Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $16,423,837,506 across 3,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 58.05% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044001

Period: 2024-09-30
Reported value: $16.4B
Holdings: 3,747
Top 10 weight: 58.05%
New: 214
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSPAnew	+2,817,249	$102M
VTIadded	+134,150	$38M
BNDadded	+417,578	$31.4M
DFACadded	+741,290	$25.4M
DFAXadded	+907,930	$24.5M

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
AVUSreduced	-1,043,346	-$99.3M
PSFFreduced	-633,590	-$18.2M
SCHXreduced	-163,479	-$11.1M
MOATreduced	-88,477	-$8.58M
IVVreduced	-11,744	-$6.77M

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 0001140361-24-044001, largest first. % of portfolio is the value over $16,415,630,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,409,146	$2.38B	14.51%	+134,150	Timeline
BNDVANGUARD BD INDEX FDS	17,657,405	$1.33B	8.08%	+417,578	Timeline
SPDWSPDR INDEX SHS FDS	29,863,752	$1.12B	6.83%	+572,639	Timeline
SPYGSPDR SERIES TRUST	13,177,373	$1.09B	6.66%	+249,829	Timeline
SPYVSPDR SERIES TRUST	20,300,686	$1.07B	6.54%	+461,035	Timeline
BSVVANGUARD BD INDEX FDS	12,194,753	$960M	5.85%	+309,701	Timeline
GOVTISHARES TR	28,799,490	$675M	4.11%	+735,803	Timeline
VOVANGUARD INDEX FDS	1,276,734	$337M	2.05%	+38,333	Timeline
MBBISHARES TR	3,069,901	$294M	1.79%	+71,046	Timeline
AAPLAPPLE INC	1,152,026	$268M	1.64%	-5,422	Timeline
SPEMSPDR INDEX SHS FDS	6,297,465	$260M	1.58%	+67,205	Timeline
QLTYGMO ETF TRUST	7,702,964	$251M	1.53%	+208,443	Timeline
USIGISHARES TR	4,659,143	$245M	1.49%	+100,871	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,396,779	$235M	1.43%	+40,290	Timeline
ITOTISHARES TR	1,670,407	$210M	1.28%	-2,536	Timeline
VBRVANGUARD INDEX FDS	710,066	$143M	0.87%	+13,198	Timeline
DFACDIMENSIONAL ETF TRUST	3,999,359	$137M	0.84%	+741,290	Timeline
MSFTMICROSOFT CORP	304,469	$131M	0.8%	+4,018	Timeline
DFAXDIMENSIONAL ETF TRUST	4,585,250	$124M	0.75%	+907,930	Timeline
IUSBISHARES TR	2,573,059	$121M	0.74%	-48,782	Timeline
DFAUDIMENSIONAL ETF TRUST	2,877,689	$114M	0.7%	+493,911	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	2,817,249	$102M	0.62%	new	Timeline
IJRISHARES TR	844,645	$98.8M	0.6%	+22,436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	167,914	$96.3M	0.59%	-939	Timeline
IXUSISHARES TR	1,310,513	$95.2M	0.58%	-10,637	Timeline
VYMVANGUARD WHITEHALL FDS	670,264	$85.9M	0.52%	+1,355	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,147,093	$68.3M	0.42%	+80,171	Timeline
SPTMSPDR SERIES TRUST	971,070	$68M	0.41%	+36,168	Timeline
QQQINVESCO QQQ TR	134,847	$65.8M	0.4%	-9,134	Timeline
VUGVANGUARD INDEX FDS	169,085	$64.9M	0.4%	+2,161	Timeline
NVDANVIDIA CORPORATION	519,814	$63.1M	0.38%	+16,285	Timeline
JPMJPMORGAN CHASE & CO	271,337	$57.2M	0.35%	-6,080	Timeline
DFCFDIMENSIONAL ETF TRUST	1,297,097	$56M	0.34%	+27,158	Timeline
AMZNAMAZON COM INC	297,762	$55.5M	0.34%	-6,565	Timeline
AVGOBROADCOM INC	315,567	$54.4M	0.33%	-38	Timeline
IUSVISHARES TR	567,592	$54.2M	0.33%	+803	Timeline
IVWISHARES TR	556,142	$53.3M	0.32%	-9,091	Timeline
IVVISHARES TR	92,315	$53.2M	0.32%	-11,744	Timeline
SUBISHARES TR	490,955	$52.1M	0.32%	+2,364	Timeline
VTVVANGUARD INDEX FDS	297,611	$52M	0.32%	+1,613	Timeline
HDHOME DEPOT INC	126,902	$51.4M	0.31%	+505	Timeline
IWFISHARES TR	132,055	$49.6M	0.3%	-1,969	Timeline
IUSGISHARES TR	374,855	$49.4M	0.3%	-2,471	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	105,132	$48.4M	0.29%	+187	Timeline
JNJJOHNSON & JOHNSON	296,904	$48.1M	0.29%	+7,196	Timeline
PGPROCTER & GAMBLE CO	276,075	$47.8M	0.29%	-4,290	Timeline
SCHDSCHWAB STRATEGIC TR	559,447	$47.3M	0.29%	+10,010	Timeline
HDEFDBX ETF TR	1,665,304	$44.8M	0.27%	+35,533	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,588,261	$44.3M	0.27%	+148,476	Timeline
UNHUNITEDHEALTH GROUP INC	70,474	$41.2M	0.25%	+1,854	Timeline
CVXCHEVRON CORPORATION	259,440	$38.2M	0.23%	+11,549	Timeline
IJHISHARES TR	565,224	$35.2M	0.21%	-53,248	Timeline
SCHRSCHWAB STRATEGIC TR	686,442	$34.7M	0.21%	-37,691	Timeline
DFATDIMENSIONAL ETF TRUST	624,174	$34.7M	0.21%	+102,490	Timeline
AGGISHARES TR	333,226	$33.7M	0.21%	+29,458	Timeline
KOCOCA COLA CO	458,517	$32.9M	0.2%	-13,540	Timeline
AVUVAMERICAN CENTY ETF TR	342,564	$32.9M	0.2%	-402	Timeline
AXPAMERICAN EXPRESS CO	121,108	$32.8M	0.2%	-2,980	Timeline
VCSHVANGUARD SCOTTSDALE FDS	402,385	$32M	0.19%	-10,792	Timeline
