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
SNDXSYNDAX PHARMACEUTICALS INC	361	$6.95K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	516	$6.93K	<0.01%	+147	Timeline
SKYWSKYWEST INC	81	$6.89K	<0.01%	+9	Timeline
AZEK CO INCAZEK CO INC	147	$6.88K	<0.01%	-32
NVMINOVA LTD	33	$6.88K	<0.01%	+4	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	7,183	$6.83K	<0.01%	+6,933	Timeline
HGBLHERITAGE GLOBAL INC	4,000	$6.8K	<0.01%	0	Timeline
ROGROGERS CORP	60	$6.78K	<0.01%	-162	Timeline
CUREVAC N VCUREVAC N V	2,303	$6.77K	<0.01%	-593
ECONCOLUMBIA ETF TR II	300	$6.76K	<0.01%	0	Timeline
HYLBDBX ETF TR	183	$6.76K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,200	$6.73K	<0.01%	+1,102	Timeline
HASHICORP INCHASHICORP INC	197	$6.67K	<0.01%	+35
Vivid Seats IncVivid Seats Inc	1,783	$6.6K	<0.01%	new
CPFCENTRAL PAC FINL CORP	222	$6.58K	<0.01%	+1	Timeline
SSRMSSR MINING IN	1,149	$6.53K	<0.01%	+960	Timeline
GTMZOOMINFO TECHNOLOGIES INC	630	$6.5K	<0.01%	+121	Timeline
TACTRANSALTA CORP	625	$6.47K	<0.01%	+124	Timeline
DAVAENDAVA PLC	253	$6.46K	<0.01%	-347	Timeline
FULFULLER H B CO	81	$6.44K	<0.01%	+1	Timeline
OPRAOPERA LTD	414	$6.4K	<0.01%	+43	Timeline
ALGTALLEGIANT TRAVEL CO	116	$6.39K	<0.01%	-218	Timeline
BOOTBOOT BARN HLDGS INC	38	$6.36K	<0.01%	+2	Timeline
SHENSHENANDOAH TELECOMMUNICATION	450	$6.35K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	486	$6.34K	<0.01%	0
MRCYMERCURY SYS INC	170	$6.29K	<0.01%	-31	Timeline
ICVTISHARES TR	75	$6.28K	<0.01%	-63	Timeline
SLVMSYLVAMO CORP	73	$6.27K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	522	$6.25K	<0.01%	+261	Timeline
CNOBCONNECTONE BANCORP INC	249	$6.24K	<0.01%	-28	Timeline
ELDWISDOMTREE TR	222	$6.2K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	106	$6.16K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	190	$6.12K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	141	$6.1K	<0.01%	+10	Timeline
JBGSJBG SMITH PPTYS	348	$6.08K	<0.01%	-5	Timeline
GMEGAMESTOP CORP	265	$6.08K	<0.01%	-168	Timeline
CECOCECO ENVIRONMENTAL CORP	215	$6.06K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	466	$6.05K	<0.01%	0	Timeline
RMRRMR GROUP INC	238	$6.04K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	62	$6.03K	<0.01%	-116
PRCHPORCH GROUP INC	3,862	$5.93K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	1,572	$5.93K	<0.01%	+136	Timeline
FDTXFIDELITY COVINGTON TRUST	181	$5.92K	<0.01%	-1	Timeline
XIFRXPLR INFRASTRUCTURE LP	213	$5.89K	<0.01%	+104	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	544	$5.88K	<0.01%	0
MFMABERDEEN MUN INCOME FD	1,025	$5.86K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	114	$5.85K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	565	$5.85K	<0.01%	-2,654	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$5.84K	<0.01%	0
HYSPIMCO ETF TR	61	$5.83K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	231	$5.81K	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	40	$5.8K	<0.01%	+5	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	433	$5.8K	<0.01%	+10
HOMBHOME BANCSHARES INC	213	$5.77K	<0.01%	+104	Timeline
IQIINVESCO QUALITY MUN INCOME T	552	$5.76K	<0.01%	+276	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	665	$5.76K	<0.01%	-1	Timeline
HCCWARRIOR MET COAL INC	90	$5.75K	<0.01%	-177	Timeline
EGYVAALCO ENERGY INC	1,000	$5.74K	<0.01%	+595	Timeline
RLGTRADIANT LOGISTICS INC	892	$5.74K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	870	$5.71K	<0.01%	-616	Timeline
IIIINFORMATION SVCS GROUP INC	1,726	$5.7K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	151	$5.67K	<0.01%	+7	Timeline
