.9K	<0.01%	+25	Timeline
HIFSHINGHAM INSTN SVGS MASS	90	$21.9K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	305	$21.9K	<0.01%	-27	Timeline
RMBSRAMBUS INC DEL	518	$21.9K	<0.01%	-113	Timeline
HWCHANCOCK WHITNEY CORPORATION	425	$21.8K	<0.01%	-6	Timeline
LAZLAZARD INC	432	$21.8K	<0.01%	+297	Timeline
CYTKCYTOKINETICS INC	412	$21.8K	<0.01%	-67	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	605	$21.7K	<0.01%	-99	Timeline
SLABSILICON LABORATORIES INC	187	$21.6K	<0.01%	+58	Timeline
ALKSALKERMES PLC	772	$21.6K	<0.01%	+505	Timeline
CLVTCLARIVATE PLC	3,021	$21.4K	<0.01%	+2,953	Timeline
WINAWINMARK CORP	56	$21.4K	<0.01%	+2	Timeline
GMEDGLOBUS MED INC	298	$21.3K	<0.01%	+48	Timeline
QQQJINVESCO EXCH TRADED FD TR II	700	$21.3K	<0.01%	+1	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,476	$21.2K	<0.01%	-471	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	593	$21.2K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	773	$21.2K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	187	$21.1K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	217	$21.1K	<0.01%	-5	Timeline
ESRTEMPIRE ST RLTY TR INC	1,901	$21.1K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	492	$21K	<0.01%	+369	Timeline
DFSVDIMENSIONAL ETF TRUST	680	$20.9K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	465	$20.9K	<0.01%	+56	Timeline
KNTKKINETIK HOLDINGS INC	462	$20.9K	<0.01%	+8	Timeline
SRADSPORTRADAR GROUP AG	1,725	$20.9K	<0.01%	+275	Timeline
OMCLOMNICELL COM	478	$20.8K	<0.01%	+7	Timeline
PLXSPLEXUS CORP	152	$20.8K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	440	$20.7K	<0.01%	-399	Timeline
WDFCWD 40 CO	80	$20.6K	<0.01%	-3	Timeline
MDSTULTIMUS MANAGERS TR	800	$20.6K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,820	$20.6K	<0.01%	0
CSBVICTORY PORTFOLIOS II	350	$20.6K	<0.01%	0	Timeline
ASAMER SPORTS INC	1,289	$20.6K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	324	$20.5K	<0.01%	+282	Timeline
CARAVIS BUDGET GROUP INC	234	$20.5K	<0.01%	+107	Timeline
ARKGARK ETF TR	798	$20.4K	<0.01%	+753	Timeline
IGLBISHARES TR	380	$20.4K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	652	$20.4K	<0.01%	+503	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	861	$20.3K	<0.01%	+26	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,000	$20.3K	<0.01%	+992	Timeline
GURUGLOBAL X FDS	423	$20.3K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,033	$20.2K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	228	$20.1K	<0.01%	+125	Timeline
BEBLOOM ENERGY CORP	1,893	$20K	<0.01%	0	Timeline
GFFGRIFFON CORP	285	$19.9K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	235	$19.9K	<0.01%	+10	Timeline
NOAHNOAH HLDGS LTD	1,613	$19.9K	<0.01%	+1,447	Timeline
DRDDRDGOLD LIMITED	2,062	$19.9K	<0.01%	-32	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	610	$19.8K	<0.01%	-43	Timeline
MTUSMETALLUS INC	1,338	$19.8K	<0.01%	+1,291	Timeline
CRSRCORSAIR GAMING INC	2,848	$19.8K	<0.01%	+2,830	Timeline
OXY/WSOCCIDENTAL PETE CORP	665	$19.8K	<0.01%	0	Timeline
TOSTTOAST INC	698	$19.8K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	142	$19.8K	<0.01%	+64	Timeline
MCRIMONARCH CASINO & RESORT INC	249	$19.7K	<0.01%	-76	Timeline
VRNSVARONIS SYS INC	349	$19.7K	<0.01%	+13	Timeline
ALABASTERA LABS INC	376	$19.7K	<0.01%	+126	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	997	$19.7K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	4,778	$19.6K	<0.01%	+656	Timeline
