Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $18,177,311,614 across 3,938 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 54.5% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002456

Period: 2024-12-31
Reported value: $18.2B
Holdings: 3,938
Top 10 weight: 54.5%
New: 381
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+1,664,458	$120M
BSVadded	+1,455,100	$113M
GOVTadded	+4,437,105	$99.7M
SPDWadded	+1,848,371	$65.2M
SCHDadded	+1,541,366	$43M

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
VTIreduced	-353,988	-$106M
SPYGreduced	-929,559	-$85.4M
PMAYreduced	-630,651	-$22.9M
AVUVreduced	-202,762	-$20.2M
RWLreduced	-191,776	-$19.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-002456, largest first. % of portfolio is the value over $18,164,298,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,055,158	$2.42B	13.33%	-353,988	Timeline
BNDVANGUARD BD INDEX FDS	19,321,863	$1.39B	7.66%	+1,664,458	Timeline
SPYGSPDR SERIES TRUST	12,247,814	$1.13B	6.2%	-929,559	Timeline
SPDWSPDR INDEX SHS FDS	31,712,123	$1.12B	6.15%	+1,848,371	Timeline
SPYVSPDR SERIES TRUST	20,370,433	$1.07B	5.87%	+69,747	Timeline
BSVVANGUARD BD INDEX FDS	13,649,853	$1.06B	5.81%	+1,455,100	Timeline
GOVTISHARES TR	33,236,595	$747M	4.11%	+4,437,105	Timeline
VOVANGUARD INDEX FDS	1,368,594	$379M	2.08%	+91,860	Timeline
MBBISHARES TR	3,439,456	$316M	1.74%	+369,555	Timeline
AAPLAPPLE INC	1,248,954	$280M	1.54%	+96,928	Timeline
QLTYGMO ETF TRUST	8,100,995	$268M	1.48%	+398,031	Timeline
USIGISHARES TR	5,279,013	$266M	1.46%	+619,870	Timeline
SPEMSPDR INDEX SHS FDS	6,486,557	$250M	1.38%	+189,092	Timeline
ITOTISHARES TR	1,708,089	$228M	1.26%	+37,682	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,205,003	$225M	1.24%	-191,776	Timeline
VBRVANGUARD INDEX FDS	743,017	$153M	0.84%	+32,951	Timeline
DFACDIMENSIONAL ETF TRUST	4,208,979	$151M	0.83%	+209,620	Timeline
MSFTMICROSOFT CORP	338,643	$151M	0.83%	+34,174	Timeline
IJRISHARES TR	1,164,863	$139M	0.76%	+320,218	Timeline
DFAUDIMENSIONAL ETF TRUST	2,955,799	$124M	0.68%	+78,110	Timeline
IUSBISHARES TR	2,690,403	$122M	0.67%	+117,344	Timeline
DFAXDIMENSIONAL ETF TRUST	4,744,466	$120M	0.66%	+159,216	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,125,816	$120M	0.66%	+308,567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	166,986	$101M	0.56%	-928	Timeline
IXUSISHARES TR	1,353,230	$91.7M	0.51%	+42,717	Timeline
VYMVANGUARD WHITEHALL FDS	677,461	$89.4M	0.49%	+7,197	Timeline
JPMJPMORGAN CHASE & CO	338,900	$89.1M	0.49%	+67,563	Timeline
NVDANVIDIA CORPORATION	586,181	$86.2M	0.47%	+66,367	Timeline
AMZNAMAZON COM INC	329,000	$77.3M	0.43%	+31,238	Timeline
AVGOBROADCOM INC	318,098	$76.6M	0.42%	+2,531	Timeline
VUGVANGUARD INDEX FDS	180,289	$76.5M	0.42%	+11,204	Timeline
SPTMSPDR SERIES TRUST	1,013,547	$75M	0.41%	+42,477	Timeline
IVVISHARES TR	119,571	$72.9M	0.4%	+27,256	Timeline
HDHOME DEPOT INC	168,965	$69.3M	0.38%	+42,063	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,165,502	$68.6M	0.38%	+18,409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	146,491	$67.5M	0.37%	+41,359	Timeline
QQQINVESCO QQQ TR	124,690	$66.3M	0.36%	-10,157	Timeline
SUBISHARES TR	592,438	$62.6M	0.34%	+101,483	Timeline
SCHDSCHWAB STRATEGIC TR	2,100,813	$58.7M	0.32%	+1,541,366	Timeline
IVWISHARES TR	550,844	$58.5M	0.32%	-5,298	Timeline
VTVVANGUARD INDEX FDS	326,086	$57.4M	0.32%	+28,475	Timeline
DFCFDIMENSIONAL ETF TRUST	1,387,217	$57.3M	0.32%	+90,120	Timeline
IWFISHARES TR	129,222	$53.7M	0.3%	-2,833	Timeline
CVXCHEVRON CORPORATION	339,868	$53.2M	0.29%	+80,428	Timeline
VOOVANGUARD INDEX FDS	95,056	$53M	0.29%	+70,987	Timeline
IUSVISHARES TR	545,572	$51.7M	0.28%	-22,020	Timeline
IUSGISHARES TR	347,401	$50.6M	0.28%	-27,454	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,703	$49.8M	0.27%	+20,794	Timeline
PGPROCTER & GAMBLE CO	297,008	$48.9M	0.27%	+20,933	Timeline
JNJJOHNSON & JOHNSON	323,363	$47M	0.26%	+26,459	Timeline
DFATDIMENSIONAL ETF TRUST	812,839	$46.8M	0.26%	+188,665	Timeline
GOOGALPHABET INC	227,617	$45.5M	0.25%	+145,129	Timeline
PSFFPACER FDS TR	1,523,701	$45.3M	0.25%	+751,548	Timeline
HDEFDBX ETF TR	1,786,989	$44.4M	0.24%	+121,685	Timeline
AXPAMERICAN EXPRESS CO	124,938	$40.3M	0.22%	+3,830	Timeline
UNHUNITEDHEALTH GROUP INC	73,038	$38M	0.21%	+2,564	Timeline
MUBISHARES TR	355,638	$37.8M	0.21%	+101,692	Timeline
VVISA INC	114,587	$37.1M	0.2%	+50,614	Timeline
AGGISHARES TR	380,625	$36.9M	0.2%	+47,399	Timeline
PSEPINNOVATOR ETFS TRUST	914,879	$36.4M	0.2%	+909,820	Timeline