QEMMSPDR INDEX SHS FDS	90	$5.66K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	67	$5.59K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,264	$5.55K	<0.01%	+264	Timeline
BKLCBNY MELLON ETF TRUST	50	$5.48K	<0.01%	new	Timeline
BCOBRINKS CO	47	$5.43K	<0.01%	+4	Timeline
REPLREPLIMUNE GROUP INC	494	$5.41K	<0.01%	+150	Timeline
NVAXNOVAVAX INC	428	$5.41K	<0.01%	-1	Timeline
TVTXTRAVERE THERAPEUTICS INC	382	$5.34K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	844	$5.34K	<0.01%	0	Timeline
DRUPGRANITESHARES ETF TR	100	$5.34K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	353	$5.33K	<0.01%	+9	Timeline
CEVACEVA INC	220	$5.31K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	72	$5.29K	<0.01%	+2	Timeline
GOLFACUSHNET HLDGS CORP	83	$5.29K	<0.01%	+4	Timeline
CNXCCONCENTRIX CORP	103	$5.28K	<0.01%	0	Timeline
YRDYIREN DIGITAL LTD	926	$5.27K	<0.01%	+792	Timeline
MNANYLIM ETF TR	160	$5.26K	<0.01%	-315	Timeline
TMFDIREXION SHARES ETF TRUST	91	$5.26K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	1,998	$5.2K	<0.01%	+893	Timeline
ALHCALIGNMENT HEALTHCARE INC	439	$5.19K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	534	$5.18K	<0.01%	-1,501	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	385	$5.18K	<0.01%	+50
RIGTRANSOCEAN LTD	1,216	$5.17K	<0.01%	-1,878	Timeline
PROPROS Holdings Inc	279	$5.17K	<0.01%	-16	Timeline
LBRTLIBERTY ENERGY INC	269	$5.13K	<0.01%	-539	Timeline
LISTED FD TRLISTED FD TR	136	$5.13K	<0.01%	0
AKRACADIA RLTY TR	218	$5.12K	<0.01%	+169	Timeline
CBZCBIZ INC	76	$5.11K	<0.01%	+1	Timeline
SKTTANGER INC	154	$5.11K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	630	$5.08K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	178	$5.08K	<0.01%	-128	Timeline
ISTBISHARES TR	103	$5.06K	<0.01%	-146	Timeline
NGNOVAGOLD RESOURCES INC	1,231	$5.05K	<0.01%	0	Timeline
IAGIAMGOLD CORP	961	$5.03K	<0.01%	0	Timeline
CHWYCHEWY INC	171	$5.01K	<0.01%	-382	Timeline
SCHOSCHWAB STRATEGIC TR	102	$5K	<0.01%	0	Timeline
FBKFB FINL CORP	106	$4.97K	<0.01%	+8	Timeline
AIRAAR CORP	76	$4.97K	<0.01%	-1	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	73	$4.95K	<0.01%	-205	Timeline
MSEXMIDDLESEX WTR CO	75	$4.9K	<0.01%	+21	Timeline
HCKTHACKETT GROUP INC	186	$4.89K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	1,048	$4.88K	<0.01%	+10	Timeline
PUBMPUBMATIC INC	328	$4.88K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	120	$4.86K	<0.01%	-51	Timeline
ENRENERGIZER HLDGS INC	152	$4.84K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	150	$4.84K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	191	$4.81K	<0.01%	-84	Timeline
BBSIBARRETT BUSINESS SVCS INC	128	$4.8K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	383	$4.8K	<0.01%	+97
BBBLACKBERRY LTD	1,826	$4.78K	<0.01%	+200	Timeline
EMBCEMBECTA CORP	338	$4.77K	<0.01%	+81	Timeline
HPPHUDSON PAC PPTYS INC	993	$4.75K	<0.01%	-196	Timeline
RSKDRISKIFIED LTD	1,000	$4.73K	<0.01%	0	Timeline
VCYTVERACYTE INC	138	$4.7K	<0.01%	+25	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	145	$4.69K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	73	$4.69K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	80	$4.67K	<0.01%	+10	Timeline
ACIWACI WORLDWIDE INC	91	$4.63K	<0.01%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	208	$4.63K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	62	$4.62K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	236	$4.6K	<0.01%	-226	Timeline
ECPGENCORE CAP GROUP INC	97	$4.58K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	144	$4.58K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	150	$4.58K	<0.01%	-784	Timeline