TAT&T INC	1,412,804	$31.1M	0.19%	+28,310	Timeline
FALNISHARES TR	1,128,492	$30.9M	0.19%	+13,997	Timeline
SYKSTRYKER CORPORATION	84,067	$30.4M	0.19%	-300	Timeline
ABTABBOTT LABORATORIES	262,583	$29.9M	0.18%	+24,579	Timeline
ADPAUTOMATIC DATA PROCESSING IN	104,545	$28.9M	0.18%	-520	Timeline
VTEBVANGUARD MUN BD FDS	562,737	$28.8M	0.18%	+46,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,909	$28.3M	0.17%	-528	Timeline
MUBISHARES TR	253,946	$27.6M	0.17%	+8,934	Timeline
HONHONEYWELL INTL INC	132,244	$27.3M	0.17%	-350	Timeline
TXNTEXAS INSTRS INC	130,217	$26.9M	0.16%	+10,232	Timeline
DUHPDIMENSIONAL ETF TRUST	782,391	$26.7M	0.16%	+142,163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	556,058	$26.6M	0.16%	-61,257	Timeline
GOOGLALPHABET INC	157,465	$26.1M	0.16%	-162	Timeline
VIGVANGUARD SPECIALIZED FUNDS	126,882	$25.1M	0.15%	-1,599	Timeline
CSCOCISCO SYS INC	465,314	$24.8M	0.15%	+1,653	Timeline
GLDSPDR GOLD TR	101,883	$24.8M	0.15%	-1,195	Timeline
NEENEXTERA ENERGY INC	288,686	$24.4M	0.15%	-9,790	Timeline
XOMEXXON MOBIL CORP	207,352	$24.3M	0.15%	+17,325	Timeline
SCHXSCHWAB STRATEGIC TR	351,151	$23.8M	0.15%	-163,479	Timeline
FDVVFIDELITY COVINGTON TRUST	468,637	$23.7M	0.14%	+23,565	Timeline
PMAYINNOVATOR ETFS TRUST	650,027	$22.9M	0.14%	+362,120	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	450,263	$22.8M	0.14%	-1,699	Timeline
METAMETA PLATFORMS INC	39,892	$22.8M	0.14%	+2,286	Timeline
PSFFPACER FDS TR	772,153	$22.2M	0.14%	-633,590	Timeline
SPIBSPDR SERIES TRUST	646,333	$21.8M	0.13%	-118,516	Timeline
SMBVANECK ETF TRUST	1,257,510	$21.7M	0.13%	+161,665	Timeline
UITBVICTORY PORTFOLIOS II	448,445	$21.5M	0.13%	+27,238	Timeline
SGOVISHARES TR	211,456	$21.3M	0.13%	-16,430	Timeline
IVEISHARES TR	107,473	$21.2M	0.13%	-4,501	Timeline
VMBSVANGUARD SCOTTSDALE FDS	447,028	$21.1M	0.13%	-63,063	Timeline
AVUSAMERICAN CENTY ETF TR	219,923	$20.9M	0.13%	-1,043,346	Timeline
QUALISHARES TR	115,484	$20.7M	0.13%	-2,697	Timeline
TFISPDR SERIES TRUST	436,419	$20.4M	0.12%	-14,605	Timeline
MDLZMONDELEZ INTL INC	276,179	$20.3M	0.12%	-2,271	Timeline
DISDISNEY WALT CO	209,005	$20.1M	0.12%	-15,660	Timeline
VEAVANGUARD TAX-MANAGED FDS	376,939	$19.9M	0.12%	-57,670	Timeline
EMNEASTMAN CHEM CO	177,505	$19.9M	0.12%	-1,974	Timeline
SUSLISHARES TR	195,138	$19.8M	0.12%	+138	Timeline
ETNEATON CORP PLC	58,376	$19.3M	0.12%	-753	Timeline
UPSUNITED PARCEL SVCS INC	140,851	$19.2M	0.12%	+3,200	Timeline
XELXCEL ENERGY INC	288,856	$18.9M	0.11%	-22,603	Timeline
DFUVDIMENSIONAL ETF TRUST	448,914	$18.7M	0.11%	+33,774	Timeline
DFAIDIMENSIONAL ETF TRUST	583,731	$18.6M	0.11%	-10,338	Timeline
EAGGISHARES TR	373,407	$18.1M	0.11%	+12,253	Timeline
GSLCGOLDMAN SACHS ETF TR	158,704	$17.9M	0.11%	-679	Timeline
VVISA INC	63,973	$17.6M	0.11%	-1,463	Timeline
VXUSVANGUARD STAR FDS	271,168	$17.6M	0.11%	+24,304	Timeline
SBUXSTARBUCKS CORP	178,973	$17.4M	0.11%	+4,267	Timeline
PLDPROLOGIS INC.	136,212	$17.2M	0.1%	-3,505	Timeline
ABBVABBVIE INC	86,551	$17.1M	0.1%	+38,273	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	759,592	$16.7M	0.1%	-18,135	Timeline
TSLATESLA INC	63,543	$16.6M	0.1%	-38	Timeline
VGLTVANGUARD SCOTTSDALE FDS	269,600	$16.6M	0.1%	-5,246	Timeline
XLKSELECT SECTOR SPDR TR	71,450	$16.1M	0.1%	-1,469	Timeline
MAMASTERCARD INCORPORATED	32,342	$16M	0.1%	-1,890	Timeline
ORCLORACLE CORP	88,560	$15.1M	0.09%	+10,206	Timeline
USXFISHARES TR	298,169	$14.6M	0.09%	+5,117	Timeline
WMTWALMART INC	180,684	$14.6M	0.09%	-3,216	Timeline
BILSPDR SERIES TRUST	154,870	$14.2M	0.09%	+2,928	Timeline
PRFINVESCO EXCHANGE TRADED FD T	349,756	$14.2M	0.09%	+22,775	Timeline
VONVVANGUARD SCOTTSDALE FDS	167,950	$14M	0.09%	-6,325	Timeline
GOOGALPHABET INC	82,488	$13.8M	0.08%	-6,441	Timeline
DMXFISHARES TR	182,605	$13.2M	0.08%	+5,511	Timeline
XLRESELECT SECTOR SPDR TR	285,433	$12.8M	0.08%	+1,020	Timeline
SHMSPDR SERIES TRUST	264,479	$12.7M	0.08%	-13,225	Timeline
VOOVANGUARD INDEX FDS	24,069	$12.7M	0.08%	+763	Timeline
UNPUNION PAC CORP	50,757	$12.5M	0.08%	+3,288	Timeline
SPHDINVESCO EXCH TRADED FD TR II	235,687	$11.9M	0.07%	-4,879	Timeline
SPMDSPDR SERIES TRUST	217,506	$11.9M	0.07%	+10,447	Timeline
PZAINVESCO EXCH TRADED FD TR II	488,666	$11.8M	0.07%	+2,782	Timeline
EFAISHARES TR	137,565	$11.5M	0.07%	-13,148	Timeline
VOTVANGUARD INDEX FDS	46,244	$11.3M	0.07%	-2,858	Timeline
NFLXNETFLIX INC.	15,806	$11.2M	0.07%	-275	Timeline