GOOGLALPHABET INC	183,146	$36.3M	0.2%	+25,681	Timeline
ORCLORACLE CORP	193,840	$35.7M	0.2%	+105,280	Timeline
IJHISHARES TR	524,730	$34.4M	0.19%	-40,494	Timeline
SCHRSCHWAB STRATEGIC TR	1,384,350	$33.6M	0.19%	+697,908	Timeline
VWOVANGUARD INTL EQUITY INDEX F	742,216	$32.8M	0.18%	+186,158	Timeline
XOMEXXON MOBIL CORP	298,291	$32.7M	0.18%	+90,939	Timeline
SYKSTRYKER CORPORATION	83,625	$32.7M	0.18%	-442	Timeline
FALNISHARES TR	1,206,488	$32.6M	0.18%	+77,996	Timeline
VTEBVANGUARD MUN BD FDS	649,434	$32.5M	0.18%	+86,697	Timeline
KOCOCA COLA CO	525,859	$32.5M	0.18%	+67,342	Timeline
CSCOCISCO SYS INC	520,193	$32.1M	0.18%	+54,879	Timeline
TAT&T INC	1,423,917	$31.8M	0.17%	+11,113	Timeline
DFUVDIMENSIONAL ETF TRUST	741,670	$31.8M	0.17%	+292,756	Timeline
VCSHVANGUARD SCOTTSDALE FDS	404,673	$31.6M	0.17%	+2,288	Timeline
ADPAUTOMATIC DATA PROCESSING IN	104,749	$31M	0.17%	+204	Timeline
HONHONEYWELL INTL INC	137,939	$30.8M	0.17%	+5,695	Timeline
METAMETA PLATFORMS INC	48,466	$30.2M	0.17%	+8,574	Timeline
TSLATESLA INC	72,196	$30M	0.16%	+8,653	Timeline
ABTABBOTT LABORATORIES	248,817	$29.3M	0.16%	-13,766	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,509,198	$29.2M	0.16%	-1,079,063	Timeline
SMBVANECK ETF TRUST	1,633,544	$28M	0.15%	+376,034	Timeline
IGMISHARES TR	252,651	$27M	0.15%	+252,342	Timeline
GLDSPDR GOLD TR	106,291	$27M	0.15%	+4,408	Timeline
DUHPDIMENSIONAL ETF TRUST	762,116	$26.6M	0.15%	-20,275	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	131,401	$26.6M	0.15%	+130,205	Timeline
FDVVFIDELITY COVINGTON TRUST	510,021	$26.1M	0.14%	+41,384	Timeline
VIGVANGUARD SPECIALIZED FUNDS	127,285	$25.6M	0.14%	+403	Timeline
SCHXSCHWAB STRATEGIC TR	1,056,911	$25.4M	0.14%	+705,760	Timeline
NEENEXTERA ENERGY INC	366,328	$25.1M	0.14%	+77,642	Timeline
DISDISNEY WALT CO	229,166	$24.9M	0.14%	+20,161	Timeline
TXNTEXAS INSTRS INC	126,177	$24.9M	0.14%	-4,040	Timeline
ABBVABBVIE INC	144,019	$24.4M	0.13%	+57,468	Timeline
CATCATERPILLAR INC	60,832	$24.2M	0.13%	+36,134	Timeline
UITBVICTORY PORTFOLIOS II	517,352	$23.8M	0.13%	+68,907	Timeline
SGOVISHARES TR	229,314	$23.1M	0.13%	+17,858	Timeline
ETNEATON CORP PLC	62,093	$23.1M	0.13%	+3,717	Timeline
SCHBSCHWAB STRATEGIC TR	887,772	$20.9M	0.12%	+844,190	Timeline
IVEISHARES TR	105,850	$20.7M	0.11%	-1,623	Timeline
QUALISHARES TR	112,466	$20.7M	0.11%	-3,018	Timeline
AVUSAMERICAN CENTY ETF TR	202,456	$20.4M	0.11%	-17,467	Timeline
WMTWALMART INC	216,494	$20.2M	0.11%	+35,810	Timeline
SUSLISHARES TR	186,617	$20M	0.11%	-8,521	Timeline
VEAVANGUARD TAX-MANAGED FDS	393,728	$19.5M	0.11%	+16,789	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	384,518	$19.4M	0.11%	-65,745	Timeline
VMBSVANGUARD SCOTTSDALE FDS	423,980	$19.2M	0.11%	-23,048	Timeline
UPSUNITED PARCEL SVCS INC	143,765	$19.1M	0.1%	+2,914	Timeline
TFISPDR SERIES TRUST	418,426	$19.1M	0.1%	-17,993	Timeline
FBNDFIDELITY MERRIMACK STR TR	412,337	$18.6M	0.1%	+188,501	Timeline
DFIVDIMENSIONAL ETF TRUST	504,515	$18.5M	0.1%	+344,679	Timeline
GSLCGOLDMAN SACHS ETF TR	154,847	$18.5M	0.1%	-3,857	Timeline
IVOOVANGUARD ADMIRAL FDS INC	166,149	$18.4M	0.1%	+164,539	Timeline
MAMASTERCARD INCORPORATED	34,502	$18.2M	0.1%	+2,160	Timeline
VXUSVANGUARD STAR FDS	301,098	$18.2M	0.1%	+29,930	Timeline
EAGGISHARES TR	386,800	$18M	0.1%	+13,393	Timeline
SBUXSTARBUCKS CORP	181,196	$17.7M	0.1%	+2,223	Timeline
CBCHUBB LIMITED	64,684	$17.4M	0.1%	+54,761	Timeline
XLKSELECT SECTOR SPDR TR	69,997	$16.9M	0.09%	-1,453	Timeline
RTXRTX CORPORATION	135,537	$16.9M	0.09%	+93,044	Timeline
DFAIDIMENSIONAL ETF TRUST	557,041	$16.7M	0.09%	-26,690	Timeline
VEUVANGUARD INTL EQUITY INDEX F	284,393	$16.7M	0.09%	+262,174	Timeline
VGITVANGUARD SCOTTSDALE FDS	286,798	$16.6M	0.09%	+258,855	Timeline
XELXCEL ENERGY INC	247,560	$16.6M	0.09%	-41,296	Timeline
MDLZMONDELEZ INTL INC	288,259	$16.2M	0.09%	+12,080	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	767,442	$16.2M	0.09%	+7,850	Timeline
BILSPDR SERIES TRUST	176,544	$16.2M	0.09%	+21,674	Timeline
EMNEASTMAN CHEM CO	175,317	$16.2M	0.09%	-2,188	Timeline
VGLTVANGUARD SCOTTSDALE FDS	287,809	$15.9M	0.09%	+18,209	Timeline
NFLXNETFLIX INC.	16,333	$15.6M	0.09%	+527	Timeline
PLDPROLOGIS INC.	134,202	$15.5M	0.09%	-2,010	Timeline
KJULINNOVATOR ETFS TRUST	492,685	$14.8M	0.08%	+300,644	Timeline
USXFISHARES TR	277,362	$14.5M	0.08%	-20,807	Timeline
OREALTY INCOME CORP	268,512	$14.5M	0.08%	+96,823	Timeline
PRFINVESCO EXCHANGE TRADED FD T	341,908	$14.3M	0.08%	-7,848	Timeline
AVUVAMERICAN CENTY ETF TR	139,802	$14M	0.08%	-202,762	Timeline