HANESBRANDS INCHANESBRANDS INC	622	$4.57K	<0.01%	+100
IHFISHARES TR	80	$4.57K	<0.01%	0	Timeline
ANDEANDERSONS INC	91	$4.56K	<0.01%	-2	Timeline
FFWMFIRST FNDTN INC	731	$4.56K	<0.01%	+220	Timeline
SPRXLISTED FDS TR	200	$4.55K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	137	$4.54K	<0.01%	+70	Timeline
CWHCAMPING WORLD HLDGS INC	187	$4.53K	<0.01%	-116	Timeline
BSBRBANCO SANTANDER BRASIL S A	860	$4.52K	<0.01%	-312	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,302	$4.52K	<0.01%	-3,737
ENOVENOVIS CORPORATION	105	$4.52K	<0.01%	-108	Timeline
TWSTTWIST BIOSCIENCE CORP	100	$4.52K	<0.01%	+50	Timeline
NMRKNEWMARK GROUP INC	287	$4.46K	<0.01%	0	Timeline
LOVELOVESAC CO	154	$4.41K	<0.01%	+108	Timeline
SUSBISHARES TR	174	$4.4K	<0.01%	+1	Timeline
ACMRACM RESH INC	216	$4.38K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	335	$4.38K	<0.01%	-112	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	88	$4.38K	<0.01%	+14	Timeline
CLDTCHATHAM LODGING TR	512	$4.36K	<0.01%	+391	Timeline
TPHTRI POINTE HOMES INC	96	$4.35K	<0.01%	+9	Timeline
NFBKNORTHFIELD BANCORP INC DEL	373	$4.33K	<0.01%	+229	Timeline
CODICOMPASS DIVERSIFIED	195	$4.32K	<0.01%	-5	Timeline
ECECOPETROL S A	482	$4.3K	<0.01%	-178	Timeline
BORRBORR DRILLING LTD	784	$4.3K	<0.01%	-265	Timeline
PCTPURECYCLE TECHNOLOGIES INC	452	$4.29K	<0.01%	+198	Timeline
FSLYFASTLY INC	565	$4.28K	<0.01%	+190	Timeline
RQICOHEN & STEERS QUALITY INCOM	300	$4.25K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	233	$4.24K	<0.01%	+18	Timeline
TUTELUS CORPORATION	250	$4.2K	<0.01%	-409	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	112	$4.19K	<0.01%	new
ARWRARROWHEAD PHARMACEUTICALS IN	216	$4.18K	<0.01%	+61	Timeline
TGBTASEKO MINES LTD	1,653	$4.17K	<0.01%	-2,710	Timeline
TGTREDEGAR CORP	571	$4.16K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	70	$4.15K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1,000	$4.15K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	329	$4.13K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	94	$4.12K	<0.01%	+21	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	719	$4.09K	<0.01%	0
RNGRINGCENTRAL INC	129	$4.08K	<0.01%	+7	Timeline
SKYCHAMPION HOMES INC	43	$4.08K	<0.01%	+5	Timeline
MLIMUELLER INDS INC	55	$4.08K	<0.01%	+16	Timeline
ODPTHE ODP CORP	137	$4.08K	<0.01%	+129	Timeline
NTGRNETGEAR INC	202	$4.05K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	65	$4.03K	<0.01%	+6	Timeline
HELEHELEN OF TROY LTD	65	$4.02K	<0.01%	-37	Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	128	$4.02K	<0.01%	new
BYBYLINE BANCORP INC	150	$4.02K	<0.01%	+66	Timeline
IBCPINDEPENDENT BK CORP MICH	120	$4K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	117	$3.98K	<0.01%	-30	Timeline
CNMCORE & MAIN INC	89	$3.95K	<0.01%	-267	Timeline
NLOPNET LEASE OFFICE PROPERTIES	129	$3.95K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	49	$3.94K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	500	$3.94K	<0.01%	0	Timeline
MGNIMAGNITE INC	284	$3.93K	<0.01%	-15	Timeline
OSURORASURE TECHNOLOGIES INC	921	$3.93K	<0.01%	+583	Timeline
INNSUMMIT HOTEL PPTYS	572	$3.93K	<0.01%	-1	Timeline
CARGCARGURUS INC	130	$3.9K	<0.01%	+21	Timeline
PIIMPINJ INC	18	$3.9K	<0.01%	+5	Timeline
PBEINVESCO EXCHANGE TRADED FD T	55	$3.9K	<0.01%	-1	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	117	$3.89K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	97	$3.88K	<0.01%	+7	Timeline
SYNASYNAPTICS INC	50	$3.88K	<0.01%	-7	Timeline
ASTSAST SPACEMOBILE INC	148	$3.87K	<0.01%	+48	Timeline