DGROISHARES TR	176,951	$11.1M	0.07%	+5,194	Timeline
OREALTY INCOME CORP	171,689	$10.9M	0.07%	+28,512	Timeline
SPSMSPDR SERIES TRUST	237,555	$10.8M	0.07%	+3,615	Timeline
MCDMCDONALDS CORP	35,395	$10.8M	0.07%	+2,674	Timeline
BACBANK OF AMER CORP	265,539	$10.5M	0.06%	+2,218	Timeline
FBNDFIDELITY MERRIMACK STR TR	223,836	$10.5M	0.06%	+327	Timeline
IAUISHARES GOLD TR	205,538	$10.2M	0.06%	-5,104	Timeline
GIGBGOLDMAN SACHS ETF TR	212,446	$10.1M	0.06%	-13,135	Timeline
DFASDIMENSIONAL ETF TRUST	154,480	$10M	0.06%	+12,677	Timeline
QCOMQUALCOMM INC	58,565	$9.96M	0.06%	+18,102	Timeline
CGGRCAPITAL GROUP GROWTH ETF	282,533	$9.83M	0.06%	-11,734	Timeline
ANGLVANECK ETF TRUST	329,465	$9.69M	0.06%	+25,023	Timeline
CATCATERPILLAR INC	24,698	$9.66M	0.06%	-262	Timeline
LLYELI LILLY & CO	10,650	$9.44M	0.06%	-2,798	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,082	$9.3M	0.06%	-118	Timeline
SUSBISHARES TR	361,446	$9.09M	0.06%	+5,768	Timeline
MOATVANECK ETF TRUST	93,361	$9.05M	0.06%	-88,477	Timeline
IWNISHARES TR	53,989	$9.01M	0.05%	-436	Timeline
WFCWELLS FARGO & CO	156,740	$8.85M	0.05%	+7,534	Timeline
IEMGISHARES INC	152,954	$8.78M	0.05%	-4,986	Timeline
VBVANGUARD INDEX FDS	36,771	$8.72M	0.05%	-774	Timeline
WPCWP CAREY INC	135,827	$8.46M	0.05%	+19,522	Timeline
DIASTATE STR SPDR DOW JONES IND	19,821	$8.39M	0.05%	+83	Timeline
BIVVANGUARD BD INDEX FDS	106,209	$8.32M	0.05%	-1,541	Timeline
VVVANGUARD INDEX FDS	31,397	$8.27M	0.05%	-210	Timeline
EUSBISHARES TR	186,601	$8.27M	0.05%	+3,878	Timeline
BONDPIMCO ETF TR	87,347	$8.26M	0.05%	+2,407	Timeline
IWMISHARES TR	36,910	$8.15M	0.05%	-808	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	121,108	$8.15M	0.05%	-847	Timeline
LMTLOCKHEED MARTIN CORP	13,911	$8.13M	0.05%	-120	Timeline
PEPPEPSICO INC	47,771	$8.12M	0.05%	-1,860	Timeline
AMGNAMGEN INC	25,033	$8.07M	0.05%	+785	Timeline
MRKMERCK & CO INC	69,244	$7.86M	0.05%	+5,424	Timeline
DFUSDIMENSIONAL ETF TRUST	124,949	$7.77M	0.05%	-2,426	Timeline
GDGENERAL DYNAMICS CORP	25,643	$7.75M	0.05%	+704	Timeline
IRMIRON MTN INC DEL	63,141	$7.5M	0.05%	-68	Timeline
DFSVDIMENSIONAL ETF TRUST	239,399	$7.37M	0.04%	-24,707	Timeline
VOEVANGUARD INDEX FDS	43,901	$7.36M	0.04%	-3,447	Timeline
NULVNUSHARES ETF TR	175,692	$7.33M	0.04%	+2,586	Timeline
PMPHILIP MORRIS INTL INC	60,234	$7.31M	0.04%	+11,399	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	159,736	$7.27M	0.04%	-3,549	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	170,932	$7.17M	0.04%	-15,063	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	65,632	$6.87M	0.04%	-4,384	Timeline
VGTVANGUARD WORLD FD	11,594	$6.8M	0.04%	-3,043	Timeline
KLACKLA CORP	8,631	$6.68M	0.04%	-39	Timeline
ADBEADOBE INC	12,720	$6.59M	0.04%	-202	Timeline
ISHARES TRISHARES TR	261,092	$6.55M	0.04%	-7,373
SCHFSCHWAB STRATEGIC TR	158,830	$6.53M	0.04%	-12,617	Timeline
DLRDIGITAL RLTY TR INC	39,956	$6.47M	0.04%	+23	Timeline
VZVERIZON COMMUNICATIONS INC	143,978	$6.47M	0.04%	-1,730	Timeline
IWDISHARES TR	33,358	$6.33M	0.04%	+143	Timeline
SPABSPDR SERIES TRUST	241,936	$6.32M	0.04%	-17,211	Timeline
MUNIPIMCO ETF TR	115,483	$6.12M	0.04%	-10,437	Timeline
DFIVDIMENSIONAL ETF TRUST	159,836	$6.09M	0.04%	+21,751	Timeline
PSKSPDR SERIES TRUST	168,851	$6.02M	0.04%	-631	Timeline
AMDADVANCED MICRO DEVICES INC	36,268	$5.95M	0.04%	+6,180	Timeline
CRMSALESFORCE INC	21,665	$5.93M	0.04%	-1,495	Timeline
IDEVISHARES TR	83,320	$5.9M	0.04%	-18,927	Timeline
DFSDDIMENSIONAL ETF TRUST	123,361	$5.89M	0.04%	-12,178	Timeline
VHTVANGUARD WORLD FD	20,841	$5.88M	0.04%	-715	Timeline
VCITVANGUARD SCOTTSDALE FDS	69,852	$5.85M	0.04%	-24,230	Timeline
CMECME GROUP INC	25,953	$5.73M	0.03%	-1,376	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,521	$5.65M	0.03%	-8,564	Timeline
NUSCNUSHARES ETF TR	131,548	$5.64M	0.03%	+2,094	Timeline
IBDRISHARES TR	231,117	$5.62M	0.03%	-2,282	Timeline
KJULINNOVATOR ETFS TRUST	192,041	$5.59M	0.03%	+183,572	Timeline
ICSHISHARES TR	110,016	$5.58M	0.03%	-30,979	Timeline
EFVISHARES TR	96,554	$5.55M	0.03%	-11,066	Timeline
CWBSPDR SERIES TRUST	71,943	$5.51M	0.03%	-4,919	Timeline
LVHDLEGG MASON ETF INVT	135,031	$5.5M	0.03%	-1,917	Timeline
INTCINTEL CORP	232,395	$5.45M	0.03%	-8,563	Timeline
PWZINVESCO EXCH TRADED FD TR II	217,234	$5.45M	0.03%	+3,150	Timeline
USMVISHARES TR	59,409	$5.42M	0.03%	-2,867	Timeline
PCGPG&E CORP	269,028	$5.32M	0.03%	+15,091	Timeline
XLVSELECT SECTOR SPDR TR	34,165	$5.26M	0.03%	-1,592	Timeline