PRGOPERRIGO CO PLC	744	$19.5K	<0.01%	-153	Timeline
BUSEFIRST BUSEY CORP	749	$19.5K	<0.01%	+218	Timeline
INSWINTERNATIONAL SEAWAYS INC	377	$19.4K	<0.01%	+197	Timeline
OIO-I GLASS INC	1,479	$19.4K	<0.01%	+197	Timeline
EVHEVOLENT HEALTH INC	685	$19.4K	<0.01%	-9	Timeline
PXHINVESCO EXCH TRADED FD TR II	882	$19.4K	<0.01%	+353	Timeline
R1 RCM INCR1 RCM INC	1,365	$19.3K	<0.01%	+1,203
SDSANDRIDGE ENERGY INC	1,580	$19.3K	<0.01%	+1,463	Timeline
IIPRINNOVATIVE INDL PPTYS INC	143	$19.3K	<0.01%	+60	Timeline
TITNTITAN MACHY INC	1,383	$19.3K	<0.01%	-3,958	Timeline
SHOOMADDEN STEVEN LTD	393	$19.3K	<0.01%	+32	Timeline
SITMSITIME CORP	112	$19.2K	<0.01%	+7	Timeline
NVDLGRANITESHARES ETF TR	330	$19.2K	<0.01%	+50	Timeline
YETIYETI HLDGS INC	467	$19.2K	<0.01%	-47	Timeline
ABALLIANCEBERNSTEIN HLDG L P	548	$19.2K	<0.01%	+249	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	421	$19.2K	<0.01%	0	Timeline
VCVISTEON CORP	200	$19K	<0.01%	-123	Timeline
MOG-AMOOG INC	94	$19K	<0.01%	+2	Timeline
MATVMATIV HOLDINGS INC	1,119	$19K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,000	$18.9K	<0.01%	0	Timeline
NNINELNET INC	167	$18.9K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	1,015	$18.8K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	1,460	$18.8K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	585	$18.7K	<0.01%	+85	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	729	$18.7K	<0.01%	-531	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	88	$18.7K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	677	$18.6K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	742	$18.6K	<0.01%	+29	Timeline
RCIROGERS COMMUNICATIONS INC	461	$18.5K	<0.01%	-59	Timeline
CHEFCHEFS WHSE INC	441	$18.5K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	300	$18.5K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	2,393	$18.5K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	3,952	$18.5K	<0.01%	+1,652	Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,206	$18.4K	<0.01%	-20,611	Timeline
CUKCARNIVAL PLC	1,102	$18.4K	<0.01%	+36	Timeline
VSECVSE CORP	222	$18.4K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	178	$18.4K	<0.01%	+11	Timeline
DIODDIODES INC	285	$18.3K	<0.01%	-146	Timeline
IWYISHARES TR	83	$18.3K	<0.01%	-214	Timeline
ALEXALEXANDER & BALDWIN INC	951	$18.3K	<0.01%	+217	Timeline
USNAUSANA HEALTH SCIENCES INC	480	$18.2K	<0.01%	+269	Timeline
OECORION S.A.	1,021	$18.2K	<0.01%	+865	Timeline
VREXVAREX IMAGING CORP	1,514	$18K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	483	$18K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	614	$18K	<0.01%	+207	Timeline
VMIVALMONT INDS INC	62	$18K	<0.01%	-7	Timeline
URAGLOBAL X FDS	626	$17.9K	<0.01%	-311	Timeline
APGAPI GROUP CORP	542	$17.9K	<0.01%	+477	Timeline
AQNALGONQUIN POWER & UTILITIES	3,261	$17.8K	<0.01%	-1,785	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,756	$17.7K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	497	$17.6K	<0.01%	-60	Timeline
FPIFARMLAND PARTNERS INC	1,682	$17.6K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	163	$17.5K	<0.01%	+34	Timeline