SPMDSPDR SERIES TRUST	242,221	$13.9M	0.08%	+24,715	Timeline
IAUISHARES GOLD TR	266,862	$13.9M	0.08%	+61,324	Timeline
BIVVANGUARD BD INDEX FDS	183,748	$13.7M	0.08%	+77,539	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,008	$13.6M	0.07%	+18,926	Timeline
VONVVANGUARD SCOTTSDALE FDS	160,664	$13.6M	0.07%	-7,286	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,089	$13.4M	0.07%	+42,568	Timeline
WFCWELLS FARGO & CO	170,123	$13.2M	0.07%	+13,383	Timeline
DMXFISHARES TR	196,388	$13.1M	0.07%	+13,783	Timeline
WCNWASTE CONNECTIONS INC	73,438	$13.1M	0.07%	+68,584	Timeline
UNPUNION PAC CORP	54,649	$12.9M	0.07%	+3,892	Timeline
VZVERIZON COMMUNICATIONS INC	325,052	$12.7M	0.07%	+181,074	Timeline
BACBANK OF AMER CORP	275,074	$12.6M	0.07%	+9,535	Timeline
SOSOUTHERN CO	152,335	$12.6M	0.07%	+119,475	Timeline
MCDMCDONALDS CORP	44,557	$12.5M	0.07%	+9,162	Timeline
IDEVISHARES TR	186,584	$12.4M	0.07%	+103,264	Timeline
DFSDDIMENSIONAL ETF TRUST	263,224	$12.4M	0.07%	+139,863	Timeline
VOTVANGUARD INDEX FDS	45,210	$12.3M	0.07%	-1,034	Timeline
SPSMSPDR SERIES TRUST	262,211	$12.2M	0.07%	+24,656	Timeline
PZAINVESCO EXCH TRADED FD TR II	507,894	$11.9M	0.07%	+19,228	Timeline
AMLPALPS ETF TR	226,537	$11.8M	0.06%	+118,900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	167,653	$11.7M	0.06%	+158,114	Timeline
DFASDIMENSIONAL ETF TRUST	172,243	$11.7M	0.06%	+17,763	Timeline
FLRNSPDR SERIES TRUST	376,896	$11.6M	0.06%	+376,599	Timeline
XLRESELECT SECTOR SPDR TR	281,919	$11.6M	0.06%	-3,514	Timeline
SHMSPDR SERIES TRUST	239,655	$11.4M	0.06%	-24,824	Timeline
LLYELI LILLY & CO	14,953	$11.3M	0.06%	+4,303	Timeline
VBVANGUARD INDEX FDS	44,598	$11.2M	0.06%	+7,827	Timeline
SPHDINVESCO EXCH TRADED FD TR II	230,434	$11.1M	0.06%	-5,253	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	278,803	$11.1M	0.06%	+278,416	Timeline
DGROISHARES TR	174,069	$10.9M	0.06%	-2,882	Timeline
IJANINNOVATOR ETFS TRUST	348,791	$10.8M	0.06%	+230,766	Timeline
IWMISHARES TR	47,322	$10.8M	0.06%	+10,412	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,783	$10.8M	0.06%	+12,160	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	260,677	$10.7M	0.06%	+259,253	Timeline
DFSVDIMENSIONAL ETF TRUST	328,836	$10.5M	0.06%	+89,437	Timeline
COWZPACER FDS TR	178,596	$10.4M	0.06%	+171,927	Timeline
BSVOEA SERIES TRUST	464,665	$10.3M	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	92,881	$10.1M	0.06%	+73,066	Timeline
SUSBISHARES TR	401,443	$9.94M	0.05%	+39,997	Timeline
PEPPEPSICO INC	66,784	$9.89M	0.05%	+19,013	Timeline
IEMGISHARES INC	186,406	$9.87M	0.05%	+33,452	Timeline
IWNISHARES TR	58,695	$9.85M	0.05%	+4,706	Timeline
ANGLVANECK ETF TRUST	337,123	$9.75M	0.05%	+7,658	Timeline
AMGNAMGEN INC	35,035	$9.58M	0.05%	+10,002	Timeline
EFAISHARES TR	122,497	$9.57M	0.05%	-15,068	Timeline
GIGBGOLDMAN SACHS ETF TR	208,969	$9.44M	0.05%	-3,477	Timeline
NVSNOVARTIS AG	95,768	$9.4M	0.05%	+91,866	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	264,120	$9.09M	0.05%	new	Timeline
VVVANGUARD INDEX FDS	32,405	$9.06M	0.05%	+1,008	Timeline
UNILEVER PLCUNILEVER PLC	161,211	$9.04M	0.05%	+150,107
VTIPVANGUARD MALVERN FDS	185,302	$9.01M	0.05%	+143,504	Timeline
PMPHILIP MORRIS INTL INC	72,402	$8.9M	0.05%	+12,168	Timeline
EUSBISHARES TR	208,252	$8.87M	0.05%	+21,651	Timeline
MRKMERCK & CO INC	91,250	$8.73M	0.05%	+22,006	Timeline
QCOMQUALCOMM INC	50,996	$8.68M	0.05%	-7,569	Timeline
MOATVANECK ETF TRUST	90,412	$8.63M	0.05%	-2,949	Timeline
LMTLOCKHEED MARTIN CORP	17,228	$8.6M	0.05%	+3,317	Timeline
DIASTATE STR SPDR DOW JONES IND	19,234	$8.49M	0.05%	-587	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	119,752	$8.29M	0.05%	-1,356	Timeline
BONDPIMCO ETF TR	90,613	$8.21M	0.05%	+3,266	Timeline
SCHGSCHWAB STRATEGIC TR	281,091	$8.12M	0.04%	+253,605	Timeline
IWDISHARES TR	41,893	$8.07M	0.04%	+8,535	Timeline
ISHARES TRISHARES TR	320,333	$8.04M	0.04%	+59,241
INVESCOINVESCO	386,033	$7.97M	0.04%	+381,889
DFUSDIMENSIONAL ETF TRUST	117,135	$7.75M	0.04%	-7,814	Timeline
FAFFIRST AMERN FINL CORP	125,180	$7.73M	0.04%	+120,963	Timeline
VIGIVANGUARD WHITEHALL FDS	94,695	$7.73M	0.04%	+54,274	Timeline
IBDRISHARES TR	319,737	$7.71M	0.04%	+88,620	Timeline
CRMSALESFORCE INC	22,818	$7.59M	0.04%	+1,153	Timeline
VOEVANGUARD INDEX FDS	45,513	$7.58M	0.04%	+1,612	Timeline
VGTVANGUARD WORLD FD	11,685	$7.54M	0.04%	+91	Timeline
WPCWP CAREY INC	136,470	$7.53M	0.04%	+643	Timeline
ICSHISHARES TR	146,863	$7.43M	0.04%	+36,847	Timeline
NSEPINNOVATOR ETFS TRUST	282,516	$7.4M	0.04%	new	Timeline