XLUSELECT SECTOR SPDR TR	64,317	$5.2M	0.03%	-453	Timeline
RTXRTX CORPORATION	42,493	$5.15M	0.03%	-176	Timeline
DALDELTA AIR LINES INC	100,395	$5.1M	0.03%	+37,881	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	245,432	$5.1M	0.03%	+17,787
TGTTARGET CORP	32,571	$5.08M	0.03%	-1,976	Timeline
AMLPALPS ETF TR	107,637	$5.07M	0.03%	+81,527	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,936	$4.92M	0.03%	+811	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	134,410	$4.9M	0.03%	+28,409	Timeline
FLOTISHARES TR	95,352	$4.87M	0.03%	-13,032	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,415	$4.79M	0.03%	+59	Timeline
SCHMSCHWAB STRATEGIC TR	57,218	$4.75M	0.03%	-20,494	Timeline
NOBLPROSHARES TR	43,764	$4.67M	0.03%	-221	Timeline
NAPRINNOVATOR ETFS TRUST	95,705	$4.66M	0.03%	+53,943	Timeline
DFNMDIMENSIONAL ETF TRUST	95,236	$4.62M	0.03%	-1,062	Timeline
COLBCOLUMBIA BKG SYS INC	175,538	$4.58M	0.03%	+458	Timeline
SCHOSCHWAB STRATEGIC TR	90,566	$4.44M	0.03%	-4,283	Timeline
TFLOISHARES TR	87,613	$4.43M	0.03%	-8,902	Timeline
KJANINNOVATOR ETFS TRUST	119,131	$4.42M	0.03%	+2,042	Timeline
ACNACCENTURE PLC IRELAND	11,823	$4.18M	0.03%	+1,587	Timeline
CORPPIMCO ETF TR	41,840	$4.16M	0.03%	-37,422	Timeline
ISHARESISHARES	164,806	$4.15M	0.03%	-6,829
BXBLACKSTONE INC	27,086	$4.15M	0.03%	-2,425	Timeline
GEGE AEROSPACE	21,909	$4.13M	0.03%	-23,200	Timeline
ISRGINTUITIVE SURGICAL INC	8,366	$4.11M	0.03%	-510	Timeline
AMATAPPLIED MATLS INC	20,297	$4.1M	0.02%	-5,177	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,623	$4.1M	0.02%	+1,177	Timeline
TIPISHARES TR	36,421	$4.02M	0.02%	-30,610	Timeline
PAVEGLOBAL X FDS	97,055	$3.99M	0.02%	-2,051	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,986	$3.91M	0.02%	-1,116	Timeline
IJANINNOVATOR ETFS TRUST	118,025	$3.89M	0.02%	+117,922	Timeline
IQDFFLEXSHARES TR	147,357	$3.87M	0.02%	+171	Timeline
XLFSELECT SECTOR SPDR TR	82,817	$3.75M	0.02%	-13,820	Timeline
NVONOVO-NORDISK A S	31,502	$3.75M	0.02%	+1,062	Timeline
FPEFIRST TR EXCH TRADED FD III	204,960	$3.71M	0.02%	-623	Timeline
MMM3M CO	26,586	$3.63M	0.02%	+4,091	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,568	$3.57M	0.02%	-602	Timeline
VIGIVANGUARD WHITEHALL FDS	40,421	$3.57M	0.02%	-2,762	Timeline
AFLAFLAC INC	31,546	$3.53M	0.02%	+2,952	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	72,772	$3.51M	0.02%	-6,259	Timeline
GWWWW GRAINGER INC	3,372	$3.5M	0.02%	-36	Timeline
RDIVINVESCO EXCH TRADED FD TR II	69,716	$3.48M	0.02%	-5,596	Timeline
PFEPFIZER INC	117,755	$3.41M	0.02%	+4,915	Timeline
IAPRINNOVATOR ETFS TRUST	119,878	$3.41M	0.02%	+3,268	Timeline
COCOVITA COCO CO INC	119,055	$3.37M	0.02%	0	Timeline
LINLINDE PLC	7,008	$3.34M	0.02%	+3,906	Timeline
IBDSISHARES TR	136,994	$3.34M	0.02%	+396	Timeline
XLESELECT SECTOR SPDR TR	37,964	$3.33M	0.02%	-1,598	Timeline
ISTBISHARES TR	67,805	$3.3M	0.02%	+9,887	Timeline
DFLVDIMENSIONAL ETF TRUST	107,060	$3.3M	0.02%	-19,429	Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,211	$3.27M	0.02%	+2,274	Timeline
DVYISHARES TR	24,143	$3.26M	0.02%	-2,759	Timeline
FTECFIDELITY COVINGTON TRUST	18,628	$3.25M	0.02%	-9,975	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	53,552	$3.22M	0.02%	+1,955	Timeline
SDYSPDR SERIES TRUST	22,530	$3.2M	0.02%	-643	Timeline
VXFVANGUARD INDEX FDS	17,493	$3.18M	0.02%	-8,587	Timeline
CMCSACOMCAST CORP NEW	74,618	$3.12M	0.02%	-3,427	Timeline
CATHGLOBAL X FDS	44,875	$3.11M	0.02%	-1,529	Timeline
FSMBFIRST TR EXCH TRADED FD III	154,791	$3.1M	0.02%	-8,707	Timeline
BABOEING CO	20,365	$3.1M	0.02%	-284	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	85,471	$3.08M	0.02%	-5,877	Timeline
LOWLOWES COS INC	11,092	$3M	0.02%	+19	Timeline
QDFFLEXSHARES TR	41,806	$3M	0.02%	-849	Timeline
NACNUVEEN CA DIVI ADV MUN	251,437	$2.99M	0.02%	+108	Timeline
SOSOUTHERN CO	32,860	$2.96M	0.02%	+2,074	Timeline
NDSNNORDSON CORP	11,141	$2.93M	0.02%	-274	Timeline
LRGFISHARES TR	49,452	$2.91M	0.02%	+173	Timeline
SHVISHARES TR	26,220	$2.9M	0.02%	-1,282	Timeline
SCHBSCHWAB STRATEGIC TR	43,582	$2.9M	0.02%	-4,912	Timeline
USFRWISDOMTREE TR	57,431	$2.88M	0.02%	-9,138	Timeline
SCHGSCHWAB STRATEGIC TR	27,486	$2.86M	0.02%	-197	Timeline
CBCHUBB LIMITED	9,923	$2.86M	0.02%	+823	Timeline
IJSISHARES TR	25,930	$2.79M	0.02%	-277	Timeline
IEIISHARES TR	23,267	$2.78M	0.02%	+1,185	Timeline
DEDEERE & CO	6,628	$2.77M	0.02%	-289	Timeline
ALLALLSTATE CORP	14,584	$2.77M	0.02%	+213	Timeline