UAAUNDER ARMOUR INC	1,961	$17.5K	<0.01%	+1,450	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,235	$17.5K	<0.01%	+51	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,657	$17.4K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	206	$17.4K	<0.01%	-192	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	836	$17.4K	<0.01%	-1,097
BLCOBAUSCH PLUS LOMB CORP	900	$17.4K	<0.01%	0	Timeline
PAWZPROSHARES TR	290	$17.3K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	84	$17.3K	<0.01%	+6	Timeline
CVSACOVISTA INC	228	$17.2K	<0.01%	+12	Timeline
WEXWEX INC	82	$17.2K	<0.01%	+2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,616	$17.2K	<0.01%	-581
MIRMMIRUM PHARMACEUTICALS INC	440	$17.2K	<0.01%	+24	Timeline
PFMINVESCO EXCHANGE TRADED FD T	368	$17.1K	<0.01%	+1	Timeline
BBWIBATH & BODY WORKS INC	535	$17.1K	<0.01%	-456	Timeline
CTRECARETRUST REIT INC	553	$17.1K	<0.01%	+381	Timeline
RDWRRADWARE LTD	766	$17.1K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	184	$17K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,628	$17K	<0.01%	-163	Timeline
MIRMIRION TECHNOLOGIES INC	1,531	$16.9K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	914	$16.9K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	311	$16.9K	<0.01%	-3	Timeline
UPWKUPWORK INC	1,614	$16.9K	<0.01%	+70	Timeline
DEIDOUGLAS EMMETT INC	957	$16.8K	<0.01%	+15	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,260	$16.8K	<0.01%	+130
CCCCCC INTELLIGENT SOLUTIONS HL	1,518	$16.8K	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	498	$16.6K	<0.01%	-41
BHVNBIOHAVEN LTD	332	$16.6K	<0.01%	-10	Timeline
ALGALAMO GROUP INC	92	$16.6K	<0.01%	+4	Timeline
AXSAXIS CAP HLDGS LTD	208	$16.6K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	1,009	$16.5K	<0.01%	-59	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	2,404	$16.5K	<0.01%	+47	Timeline
FMBHFIRST MID BANCSHARES INC	422	$16.4K	<0.01%	0	Timeline
ATKRATKORE INC	193	$16.4K	<0.01%	+145	Timeline
WASHWASHINGTON TR BANCORP INC	508	$16.4K	<0.01%	+105	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	388	$16.3K	<0.01%	+5	Timeline
TWITITAN INTL INC ILL	2,004	$16.3K	<0.01%	+47	Timeline
COLLPLANT BIOTECHNOLOGIES L…COLLPLANT BIOTECHNOLOGIES LTD SHS…	3,253	$16.2K	<0.01%	-1
FNDFLOOR & DECOR HLDGS INC	130	$16.1K	<0.01%	-31	Timeline
AZTAAZENTA INC	333	$16.1K	<0.01%	-27	Timeline
MACMACERICH CO	884	$16.1K	<0.01%	+34	Timeline
BMBLBUMBLE INC	2,517	$16.1K	<0.01%	+2,275	Timeline
STNESTONECO LTD	1,424	$16K	<0.01%	+728	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	320	$16K	<0.01%	0
MNRMACH NATURAL RESOURCES LP	1,000	$16K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	888	$16K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	567	$16K	<0.01%	0	Timeline
FOXFOX CORP	410	$15.9K	<0.01%	+74	Timeline
UFPTUFP TECHNOLOGIES INC	50	$15.8K	<0.01%	+1	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	672	$15.8K	<0.01%	0
EEFTEURONET WORLDWIDE INC	159	$15.8K	<0.01%	-1	Timeline
STIPISHARES TR	154	$15.7K	<0.01%	-84	Timeline
TMFGRBB FD INC	491	$15.6K	<0.01%	-1	Timeline
PHINPHINIA INC	338	$15.6K	<0.01%	-62	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	284	$15.5K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,120	$15.5K	<0.01%	-31	Timeline
CADECADENCE BANK	484	$15.4K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	466	$15.4K	<0.01%	+56	Timeline
JOUTJOHNSON OUTDOORS INC	423	$15.3K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	731	$15.2K	<0.01%	new	Timeline