ZTSZOETIS INC	43,710	$7.28M	0.04%	+41,251	Timeline
IJSISHARES TR	65,444	$7.28M	0.04%	+39,514	Timeline
NULVNUSHARES ETF TR	178,012	$7.26M	0.04%	+2,320	Timeline
DLRDIGITAL RLTY TR INC	39,709	$7.24M	0.04%	-247	Timeline
DFEMDIMENSIONAL ETF TRUST	275,724	$7.24M	0.04%	+266,297	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	209,310	$7.23M	0.04%	+123,839	Timeline
GDGENERAL DYNAMICS CORP	26,755	$7.19M	0.04%	+1,112	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81,634	$7.13M	0.04%	+76,078	Timeline
IRMIRON MTN INC DEL	64,350	$7.08M	0.04%	+1,209	Timeline
KLACKLA CORP	9,116	$7.04M	0.04%	+485	Timeline
ISRGINTUITIVE SURGICAL INC	11,364	$6.94M	0.04%	+2,998	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	169,691	$6.93M	0.04%	-1,241	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	136,829	$6.92M	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	359,423	$6.88M	0.04%	+200,593	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,460	$6.8M	0.04%	+9,892	Timeline
DFLVDIMENSIONAL ETF TRUST	216,054	$6.78M	0.04%	+108,994	Timeline
SCHMSCHWAB STRATEGIC TR	231,229	$6.74M	0.04%	+174,011	Timeline
CPCANADIAN PACIFIC KANSAS CITY	85,754	$6.72M	0.04%	+74,674	Timeline
MUNIPIMCO ETF TR	129,318	$6.69M	0.04%	+13,835	Timeline
BXBLACKSTONE INC	36,461	$6.66M	0.04%	+9,375	Timeline
EFVISHARES TR	123,061	$6.62M	0.04%	+26,507	Timeline
SPIBSPDR SERIES TRUST	200,551	$6.58M	0.04%	-445,782	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	58,832	$6.52M	0.04%	-6,800	Timeline
CWBSPDR SERIES TRUST	80,250	$6.45M	0.04%	+8,307	Timeline
DALDELTA AIR LINES INC	94,779	$6.42M	0.04%	-5,616	Timeline
AMTAMERICAN TOWER CORP	34,642	$6.42M	0.04%	+27,428	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	142,507	$6.3M	0.03%	-17,229	Timeline
WTRGESSENTIAL UTILS INC	187,180	$6.29M	0.03%	+184,258	Timeline
ADBEADOBE INC	14,189	$6.2M	0.03%	+1,469	Timeline
CMECME GROUP INC	26,620	$6.19M	0.03%	+667	Timeline
VHTVANGUARD WORLD FD	23,545	$6.19M	0.03%	+2,704	Timeline
AVDVAMERICAN CENTY ETF TR	92,180	$6.07M	0.03%	+91,978	Timeline
DFISDIMENSIONAL ETF TRUST	236,505	$5.9M	0.03%	+226,744	Timeline
SPLVINVESCO EXCH TRADED FD TR II	81,326	$5.76M	0.03%	+58,167	Timeline
NUSCNUSHARES ETF TR	132,231	$5.76M	0.03%	+683	Timeline
IBDSISHARES TR	236,999	$5.69M	0.03%	+100,005	Timeline
PWZINVESCO EXCH TRADED FD TR II	228,566	$5.59M	0.03%	+11,332	Timeline
VCITVANGUARD SCOTTSDALE FDS	69,323	$5.57M	0.03%	-529	Timeline
INTCINTEL CORP	253,820	$5.55M	0.03%	+21,425	Timeline
XLISELECT SECTOR SPDR TR	39,300	$5.51M	0.03%	+25,486	Timeline
PSKSPDR SERIES TRUST	163,119	$5.49M	0.03%	-5,732	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	307,370	$5.46M	0.03%	new	Timeline
USMVISHARES TR	60,208	$5.46M	0.03%	+799	Timeline
VONEVANGUARD SCOTTSDALE FDS	19,581	$5.41M	0.03%	+645	Timeline
TLTISHARES TR	61,571	$5.39M	0.03%	+55,371	Timeline
CCICROWN CASTLE INC	60,408	$5.34M	0.03%	+56,684	Timeline
XLUSELECT SECTOR SPDR TR	67,894	$5.32M	0.03%	+3,577	Timeline
MMM3M CO	35,244	$5.26M	0.03%	+8,658	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	269,716	$5.24M	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	144,526	$5.24M	0.03%	+10,116	Timeline
SPABSPDR SERIES TRUST	208,869	$5.23M	0.03%	-33,067	Timeline
AMDADVANCED MICRO DEVICES INC	41,258	$5.11M	0.03%	+4,990	Timeline
CGGRCAPITAL GROUP GROWTH ETF	128,226	$5.04M	0.03%	-154,307	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,412	$5.04M	0.03%	-3	Timeline
MOALTRIA GROUP INC	97,963	$4.98M	0.03%	+46,670	Timeline
COLBCOLUMBIA BKG SYS INC	171,455	$4.93M	0.03%	-4,083	Timeline
ACNACCENTURE PLC IRELAND	13,733	$4.93M	0.03%	+1,910	Timeline
GEGE AEROSPACE	25,182	$4.74M	0.03%	+3,273	Timeline
IWBISHARES TR	14,061	$4.7M	0.03%	+5,298	Timeline
TGTTARGET CORP	33,133	$4.5M	0.02%	+562	Timeline
PCGPG&E CORP	271,743	$4.47M	0.02%	+2,715	Timeline
XLVSELECT SECTOR SPDR TR	31,343	$4.46M	0.02%	-2,822	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,835	$4.44M	0.02%	+14,624	Timeline
COCOVITA COCO CO INC	119,055	$4.44M	0.02%	0	Timeline
NOBLPROSHARES TR	43,712	$4.42M	0.02%	-52	Timeline
SCZISHARES TR	71,664	$4.42M	0.02%	+49,023	Timeline
XLFSELECT SECTOR SPDR TR	87,126	$4.39M	0.02%	+4,309	Timeline
SCHVSCHWAB STRATEGIC TR	161,925	$4.38M	0.02%	+135,826	Timeline
PNCPNC FINL SVCS GROUP INC	22,096	$4.34M	0.02%	+7,913	Timeline
FLOTISHARES TR	83,392	$4.25M	0.02%	-11,960	Timeline
DFNMDIMENSIONAL ETF TRUST	87,999	$4.21M	0.02%	-7,237	Timeline
AMATAPPLIED MATLS INC	21,463	$4.2M	0.02%	+1,166	Timeline
TFLOISHARES TR	82,807	$4.19M	0.02%	-4,806	Timeline