IWBISHARES TR	8,763	$2.76M	0.02%	+125	Timeline
WMWASTE MGMT INC DEL	13,177	$2.74M	0.02%	-525	Timeline
SPYDSPDR SERIES TRUST	59,013	$2.69M	0.02%	-734	Timeline
IHIISHARES TR	45,261	$2.68M	0.02%	-937	Timeline
DSIISHARES TR	24,502	$2.67M	0.02%	-307	Timeline
UJANINNOVATOR ETFS TRUST	69,580	$2.65M	0.02%	-8,335	Timeline
USBUS BANCORP	57,473	$2.63M	0.02%	-12,335	Timeline
PNCPNC FINL SVCS GROUP INC	14,183	$2.62M	0.02%	+4,162	Timeline
MOALTRIA GROUP INC	51,293	$2.62M	0.02%	-1,837	Timeline
EOIEATON VANCE ENHANCED EQUITY	128,650	$2.6M	0.02%	-136,367	Timeline
PSAPUBLIC STORAGE	7,098	$2.58M	0.02%	+112	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28,222	$2.56M	0.02%	+6,657	Timeline
MDTMEDTRONIC PLC	28,353	$2.55M	0.02%	+2,859	Timeline
CSXCSX CORP	73,669	$2.54M	0.02%	+2,438	Timeline
IBDTISHARES TR	99,583	$2.54M	0.02%	+299	Timeline
VNQVANGUARD INDEX FDS	25,844	$2.52M	0.02%	+211	Timeline
ESGEISHARES INC	69,127	$2.52M	0.02%	-394	Timeline
BDXBECTON DICKINSON & CO	10,422	$2.51M	0.02%	+23	Timeline
SUSAISHARES TR	20,872	$2.51M	0.02%	-1	Timeline
IJJISHARES TR	20,064	$2.48M	0.02%	-482	Timeline
FQALFIDELITY COVINGTON TRUST	37,603	$2.44M	0.01%	+250	Timeline
SMMUPIMCO ETF TR	48,277	$2.44M	0.01%	+174	Timeline
GILDGILEAD SCIENCES INC	28,810	$2.42M	0.01%	-157	Timeline
THCTENET HEALTHCARE CORP	14,527	$2.41M	0.01%	+9,464	Timeline
NSCNORFOLK SOUTHN CORP	9,696	$2.41M	0.01%	+1,287	Timeline
EFAVISHARES TR	31,136	$2.39M	0.01%	-15,914	Timeline
ISHARES TRISHARES TR	101,563	$2.38M	0.01%	-9,068
GSGOLDMAN SACHS GROUP INC	4,766	$2.36M	0.01%	-1,064	Timeline
SEIXVIRTUS ETF TR II	98,940	$2.35M	0.01%	-104,824	Timeline
AOAISHARES TR	29,645	$2.34M	0.01%	+38	Timeline
SCHASCHWAB STRATEGIC TR	45,387	$2.34M	0.01%	-9,143	Timeline
DLSWISDOMTREE TR	33,757	$2.33M	0.01%	-1,145	Timeline
NOCNORTHROP GRUMMAN CORP	4,385	$2.32M	0.01%	+47	Timeline
MGVVANGUARD WORLD FD	18,044	$2.31M	0.01%	-133	Timeline
CSBVICTORY PORTFOLIOS II	39,190	$2.3M	0.01%	-1,321	Timeline
DUKDUKE ENERGY CORP NEW	19,815	$2.28M	0.01%	-681	Timeline
FMBFIRST TR EXCH TRADED FD III	43,669	$2.27M	0.01%	-5,224	Timeline
USMFWISDOMTREE TR	46,390	$2.27M	0.01%	-983	Timeline
DFEVDIMENSIONAL ETF TRUST	79,571	$2.26M	0.01%	-1,711	Timeline
ISHARES TRISHARES TR	94,205	$2.26M	0.01%	-27,133
HDVISHARES TR	18,814	$2.21M	0.01%	-2,598	Timeline
IAGGISHARES TR	42,257	$2.19M	0.01%	-1,972	Timeline
DFICDIMENSIONAL ETF TRUST	76,954	$2.17M	0.01%	-2,605	Timeline
AMPAMERIPRISE FINL INC	4,580	$2.15M	0.01%	+614	Timeline
SNOWSNOWFLAKE INC	18,674	$2.14M	0.01%	+17,995	Timeline
IBTHISHARES TR	94,665	$2.14M	0.01%	-5,592	Timeline
AVSFAMERICAN CENTY ETF TR	45,161	$2.13M	0.01%	+7,909	Timeline
CCITIGROUP INC	33,800	$2.12M	0.01%	+1,909	Timeline
CEGCONSTELLATION ENERGY CORP	8,090	$2.1M	0.01%	+153	Timeline
SCHVSCHWAB STRATEGIC TR	26,099	$2.1M	0.01%	-895	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	90,126	$2.07M	0.01%	-115,874	Timeline
COPCONOCOPHILLIPS	19,684	$2.07M	0.01%	-106	Timeline
IBTGISHARES TR	89,462	$2.06M	0.01%	-5,437	Timeline
VTIPVANGUARD MALVERN FDS	41,798	$2.06M	0.01%	+2,001	Timeline
MPCMARATHON PETE CORP	12,449	$2.03M	0.01%	-735	Timeline
CITHE CIGNA GROUP	5,794	$2.01M	0.01%	-33	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,810	$2.01M	0.01%	-2,954	Timeline
EMREMERSON ELEC CO	18,153	$1.99M	0.01%	-811	Timeline
DISVDIMENSIONAL ETF TRUST	68,197	$1.98M	0.01%	-2,159	Timeline
BYLDISHARES TR	86,152	$1.97M	0.01%	-204	Timeline
TFCTRUIST FINL CORP	46,161	$1.97M	0.01%	+1,970	Timeline
ADIANALOG DEVICES INC	8,556	$1.97M	0.01%	+2,135	Timeline
MTUMISHARES TR	9,610	$1.95M	0.01%	-165	Timeline
RZGINVESCO EXCHANGE TRADED FD T	37,201	$1.92M	0.01%	-24,331	Timeline
AVEMAMERICAN CENTY ETF TR	29,597	$1.91M	0.01%	+94	Timeline
STZCONSTELLATION BRANDS INC	7,298	$1.88M	0.01%	+20	Timeline
XLISELECT SECTOR SPDR TR	13,814	$1.87M	0.01%	-2,243	Timeline
CLCOLGATE PALMOLIVE CO	17,890	$1.86M	0.01%	+2,500	Timeline
PGRPROGRESSIVE CORP	7,313	$1.86M	0.01%	+481	Timeline
MSMORGAN STANLEY	17,523	$1.83M	0.01%	+937	Timeline
UJULINNOVATOR ETFS TRUST	53,323	$1.81M	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	65,871	$1.81M	0.01%	-2,455	Timeline
IBTIISHARES TR	80,041	$1.8M	0.01%	-4,053	Timeline
INTUINTUIT	2,877	$1.79M	0.01%	+82	Timeline
ESGUISHARES TR	13,907	$1.75M	0.01%	-734	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,126	$1.73M	0.01%	+231
SCHESCHWAB STRATEGIC TR	58,346	$1.7M	0.01%	+984	Timeline
CPRTCOPART INC	32,437	$1.7M	0.01%	-11,458	Timeline