SGSWEETGREEN INC	109	$3.86K	<0.01%	+107	Timeline
ULCCFRONTIER GROUP HLDGS INC	721	$3.86K	<0.01%	-1,276	Timeline
IGOVISHARES TR	92	$3.85K	<0.01%	-93	Timeline
SMTCSEMTECH CORP	84	$3.83K	<0.01%	-4	Timeline
VIRVIR BIOTECHNOLOGY INC	512	$3.83K	<0.01%	-265	Timeline
FORFORESTAR GROUP INC	118	$3.82K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	167	$3.81K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	182	$3.8K	<0.01%	-54	Timeline
PINEALPINE INCOME PPTY TR INC	207	$3.77K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	394	$3.74K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	367	$3.73K	<0.01%	+6	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	128	$3.72K	<0.01%	0	Timeline
FROGJFROG LTD	128	$3.72K	<0.01%	0	Timeline
HAUZDBX ETF TR	157	$3.67K	<0.01%	new	Timeline
UGEPROSHARES TR	180	$3.67K	<0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	29	$3.66K	<0.01%	-3	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	194	$3.6K	<0.01%	-1,622
NMFCNEW MTN FIN CORP	300	$3.59K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	133	$3.55K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	245	$3.54K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	98	$3.53K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	425	$3.53K	<0.01%	+253	Timeline
ITRIITRON INC	33	$3.52K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	182	$3.51K	<0.01%	0	Timeline
DBEUDBX ETF TR	83	$3.51K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	61	$3.5K	<0.01%	-29	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	446	$3.49K	<0.01%	-80
HGVHILTON GRAND VACATIONS INC	96	$3.49K	<0.01%	+5	Timeline
FFICFLUSHING FINL CORP	239	$3.48K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	33	$3.48K	<0.01%	0	Timeline
XNCRXENCOR INC	173	$3.48K	<0.01%	-1,175	Timeline
Couchbase IncCouchbase Inc	214	$3.45K	<0.01%	+59
NOVAQSUNNOVA ENERGY INTERNATIONAL I	353	$3.44K	<0.01%	+180	Timeline
USALIBERTY ALL STAR EQUITY FD	483	$3.43K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	142	$3.41K	<0.01%	+42	Timeline
OSONESTREAM INC	100	$3.39K	<0.01%	new	Timeline
LEN-BLENNAR CORP	19	$3.39K	<0.01%	-1	Timeline
JXNJACKSON FINANCIAL INC	37	$3.38K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	70	$3.36K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	172	$3.36K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	22	$3.34K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	238	$3.33K	<0.01%	+33	Timeline
DFHDREAM FINDERS HOMES INC	92	$3.33K	<0.01%	+8	Timeline
GRABGRAB HOLDINGS LIMITED	869	$3.3K	<0.01%	+213	Timeline
AVAAVISTA CORP	85	$3.29K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	1,000	$3.29K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	47	$3.27K	<0.01%	0
UTLUNITIL CORP	53	$3.27K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	102	$3.26K	<0.01%	-58	Timeline
DNLIDENALI THERAPEUTICS INC	112	$3.26K	<0.01%	0	Timeline
GMS INCGMS INC	36	$3.26K	<0.01%	-6
BOCBOSTON OMAHA CORP	218	$3.24K	<0.01%	+191	Timeline
MBINMERCHANTS BANCORP IND	72	$3.24K	<0.01%	+6	Timeline
SIVRABRDN SILVER ETF TRUST	108	$3.21K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	151	$3.2K	<0.01%	-3	Timeline
KWRQUAKER HOUGHTON	19	$3.2K	<0.01%	+16	Timeline
ABUSARBUTUS BIOPHARMA CORP	831	$3.2K	<0.01%	0	Timeline
WBWEIBO CORP	315	$3.17K	<0.01%	+282	Timeline
DOOBRP INC	53	$3.16K	<0.01%	+3	Timeline
VRTSVIRTUS INVT PARTNERS INC	15	$3.14K	<0.01%	-8	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	91	$3.14K	<0.01%	+26	Timeline
GIPRGENERATION INCOME PPTYS INC	1,427	$3.13K	<0.01%	+749	Timeline