LVHDLEGG MASON ETF INVT	107,127	$4.14M	0.02%	-27,904	Timeline
BABOEING CO	23,653	$4.13M	0.02%	+3,288	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	209,220	$4.11M	0.02%	-36,212
USFRWISDOMTREE TR	80,609	$4.07M	0.02%	+23,178	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	64,274	$4.03M	0.02%	-1,712	Timeline
PAVEGLOBAL X FDS	91,494	$4M	0.02%	-5,561	Timeline
IVOGVANGUARD ADMIRAL FDS INC	33,107	$3.96M	0.02%	+33,095	Timeline
LINLINDE PLC	8,808	$3.9M	0.02%	+1,800	Timeline
USBUS BANCORP	78,621	$3.82M	0.02%	+21,148	Timeline
IVOVVANGUARD ADMIRAL FDS INC	38,351	$3.82M	0.02%	new	Timeline
MSMORGAN STANLEY	28,038	$3.81M	0.02%	+10,515	Timeline
LOWLOWES COS INC	14,708	$3.79M	0.02%	+3,616	Timeline
GWWWW GRAINGER INC	3,351	$3.76M	0.02%	-21	Timeline
LRCXLAM RESEARCH CORP	44,778	$3.73M	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	40,204	$3.69M	0.02%	+2,240	Timeline
MTBM & T BK CORP	18,665	$3.65M	0.02%	+17,405	Timeline
FSMBFIRST TR EXCH TRADED FD III	183,356	$3.64M	0.02%	+28,565	Timeline
SCHOSCHWAB STRATEGIC TR	150,532	$3.64M	0.02%	+59,966	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,027	$3.59M	0.02%	+16,231	Timeline
EJANINNOVATOR ETFS TRUST	120,370	$3.57M	0.02%	+80,012	Timeline
MDTMEDTRONIC PLC	40,408	$3.55M	0.02%	+12,055	Timeline
SDYSPDR SERIES TRUST	26,590	$3.55M	0.02%	+4,060	Timeline
CCITIGROUP INC	43,373	$3.54M	0.02%	+9,573	Timeline
FPEFIRST TR EXCH TRADED FD III	199,791	$3.54M	0.02%	-5,169	Timeline
WECWEC ENERGY GROUP INC	35,934	$3.51M	0.02%	+30,269	Timeline
FTECFIDELITY COVINGTON TRUST	18,236	$3.5M	0.02%	-392	Timeline
IQDFFLEXSHARES TR	145,366	$3.47M	0.02%	-1,991	Timeline
PFEPFIZER INC	132,932	$3.46M	0.02%	+15,177	Timeline
CATHGLOBAL X FDS	47,024	$3.45M	0.02%	+2,149	Timeline
IBDTISHARES TR	137,476	$3.43M	0.02%	+37,893	Timeline
SCHASCHWAB STRATEGIC TR	126,452	$3.4M	0.02%	+81,065	Timeline
GSGOLDMAN SACHS GROUP INC	5,345	$3.38M	0.02%	+579	Timeline
CMCSACOMCAST CORP NEW	91,037	$3.38M	0.02%	+16,419	Timeline
GLPIGAMING & LEISURE P	70,023	$3.37M	0.02%	+58,336	Timeline
FMBFIRST TR EXCH TRADED FD III	65,992	$3.36M	0.02%	+22,323	Timeline
GILDGILEAD SCIENCES INC	35,953	$3.35M	0.02%	+7,143	Timeline
VFHVANGUARD WORLD FD	26,805	$3.31M	0.02%	+25,263	Timeline
PFFISHARES TR	102,685	$3.28M	0.02%	+78,816	Timeline
MAAMID-AMER APT CMNTYS INC	22,288	$3.28M	0.02%	+21,815	Timeline
AFLAFLAC INC	31,401	$3.28M	0.02%	-145	Timeline
ISTBISHARES TR	67,354	$3.22M	0.02%	-451	Timeline
LRGFISHARES TR	51,063	$3.2M	0.02%	+1,611	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	163,123	$3.17M	0.02%	new	Timeline
WMWASTE MGMT INC DEL	14,911	$3.15M	0.02%	+1,734	Timeline
SUSCISHARES TR	137,995	$3.14M	0.02%	+76,101	Timeline
DVYISHARES TR	23,324	$3.13M	0.02%	-819	Timeline
ENBENBRIDGE INC	69,604	$3.12M	0.02%	+58,307	Timeline
AGNCAGNC INVT CORP	317,736	$3.09M	0.02%	+312,050	Timeline
VXFVANGUARD INDEX FDS	15,274	$3.06M	0.02%	-2,219	Timeline
DEDEERE & CO	6,547	$3.01M	0.02%	-81	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	64,867	$3M	0.02%	-7,905	Timeline
NOWSERVICENOW INC	2,613	$2.94M	0.02%	+1,500	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	53,621	$2.92M	0.02%	+69	Timeline
CEGCONSTELLATION ENERGY CORP	8,656	$2.88M	0.02%	+566	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28,550	$2.88M	0.02%	+328	Timeline
QDFFLEXSHARES TR	39,728	$2.86M	0.02%	-2,078	Timeline
DSIISHARES TR	24,801	$2.86M	0.02%	+299	Timeline
IHIISHARES TR	44,754	$2.83M	0.02%	-507	Timeline
VPUVANGUARD WORLD FD	16,690	$2.82M	0.02%	+15,877	Timeline
ALLALLSTATE CORP	15,146	$2.81M	0.02%	+562	Timeline
SHVISHARES TR	24,741	$2.73M	0.02%	-1,479	Timeline
AEEAMEREN CORP	29,173	$2.72M	0.01%	+23,096	Timeline
NVONOVO-NORDISK A S	33,399	$2.69M	0.01%	+1,897	Timeline
OTISOTIS WORLDWIDE CORP	28,124	$2.68M	0.01%	+23,654	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,584	$2.66M	0.01%	+9,994	Timeline
EMREMERSON ELEC CO	20,280	$2.64M	0.01%	+2,127	Timeline
SUSAISHARES TR	20,873	$2.63M	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,867	$2.57M	0.01%	+6,521	Timeline
AMPAMERIPRISE FINL INC	4,548	$2.55M	0.01%	-32	Timeline
FQALFIDELITY COVINGTON TRUST	37,666	$2.55M	0.01%	+63	Timeline
VNQVANGUARD INDEX FDS	28,369	$2.55M	0.01%	+2,525	Timeline
FDXFEDEX CORP	9,383	$2.54M	0.01%	+3,844	Timeline
ESGEISHARES INC	73,578	$2.51M	0.01%	+4,451	Timeline
BLKBLACKROCK INC	2,480	$2.5M	0.01%	new	Timeline
NDSNNORDSON CORP	11,258	$2.47M	0.01%	+117	Timeline
OKEONEOK INC NEW	23,147	$2.46M	0.01%	+12,612	Timeline
CSXCSX CORP	73,869	$2.46M	0.01%	+200	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,926	$2.44M	0.01%	+24,058	Timeline