KMBKIMBERLY-CLARK CORP	11,922	$1.7M	0.01%	-491	Timeline
AORISHARES TR	28,619	$1.7M	0.01%	-785	Timeline
SHELSHELL PLC	25,688	$1.69M	0.01%	+315	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,943	$1.69M	0.01%	+2,914	Timeline
PSXPHILLIPS 66	12,778	$1.68M	0.01%	-978	Timeline
AMTAMERICAN TOWER CORP	7,214	$1.68M	0.01%	-190	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,159	$1.66M	0.01%	-1,896	Timeline
MINTPIMCO ETF TR	16,355	$1.65M	0.01%	-2,757	Timeline
NYFISHARES TR	30,296	$1.65M	0.01%	+146	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,346	$1.64M	0.01%	-1,848	Timeline
FFORD MTR CO	151,841	$1.6M	0.01%	-49,373	Timeline
SJNKSPDR SERIES TRUST	62,001	$1.6M	0.01%	-25,163	Timeline
TMUST-MOBILE US INC	7,663	$1.58M	0.01%	-838	Timeline
IQLTISHARES TR	37,096	$1.54M	0.01%	-37,392	Timeline
ACGLARCH CAP GROUP LTD	13,736	$1.54M	0.01%	+47	Timeline
SCZISHARES TR	22,641	$1.53M	0.01%	-957	Timeline
FDXFEDEX CORP	5,539	$1.52M	0.01%	-135	Timeline
IVLUISHARES TR	50,869	$1.5M	0.01%	+66	Timeline
DHRDANAHER CORP DEL	5,337	$1.48M	0.01%	+307	Timeline
SUSCISHARES TR	61,894	$1.47M	0.01%	+10,031	Timeline
IEFAISHARES TR	18,702	$1.46M	0.01%	+2,747	Timeline
KKELLANOVA	17,974	$1.45M	0.01%	-161	Timeline
HPQHP INC	40,314	$1.45M	0.01%	-915	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,334	$1.45M	0.01%	+117	Timeline
MCKMCKESSON CORP	2,894	$1.43M	0.01%	+23	Timeline
BLACKROCK INCBLACKROCK INC	1,502	$1.43M	0.01%	-62
TJXTJX COS INC NEW	12,124	$1.43M	0.01%	-8,209	Timeline
UBERUBER TECHNOLOGIES INC	18,718	$1.41M	0.01%	+2,135	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,219	$1.4M	0.01%	+2,194	Timeline
COFCAPITAL ONE FINL CORP	8,940	$1.34M	0.01%	-338	Timeline
EEMISHARES TR	28,934	$1.33M	0.01%	-118	Timeline
PANWPALO ALTO NETWORKS INC	3,867	$1.32M	0.01%	+130	Timeline
GISGENERAL MILLS INC	17,841	$1.32M	0.01%	-2,328	Timeline
USRTISHARES TR	20,887	$1.29M	0.01%	+622	Timeline
WBDWARNER BROS DISCOVERY INC	155,174	$1.28M	0.01%	+1,954	Timeline
SILASILA REALTY TRUST INC	50,052	$1.27M	0.01%	+335	Timeline
EJANINNOVATOR ETFS TRUST	40,358	$1.26M	0.01%	new	Timeline
PAYXPAYCHEX INC	9,395	$1.26M	0.01%	-1,680	Timeline
SLVISHARES SILVER TR	44,079	$1.25M	0.01%	+3,645	Timeline
ICVTISHARES TR	14,930	$1.25M	0.01%	-173	Timeline
ROKROCKWELL AUTOMATION INC	4,641	$1.25M	0.01%	+1,157	Timeline
IYWISHARES TR	8,102	$1.23M	0.01%	-1,893	Timeline
IYRISHARES TR	12,054	$1.23M	0.01%	-29	Timeline
IGIBISHARES TR	22,788	$1.22M	0.01%	-524	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,279	$1.22M	0.01%	+5	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	31,839	$1.21M	0.01%	-47,354
CLXCLOROX CO DEL	7,364	$1.2M	0.01%	+1,917	Timeline
AEPAMERICAN ELEC PWR CO INC	11,586	$1.19M	0.01%	-2,060	Timeline
ESMLISHARES TR	28,298	$1.18M	0.01%	-1,414	Timeline
DFIPDIMENSIONAL ETF TRUST	27,980	$1.18M	0.01%	-2,650	Timeline
MDYVSPDR SERIES TRUST	14,848	$1.18M	0.01%	-273	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	20,667	$1.17M	0.01%	-594	Timeline
SNPSSYNOPSYS INC	2,297	$1.16M	0.01%	+32	Timeline
CTASCINTAS CORP	5,608	$1.15M	0.01%	+3,748	Timeline
EIXEDISON INTL	13,233	$1.15M	0.01%	-282	Timeline
SDOGALPS ETF TR	19,225	$1.13M	0.01%	-1,827	Timeline
DFARDIMENSIONAL ETF TRUST	43,874	$1.12M	0.01%	-4,562	Timeline
CVSCVS HEALTH CORP	17,613	$1.11M	0.01%	+1,706	Timeline
NKENIKE INC	12,431	$1.1M	0.01%	+2,148	Timeline
DDOMINION ENERGY INC	19,003	$1.1M	0.01%	+1,041	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,868	$1.05M	0.01%	+12,653	Timeline
SOXXISHARES TR	4,539	$1.05M	0.01%	-81	Timeline
GEVGE VERNOVA INC	4,098	$1.04M	0.01%	-240	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,688	$1.03M	0.01%	+449	Timeline
VLOVALERO ENERGY CORP	7,659	$1.03M	0.01%	-40	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	44,629	$1.03M	0.01%	-119	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,707	$1.03M	0.01%	-1,239	Timeline
SHOPSHOPIFY INC	12,869	$1.03M	0.01%	+68	Timeline
TRVTRAVELERS COMPANIES INC	4,387	$1.03M	0.01%	+648	Timeline
WMBWILLIAMS COS INC	22,468	$1.03M	0.01%	-15,076	Timeline
YUMYUM BRANDS INC	7,330	$1.02M	0.01%	+417	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,690	$1.02M	0.01%	-2,457	Timeline
DGRSWISDOMTREE TR	19,770	$1.02M	0.01%	-942	Timeline
EJULINNOVATOR ETFS TRUST	39,887	$1.02M	0.01%	+1,131	Timeline
IWOISHARES TR	3,559	$1.01M	0.01%	-88	Timeline
NOWSERVICENOW INC	1,113	$996K	0.01%	+16	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	15,432	$989K	0.01%	-1,270	Timeline
LNGCHENIERE ENERGY INC	5,419	$974K	0.01%	-62	Timeline
IWYISHARES TR	4,380	$964K	0.01%	-217	Timeline
OKEONEOK INC NEW	10,535	$960K	0.01%	-3,524	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,080	$950K	0.01%	-3,204	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,080	$948K	0.01%	+25	Timeline
BKNGBOOKING HOLDINGS INC	223	$939K	0.01%	+23	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,626	$933K	0.01%	-154	Timeline
EOGEOG RES INC	7,585	$932K	0.01%	+163	Timeline
ASMLASML HLDG NV	1,109	$924K	0.01%	-80	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,590	$915K	0.01%	+1,891	Timeline
DDDUPONT DE NEMOURS INC	10,193	$908K	0.01%	+282	Timeline
IWPISHARES TR	7,722	$906K	0.01%	+4	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,345	$900K	0.01%	-183
MRSHMARSH & MCLENNAN COS INC	4,012	$895K	0.01%	+41	Timeline
CMICUMMINS INC	2,756	$892K	0.01%	+282	Timeline
VBKVANGUARD INDEX FDS	3,324	$889K	0.01%	-259	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,975	$886K	0.01%	-643	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	17,348	$885K	0.01%	-97	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,521	$885K	0.01%	+13,149	Timeline
RODMLATTICE STRATEGIES TR	28,916	$882K	0.01%	-643	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,307	$881K	0.01%	+637	Timeline
SCHHSCHWAB STRATEGIC TR	37,982	$880K	0.01%	-2,211	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,699	$880K	0.01%	+33	Timeline
GLWCORNING INC	19,361	$874K	0.01%	+251	Timeline
VYMIVANGUARD WHITEHALL FDS	11,872	$872K	0.01%	+655	Timeline
AIC3 AI INC	35,915	$870K	0.01%	+994	Timeline
WCNWASTE CONNECTIONS INC	4,854	$868K	0.01%	+250	Timeline
LUVSOUTHWEST AIRLS CO	29,222	$866K	0.01%	+14,494	Timeline
FISVFISERV INC	4,808	$864K	0.01%	+510	Timeline
TTTRANE TECHNOLOGIES PLC	2,183	$849K	0.01%	-431	Timeline
KMIKINDER MORGAN INC DEL	38,354	$847K	0.01%	+5,834	Timeline
DIVOAMPLIFY ETF TR	20,546	$846K	0.01%	-2,701	Timeline
LQDISHARES TR	7,483	$845K	0.01%	-2,277	Timeline
EXCEXELON CORP	20,801	$843K	0.01%	+311	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,337	$834K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,947	$829K	0.01%	+79	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,468	$828K	0.01%	-1,107	Timeline
XLYSELECT SECTOR SPDR TR	4,117	$825K	0.01%	-336	Timeline
EFXEQUIFAX INC	2,807	$825K	0.01%	+494	Timeline
SPMBSPDR SERIES TRUST	35,951	$810K	<0.01%	-1,959	Timeline
CRHCRH PLC	8,726	$809K	<0.01%	+357	Timeline
PFFISHARES TR	23,869	$793K	<0.01%	-1,644	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,724	$792K	<0.01%	+590	Timeline
SPGIS&P GLOBAL INC	1,505	$778K	<0.01%	-281	Timeline
STPZPIMCO ETF TR	14,692	$776K	<0.01%	-2,011	Timeline
CARRCARRIER GLOBAL CORPORATION	9,539	$768K	<0.01%	-417	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,649	$767K	<0.01%	-114	Timeline
CRUSCIRRUS LOGIC INC	6,134	$762K	<0.01%	-33	Timeline
ATRAPTARGROUP INC	4,756	$762K	<0.01%	-3	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,966	$756K	<0.01%	+9,353	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,940	$756K	<0.01%	+1,455	Timeline
EXREXTRA SPACE STORAGE INC	4,185	$754K	<0.01%	-69	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,503	$752K	<0.01%	+27	Timeline
VCEBVANGUARD WORLD FD	11,589	$752K	<0.01%	+75	Timeline
REGNREGENERON PHARMACEUTICALS	709	$745K	<0.01%	+48	Timeline
NUBDNUSHARES ETF TR	32,327	$734K	<0.01%	-13	Timeline
MGKVANGUARD WORLD FD	2,279	$734K	<0.01%	-178	Timeline
AONAON PLC	2,116	$732K	<0.01%	+19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,556	$732K	<0.01%	+96	Timeline
UNILEVER PLCUNILEVER PLC	11,104	$721K	<0.01%	-20
XLPSELECT SECTOR SPDR TR	8,689	$721K	<0.01%	-592	Timeline
SHYISHARES TR	8,661	$720K	<0.01%	-276	Timeline
ITWILLINOIS TOOL WKS INC	2,740	$718K	<0.01%	+36	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,800	$5.05M	new
NVDANVIDIA CORPORATION COM	put	26,000	$3.16M	new

Sold out in Q3 2024

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,076	$2.45M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,260	$190K	shares
Allbirds IncAllbirds Inc	187,362	$122K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	2,250	$114K	shares
VFVAVANGUARD WELLINGTON FD	789	$93.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,931	$57.6K	shares
SYLDCAMBRIA ETF TR	808	$56.9K	shares
UGAUNITED STS GASOLINE FD LP	849	$56.3K	shares