ATEXANTERIX INC	83	$3.13K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	459	$3.1K	<0.01%	-251
FDISFIDELITY COVINGTON TRUST	35	$3.1K	<0.01%	-58	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	100	$3.08K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	80	$3.08K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	255	$3.07K	<0.01%	-535	Timeline
PSPINVESCO EXCHANGE TRADED FD T	45	$3.07K	<0.01%	0	Timeline
NOVTNOVANTA INC	17	$3.04K	<0.01%	+2	Timeline
ACHACCENDRA HEALTH INC	193	$3.03K	<0.01%	-148	Timeline
HAINHAIN CELESTIAL GROUP INC	349	$3.01K	<0.01%	-305	Timeline
VSXYVICTORIAS SECRET AND CO	117	$3.01K	<0.01%	-64	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	157	$3K	<0.01%	new
DVDOUBLEVERIFY HLDGS INC	178	$3K	<0.01%	-168	Timeline
ADTADT INC DEL	414	$3K	<0.01%	+77	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,496	$2.94K	<0.01%	0
HYHYSTER-YALE INC	46	$2.93K	<0.01%	0	Timeline
PFFAETFIS SER TR I	128	$2.93K	<0.01%	0	Timeline
FORMFORMFACTOR INC	63	$2.9K	<0.01%	-199	Timeline
XRXXEROX HOLDINGS CORP	279	$2.9K	<0.01%	+35	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	159	$2.89K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	3,289	$2.89K	<0.01%	0
AMBAAMBARELLA INC	51	$2.88K	<0.01%	-29	Timeline
VFQYVANGUARD WELLINGTON FD	20	$2.86K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	54	$2.84K	<0.01%	-1	Timeline
TERNTERNS PHARMACEUTICALS INC	337	$2.81K	<0.01%	0	Timeline
LUNGPULMONX CORP	336	$2.79K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	27	$2.78K	<0.01%	+7	Timeline
AATAMERICAN ASSETS TR INC	104	$2.78K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	408	$2.77K	<0.01%	-722	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	212	$2.75K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	104	$2.72K	<0.01%	-215	Timeline
FLGTFULGENT GENETICS INC	125	$2.72K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	152	$2.71K	<0.01%	+50	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	243	$2.71K	<0.01%	+111
INMDINMODE LTD	160	$2.71K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	869	$2.7K	<0.01%	+633	Timeline
FASDIREXION SHARES ETF TRUST	20	$2.7K	<0.01%	-1	Timeline
SBSAFE BULKERS INC	516	$2.67K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	603	$2.67K	<0.01%	+482
CMCOCOLUMBUS MCKINNON CORP N Y	74	$2.66K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	527	$2.66K	<0.01%	0
FTDSFIRST TR EXCHANGE-TRADED FD	51	$2.66K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	61	$2.66K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	110	$2.64K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	245	$2.64K	<0.01%	0	Timeline
NYFISHARES TR	48	$2.63K	<0.01%	-19	Timeline
APPNAPPIAN CORP	77	$2.63K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	24	$2.61K	<0.01%	0	Timeline
GYLDARROW ETF TR	193	$2.6K	<0.01%	0	Timeline
RXORXO INC	93	$2.6K	<0.01%	+40	Timeline
GEMGOLDMAN SACHS ETF TR	74	$2.6K	<0.01%	0	Timeline
NEONEOGENOMICS INC	176	$2.6K	<0.01%	0	Timeline
HYSABONDBLOXX ETF TRUST	169	$2.59K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	62	$2.57K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	171	$2.57K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	233	$2.56K	<0.01%	-114	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	225	$2.55K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	3,000	$2.55K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	213	$2.54K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	400	$2.53K	<0.01%	0	Timeline
CALXCALIX INC	65	$2.52K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22	$2.51K	<0.01%	+5	Timeline