BDXBECTON DICKINSON & CO	10,232	$2.43M	0.01%	-190	Timeline
GEVGE VERNOVA INC	5,688	$2.43M	0.01%	+1,590	Timeline
ISHARES TRISHARES TR	103,760	$2.42M	0.01%	+2,197
NSCNORFOLK SOUTHN CORP	9,603	$2.42M	0.01%	-93	Timeline
MGVVANGUARD WORLD FD	18,488	$2.4M	0.01%	+444	Timeline
FLINFRANKLIN TEMPLETON ETF TR	65,993	$2.4M	0.01%	new	Timeline
IBTHISHARES TR	107,994	$2.4M	0.01%	+13,329	Timeline
SNOWSNOWFLAKE INC	13,487	$2.39M	0.01%	-5,187	Timeline
COPCONOCOPHILLIPS	23,056	$2.38M	0.01%	+3,372	Timeline
DFAEDIMENSIONAL ETF TRUST	92,579	$2.37M	0.01%	+26,708	Timeline
TIPISHARES TR	22,092	$2.37M	0.01%	-14,329	Timeline
SMMUPIMCO ETF TR	47,340	$2.37M	0.01%	-937	Timeline
WMBWILLIAMS COS INC	39,593	$2.34M	0.01%	+17,125	Timeline
IJJISHARES TR	17,999	$2.34M	0.01%	-2,065	Timeline
SPYDSPDR SERIES TRUST	53,391	$2.33M	0.01%	-5,622	Timeline
AOAISHARES TR	29,381	$2.31M	0.01%	-264	Timeline
FNDXSCHWAB STRATEGIC TR	93,638	$2.3M	0.01%	+90,021	Timeline
USMFWISDOMTREE TR	44,356	$2.26M	0.01%	-2,034	Timeline
BNYBANK OF NY MELLON CORP	26,702	$2.25M	0.01%	+18,246	Timeline
IBTGISHARES TR	97,176	$2.22M	0.01%	+7,714	Timeline
SLVISHARES SILVER TR	78,597	$2.2M	0.01%	+34,518	Timeline
CSBVICTORY PORTFOLIOS II	35,804	$2.2M	0.01%	-3,386	Timeline
UJANINNOVATOR ETFS TRUST	54,855	$2.17M	0.01%	-14,725	Timeline
NOCNORTHROP GRUMMAN CORP	4,317	$2.17M	0.01%	-68	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	97,219	$2.16M	0.01%	+52,590	Timeline
MTUMISHARES TR	9,742	$2.16M	0.01%	+132	Timeline
CMICUMMINS INC	5,810	$2.13M	0.01%	+3,054	Timeline
MCKMCKESSON CORP	3,628	$2.12M	0.01%	+734	Timeline
KMIKINDER MORGAN INC DEL	68,485	$2.11M	0.01%	+30,131	Timeline
IBTIISHARES TR	95,851	$2.1M	0.01%	+15,810	Timeline
PSAPUBLIC STORAGE	7,149	$2.08M	0.01%	+51	Timeline
AVSFAMERICAN CENTY ETF TR	44,251	$2.04M	0.01%	-910	Timeline
DFEVDIMENSIONAL ETF TRUST	77,286	$2.04M	0.01%	-2,285	Timeline
ITAISHARES TR	12,911	$2.01M	0.01%	+9,887	Timeline
PGRPROGRESSIVE CORP	8,356	$2M	0.01%	+1,043	Timeline
EOIEATON VANCE ENHANCED EQUITY	94,203	$2M	0.01%	-34,447	Timeline
HDVISHARES TR	17,481	$1.99M	0.01%	-1,333	Timeline
EMLCVANECK ETF TRUST	84,377	$1.99M	0.01%	+84,004	Timeline
DFICDIMENSIONAL ETF TRUST	74,653	$1.98M	0.01%	-2,301	Timeline
MINTPIMCO ETF TR	19,661	$1.98M	0.01%	+3,306	Timeline
TFCTRUIST FINL CORP	41,926	$1.97M	0.01%	-4,235	Timeline
ADIANALOG DEVICES INC	8,750	$1.96M	0.01%	+194	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,717	$1.94M	0.01%	-93	Timeline
TJXTJX COS INC NEW	15,821	$1.94M	0.01%	+3,697	Timeline
ESGUISHARES TR	14,506	$1.94M	0.01%	+599	Timeline
SCHESCHWAB STRATEGIC TR	72,127	$1.94M	0.01%	+13,781	Timeline
SHELSHELL PLC	29,018	$1.91M	0.01%	+3,330	Timeline
KMBKIMBERLY-CLARK CORP	15,150	$1.91M	0.01%	+3,228	Timeline
KRKROGER CO	32,511	$1.91M	0.01%	+22,920	Timeline
NACNUVEEN CA DIVI ADV MUN	170,106	$1.91M	0.01%	-81,331	Timeline
DLSWISDOMTREE TR	30,090	$1.9M	0.01%	-3,667	Timeline
THCTENET HEALTHCARE CORP	14,119	$1.9M	0.01%	-408	Timeline
CLCOLGATE PALMOLIVE CO	21,584	$1.89M	0.01%	+3,694	Timeline
ROKROCKWELL AUTOMATION INC	6,486	$1.87M	0.01%	+1,845	Timeline
UJULINNOVATOR ETFS TRUST	53,128	$1.87M	0.01%	-195	Timeline
IAGGISHARES TR	37,314	$1.86M	0.01%	-4,943	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,910	$1.86M	0.01%	+1,222	Timeline
BYLDISHARES TR	82,482	$1.84M	0.01%	-3,670	Timeline
IGVISHARES TR	17,587	$1.83M	0.01%	+16,257	Timeline
MPCMARATHON PETE CORP	12,302	$1.82M	0.01%	-147	Timeline
NKENIKE INC	24,458	$1.81M	0.01%	+12,027	Timeline
PSXPHILLIPS 66	15,262	$1.81M	0.01%	+2,484	Timeline
IEFAISHARES TR	24,680	$1.79M	0.01%	+5,978	Timeline
INTUINTUIT	2,927	$1.79M	0.01%	+50	Timeline
PYPLPAYPAL HLDGS INC	19,800	$1.78M	0.01%	+14,073	Timeline
ARKKARK ETF TR	28,597	$1.77M	0.01%	+19,424	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	88,129	$1.77M	0.01%	new	Timeline
CITHE CIGNA GROUP	6,097	$1.76M	0.01%	+303	Timeline
NYFISHARES TR	32,990	$1.76M	0.01%	+2,694	Timeline
CORPPIMCO ETF TR	18,080	$1.72M	0.01%	-23,760	Timeline
IWRISHARES TR	18,527	$1.71M	0.01%	+11,620	Timeline
IEIISHARES TR	14,772	$1.71M	0.01%	-8,495	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,766	$1.7M	0.01%	+5,970	Timeline
SHWSHERWIN WILLIAMS CO	4,717	$1.69M	0.01%	+3,157	Timeline
CPRTCOPART INC	29,033	$1.67M	0.01%	-3,404	Timeline
FFORD MTR CO	164,760	$1.65M	0.01%	+12,919	Timeline
IAIISHARES TR	10,722	$1.65M	0.01%	new	Timeline
ITBISHARES TR	14,993	$1.65M	0.01%	+13,770	Timeline
IAKISHARES TR	12,735	$1.62M	0.01%	new	Timeline
SHOPSHOPIFY INC	15,003	$1.6M	0.01%	+2,134	Timeline
AORISHARES TR	27,315	$1.6M	0.01%	-1,304	Timeline
AVEMAMERICAN CENTY ETF TR	26,770	$1.59M	0.01%	-2,827	Timeline
SOFISOFI TECHNOLOGIES INC	90,256	$1.59M	0.01%	+75,069	Timeline
DFARDIMENSIONAL ETF TRUST	67,366	$1.57M	0.01%	+23,492	Timeline
PAYXPAYCHEX INC	10,777	$1.56M	0.01%	+1,382	Timeline
WBDWARNER BROS DISCOVERY INC	155,091	$1.56M	0.01%	-83	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,015	$1.54M	0.01%	+2,438	Timeline
EPDENTERPRISE PRODS PARTNERS L	45,366	$1.53M	0.01%	+19,400	Timeline
LNGCHENIERE ENERGY INC	6,544	$1.53M	0.01%	+1,125	Timeline
AEPAMERICAN ELEC PWR CO INC	15,586	$1.52M	0.01%	+4,000	Timeline
IBITISHARES BITCOIN TRUST ETF	25,459	$1.51M	0.01%	+6,460	Timeline
PANWPALO ALTO NETWORKS INC	8,050	$1.51M	0.01%	+4,183	Timeline
RITMRITHM CAPITAL CORP	133,688	$1.51M	0.01%	+124,993	Timeline
FISVFISERV INC	7,176	$1.5M	0.01%	+2,368	Timeline
SOXXISHARES TR	6,358	$1.5M	0.01%	+1,819	Timeline
BXSLBLACKSTONE SECD LENDING FD	45,534	$1.48M	0.01%	-3,800	Timeline
TRVTRAVELERS COMPANIES INC	5,958	$1.47M	0.01%	+1,571	Timeline
IBDUISHARES TR	64,241	$1.47M	0.01%	+47,323	Timeline
BKNGBOOKING HOLDINGS INC	317	$1.47M	0.01%	+94	Timeline
TMUST-MOBILE US INC	6,675	$1.46M	0.01%	-988	Timeline
NJRNEW JERSEY RES CORP	31,238	$1.46M	0.01%	+29,787	Timeline
IVLUISHARES TR	52,037	$1.44M	0.01%	+1,168	Timeline
HPQHP INC	43,276	$1.43M	0.01%	+2,962	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,910	$1.43M	0.01%	+6,888	Timeline
SJNKSPDR SERIES TRUST	55,102	$1.41M	0.01%	-6,899	Timeline
UBERUBER TECHNOLOGIES INC	20,381	$1.38M	0.01%	+1,663	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,292	$1.35M	0.01%	+13	Timeline
ACGLARCH CAP GROUP LTD	14,363	$1.34M	0.01%	+627	Timeline
ANETARISTA NETWORKS INC	10,281	$1.33M	0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	52,728	$1.33M	0.01%	-37,398	Timeline
IYWISHARES TR	8,001	$1.33M	0.01%	-101	Timeline
SNPSSYNOPSYS INC	2,425	$1.32M	0.01%	+128	Timeline
STZCONSTELLATION BRANDS INC	7,357	$1.32M	0.01%	+59	Timeline
RZGINVESCO EXCHANGE TRADED FD T	25,415	$1.31M	0.01%	-11,786	Timeline
CEFSPROTT ASSET MANAGEMENT LP	51,613	$1.31M	0.01%	+30,906	Timeline
DHRDANAHER CORP DEL	5,344	$1.3M	0.01%	+7	Timeline
ICVTISHARES TR	14,887	$1.3M	0.01%	-43	Timeline
EEMISHARES TR	30,245	$1.29M	0.01%	+1,311	Timeline
YUMYUM BRANDS INC	10,163	$1.28M	0.01%	+2,833	Timeline
PRUPRUDENTIAL FINL INC	10,919	$1.28M	0.01%	+5,370	Timeline
MGKVANGUARD WORLD FD	3,606	$1.28M	0.01%	+1,327	Timeline
VBKVANGUARD INDEX FDS	4,290	$1.26M	0.01%	+966	Timeline
ESMLISHARES TR	28,711	$1.26M	0.01%	+413	Timeline
IYJISHARES TR	8,911	$1.25M	0.01%	+8,627	Timeline
EOGEOG RES INC	9,329	$1.25M	0.01%	+1,744	Timeline
MELIMERCADOLIBRE INC	687	$1.25M	0.01%	+348	Timeline
EFAVISHARES TR	17,566	$1.25M	0.01%	-13,570	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	52,785	$1.23M	0.01%	+24,151	Timeline
IGIBISHARES TR	23,697	$1.22M	0.01%	+909	Timeline
MDYVSPDR SERIES TRUST	14,595	$1.22M	0.01%	-253	Timeline
CLXCLOROX CO DEL	7,583	$1.2M	0.01%	+219	Timeline
ITWILLINOIS TOOL WKS INC	4,629	$1.2M	0.01%	+1,889	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,130	$1.2M	0.01%	+3,550	Timeline
ABRDN ETFSABRDN ETFS	57,580	$1.19M	0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	3,718	$1.18M	0.01%	+743	Timeline
USRTISHARES TR	20,305	$1.17M	0.01%	-582	Timeline
UOCTINNOVATOR ETFS TRUST	32,413	$1.16M	0.01%	+32,130	Timeline
CVSCVS HEALTH CORP	21,795	$1.15M	0.01%	+4,182	Timeline
CTASCINTAS CORP	5,800	$1.15M	0.01%	+192	Timeline
GISGENERAL MILLS INC	19,360	$1.15M	0.01%	+1,519	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	$5.34M	0
NVDANVIDIA CORPORATION COM	put	26,000	$3.82M	0
MSFTMICROSOFT CORP COM	call	6,100	$2.72M	new
THCTENET HEALTHCARE CORP Stock	put	4,700	$632K	new
METAMETA PLATFORMS INC COM	call	800	$499K	new

Sold out in Q4 2024

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
ISHARESISHARES	164,806	$4.15M	shares
ISHARES TRISHARES TR	94,205	$2.26M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,126	$1.73M	shares
BLACKROCK INCBLACKROCK INC	1,502	$1.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,345	$900K	shares
ISHARES TRISHARES TR	16,276	$425K	shares
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	7,815	$194K	shares
IFEBINNOVATOR ETFS TRUST	5,413	$148K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51,096	$125K	shares
DVYEISHARES INC	3,500	$100K	shares
INVESCOINVESCO	4,670	$98.6K	shares
ITERIS INC NEWITERIS INC NEW	9,999	$71.4K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,181	$69.7K	shares
EQALINVESCO EXCH TRADED FD TR II	1,400	$68.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,348	$62.5K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	5,000	$58.3K	shares
TINYPROSHARES TR	1,000	$49.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,461	$48.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	924	$40.1K	shares
APTIV PLCAPTIV PLC	518	$37.3K	shares
AVANGRID INCAVANGRID INC	956	$34.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,145	$32K	shares
CQPCHENIERE ENERGY PARTNERS L P	651	$31.7K	shares
POCTINNOVATOR ETFS TRUST	807	$31.4K	shares
IDHQINVESCO EXCH TRADED FD TR II	950	$30.2K	shares
IGBHISHARES U S ETF TR	1,168	$28.3K	shares
FLGVFRANKLIN TEMPLETON ETF TR	1,309	$27.6K	shares
GATOS SILVER INCGATOS SILVER INC	1,800	$27.1K	shares
BFEBINNOVATOR ETFS TRUST	644	$27K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	441	$26.7K	shares
XMPTVANECK ETF TRUST	1,098	$25.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,188	$24.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	563	$22.1K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	39,050	$22K	shares
CIONCION INVT CORP	1,689	$20.1K	shares
STERICYCLE INCSTERICYCLE INC	320	$19.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,036	$17.1K	shares
NEWTNEWTEKONE INC	1,366	$17K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	521	$17K	shares
ORANYORANGE-SPON ADR	1,467	$16.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,233	$15.9K	shares
FLCOFRANKLIN TEMPLETON ETF TR	700	$15.5K	shares
Proshares Short S&PProshares Short S&P	1,417	$15.4K	shares
MLABMESA LABS INC	117	$15.2K	shares
COMDIREXION SHARES ETF TRUST	500	$14.4K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	500	$13.9K	shares
PTLOPORTILLOS INC	1,000	$13.5K	shares
INTLNORTHERN LTS FD TR IV	534	$12.8K	shares
ELMEELME COMMUNITIES	600	$10.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	558	$10.3K	shares
NCNONCINO INC	321	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,037	$10K	shares
PJANINNOVATOR ETFS TRUST	203	$8.39K	shares
HAUZDBX ETF TR	356	$8.32K	shares
THQABRDN HEALTHCARE OPPORTUNITI	375	$8.28K	shares
MEGINYLIM CBRE GLOBAL	500	$7.46K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	55	$5.76K	shares
TWITITAN INTL INC ILL	610	$4.96K	shares
PERIPERION NETWORK LTD	614	$4.84K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,644	$4.5K	shares
AKTSQAkoustis Technologies Inc	50,000	$4.47K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	45,765	$4.43K	shares
WTIW & T OFFSHORE INC	1,987	$4.27K	shares
PERFICIENT INCPERFICIENT INC	53	$4K	shares
R1 RCM INCR1 RCM INC	264	$3.74K	shares
WOOFPETCO HEALTH & WELLNESS CO I	783	$3.56K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	594	$3.45K	shares
THSTREEHOUSE FOODS INC	78	$3.27K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,613	$3.25K	shares
BGSB & G FOODS INC	331	$2.94K	shares
YPFYPF SOCIEDAD ANONIMA	135	$2.86K	shares
BBDBANCO BRADESCO S A	1,063	$2.83K	shares
TITNTITAN MACHY INC	197	$2.75K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	7,212	$2.74K	shares
FIVAFIDELITY COVINGTON TRUST	100	$2.66K	shares
SMMDISHARES TR	35	$2.39K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	227	$2.32K	shares
AXONICS INCAXONICS INC	33	$2.3K	shares
SQUARESPACE INCSQUARESPACE INC	45	$2.09K	shares
RGNXREGENXBIO INC	197	$2.07K	shares
DFHDREAM FINDERS HOMES INC	54	$1.96K	shares
WSBFWATERSTONE FINL INC MD	131	$1.93K	shares
VFSVINFAST AUTO LTD	500	$1.91K	shares
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	shares
ATNIATN INTL INC	58	$1.88K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32	$1.85K	shares
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.66K	shares
RXSTRXSIGHT INC	31	$1.53K	shares
BTXBLACKROCK TECH AND PRIVATE E	200	$1.51K	shares
ERCALLSPRING MULTI SECTOR INCOM	150	$1.44K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	94	$1.43K	shares
FLGTFULGENT GENETICS INC	63	$1.37K	shares
BNEDBARNES & NOBLE ED INC	145	$1.34K	shares
HYHYSTER-YALE INC	21	$1.34K	shares
PARAGON 28 INCPARAGON 28 INC	200	$1.34K	shares
MOMENTUS INCMOMENTUS INC	3,010	$1.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	52	$1.32K	shares
PLAYDAVE & BUSTERS ENTMT INC	37	$1.26K	shares
KIDSORTHOPEDIATRICS CORP	46	$1.25K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	45	$1.23K	shares

How Q4 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 0001140361-25-002456	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC