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
NTAPNETAPP INC	9,105	$1.15M	0.01%	+7,825	Timeline
IWOISHARES TR	3,766	$1.13M	0.01%	+207	Timeline
ETENERGY TRANSFER L P	54,067	$1.13M	0.01%	+20,187	Timeline
CALFPACER FDS TR	25,002	$1.13M	0.01%	+23,160	Timeline
BSXBOSTON SCIENTIFIC CORP	11,244	$1.13M	0.01%	+2,815	Timeline
IQLTISHARES TR	29,243	$1.13M	0.01%	-7,853	Timeline
DDOMINION ENERGY INC	21,229	$1.12M	0.01%	+2,226	Timeline
SMCISUPER MICRO COMPUTER INC	32,951	$1.12M	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,907	$1.11M	0.01%	+200	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	47,783	$1.1M	0.01%	+31,977
CMFISHARES TR	19,273	$1.1M	0.01%	+13,748	Timeline
VYMIVANGUARD WHITEHALL FDS	15,809	$1.09M	0.01%	+3,937	Timeline
ZZILLOW GROUP INC	13,793	$1.09M	0.01%	+13,773	Timeline
AJGGALLAGHER ARTHUR J & CO	3,710	$1.09M	0.01%	+763	Timeline
EIXEDISON INTL	18,555	$1.08M	0.01%	+5,322	Timeline
HSYHERSHEY CO	7,122	$1.08M	0.01%	+4,022	Timeline
IJTISHARES TR	7,617	$1.07M	0.01%	+4,778	Timeline
JJACOBS SOLUTIONS INC	7,558	$1.07M	0.01%	+3,219	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	20,197	$1.07M	0.01%	new	Timeline
DIVOAMPLIFY ETF TR	25,493	$1.07M	0.01%	+4,947	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	43,620	$1.07M	0.01%	+6,680	Timeline
IWYISHARES TR	4,372	$1.06M	0.01%	-8	Timeline
GLWCORNING INC	19,581	$1.06M	0.01%	+220	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,688	$1.05M	0.01%	+1,370	Timeline
DFIPDIMENSIONAL ETF TRUST	25,786	$1.05M	0.01%	-2,194	Timeline
IWPISHARES TR	7,750	$1.05M	0.01%	+28	Timeline
APUETRUST FOR PROFESSIONAL MANAG	28,232	$1.05M	0.01%	new	Timeline
DGRSWISDOMTREE TR	19,919	$1.04M	0.01%	+149	Timeline
VLOVALERO ENERGY CORP	7,614	$1.03M	0.01%	-45	Timeline
COFCAPITAL ONE FINL CORP	5,108	$1.03M	0.01%	-3,832	Timeline
XLYSELECT SECTOR SPDR TR	4,429	$1.02M	0.01%	+312	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,502	$1.02M	0.01%	-930	Timeline
AAGILENT TECHNOLOGIES INC	6,647	$1.01M	0.01%	+2,361	Timeline
RDIVINVESCO EXCH TRADED FD TR II	20,575	$1.01M	0.01%	-49,141	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,733	$1.01M	0.01%	+43	Timeline
ILMNILLUMINA INC	7,132	$1M	0.01%	+6,263	Timeline
SPGIS&P GLOBAL INC	1,951	$997K	0.01%	+446	Timeline
IYRISHARES TR	10,556	$992K	0.01%	-1,498	Timeline
ASMLASML HLDG NV	1,290	$989K	0.01%	+181	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,573	$989K	0.01%	+5,432	Timeline
LECOLINCOLN ELEC HLDGS INC	4,928	$979K	0.01%	+2,532	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,912	$974K	0.01%	+3,444	Timeline
AIC3 AI INC	28,881	$971K	0.01%	-7,034	Timeline
SEIXVIRTUS ETF TR II	40,392	$967K	0.01%	-58,548	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,844	$957K	0.01%	+5,509	Timeline
MUMICRON TECHNOLOGY INC	8,717	$952K	0.01%	+1,933	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,820	$952K	0.01%	+12
SRESEMPRA	11,484	$951K	0.01%	+3,349	Timeline
SILASILA REALTY TRUST INC	39,831	$945K	0.01%	-10,221	Timeline
LUVSOUTHWEST AIRLS CO	29,530	$941K	0.01%	+308	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,833	$932K	0.01%	-2,834	Timeline
DDDUPONT DE NEMOURS INC	11,956	$928K	0.01%	+1,763	Timeline
RCLROYAL CARIBBEAN GROUP	3,861	$912K	0.01%	+218	Timeline
VDCVANGUARD WORLD FD	4,341	$910K	0.01%	+1,371	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	25,191	$907K	<0.01%	+854	Timeline
CHDNCHURCHILL DOWNS INC	7,218	$905K	<0.01%	+6,011	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,101	$904K	<0.01%	+21	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,219	$900K	<0.01%	-407	Timeline
SJMSMUCKER J M CO	8,812	$900K	<0.01%	+6,952	Timeline
AALAMERICAN AIRLINES GROUP INC	48,085	$897K	<0.01%	+2,289	Timeline
EXCEXELON CORP	22,834	$896K	<0.01%	+2,033	Timeline