AGYSAGILYSYS INC	23	$2.51K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	70	$2.5K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	672	$2.49K	<0.01%	0	Timeline
AORTARTIVION INC	93	$2.48K	<0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	189	$2.47K	<0.01%	+4
FRHCFREEDOM HOLDING CORP	26	$2.46K	<0.01%	+23	Timeline
ACVAACV AUCTIONS INC	121	$2.46K	<0.01%	+49	Timeline
NWBINORTHWEST BANCSHARES INC	182	$2.44K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	90	$2.42K	<0.01%	-33	Timeline
LFVNLIFEVANTAGE CORP	200	$2.42K	<0.01%	+100	Timeline
BGSB & G FOODS INC	272	$2.42K	<0.01%	-68	Timeline
UDOWPROSHARES TR	25	$2.42K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	110	$2.41K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	130	$2.4K	<0.01%	+32	Timeline
IESCIES HOLDINGS INC	12	$2.4K	<0.01%	+3	Timeline
GRNTGRANITE RIDGE RESOURCES INC	403	$2.39K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	41	$2.39K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	88	$2.39K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	190	$2.38K	<0.01%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	465	$2.38K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	25	$2.37K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	95	$2.35K	<0.01%	-38	Timeline
ICFIICF INTL INC	14	$2.33K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	46	$2.33K	<0.01%	+11	Timeline
TGTXTG THERAPEUTICS INC	99	$2.32K	<0.01%	+55	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	47	$2.31K	<0.01%	0
EGBNEAGLE BANCORPORATION INC	102	$2.3K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	136	$2.29K	<0.01%	+76	Timeline
MCBMETROPOLITAN BK HLDG CORP	43	$2.26K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	54	$2.25K	<0.01%	-269	Timeline
NGDNEW GOLD INC	777	$2.24K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	101	$2.24K	<0.01%	+46	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13	$2.23K	<0.01%	0	Timeline
CALFPACER FDS TR	48	$2.23K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	88	$2.23K	<0.01%	0
DDD3D SYS CORP DEL	780	$2.21K	<0.01%	+601	Timeline
LASRNLIGHT INC	207	$2.21K	<0.01%	+125	Timeline
USFRWISDOMTREE TR	44	$2.21K	<0.01%	0	Timeline
PLUGPLUG PWR INC	964	$2.18K	<0.01%	-1,567	Timeline
QCRHQCR HLDGS INC	29	$2.18K	<0.01%	0	Timeline
REMISHARES TR	91	$2.16K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	94	$2.15K	<0.01%	+14	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9	$2.15K	<0.01%	-17	Timeline
GEOGEO GROUP INC	167	$2.15K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	87	$2.13K	<0.01%	+1	Timeline
SMPSTANDARD MTR PRODS INC	64	$2.12K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	58	$2.12K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	87	$2.11K	<0.01%	+1	Timeline
USHYISHARES TR	56	$2.11K	<0.01%	-116	Timeline
COTYCOTY INC	224	$2.1K	<0.01%	-99	Timeline
KARSKRANESHARES TRUST	92	$2.1K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	501	$2.1K	<0.01%	0	Timeline
YEXTYEXT INC	303	$2.1K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	129	$2.09K	<0.01%	-707	Timeline
URTYPROSHARES TR	40	$2.09K	<0.01%	0	Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM	23	$2.09K	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	57	$2.07K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	26	$2.06K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	327	$2.05K	<0.01%	+240	Timeline
SPSMSPDR SERIES TRUST	45	$2.05K	<0.01%	0	Timeline
MESOMESOBLAST LTD	250	$2.04K	<0.01%	-506	Timeline