PICKISHARES INC	351	$15.2K	<0.01%	-125	Timeline
STELSTELLAR BANCORP INC	585	$15.1K	<0.01%	0	Timeline
GMABGENMAB A/S	620	$15.1K	<0.01%	+220	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,000	$15.1K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	1,029	$15.1K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	750	$15.1K	<0.01%	-123	Timeline
SONENDO INCSONENDO INC	350,000	$15.1K	<0.01%	new
TMFCRBB FD INC	268	$15.1K	<0.01%	0	Timeline
IEZISHARES TR	750	$15.1K	<0.01%	-10,659	Timeline
SAGPADVISORS INNER CIRCLE FD III	500	$15K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	370	$15K	<0.01%	+1	Timeline
OSKOSHKOSH CORP	149	$15K	<0.01%	-41	Timeline
XENEXENON PHARMACEUTICALS INC	381	$15K	<0.01%	-776	Timeline
ACLSAXCELIS TECHNOLOGIES INC	143	$15K	<0.01%	-75	Timeline
CEWWISDOMTREE TR	800	$15K	<0.01%	0	Timeline
AVPTAVEPOINT INC	1,271	$15K	<0.01%	+37	Timeline
FWONKLIBERTY MEDIA CORP DEL	193	$14.9K	<0.01%	+36	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	200	$14.9K	<0.01%	new	Timeline
WWAYFAIR INC	263	$14.8K	<0.01%	+6	Timeline
PKBINVESCO EXCHANGE TRADED FD T	185	$14.7K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	1,517	$14.7K	<0.01%	+716
GATXGATX CORP	111	$14.7K	<0.01%	-8	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	672	$14.7K	<0.01%	0
EPRTESSENTIAL PPTYS RLTY TR INC	429	$14.7K	<0.01%	0	Timeline
LADLITHIA MTRS INC	46	$14.6K	<0.01%	+19	Timeline
CHDNCHURCHILL DOWNS INC	108	$14.6K	<0.01%	0	Timeline
HUYAHUYA INC	2,860	$14.6K	<0.01%	+709	Timeline
DRIVGLOBAL X FDS	620	$14.6K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	976	$14.5K	<0.01%	+821	Timeline
OSBCOLD SECOND BANCORP INC DEL	932	$14.5K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,494	$14.5K	<0.01%	+2,303
CNSCOHEN & STEERS INC	151	$14.5K	<0.01%	+47	Timeline
DUHPDIMENSIONAL ETF TRUST	423	$14.4K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	568	$14.4K	<0.01%	0	Timeline
MTZMASTEC INC	116	$14.3K	<0.01%	+9	Timeline
HTLDHEARTLAND EXPRESS INC	1,161	$14.3K	<0.01%	+676	Timeline
FINXGLOBAL X FDS	507	$14.2K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	381	$14.2K	<0.01%	+9	Timeline
CTOCTO RLTY GROWTH INC NEW	746	$14.2K	<0.01%	-223	Timeline
BITOPROSHARES TR	739	$14.2K	<0.01%	+145	Timeline
VCELVERICEL CORP	335	$14.2K	<0.01%	-5	Timeline
HAYWHAYWARD HLDGS INC	922	$14.1K	<0.01%	-119	Timeline
GBXGREENBRIER COS INC	276	$14K	<0.01%	+11	Timeline
CALCALERES INC	425	$14K	<0.01%	0	Timeline
EFAVISHARES TR	183	$14K	<0.01%	0	Timeline
PHRPHREESIA INC	615	$14K	<0.01%	0	Timeline
POWLPOWELL INDS INC	63	$14K	<0.01%	-2	Timeline
UEURBAN EDGE PPTYS	652	$14K	<0.01%	+221	Timeline
RDNRADIAN GROUP INC	402	$13.9K	<0.01%	0	Timeline
ACAARCOSA INC	147	$13.9K	<0.01%	+28	Timeline
HAEHAEMONETICS CORP MASS	173	$13.9K	<0.01%	-11	Timeline
XHRXENIA HOTELS & RESORTS INC	941	$13.9K	<0.01%	0	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	1,000	$13.8K	<0.01%	+973
MCFTMASTERCRAFT BOAT HLDGS INC	754	$13.7K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	967	$13.7K	<0.01%	+786
TJULINNOVATOR ETFS TRUST	500	$13.7K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	85	$13.7K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	87	$13.7K	<0.01%	-17	Timeline
SMSM ENERGY COMPANY	341	$13.6K	<0.01%	-107	Timeline
EATBRINKER INTL INC	178	$13.6K	<0.01%	-6	Timeline
SVCSERVICE PPTYS TR	2,986	$13.6K	<0.01%	+830	Timeline
IPARINTERPARFUMS INC	105	$13.6K	<0.01%	-34	Timeline
SAFTSAFETY INS GROUP INC	166	$13.6K	<0.01%	+103	Timeline
EWHISHARES INC	725	$13.5K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	2,806	$13.5K	<0.01%	+2,040	Timeline
SLGNSILGAN HLDGS INC	256	$13.5K	<0.01%	+73	Timeline
COURCOURSERA INC	1,693	$13.4K	<0.01%	+1,684	Timeline
DKDELEK US HLDGS INC NEW	714	$13.4K	<0.01%	+611	Timeline
ITBISHARES TR	105	$13.4K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	137	$13.3K	<0.01%	-192	Timeline
DXDYNEX CAP INC	1,043	$13.3K	<0.01%	+92	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,000	$13.3K	<0.01%	0	Timeline
BPOPPOPULAR INC	132	$13.2K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	475	$13.2K	<0.01%	+23	Timeline
ETGEATON VANCE TX ADV GLBL DIV	679	$13.2K	<0.01%	+13	Timeline
AMSFAMERISAFE INC	273	$13.2K	<0.01%	-264	Timeline
ACHRARCHER AVIATION INC	4,353	$13.2K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	459	$13.1K	<0.01%	+143	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	288	$13.1K	<0.01%	+15	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	840	$13K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	521	$13K	<0.01%	0	Timeline
BIRDSMARTBIRD INC	1,102	$13K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	225	$13K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	556	$13K	<0.01%	-107	Timeline
IMCVISHARES TR	169	$13K	<0.01%	new	Timeline
BLBLACKLINE INC	234	$12.9K	<0.01%	-2,318	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,102	$12.8K	<0.01%	-733	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12.8K	<0.01%	0
PIIPOLARIS INC	154	$12.8K	<0.01%	+28	Timeline
WSFSWSFS FINL CORP	251	$12.8K	<0.01%	0	Timeline
INVAINNOVIVA INC	655	$12.6K	<0.01%	-157	Timeline
GFLGFL ENVIRONMENTAL INC	314	$12.5K	<0.01%	+163	Timeline
KEPKOREA ELEC PWR CORP	1,612	$12.5K	<0.01%	-212	Timeline
NPOENPRO INC	77	$12.5K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	1,359	$12.5K	<0.01%	-920	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1,809	$12.4K	<0.01%	-154	Timeline
SHLDGLOBAL X FDS	332	$12.4K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	184	$12.3K	<0.01%	+9	Timeline
RYZRYERSON HLDG CORP	618	$12.3K	<0.01%	+576	Timeline
WNCWABASH NATL CORP	641	$12.3K	<0.01%	+29	Timeline
GFSGLOBALFOUNDRIES INC	304	$12.2K	<0.01%	-108	Timeline
CHGGCHEGG INC	6,910	$12.2K	<0.01%	-15,818	Timeline
NUVNUVEEN MUN VALUE FD INC	1,352	$12.2K	<0.01%	+250	Timeline
AGLAGILON HEALTH INC COM (DE)	3,103	$12.2K	<0.01%	-757	Timeline
PENNPENN ENTERTAINMENT INC	645	$12.2K	<0.01%	-159	Timeline
SPARTANNASH COSPARTANNASH CO	542	$12.2K	<0.01%	-80
BBAXJ P MORGAN EXCHANGE TRADED F	224	$12.1K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1,833	$12K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,432	$11.9K	<0.01%	-89	Timeline
PARRPAR PAC HOLDINGS INC	675	$11.9K	<0.01%	+507	Timeline
ZDZIFF DAVIS INC	243	$11.8K	<0.01%	-85	Timeline
ASCARDMORE SHIPPING CORP	652	$11.8K	<0.01%	+34	Timeline
FELGFIDELITY COVINGTON TRUST	350	$11.6K	<0.01%	new	Timeline
BOHBANK OF HI CORP	184	$11.6K	<0.01%	-1	Timeline
NWSNEWS CORP NEW	414	$11.6K	<0.01%	-148	Timeline
QGROAMERICAN CENTY ETF TR	127	$11.6K	<0.01%	-9	Timeline
SCSSTEELCASE INC-CLASS A	857	$11.6K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	241	$11.6K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	704	$11.5K	<0.01%	+644	Timeline
MSAMSA SAFETY INC	65	$11.5K	<0.01%	+27	Timeline
NAVINAVIENT CORPORATION	739	$11.5K	<0.01%	-21	Timeline
GSHDGOOSEHEAD INS INC	129	$11.5K	<0.01%	+4	Timeline
REALTHE REALREAL INC	3,650	$11.5K	<0.01%	+650	Timeline
GBCIGLACIER BANCORP INC NEW	248	$11.3K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	275	$11.3K	<0.01%	-1	Timeline
NORDSTROM INCNORDSTROM INC	503	$11.3K	<0.01%	+40
TDCTERADATA CORP DEL	373	$11.3K	<0.01%	-173	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	108	$11.3K	<0.01%	+1
KTOSKRATOS DEFENSE & SEC SOLUTIO	485	$11.3K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	250	$11.3K	<0.01%	+110	Timeline
BBIOBRIDGEBIO PHARMA INC	441	$11.2K	<0.01%	+405	Timeline
VLYVALLEY NATL BANCORP	1,235	$11.2K	<0.01%	+446	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,430	$11.2K	<0.01%	0
HAPNHAPPEN INC	977	$11.2K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	230	$11.2K	<0.01%	-192	Timeline
DIALCOLUMBIA ETF TR I	600	$11.1K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	1,298	$11.1K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	294	$11.1K	<0.01%	+36	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	422	$11K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	698	$11K	<0.01%	+72
CGCARLYLE GROUP INC	255	$11K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	321	$10.9K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,511	$10.9K	<0.01%	+1,359
CSTMCONSTELLIUM SE	665	$10.8K	<0.01%	+41	Timeline
BILLBILL HOLDINGS INC	204	$10.8K	<0.01%	+88	Timeline
SMINISHARES TR	125	$10.8K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	266	$10.7K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	349	$10.7K	<0.01%	+38	Timeline
CIMCHIMERA INVT CORP	676	$10.7K	<0.01%	-390	Timeline
EWGISHARES INC	316	$10.7K	<0.01%	-397	Timeline
THOTHOR INDS INC	97	$10.7K	<0.01%	-14	Timeline
MCYMERCURY GENL CORP NEW	169	$10.6K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	53	$10.6K	<0.01%	-2	Timeline
CSANYCOSAN S A	1,111	$10.6K	<0.01%	-3,080	Timeline
NMMNAVIOS MARITIME PARTNERS LP	169	$10.6K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,974	$10.5K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	244	$10.5K	<0.01%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,440	$10.5K	<0.01%	0
FIZZNATIONAL BEVERAGE CORP	224	$10.5K	<0.01%	-27	Timeline
POWIPOWER INTEGRATIONS INC	163	$10.5K	<0.01%	-272	Timeline
HPHELMERICH & PAYNE INC	342	$10.4K	<0.01%	+13	Timeline
MBCMASTERBRAND INC	561	$10.4K	<0.01%	+34	Timeline
FCFSFIRSTCASH HOLDINGS INC	90	$10.3K	<0.01%	-15	Timeline
NTCTNETSCOUT SYS INC	471	$10.2K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	716	$10.2K	<0.01%	0	Timeline
NEOGNEOGEN CORP	605	$10.2K	<0.01%	-532	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	400	$10.1K	<0.01%	new
BKEBUCKLE INC	229	$10.1K	<0.01%	+6	Timeline
KWKENNEDY-WILSON HOLDINGS INC	910	$10.1K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,100	$10K	<0.01%	0
GBILGOLDMAN SACHS ETF TR	100	$10K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	1,000	$10K	<0.01%	new	Timeline
CNHCNH INDL N V	899	$9.98K	<0.01%	-282	Timeline
BLBDBLUE BIRD CORP	208	$9.98K	<0.01%	+106	Timeline
BHCBAUSCH HEALTH COS INC	1,221	$9.96K	<0.01%	-210	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	864	$9.95K	<0.01%	0
PGNYPROGYNY INC	593	$9.94K	<0.01%	+519	Timeline
GRVYGRAVITY CO LTD	167	$9.9K	<0.01%	-300	Timeline
CRICARTERS INC	152	$9.88K	<0.01%	-308	Timeline
KOSKOSMOS ENERGY LTD	2,447	$9.86K	<0.01%	+736	Timeline
RBRKRUBRIK INC.	305	$9.81K	<0.01%	+39	Timeline
ADAMADAMAS TRUST INC.	1,540	$9.75K	<0.01%	-486	Timeline
SLGSL GREEN RLTY CORP	140	$9.74K	<0.01%	-19	Timeline
HWKNHAWKINS INC	76	$9.69K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	453	$9.68K	<0.01%	-140	Timeline
NVECNVE CORP	121	$9.66K	<0.01%	-19	Timeline
BCDABRDN ETFS	295	$9.64K	<0.01%	0	Timeline
VALVALARIS LTD	172	$9.59K	<0.01%	-198	Timeline
PDSPRECISION DRILLING CORP	155	$9.56K	<0.01%	+1	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	736	$9.49K	<0.01%	-79
DOCNDIGITALOCEAN HLDGS INC	234	$9.45K	<0.01%	+23	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,294	$9.39K	<0.01%	0	Timeline
MNKDMANNKIND CORP	1,491	$9.38K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	201	$9.3K	<0.01%	+7	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,192	$9.29K	<0.01%	+942	Timeline
TLSATIZIANA LIFE SCIENCES LTD	9,668	$9.28K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	56	$9.24K	<0.01%	+27	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	173	$9.19K	<0.01%	-141	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	362	$9.17K	<0.01%	-13	Timeline
NBRNABORS INDUSTRIES LTD	142	$9.15K	<0.01%	+58	Timeline
VCTRVICTORY CAP HLDGS INC DEL	165	$9.14K	<0.01%	0	Timeline
MKSIMKS INC.	84	$9.13K	<0.01%	+60	Timeline
WWDWOODWARD INC	53	$9.1K	<0.01%	-16	Timeline
CABOCABLE ONE INC	26	$9.1K	<0.01%	-89	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	201	$9.07K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,000	$9.02K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1,137	$9.01K	<0.01%	-13	Timeline
VEREN INCVEREN INC	1,464	$9K	<0.01%	-1,690
DJTTRUMP MEDIA & TECHNOLOGY GRO	557	$8.96K	<0.01%	+222	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	175	$8.96K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	181	$8.96K	<0.01%	-20	Timeline
ARKFARK ETF TR	300	$8.95K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	45	$8.94K	<0.01%	-2	Timeline
TGLSTECNOGLASS INC	130	$8.93K	<0.01%	+93	Timeline
EMLCVANECK ETF TRUST	350	$8.89K	<0.01%	+79	Timeline
CDPCOPT DEFENSE PROPERTIES	293	$8.89K	<0.01%	+146	Timeline
LZBLA Z BOY INC	206	$8.84K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	7,450	$8.79K	<0.01%	-1	Timeline
METCRAMACO RES INC	751	$8.79K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	223	$8.7K	<0.01%	-176	Timeline
ADMAADMA BIOLOGICS INC	433	$8.66K	<0.01%	+65	Timeline
FTREFORTREA HLDGS INC	432	$8.64K	<0.01%	-311	Timeline
WKWORKIVA INC	109	$8.62K	<0.01%	-7	Timeline
LZMLIFEZONE METALS LIMITED	1,228	$8.6K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	115	$8.6K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	764	$8.58K	<0.01%	-1,350	Timeline
BLOKAMPLIFY ETF TR	228	$8.56K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	150	$8.53K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,731	$8.52K	<0.01%	0	Timeline
ILFISHARES TR	328	$8.5K	<0.01%	-2,312	Timeline
RLJRLJ LODGING TR	925	$8.49K	<0.01%	+561	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	76	$8.47K	<0.01%	+9	Timeline
FTAIFTAI AVIATION LTD	63	$8.46K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	141	$8.44K	<0.01%	+6	Timeline
GTLSCHART INDS INC	68	$8.44K	<0.01%	+50	Timeline
OLPXOLAPLEX HLDGS INC	3,581	$8.41K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	226	$8.38K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	616	$8.36K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	100	$8.35K	<0.01%	+8	Timeline
DFIVDIMENSIONAL ETF TRUST	218	$8.3K	<0.01%	-126	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	90	$8.3K	<0.01%	0
FTSMFIRST TR EXCHANGE-TRADED FD	138	$8.26K	<0.01%	-21	Timeline
SHAKSHAKE SHACK INC	80	$8.26K	<0.01%	+57	Timeline
IVOOVANGUARD ADMIRAL FDS INC	78	$8.24K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	212	$8.22K	<0.01%	0
ENSGENSIGN GROUP INC	57	$8.2K	<0.01%	+18	Timeline
LZLEGALZOOM COM INC	1,288	$8.18K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	1,166	$8.16K	<0.01%	-552	Timeline
OIIOCEANEERING INTL INC	327	$8.13K	<0.01%	+29	Timeline
IWXISHARES TR	100	$8.13K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	368	$8.09K	<0.01%	+3	Timeline
PRKPARK NATL CORP	48	$8.07K	<0.01%	+4	Timeline
LOBLIVE OAK BANCSHARES INC	170	$8.05K	<0.01%	+5	Timeline
EFCELLINGTON FINANCIAL INC	619	$7.98K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	252	$7.89K	<0.01%	+26	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,027	$7.8K	<0.01%	+527	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	170	$7.78K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	1,162	$7.75K	<0.01%	+155	Timeline
HLNEHAMILTON LANE INC	46	$7.75K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	92	$7.73K	<0.01%	+7	Timeline
IIININSTEEL INDS INC	247	$7.68K	<0.01%	-27	Timeline
SPTSSPDR SERIES TRUST	261	$7.68K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	520	$7.66K	<0.01%	+4	Timeline
CLSKCLEANSPARK INC	820	$7.66K	<0.01%	+785	Timeline
BNLBROADSTONE NET LEASE INC	401	$7.6K	<0.01%	+87	Timeline
ARRARMOUR RESIDENTIAL REIT INC	372	$7.59K	<0.01%	-67	Timeline
CHHCHOICE HOTELS INTL INC	58	$7.58K	<0.01%	-41	Timeline
SPTISPDR SERIES TRUST	260	$7.56K	<0.01%	0	Timeline
MHOM/I HOMES INC	44	$7.54K	<0.01%	-2	Timeline
VICRVICOR CORP	179	$7.54K	<0.01%	+14	Timeline
CRVLCORVEL CORP	23	$7.52K	<0.01%	-1	Timeline
XPELXPEL INC	173	$7.5K	<0.01%	+13	Timeline
FIRYFIRY INC	1,334	$7.5K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	155	$7.48K	<0.01%	+13	Timeline
MCWMISTER CAR WASH INC	1,149	$7.48K	<0.01%	+32	Timeline
IGFISHARES TR	136	$7.4K	<0.01%	0	Timeline
HIHILLENBRAND INC	266	$7.39K	<0.01%	-23	Timeline
DANDANA INC	697	$7.36K	<0.01%	-109	Timeline
DRHDIAMONDROCK HOSPITALITY CO	834	$7.28K	<0.01%	0	Timeline
LIFLIFE360 INC	185	$7.28K	<0.01%	0	Timeline
GEFGREIF INC	116	$7.27K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	176	$7.25K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	244	$7.18K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	454	$7.18K	<0.01%	0	Timeline
AIZASSURANT INC	36	$7.16K	<0.01%	+22	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,571	$7.15K	<0.01%	-137	Timeline
GRFSGRIFOLS S A	804	$7.14K	<0.01%	+116	Timeline
FLUTFLUTTER ENTMT PLC	30	$7.12K	<0.01%	+26	Timeline
SXTSENSIENT TECHNOLOGIES CORP	88	$7.07K	<0.01%	-8	Timeline
DIH HLDG US INCDIH HLDG US INC	3,697	$7.02K	<0.01%	0
ENVESTNET INCENVESTNET INC	112	$7.01K	<0.01%	-9
ELPCCOMPANHIA PARANAENSE DE ENER	1,121	$7.01K	<0.01%	-22	Timeline
USOUNITED STS OIL FD LP	100	$6.99K	<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