VCEBVANGUARD WORLD FD	14,206	$883K	<0.01%	+2,617	Timeline
METMETLIFE INC	10,276	$881K	<0.01%	+5,481	Timeline
DELLDELL TECHNOLOGIES INC	7,607	$876K	<0.01%	+2,871	Timeline
MARMARRIOTT INTL INC NEW	3,109	$872K	<0.01%	+859	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,768	$871K	<0.01%	+1,461	Timeline
SCHHSCHWAB STRATEGIC TR	40,771	$860K	<0.01%	+2,789	Timeline
SHYISHARES TR	10,440	$857K	<0.01%	+1,779	Timeline
CTVACORTEVA INC	13,699	$856K	<0.01%	+2,023	Timeline
NUBDNUSHARES ETF TR	39,151	$852K	<0.01%	+6,824	Timeline
SPMBSPDR SERIES TRUST	39,501	$851K	<0.01%	+3,550	Timeline
MRSHMARSH & MCLENNAN COS INC	3,897	$847K	<0.01%	-115	Timeline
TTTRANE TECHNOLOGIES PLC	2,110	$843K	<0.01%	-73	Timeline
TROWPRICE T ROWE GROUP INC	7,414	$842K	<0.01%	+922	Timeline
VDEVANGUARD WORLD FD	6,471	$838K	<0.01%	+1,645	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,735	$822K	<0.01%	+36	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	78,805	$816K	<0.01%	+76,655	Timeline
BALTINNOVATOR ETFS TRUST	25,674	$813K	<0.01%	+13,532	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,991	$807K	<0.01%	+267	Timeline
XLPSELECT SECTOR SPDR TR	10,448	$807K	<0.01%	+1,759	Timeline
KKRKKR & CO INC	4,944	$798K	<0.01%	+2,266	Timeline
DISVDIMENSIONAL ETF TRUST	29,297	$794K	<0.01%	-38,900	Timeline
KVUEKENVUE INC	38,082	$790K	<0.01%	+18,059	Timeline
AONAON PLC	2,120	$779K	<0.01%	+4	Timeline
WCCWESCO INTL INC	3,903	$778K	<0.01%	+3,888	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	25,250	$777K	<0.01%	+22,970	Timeline
NXPINXP SEMICONDUCTORS N V	3,566	$771K	<0.01%	+2,144	Timeline
EFXEQUIFAX INC	2,807	$763K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,137	$756K	<0.01%	+10,812	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,531	$755K	<0.01%	+28	Timeline
AXONAXON ENTERPRISE INC	1,242	$755K	<0.01%	+236	Timeline
ATRAPTARGROUP INC	4,719	$751K	<0.01%	-37	Timeline
STPZPIMCO ETF TR	14,247	$749K	<0.01%	-445	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,956	$746K	<0.01%	+14,933	Timeline
IBDNORTHERN LTS FD TR IV	31,690	$745K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,741	$745K	<0.01%	+92	Timeline
SAPSAP SE	2,713	$741K	<0.01%	+680	Timeline
SYYSYSCO CORP	9,999	$734K	<0.01%	+3,167	Timeline
EXPDEXPEDITORS INTL WASH INC	6,518	$732K	<0.01%	+1,216	Timeline
UALUNITED AIRLS HLDGS INC	6,780	$732K	<0.01%	-84	Timeline
IWCISHARES TR	5,453	$718K	<0.01%	+4,034	Timeline
DRIDARDEN RESTAURANTS INC	3,866	$718K	<0.01%	+239	Timeline
STIPISHARES TR	7,090	$716K	<0.01%	+32	Timeline
VSGXVANGUARD WORLD FD	12,362	$715K	<0.01%	+1,241	Timeline
IWVISHARES TR	2,055	$713K	<0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	19,376	$704K	<0.01%	-630,651	Timeline
ECLECOLAB INC	2,898	$700K	<0.01%	+1,136	Timeline
DOWDOW HLDGS INC	17,123	$699K	<0.01%	+5,701	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,515	$696K	<0.01%	-41	Timeline
ORLYOREILLY AUTOMOTIVE INC	556	$691K	<0.01%	-10	Timeline
SPTSSPDR SERIES TRUST	23,751	$689K	<0.01%	+187	Timeline
ARKWARK ETF TR	5,840	$687K	<0.01%	-31	Timeline
TILTFLEXSHARES TR	3,054	$685K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,443	$681K	<0.01%	+17	Timeline
COINCOINBASE GLOBAL INC	2,265	$670K	<0.01%	+90	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,875	$669K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	15,078	$666K	<0.01%	+14,398	Timeline
WELLWELLTOWER INC	5,079	$666K	<0.01%	+1,416	Timeline
KHCKRAFT HEINZ CO	22,719	$660K	<0.01%	+9,139	Timeline
TTDTHE TRADE DESK INC	5,470	$660K	<0.01%	+1,732	Timeline
PWRQUANTA SVCS INC	1,842	$658K	<0.01%	+394	Timeline
ETRENTERGY CORP NEW	7,954	$657K	<0.01%	+5,145	Timeline
REGNREGENERON PHARMACEUTICALS	958	$651K	<0.01%	+249	Timeline
IDXXIDEXX LABS INC	1,507	$649K	<0.01%	+572	Timeline
MLNVANECK ETF TRUST	36,330	$644K	<0.01%	+3,898	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,866	$642K	<0.01%	+397	Timeline
MLMMARTIN MARIETTA MATLS INC	1,165	$641K	<0.01%	+366	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,257	$640K	<0.01%	new	Timeline
IJKISHARES TR	6,547	$631K	<0.01%	+1,513	Timeline
APHAMPHENOL CORP	8,071	$628K	<0.01%	+115	Timeline
RODMLATTICE STRATEGIES TR	21,561	$625K	<0.01%	-7,355	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,774	$625K	<0.01%	+3,893	Timeline
SNPEDBX ETF TR	11,285	$618K	<0.01%	-765	Timeline
MSTRSTRATEGY INC	1,636	$617K	<0.01%	+903	Timeline
CRUSCIRRUS LOGIC INC	6,092	$611K	<0.01%	-42	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,267	$611K	<0.01%	+3,201	Timeline
STLDSTEEL DYNAMICS INC	4,972	$611K	<0.01%	+56	Timeline
DONWISDOMTREE TR	11,607	$610K	<0.01%	-71	Timeline
SRLNSSGA ACTIVE ETF TR	14,515	$609K	<0.01%	+8,503	Timeline
CRHCRH PLC	6,044	$606K	<0.01%	-2,682	Timeline
QDPLPACER FDS TR	15,229	$604K	<0.01%	new	Timeline
BPBP PLC	19,341	$602K	<0.01%	+7,746	Timeline
EXREXTRA SPACE STORAGE INC	4,009	$602K	<0.01%	-176	Timeline
MDYGSPDR SERIES TRUST	6,506	$599K	<0.01%	-44	Timeline
FBRTFRANKLIN BSP RLTY TR INC	48,183	$599K	<0.01%	+1,501	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,712	$598K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	4,850	$597K	<0.01%	-500	Timeline
URIUNITED RENTALS INC	759	$594K	<0.01%	+190	Timeline
CORCENCORA INC	2,403	$593K	<0.01%	+731	Timeline
FVALFIDELITY COVINGTON TRUST	9,274	$592K	<0.01%	-1,540	Timeline
PSNPARSONS CORP DEL	6,232	$591K	<0.01%	-353	Timeline
TMTOYOTA MOTOR CORP	3,144	$586K	<0.01%	+50	Timeline
ROSTROSS STORES INC	3,895	$583K	<0.01%	+93	Timeline
CVBFCVB FINL CORP	28,034	$580K	<0.01%	+27,913	Timeline
OCFCOCEANFIRST FINL CORP	30,286	$575K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	58,524	$574K	<0.01%	+58,283	Timeline
FTNTFORTINET INC	5,837	$573K	<0.01%	+329	Timeline
GMGENERAL MTRS CO	10,823	$571K	<0.01%	+1,639	Timeline
MRVLMARVELL TECHNOLOGY INC	4,560	$571K	<0.01%	+494	Timeline
PFEBINNOVATOR ETFS TRUST	15,401	$571K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,416	$561K	<0.01%	+2,263	Timeline
LQDISHARES TR	5,231	$560K	<0.01%	-2,252	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,751	$551K	<0.01%	+1,524	Timeline
DOVDOVER CORP	2,751	$547K	<0.01%	+258	Timeline
SPGSIMON PPTY GROUP INC NEW	3,152	$545K	<0.01%	+1,842	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,188	$543K	<0.01%	+534	Timeline
AVIGAMERICAN CENTY ETF TR	13,288	$540K	<0.01%	-538	Timeline
CTRACOTERRA ENERGY INC	18,409	$537K	<0.01%	+689	Timeline
OXYOCCIDENTAL PETE CORP	10,671	$536K	<0.01%	+5,620	Timeline
MAINMAIN STR CAP CORP	8,816	$535K	<0.01%	-813	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,400	$534K	<0.01%	+461	Timeline
EQINCOLUMBIA ETF TR I	11,589	$532K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	5,844	$530K	<0.01%	+823	Timeline
EBAYEBAY INC.	8,225	$525K	<0.01%	+2,573	Timeline
VCRVANGUARD WORLD FD	1,355	$525K	<0.01%	+446	Timeline
FISRSSGA ACTIVE TR	20,661	$524K	<0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	15,362	$524K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	9,285	$518K	<0.01%	+1,522	Timeline
CCLCARNIVAL CORP	20,471	$517K	<0.01%	+4,002	Timeline
CSHINEOS ETF TRUST	10,307	$513K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,003	$512K	<0.01%	new	Timeline
TYTRI CONTL CORP	15,585	$509K	<0.01%	+472	Timeline
SPYMSPDR SERIES TRUST	7,128	$509K	<0.01%	+662	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,546	$507K	<0.01%	+1,989	Timeline
FNVFRANCO NEV CORP	3,895	$506K	<0.01%	+3,371	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	14,022	$504K	<0.01%	new	Timeline
EVRGEVERGY INC	7,975	$501K	<0.01%	+3,654	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,924	$498K	<0.01%	-659	Timeline
SHYLDBX ETF TR	11,012	$498K	<0.01%	-1,988	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	5,055	$496K	<0.01%	-125	Timeline
FASTFASTENAL CO	6,550	$495K	<0.01%	+112	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,562	$495K	<0.01%	+6,743	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,950	$490K	<0.01%	+2,872	Timeline
FCXFREEPORT MCMORAN INC	12,469	$487K	<0.01%	+5,133	Timeline
CAHCARDINAL HEALTH INC	3,771	$486K	<0.01%	+973	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,913	$485K	<0.01%	+351	Timeline
MCOMOODYS CORP	1,001	$485K	<0.01%	+43	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	9,616	$479K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	18,478	$474K	<0.01%	+4,078	Timeline
ESGVVANGUARD WORLD FD	4,355	$473K	<0.01%	+2,554	Timeline
HRLHORMEL FOODS CORP	15,566	$472K	<0.01%	+7,974	Timeline
DVNDEVON ENERGY CORP NEW	12,906	$471K	<0.01%	+6,827	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,835	$470K	<0.01%	+104	Timeline
INDSPACER FDS TR	13,049	$467K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	17,976	$466K	<0.01%	+16,023	Timeline
OBKORIGIN BANCORP INC	13,123	$464K	<0.01%	+56	Timeline
ROPROPER TECHNOLOGIES INC	861	$460K	<0.01%	-24	Timeline
USEPINNOVATOR ETFS TRUST	12,804	$459K	<0.01%	-720	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,422	$457K	<0.01%	+645	Timeline
HYDWDBX ETF TR	9,821	$457K	<0.01%	+736	Timeline
URTHISHARES INC	2,836	$456K	<0.01%	+15	Timeline
WELLS FARGO & COWELLS FARGO & CO	376	$455K	<0.01%	+290
APIETRUST FOR PROFESSIONAL MANAG	15,542	$453K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,619	$452K	<0.01%	+104	Timeline
CHDCHURCH & DWIGHT CO INC	4,211	$449K	<0.01%	+224	Timeline
IFRAISHARES TR	9,179	$445K	<0.01%	+289	Timeline
PPGPPG INDS INC	3,603	$443K	<0.01%	+14	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,612	$438K	<0.01%	+1,408	Timeline
IWSISHARES TR	3,240	$435K	<0.01%	-227	Timeline
GNRCGENERAC HLDGS INC	2,738	$435K	<0.01%	+80	Timeline
AROCARCHROCK INC	14,466	$430K	<0.01%	+12,529	Timeline
SLYVSPDR SERIES TRUST	4,819	$430K	<0.01%	+849	Timeline
CPBTHE CAMPBELLS COMPANY	11,186	$428K	<0.01%	+10,486	Timeline
VSDAVICTORY PORTFOLIOS II	8,217	$425K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	18,760	$423K	<0.01%	+3,188	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,928	$422K	<0.01%	+10,816	Timeline
ZJULINNOVATOR ETFS TRUST	15,394	$421K	<0.01%	+6,625	Timeline
TSCOTRACTOR SUPPLY CO	7,323	$421K	<0.01%	+7,102	Timeline
FULTFULTON FINL CORP PA	20,381	$420K	<0.01%	+18,877	Timeline
IRINGERSOLL RAND INC	4,456	$420K	<0.01%	+1,052	Timeline
VOXVANGUARD WORLD FD	2,617	$419K	<0.01%	+161	Timeline
KKELLANOVA	5,052	$412K	<0.01%	-12,922	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,982	$411K	<0.01%	-2,207	Timeline
FLEXFLEX LTD	9,223	$410K	<0.01%	+3,273	Timeline
RAVIFLEXSHARES TR	5,420	$409K	<0.01%	-1,821	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	12,173	$406K	<0.01%	-769	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,907	$406K	<0.01%	-12,614	Timeline
LENLENNAR CORP	2,980	$406K	<0.01%	+1,158	Timeline
TEAMATLASSIAN CORPORATION	1,548	$404K	<0.01%	+47	Timeline
HYGVFLEXSHARES TR	9,827	$404K	<0.01%	-2,403	Timeline
NULGNUSHARES ETF TR	4,478	$402K	<0.01%	+139	Timeline
GPCGENUINE PARTS CO	3,394	$399K	<0.01%	-391	Timeline
PTLCPACER FDS TR	7,203	$398K	<0.01%	-163	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,613	$394K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	11,248	$394K	<0.01%	+19	Timeline
SCHKSCHWAB STRATEGIC TR	13,279	$390K	<0.01%	+7,520	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,185	$388K	<0.01%	+165	Timeline
AIGAMERICAN INTL GROUP INC	5,156	$385K	<0.01%	-41	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,221	$384K	<0.01%	+225	Timeline
TDGTRANSDIGM GROUP INC	281	$381K	<0.01%	+34	Timeline
BOHBANK OF HI CORP	5,329	$379K	<0.01%	-632	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,477	$379K	<0.01%	+1,275	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	13,032	$379K	<0.01%	new	Timeline
SGOLETFS GOLD TR	14,364	$378K	<0.01%	+6,946	Timeline
XLSRSSGA ACTIVE TR	6,814	$377K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,253	$374K	<0.01%	+69	Timeline
KDKYNDRYL HLDGS INC	9,592	$373K	<0.01%	+3,486	Timeline
ABNBAIRBNB INC	2,814	$373K	<0.01%	+278	Timeline
AVYAVERY DENNISON CORP	1,957	$373K	<0.01%	+1,097	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,891	$372K	<0.01%	+25	Timeline
SECTNORTHERN LTS FD TR IV	6,441	$370K	<0.01%	+6,050	Timeline
YUMCYUM CHINA HLDGS INC	8,205	$368K	<0.01%	+1,609	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,300	$366K	<0.01%	-456	Timeline
SLYGSPDR SERIES TRUST	3,888	$366K	<0.01%	+1,543	Timeline
MEARISHARES U S ETF TR	7,279	$365K	<0.01%	+3,524	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,711	$364K	<0.01%	+3,521	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,133	$363K	<0.01%	+1,303	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	9,893	$363K	<0.01%	-21,946
HAPVANECK ETF TRUST	7,573	$363K	<0.01%	+103	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,749	$361K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,874	$354K	<0.01%	+447	Timeline
NETCLOUDFLARE INC	2,854	$351K	<0.01%	+220	Timeline
FSKFS KKR CAP CORP	15,640	$349K	<0.01%	-3,871	Timeline
PJULINNOVATOR ETFS TRUST	8,327	$348K	<0.01%	+284	Timeline
SDGISHARES TR	4,887	$348K	<0.01%	-81	Timeline
SBRSABINE RTY TR	5,286	$345K	<0.01%	0	Timeline
CPSJCALAMOS ETF TR	13,600	$344K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,678	$342K	<0.01%	+35	Timeline
XLBSELECT SECTOR SPDR TR	3,846	$341K	<0.01%	+74	Timeline
TCBKTRICO BANCSHARES	7,937	$341K	<0.01%	+1,413	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,700	$339K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,430	$339K	<0.01%	+1,946
BIBLNORTHERN LTS FD TR IV	8,076	$338K	<0.01%	-3,023	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,817	$336K	<0.01%	+1,756	Timeline
HNNAHENNESSY ADVISORS INC	26,900	$336K	<0.01%	new	Timeline
SNYSANOFI SA	6,524	$336K	<0.01%	+1,443	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,174	$334K	<0.01%	+20,096
SMHVANECK ETF TRUST	1,250	$334K	<0.01%	+358	Timeline
PCNPIMCO CORPORATE & INCM STRG	24,711	$334K	<0.01%	-2,890	Timeline
FITBFIFTH THIRD BANCORP	7,559	$332K	<0.01%	+477	Timeline
FNFFIDELITY NATL FINL INC	5,681	$332K	<0.01%	+1,221	Timeline
ROGROGERS CORP	3,352	$330K	<0.01%	-1	Timeline
FLRFLUOR CORP	6,066	$329K	<0.01%	-62	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,554	$328K	<0.01%	+4,469	Timeline
MKCMCCORMICK & CO INC	4,469	$327K	<0.01%	-4,184	Timeline
CNICANADIAN NATL RY CO	3,124	$326K	<0.01%	-98	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	45,792	$325K	<0.01%	+7,176	Timeline
PHPARKER-HANNIFIN CORP	481	$325K	<0.01%	+78	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	9,218	$324K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,377	$324K	<0.01%	+63	Timeline
SDOGALPS ETF TR	5,598	$323K	<0.01%	-13,627	Timeline
AZOAUTOZONE INC	97	$322K	<0.01%	+13	Timeline
RGLDROYAL GOLD INC	2,318	$321K	<0.01%	+2,242	Timeline
SLBSLB LIMITED	7,716	$321K	<0.01%	+2,615	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,988	$320K	<0.01%	+195	Timeline
WDAYWORKDAY INC	1,244	$315K	<0.01%	+248	Timeline
BMAYINNOVATOR ETFS TRUST	7,580	$311K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	9,871	$311K	<0.01%	-224	Timeline
BABAALIBABA GROUP HLDG LTD	3,597	$311K	<0.01%	+64	Timeline
SOLVSOLVENTUM CORP	4,190	$309K	<0.01%	+536	Timeline
DECKDECKERS OUTDOOR CORP	1,435	$308K	<0.01%	+116	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,294	$308K	<0.01%	+1,143
GDDYGODADDY INC	1,502	$307K	<0.01%	-58	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,513	$302K	<0.01%	+520	Timeline
AEMAGNICO EAGLE MINES LTD	3,376	$301K	<0.01%	+330	Timeline
SIGISELECTIVE INS GROUP INC	3,187	$300K	<0.01%	+2,990	Timeline
DRIVGLOBAL X FDS	12,446	$297K	<0.01%	-66	Timeline
XYZBLOCK INC	3,396	$297K	<0.01%	+555	Timeline
IJULINNOVATOR ETFS TRUST	10,424	$294K	<0.01%	-2,425	Timeline
SCISERVICE CORP INTL	3,812	$294K	<0.01%	+2,485	Timeline
PHMPULTE GROUP INC	2,509	$293K	<0.01%	+1,174	Timeline
OCTHINNOVATOR ETFS TRUST	12,167	$293K	<0.01%	-540	Timeline
DTEDTE ENERGY CO	2,438	$293K	<0.01%	+336	Timeline
DBEFDBX ETF TR	6,825	$292K	<0.01%	+705	Timeline
EFGISHARES TR	2,890	$292K	<0.01%	-202	Timeline
WDFCWD 40 CO	1,264	$292K	<0.01%	+440	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,500	$290K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,378	$289K	<0.01%	-116	Timeline
RSGREPUBLIC SVCS INC	1,355	$288K	<0.01%	+320	Timeline
PCARPACCAR INC	2,614	$287K	<0.01%	+84	Timeline
PATTERSON COS INCPATTERSON COS INC	9,257	$286K	<0.01%	-408
TFLRT ROWE PRICE EXCHANGE-TRADED	5,493	$286K	<0.01%	new	Timeline
IBBISHARES TR	2,093	$285K	<0.01%	+564	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215	$285K	<0.01%	+169	Timeline
PINSPINTEREST INC	8,983	$284K	<0.01%	+836	Timeline
MGCVANGUARD WORLD FD	1,288	$283K	<0.01%	+992	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,335	$281K	<0.01%	0	Timeline
ITGARTNER INC	532	$279K	<0.01%	-61	Timeline
WABWABTEC	1,346	$279K	<0.01%	+69	Timeline
TDTORONTO DOMINION BK ONT	4,892	$278K	<0.01%	-110	Timeline
ADSKAUTODESK INC	918	$277K	<0.01%	+86	Timeline
IAPRINNOVATOR ETFS TRUST	10,182	$276K	<0.01%	-109,696	Timeline
CDCVICTORY PORTFOLIOS II	4,303	$275K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	28,301	$275K	<0.01%	-1,116
ALKALASKA AIR GROUP INC	4,076	$275K	<0.01%	+1,186	Timeline
LULULULULEMON ATHLETICA INC	715	$274K	<0.01%	+380	Timeline
DCORDIMENSIONAL ETF TRUST	4,111	$274K	<0.01%	-158	Timeline
FMCFMC CORP	5,025	$274K	<0.01%	-71	Timeline
GHMGRAHAM CORP	5,811	$273K	<0.01%	0	Timeline
ESNNORTHERN LTS FD TR II	17,577	$270K	<0.01%	new	Timeline
VSTVISTRA CORP	1,442	$270K	<0.01%	-75	Timeline
VTESVANGUARD WELLINGTON FD	2,684	$270K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,281	$269K	<0.01%	-8	Timeline
WRBBERKLEY W R CORP	4,555	$269K	<0.01%	+2,562	Timeline
VUSBVANGUARD BD INDEX FDS	5,361	$267K	<0.01%	-196	Timeline
ACWIISHARES TR	2,177	$264K	<0.01%	+373	Timeline
NWNNORTHWEST NAT HLDG CO	6,608	$263K	<0.01%	+6,420	Timeline
GSKGSK PLC	7,859	$263K	<0.01%	+5,001	Timeline
CNCCENTENE CORP DEL	4,133	$263K	<0.01%	-427	Timeline
ALBALBEMARLE CORP	2,882	$260K	<0.01%	-1,300	Timeline
JNKSPDR SERIES TRUST	2,691	$260K	<0.01%	+2,525	Timeline
IVTINVENTRUST PPTYS CORP	8,992	$258K	<0.01%	+383	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,162	$258K	<0.01%	+4,490	Timeline
DTDWISDOMTREE TR	3,303	$258K	<0.01%	0	Timeline
HYSPIMCO ETF TR	2,715	$257K	<0.01%	+737	Timeline
RGENREPLIGEN CORP	1,542	$257K	<0.01%	-11	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,263	$255K	<0.01%	+6,637	Timeline
TRUTRANSUNION	2,655	$255K	<0.01%	-1,157	Timeline
FNDESCHWAB STRATEGIC TR	8,731	$255K	<0.01%	-1,984	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,179	$255K	<0.01%	+951	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,291	$254K	<0.01%	+56	Timeline
KTBKONTOOR BRANDS INC	2,851	$253K	<0.01%	+2,543	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,075	$252K	<0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	1,821	$251K	<0.01%	+261	Timeline
ETHGRAYSCALE ETHEREUM STAKING	8,102	$249K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,959	$248K	<0.01%	+632	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,218	$247K	<0.01%	+1,995	Timeline
MGMMGM RESORTS INTERNATIONAL	7,522	$247K	<0.01%	-182	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,983	$246K	<0.01%	+516	Timeline
APPAPPLOVIN CORP	679	$245K	<0.01%	-138	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,357	$244K	<0.01%	0	Timeline
HYGISHARES TR	3,058	$243K	<0.01%	-1,734	Timeline
HUBBHUBBELL INC	532	$243K	<0.01%	+292	Timeline
BALLBALL CORP	4,441	$241K	<0.01%	+3,428	Timeline
HTOH2O AMERICA	5,215	$240K	<0.01%	-214	Timeline
DESWISDOMTREE TR	6,871	$239K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	7,045	$238K	<0.01%	-76	Timeline
CASYCASEYS GEN STORES INC	590	$237K	<0.01%	+75	Timeline
ZGZILLOW GROUP INC	3,112	$237K	<0.01%	+2,658	Timeline
MKLMARKEL GROUP INC	130	$236K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	734	$234K	<0.01%	+143	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,723	$233K	<0.01%	+2,074	Timeline
HALHALLIBURTON CO	8,168	$233K	<0.01%	-44	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,504	$233K	<0.01%	+4	Timeline
STXFEA SERIES TRUST	5,926	$232K	<0.01%	-1	Timeline
DHID R HORTON INC	1,561	$229K	<0.01%	+82	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	5,584	$229K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,305	$228K	<0.01%	-32	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,416	$227K	<0.01%	+17	Timeline
VODVODAFONE GROUP PLC	27,103	$227K	<0.01%	+2,246	Timeline
IMCGISHARES TR	2,856	$227K	<0.01%	-53	Timeline
QRVOQORVO INC	2,598	$226K	<0.01%	+1,674	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,701	$226K	<0.01%	-466	Timeline
SMRNUSCALE PWR CORP	8,815	$225K	<0.01%	+7,815	Timeline
IVZINVESCO LTD	12,927	$225K	<0.01%	+10,527	Timeline
AVDEAMERICAN CENTY ETF TR	3,563	$225K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,444	$224K	<0.01%	+313	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,135	$224K	<0.01%	+165
APMUTRUST FOR PROFESSIONAL MANAG	8,997	$222K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,861	$222K	<0.01%	+2,399	Timeline
DYNFBLACKROCK ETF TRUST	4,168	$221K	<0.01%	-1,404	Timeline
KJANINNOVATOR ETFS TRUST	5,797	$221K	<0.01%	-113,334	Timeline
IPACISHARES TR	3,591	$221K	<0.01%	-288	Timeline
IGSBISHARES TR	4,253	$220K	<0.01%	+2,811	Timeline
GRMNGARMIN LTD	1,015	$219K	<0.01%	+525	Timeline
STTSTATE STR CORP	2,253	$219K	<0.01%	-172	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,471	$218K	<0.01%	+4,872	Timeline
RYROYAL BK CDA	1,775	$215K	<0.01%	-8	Timeline
DFSUDIMENSIONAL ETF TRUST	5,436	$214K	<0.01%	+2,552	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,044	$213K	<0.01%	+819	Timeline
USSGDBX ETF TR	3,794	$213K	<0.01%	+2,187	Timeline
TPLCTIMOTHY PLAN	4,714	$213K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,244	$212K	<0.01%	-1,524
HRBBLOCK H & R INC	3,968	$211K	<0.01%	+2,322	Timeline
ESSESSEX PPTY TR INC	750	$210K	<0.01%	+24	Timeline
OMCOMNICOM GROUP INC	2,431	$209K	<0.01%	+1,118	Timeline
SPIPSPDR SERIES TRUST	8,205	$209K	<0.01%	+4,240	Timeline
STLASTELLANTIS N.V	15,917	$209K	<0.01%	-11,634	Timeline
FISFIDELITY NATL INFORMATION SV	2,654	$208K	<0.01%	+425	Timeline
IHDGWISDOMTREE TR	4,581	$207K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,617	$207K	<0.01%	+188	Timeline
WYWEYERHAEUSER CO	6,951	$207K	<0.01%	+3,356	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,510	$205K	<0.01%	-446	Timeline
BKRBAKER HUGHES COMPANY	4,474	$205K	<0.01%	+63	Timeline
FANGDIAMONDBACK ENERGY INC	1,152	$205K	<0.01%	-43	Timeline
HYDBISHARES TR	4,314	$205K	<0.01%	+1,044	Timeline
RLIRLI CORP	2,616	$204K	<0.01%	+2,069	Timeline
SPTISPDR SERIES TRUST	7,296	$204K	<0.01%	+402	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,843	$202K	<0.01%	+734	Timeline
IBTJISHARES TR	9,474	$202K	<0.01%	+8,526	Timeline
WABCWESTAMERICA BANCORPORATION	3,916	$202K	<0.01%	-491	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,519	$202K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	777	$200K	<0.01%	-5	Timeline
XMESPDR SERIES TRUST	3,315	$200K	<0.01%	0	Timeline
NEMNEWMONT CORP	4,803	$200K	<0.01%	-1,361	Timeline
IYHISHARES TR	3,315	$200K	<0.01%	-929	Timeline
SONYSONY GROUP CORP	9,499	$199K	<0.01%	+7,650	Timeline
STGWSTAGWELL INC	30,021	$198K	<0.01%	-20,000	Timeline
AIQGLOBAL X FDS	4,853	$197K	<0.01%	+2,107	Timeline
IQVIQVIA HLDGS INC	960	$197K	<0.01%	+22	Timeline
BLVVANGUARD BD INDEX FDS	2,868	$197K	<0.01%	+1,480	Timeline
CCJCAMECO CORP	3,480	$196K	<0.01%	+2,291	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,035	$195K	<0.01%	+102	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,124	$194K	<0.01%	+4,018	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	3,834	$194K	<0.01%	-13,514	Timeline
AVREAMERICAN CENTY ETF TR	4,591	$194K	<0.01%	-25	Timeline
UBSUBS GROUP AG	5,528	$192K	<0.01%	+334	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	534	$192K	<0.01%	+248
QYLDGLOBAL X FDS	10,254	$190K	<0.01%	+923	Timeline
LYGLLOYDS BANKING GROUP PLC	63,112	$190K	<0.01%	+41,879	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,789	$190K	<0.01%	+771	Timeline
TPSCTIMOTHY PLAN	4,691	$190K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	9,904	$189K	<0.01%	+1,557	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,584	$189K	<0.01%	-564	Timeline
PLBCPLUMAS BANCORP	4,103	$189K	<0.01%	0	Timeline
EQIXEQUINIX INC	204	$189K	<0.01%	+9	Timeline
FEFIRSTENERGY CORP	4,783	$189K	<0.01%	+3,565	Timeline
GNTXGENTEX CORP	6,720	$188K	<0.01%	+6,084	Timeline
FICOFAIR ISAAC CORP	100	$188K	<0.01%	-3	Timeline
EFIVSPDR SERIES TRUST	3,222	$187K	<0.01%	+11	Timeline
ATOATMOS ENERGY CORP	1,318	$187K	<0.01%	+326	Timeline
VEEVVEEVA SYS INC	815	$187K	<0.01%	-99	Timeline
IDAIDACORP INC	1,723	$186K	<0.01%	-1,124	Timeline
ARMARM HOLDINGS PLC	1,023	$184K	<0.01%	+497	Timeline
CMACOMERICA INC	2,930	$184K	<0.01%	+2,180	Timeline
SPOTSPOTIFY TECHNOLOGY S A	372	$184K	<0.01%	+213	Timeline
SWKSTANLEY BLACK & DECKER INC	2,126	$184K	<0.01%	-36	Timeline
USOUNITED STS OIL FD LP	2,274	$183K	<0.01%	-727	Timeline
BTIBRITISH AMERN TOB PLC	4,997	$183K	<0.01%	+2,315	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	22,900	$183K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,806	$182K	<0.01%	0	Timeline
CPAYCORPAY INC	487	$182K	<0.01%	+44	Timeline
NTRANATERA INC	1,055	$181K	<0.01%	+15	Timeline
RVTROYCE SMALL CAP TRUST INC	10,844	$180K	<0.01%	+138	Timeline
KROKRONOS WORLDWIDE INC	19,000	$180K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,268	$180K	<0.01%	-1,681	Timeline
ARESARES MANAGEMENT CORPORATION	925	$179K	<0.01%	+183	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,646	$178K	<0.01%	0	Timeline
CAECAE INC	7,321	$177K	<0.01%	+913	Timeline
AMEAMETEK INC	937	$177K	<0.01%	-123	Timeline
SPTLSPDR SERIES TRUST	6,732	$176K	<0.01%	+3,034	Timeline
HNDLSTRATEGY SHS	8,127	$176K	<0.01%	+1,792	Timeline
MTCHMATCH GROUP INC NEW	5,387	$175K	<0.01%	+4,375	Timeline
NUMGNUSHARES ETF TR	3,530	$175K	<0.01%	-160	Timeline
ACWVISHARES INC	1,590	$175K	<0.01%	-122	Timeline
TIPXSPDR SERIES TRUST	9,265	$172K	<0.01%	+5,941	Timeline
BUGGLOBAL X FDS	5,136	$171K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	1,707	$171K	<0.01%	+369	Timeline
FNDASCHWAB STRATEGIC TR	5,561	$171K	<0.01%	+2,287	Timeline
SNASNAP ON INC	483	$170K	<0.01%	+38	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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