TNKTEEKAY TANKERS LTD	35	$2.04K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	57	$2.02K	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	234	$2.02K	<0.01%	-119	Timeline
HTZHERTZ GLOBAL HLDGS INC	602	$1.99K	<0.01%	-1,944	Timeline
CNDTCONDUENT INC	490	$1.98K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	113	$1.96K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	216	$1.95K	<0.01%	-91	Timeline
FFBC1ST FINL BANCORP	77	$1.94K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	75	$1.94K	<0.01%	-4	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	43	$1.94K	<0.01%	+16	Timeline
KRUSKURA SUSHI USA INC	24	$1.93K	<0.01%	+17	Timeline
SONOSONOS INC	157	$1.93K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	237	$1.92K	<0.01%	0
WMGWARNER MUSIC GROUP CORP	61	$1.92K	<0.01%	+49	Timeline
GRALGRAIL INC	139	$1.91K	<0.01%	-74	Timeline
BETZLISTED FDS TR	100	$1.91K	<0.01%	-1	Timeline
AVNSAVANOS MED INC	79	$1.9K	<0.01%	-14	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	49	$1.89K	<0.01%	+37	Timeline
WRLDWORLD ACCEP CORPORATION	16	$1.89K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	231	$1.88K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	138	$1.87K	<0.01%	+54	Timeline
RVMDREVOLUTION MEDICINES INC	41	$1.86K	<0.01%	+8	Timeline
ANABANAPTYSBIO INC	55	$1.84K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	99	$1.84K	<0.01%	0	Timeline
COHUCOHU INC	71	$1.82K	<0.01%	+43	Timeline
CNNECANNAE HLDGS INC	95	$1.82K	<0.01%	+63	Timeline
SSTKSHUTTERSTOCK INC	51	$1.8K	<0.01%	-142	Timeline
PLMRPALOMAR HLDGS INC	19	$1.8K	<0.01%	+7	Timeline
AZUL S AAZUL S A	510	$1.75K	<0.01%	+260
IOVAIOVANCE BIOTHERAPEUTICS INC	184	$1.73K	<0.01%	-129	Timeline
ARVNARVINAS INC	70	$1.72K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	44	$1.72K	<0.01%	0
CERTCERTARA INC	147	$1.72K	<0.01%	-109	Timeline
AINALBANY INTL CORP	19	$1.7K	<0.01%	+3	Timeline
LEGHLEGACY HOUSING CORP	62	$1.7K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	32	$1.67K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	44	$1.65K	<0.01%	0
CRGYCRESCENT ENERGY COMPANY	150	$1.64K	<0.01%	-92	Timeline
SKYTSKYWATER TECHNOLOGY INC	181	$1.64K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51	$1.64K	<0.01%	0
NBTBNBT BANCORP INC	37	$1.64K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	72	$1.64K	<0.01%	+64	Timeline
MSBIMIDLAND STATES BANCORP INC	73	$1.63K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	81	$1.63K	<0.01%	-1	Timeline
PFSPROVIDENT FINL SVCS INC	87	$1.63K	<0.01%	-1	Timeline
CLOUGLOBAL X FDS	79	$1.62K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.61K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	465	$1.61K	<0.01%	0
RUMRUM GROUP INC	300	$1.61K	<0.01%	+200	Timeline
DBIDESIGNER BRANDS INC	217	$1.6K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	41	$1.59K	<0.01%	0	Timeline
FXIISHARES TR	50	$1.59K	<0.01%	new	Timeline
VSATVIASAT INC	133	$1.59K	<0.01%	-28	Timeline
PDFSPDF SOLUTIONS INC	50	$1.58K	<0.01%	-12	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	70	$1.58K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	109	$1.57K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	54	$1.55K	<0.01%	0	Timeline
WHDCACTUS INC	26	$1.55K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	37	$1.55K	<0.01%	-1	Timeline
HTOH2O AMERICA	26	$1.53K	<0.01%	-45	Timeline
KMPRKEMPER CORP	25	$1.53K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	134	$1.52K	<0.01%	new
TBCHTURTLE BEACH CORP	98	$1.5K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	48	$1.5K	<0.01%	-19	Timeline
SFNCSIMMONS FIRST NATL CORP	69	$1.49K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	32	$1.49K	<0.01%	+19
IBPINSTALLED BLDG PRODS INC	6	$1.48K	<0.01%	+2	Timeline
MLRMILLER INDS INC TENN	24	$1.46K	<0.01%	0	Timeline
ADEAADEIA INC	122	$1.45K	<0.01%	-4	Timeline
FLNGFLEX LNG LTD	57	$1.45K	<0.01%	new	Timeline
MYRGMYR GROUP INC	14	$1.43K	<0.01%	+13	Timeline
HOUSANYWHERE REAL ESTATE INC	280	$1.42K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	250	$1.42K	<0.01%	0	Timeline
SAFESAFEHOLD INC	54	$1.42K	<0.01%	+20	Timeline
MNROMONRO INC	49	$1.41K	<0.01%	+49	Timeline
PJPINVESCO EXCHANGE TRADED FD T	16	$1.41K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	126	$1.4K	<0.01%	+89	Timeline
SHOESHOE STA GROUP INC	32	$1.4K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	24	$1.39K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	170	$1.39K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	43	$1.38K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	4,150	$1.38K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	60	$1.38K	<0.01%	-36	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	838	$1.36K	<0.01%	0
ADTNADTRAN HOLDINGS INC	228	$1.35K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	113	$1.35K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	51	$1.34K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	98	$1.34K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	57	$1.32K	<0.01%	0	Timeline
GERNGERON CORP	287	$1.3K	<0.01%	+10	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	543	$1.3K	<0.01%	+377
SLQTSELECTQUOTE INC	600	$1.3K	<0.01%	0	Timeline
SABRSABRE CORP	353	$1.3K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	732	$1.29K	<0.01%	+419
KBWYINVESCO EXCH TRADED FD TR II	61	$1.29K	<0.01%	0	Timeline
IHEISHARES TR	18	$1.28K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	124	$1.27K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	180	$1.26K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	41	$1.25K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	23	$1.25K	<0.01%	-22	Timeline
BVBRIGHTVIEW HLDGS INC	79	$1.24K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	94	$1.24K	<0.01%	-48	Timeline
HIMSHIMS & HERS HEALTH INC	67	$1.23K	<0.01%	-10	Timeline
CUTERA INCCUTERA INC	1,550	$1.22K	<0.01%	0
SVCOSILVACO GROUP INC	85	$1.22K	<0.01%	0	Timeline
OISOIL STS INTL INC	263	$1.21K	<0.01%	+193	Timeline
CDECOEUR MNG INC	174	$1.2K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	68	$1.19K	<0.01%	+41	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	1,602	$1.18K	<0.01%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	73	$1.18K	<0.01%	-509
SPOKSPOK HLDGS INC	78	$1.18K	<0.01%	-189	Timeline
ENVAENOVA INTL INC	14	$1.17K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	63	$1.17K	<0.01%	+23	Timeline
NSPINSPERITY INC	13	$1.14K	<0.01%	+5	Timeline
MDPEDIATRIX MEDICAL GROUP INC	98	$1.14K	<0.01%	+25	Timeline
EWYISHARES INC	17	$1.13K	<0.01%	-25	Timeline
PTCTPTC THERAPEUTICS INC	30	$1.11K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	40	$1.11K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	26	$1.11K	<0.01%	-1	Timeline
BKUBANKUNITED INC	30	$1.1K	<0.01%	0	Timeline
LTCLTC PPTYS INC	30	$1.1K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	22	$1.1K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	59	$1.09K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	114	$1.08K	<0.01%	+75	Timeline
AXSMAXSOME THERAPEUTICS INC.	12	$1.08K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,111	$1.07K	<0.01%	0
BURBURFORD CAPITAL LIMITED	81	$1.07K	<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