GSGISHARES S&P GSCI COMMODITY-	1,885	$40.5K	shares
FOXFOX CORP	1,122	$38.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,400	$29.8K	shares
FERGUSON PLCFERGUSON PLC	135	$28K	shares
UYLDANGEL OAK FUNDS TRUST	500	$25.6K	shares
CETCENTRAL SECS CORP	500	$22.2K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,708	$18.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	742	$16.4K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	2,000	$15.7K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	900	$13.4K	shares
HYBLSSGA ACTIVE TR	462	$13.1K	shares
PBEINVESCO EXCHANGE TRADED FD T	167	$11.4K	shares
VRPINVESCO EXCH TRADED FD TR II	472	$11.4K	shares
FLXRTCW ETF TRUST	280	$10.8K	shares
OBILRBB FD INC	205	$10.2K	shares
TUTELUS CORPORATION	585	$9.26K	shares
LAZLAZARD INC	200	$8.96K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	200	$8.21K	shares
PIZINVESCO EXCH TRADED FD TR II	225	$8.07K	shares
UTENRBB FD INC	173	$7.59K	shares
MARIADB PLCMARIADB PLC	13,193	$7.16K	shares
SBCFSEACOAST BKG CORP FLA	253	$6.96K	shares
SILGLOBAL X FDS	190	$6.52K	shares
CEDAR FAIR L PCEDAR FAIR L P	125	$6.29K	shares
SEBSEABOARD CORP DEL	2	$6.18K	shares
CPACOPA HOLDINGS SA	56	$5.14K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	232	$5.13K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	111	$4.76K	shares
MXLMAXLINEAR INC	153	$3.66K	shares
AUGTAIM ETF PRODUCTS TRUST	124	$3.64K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	261	$3.63K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	131	$3.58K	shares
XBJAINNOVATOR ETFS TRUST	122	$3.39K	shares
VCYTVERACYTE INC	146	$3.38K	shares
JUNTAIM ETF PRODUCTS TRUST	97	$2.96K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	750	$2.72K	shares
DECTAIM ETF PRODUCTS TRUST	85	$2.65K	shares
PVHPVH CORPORATION	26	$2.62K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	100	$2.54K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	90	$2.33K	shares
SITE CENTERS CORPSITE CENTERS CORP	149	$2.31K	shares
DRIL-QUIP INCDRIL-QUIP INC	131	$2.27K	shares
EHTHEHEALTH INC	485	$2.22K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	138	$2.13K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	119	$1.9K	shares
BATTAMPLIFY ETF TR	206	$1.89K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.83K	shares
AQNALGONQUIN POWER & UTILITIES	303	$1.79K	shares
Couchbase IncCouchbase Inc	100	$1.79K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	121	$1.77K	shares
XCWISDOMTREE TR	45	$1.45K	shares
EGBNEAGLE BANCORPORATION INC	63	$1.4K	shares
DNLIDENALI THERAPEUTICS INC	64	$1.37K	shares
NEVRO CORPNEVRO CORP	148	$1.35K	shares
PRDOPERDOCEO ED CORP	57	$1.34K	shares
SPHYSPDR SERIES TRUST	53	$1.24K	shares
INFINERA CORPINFINERA CORP	200	$1.2K	shares
FLTRVANECK ETF TRUST	47	$1.2K	shares
PMTPENNYMAC MTG INVT TR	79	$1.15K	shares
CRBGCOREBRIDGE FINL INC	39	$1.14K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.12K	shares
HMNHORACE MANN EDUCATORS CORP N	31	$1.06K	shares
PEBPEBBLEBROOK HOTEL TR	72	$993	shares
EWTXEDGEWISE THERAPEUTICS INC	45	$962	shares
CENXCENTURY ALUM CO	58	$935	shares
MORPHIC HLDG INCMORPHIC HLDG INC	16	$905	shares
GOGOGOGO INC	95	$877	shares
TBCHTURTLE BEACH CORP	57	$872	shares
SPROSPERO THERAPEUTICS INC	600	$840	shares
AMCXAMC GLOBAL MEDIA INC	76	$808	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	55	$768	shares
TERNTERNS PHARMACEUTICALS INC	90	$764	shares
SMPLSIMPLY GOOD FOODS CO	20	$718	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11	$691	shares
GEF-BGREIF INC	10	$670	shares
ATROASTRONICS CORP	31	$659	shares
TNETTRINET GROUP INC	6	$647	shares
MMATQMETA MATLS INC COM NEW	234	$621	shares
FEBTAIM ETF PRODUCTS TRUST	19	$609	shares
MEIMETHODE ELECTRS INC	44	$591	shares
ACICAMERICAN COASTAL INS CORP	54	$586	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$577	shares
MTWMANITOWOC CO INC	50	$572	shares
TARSTARSUS PHARMACEUTICALS INC	21	$568	shares
HOPEHOPE BANCORP INC	42	$533	shares
XPOFXPONENTIAL FITNESS INC	29	$522	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	15	$516	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$465	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12	$453	shares
RUSHBRUSH ENTERPRISES INC	10	$439	shares
CMRCCOMMERCE.COM INC	55	$438	shares
MBUUMALIBU BOATS INC	11	$416	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 0001140361-24-044001	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC