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
FXHFIRST TR EXCHANGE-TRADED FD	1,554	$170K	<0.01%	-47	Timeline
RVTYREVVITY INC	1,380	$169K	<0.01%	+45	Timeline
LNCLINCOLN NATL CORP IND	5,122	$169K	<0.01%	-45	Timeline
MFCMANULIFE FINL CORP	5,564	$169K	<0.01%	+85	Timeline
PWSPACER FDS TR	5,307	$169K	<0.01%	-4,873	Timeline
NUENUCOR CORP	1,375	$168K	<0.01%	+546	Timeline
EEMVISHARES INC	2,882	$168K	<0.01%	-153	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,747	$167K	<0.01%	+4,776	Timeline
UNMUNUM GROUP	2,220	$167K	<0.01%	+21	Timeline
SPYINEOS ETF TRUST	3,238	$167K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	2,608	$167K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,873	$167K	<0.01%	+22	Timeline
RMDRESMED INC	674	$167K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	464	$165K	<0.01%	-95	Timeline
DKSDICKS SPORTING GOODS INC	699	$165K	<0.01%	-22	Timeline
SCHZSCHWAB STRATEGIC TR	7,255	$165K	<0.01%	+6,941	Timeline
TWLOTWILIO INC	1,465	$165K	<0.01%	+94	Timeline
AMTMAMENTUM HOLDINGS INC	7,133	$165K	<0.01%	+2,795	Timeline
ILCGISHARES TR	1,751	$164K	<0.01%	0	Timeline
VTRVENTAS INC	2,810	$164K	<0.01%	+962	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,000	$164K	<0.01%	0
AVBAVALONBAY CMNTYS INC	761	$163K	<0.01%	+246	Timeline
VMCVULCAN MATLS CO	592	$162K	<0.01%	+34	Timeline
SOUNSOUNDHOUND AI INC	9,909	$162K	<0.01%	+3,909	Timeline
ARCCARES CAPITAL CORP	6,912	$162K	<0.01%	-1,487	Timeline
RGTIRIGETTI COMPUTING INC	11,604	$161K	<0.01%	+1,504	Timeline
CACICACI INTL INC	344	$160K	<0.01%	+1	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,587	$160K	<0.01%	+6,137	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	597	$159K	<0.01%	+38	Timeline
BBDCBARINGS BDC INC	16,115	$159K	<0.01%	-2,517	Timeline
DGXQUEST DIAGNOSTICS INC	1,048	$159K	<0.01%	+38	Timeline
TOTLSSGA ACTIVE ETF TR	4,025	$159K	<0.01%	0	Timeline
ARKQARK ETF TR	1,875	$158K	<0.01%	+592	Timeline
NGGNATIONAL GRID PLC	2,615	$157K	<0.01%	-111	Timeline
VTHRVANGUARD SCOTTSDALE FDS	582	$157K	<0.01%	+2	Timeline
MSCIMSCI INC	256	$157K	<0.01%	+21	Timeline
DNLWISDOMTREE TR	4,213	$156K	<0.01%	0	Timeline
IEZISHARES TR	7,257	$156K	<0.01%	new	Timeline
XYLXYLEM INC	1,284	$156K	<0.01%	+142	Timeline
DEODIAGEO PLC	1,324	$156K	<0.01%	-103	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	6,459	$155K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	919	$155K	<0.01%	+190	Timeline
BCPCBALCHEM CORP	957	$155K	<0.01%	-29	Timeline
TYLTYLER TECHNOLOGIES INC	264	$155K	<0.01%	+8	Timeline
BROSDUTCH BROS INC	2,563	$154K	<0.01%	+1,772	Timeline
CNPCENTERPOINT ENERGY INC	4,746	$154K	<0.01%	+699	Timeline
PENNPENN ENTERTAINMENT INC	7,617	$154K	<0.01%	+34	Timeline
BBYBEST BUY INC	1,832	$154K	<0.01%	-60	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,328	$154K	<0.01%	+175	Timeline
PTNQPACER FDS TR	2,026	$154K	<0.01%	-1,346	Timeline
EQTEQT CORP	2,876	$154K	<0.01%	+783	Timeline
HEIHEICO CORP NEW	634	$153K	<0.01%	+7	Timeline
LHLABCORP HOLDINGS INC	631	$153K	<0.01%	+190	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,846	$153K	<0.01%	-1,682	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,245	$153K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,492	$152K	<0.01%	-351	Timeline
IOOISHARES TR	1,468	$152K	<0.01%	-186	Timeline
SSNCSS&C TECH HLDGS	1,901	$151K	<0.01%	+628	Timeline
AOMISHARES TR	3,439	$151K	<0.01%	-1	Timeline
MDBMONGODB INC	580	$151K	<0.01%	+10	Timeline
AYIACUITY INC	448	$151K	<0.01%	+369	Timeline
PFSPROVIDENT FINL SVCS INC	7,928	$151K	<0.01%	+7,906	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,658	$150K	<0.01%	+2,000	Timeline
DKNGDRAFTKINGS INC NEW	3,659	$150K	<0.01%	+271	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	6,223	$150K	<0.01%	0
IYKISHARES TR	2,303	$149K	<0.01%	+2,057	Timeline
DASHDOORDASH INC	840	$149K	<0.01%	+178	Timeline
DACDANAOS CORPORATION	1,941	$149K	<0.01%	+1,500	Timeline
ARKFARK ETF TR	3,650	$148K	<0.01%	+1,726	Timeline
INTAINTAPP INC	2,115	$147K	<0.01%	+2,097	Timeline
DDOGDATADOG INC	1,043	$146K	<0.01%	+75	Timeline
SHYMBLACKROCK ETF TRUST II	6,420	$146K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,196	$146K	<0.01%	+505	Timeline
NOCTINNOVATOR ETFS TRUST	2,781	$146K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	3,581	$145K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	2,557	$145K	<0.01%	0	Timeline
SSUSSTRATEGY SHS	3,336	$145K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,950	$144K	<0.01%	+173	Timeline
FSBCFIVE STAR BANCORP	4,785	$144K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	450	$144K	<0.01%	+83	Timeline
GLDMWORLD GOLD TR	2,636	$144K	<0.01%	+216	Timeline
CXCEMEX SAB DE CV	25,745	$144K	<0.01%	+19,139	Timeline
OKTAOKTA INC	1,616	$143K	<0.01%	+326	Timeline
EXASEXACT SCIENCES CORP	2,613	$143K	<0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	2,552	$143K	<0.01%	-2	Timeline
IETCISHARES U S ETF TR	1,600	$143K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	20,448	$143K	<0.01%	-2,146	Timeline
ALABASTERA LABS INC	1,158	$142K	<0.01%	+67	Timeline
BLOKAMPLIFY ETF TR	2,909	$142K	<0.01%	+753	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,626	$142K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5,763	$142K	<0.01%	+4,756	Timeline
RACEFERRARI N V	327	$141K	<0.01%	+85	Timeline
CEMBISHARES INC	3,167	$141K	<0.01%	-141	Timeline
TXTTEXTRON INC	1,801	$141K	<0.01%	+187	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,500	$141K	<0.01%	0	Timeline
SAIASAIA INC	284	$141K	<0.01%	-11	Timeline
ALLEALLEGION PLC	1,062	$140K	<0.01%	+47	Timeline
HYMBSPDR SERIES TRUST	5,437	$140K	<0.01%	+1,216	Timeline
FHLCFIDELITY COVINGTON TRUST	2,060	$140K	<0.01%	+1,171	Timeline
REETISHARES TR	5,803	$140K	<0.01%	+5,793	Timeline
RGAREINSURANCE GROUP AMER INC	623	$139K	<0.01%	-103	Timeline
STWDSTARWOOD PPTY TR INC	7,335	$139K	<0.01%	+1,370	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,710	$139K	<0.01%	+100	Timeline
PARRPAR PAC HOLDINGS INC	8,141	$139K	<0.01%	+7,975	Timeline
IDUISHARES TR	1,397	$139K	<0.01%	+40	Timeline
EMBISHARES TR	1,542	$139K	<0.01%	+61	Timeline
DNPDNP SELECT INCOME FD INC	14,970	$139K	<0.01%	+3,480	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,044	$139K	<0.01%	-123	Timeline
PPLIPEOPLE INC	3,337	$139K	<0.01%	+3,079	Timeline
GCORGOLDMAN SACHS ETF TR	3,413	$138K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,616	$138K	<0.01%	+304	Timeline
AERAERCAP HOLDINGS NV	1,450	$138K	<0.01%	+54	Timeline
WSOWATSCO INC	272	$137K	<0.01%	+10	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,365	$137K	<0.01%	+1,067	Timeline
HESS CORPHESS CORP	940	$137K	<0.01%	+63
BSCUINVESCO EXCH TRD SLF IDX FD	8,380	$137K	<0.01%	new	Timeline
MXIISHARES TR	1,676	$136K	<0.01%	new	Timeline
QAINYLIM ETF TR	4,272	$136K	<0.01%	+93	Timeline
VICIVICI PPTYS INC	4,614	$136K	<0.01%	+754	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,255	$135K	<0.01%	+787	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,200	$135K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	3,963	$135K	<0.01%	+261	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,800	$134K	<0.01%	0	Timeline
MPLXMPLX LP	2,576	$134K	<0.01%	+517	Timeline
ADMARCHER DANIELS MIDLAND CO	2,648	$134K	<0.01%	+232	Timeline
OEFISHARES TR	449	$133K	<0.01%	+85	Timeline
GUNRFLEXSHARES TR	3,486	$133K	<0.01%	-834	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,114	$133K	<0.01%	+41	Timeline
NTRSNORTHERN TR CORP	1,232	$132K	<0.01%	+62	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,617	$132K	<0.01%	+1,000	Timeline
BF-ABROWN FORMAN CORP	4,019	$132K	<0.01%	+3,888	Timeline
CAGCONAGRA BRANDS INC	5,214	$132K	<0.01%	+1,375	Timeline
AOKISHARES TR	3,498	$132K	<0.01%	-43	Timeline
ZSZSCALER INC	680	$131K	<0.01%	+19	Timeline
ELLAUDER ESTEE COS INC	1,641	$131K	<0.01%	-1	Timeline
IYTISHARES TR	1,815	$130K	<0.01%	+343	Timeline
QQQEDIREXION SHARES ETF TRUST	1,372	$129K	<0.01%	+313	Timeline
DFSEDIMENSIONAL ETF TRUST	3,874	$129K	<0.01%	+20	Timeline
XHBSPDR SERIES TRUST	1,158	$129K	<0.01%	+140	Timeline
STESTERIS PLC	590	$129K	<0.01%	-61	Timeline
VTWGVANGUARD SCOTTSDALE FDS	584	$128K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,264	$128K	<0.01%	-66
GMEDGLOBUS MED INC	1,364	$127K	<0.01%	-227	Timeline
VISVANGUARD WORLD FD	468	$127K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,820	$127K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	6,517	$127K	<0.01%	-1,735	Timeline
FELGFIDELITY COVINGTON TRUST	3,459	$126K	<0.01%	-177	Timeline
BTOHANCOCK JOHN FINL OPPTYS	3,388	$126K	<0.01%	+2	Timeline
RQICOHEN & STEERS QUALITY INCOM	9,829	$126K	<0.01%	-1,865	Timeline
FSTAFIDELITY COVINGTON TRUST	2,556	$125K	<0.01%	+1,854	Timeline
BENFRANKLIN TEMPLETON INC	6,307	$125K	<0.01%	+2,855	Timeline
ICLRICON PUB LTD CO	617	$125K	<0.01%	-8	Timeline
DCBODOCEBO INC	2,901	$125K	<0.01%	0	Timeline
TPRTAPESTRY INC	1,695	$124K	<0.01%	-5	Timeline
NFGNATIONAL FUEL GAS CO	1,814	$124K	<0.01%	+578	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,739	$124K	<0.01%	-3	Timeline
CWSTCASELLA WASTE SYS INC	1,146	$124K	<0.01%	-70	Timeline
IHGINTERCONTINENTAL HOTELS GROU	947	$124K	<0.01%	+69	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,582	$124K	<0.01%	+3,222	Timeline
IYFISHARES TR	1,062	$123K	<0.01%	0	Timeline
GCOWPACER FDS TR	3,607	$123K	<0.01%	-24	Timeline
LYFTLYFT INC	9,171	$123K	<0.01%	+1,889	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,601	$123K	<0.01%	-1,665	Timeline
LAMRLAMAR ADVERTISING CO	972	$123K	<0.01%	+25	Timeline
HBANHUNTINGTON BANCSHARES INC	7,258	$122K	<0.01%	+2,042	Timeline
INGRINGREDION INC	902	$122K	<0.01%	-27	Timeline
CFGCITIZENS FINL GROUP INC	2,591	$122K	<0.01%	+965	Timeline
ESGGFLEXSHARES TR	701	$122K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	924	$121K	<0.01%	+282	Timeline
GDXVANECK ETF TRUST	3,226	$121K	<0.01%	+1,432	Timeline
TOSTTOAST INC	3,120	$121K	<0.01%	+156	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,139	$121K	<0.01%	+373	Timeline
QLDPROSHARES TR	1,039	$121K	<0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,197	$121K	<0.01%	+490	Timeline
CVNACARVANA CO	511	$120K	<0.01%	+118	Timeline
LEGLEGGETT & PLATT INC	11,017	$119K	<0.01%	+603	Timeline
GQREFLEXSHARES TR	2,100	$119K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	611	$119K	<0.01%	+110	Timeline
PBAPEMBINA PIPELINE CORP	3,175	$118K	<0.01%	+1,454	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,904	$118K	<0.01%	+127	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,545	$118K	<0.01%	-990	Timeline
FSLRFIRST SOLAR INC	686	$118K	<0.01%	+1	Timeline
SSOPROSHARES TR	1,189	$117K	<0.01%	-48	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	5,600	$117K	<0.01%	0	Timeline
XTISHARES TR	1,878	$117K	<0.01%	+724	Timeline
IYCISHARES TR	1,180	$117K	<0.01%	+268	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,606	$117K	<0.01%	-832	Timeline
TRFKPACER FDS TR	2,133	$117K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,511	$116K	<0.01%	+564	Timeline
MMSMAXIMUS INC	1,495	$116K	<0.01%	+1,409	Timeline
IONQIONQ INC	2,753	$116K	<0.01%	+363	Timeline
IMOIMPERIAL OIL LTD	1,630	$116K	<0.01%	+283	Timeline
GWXSPDR INDEX SHS FDS	3,670	$115K	<0.01%	+2,047	Timeline
PPLPPL CORP	3,532	$115K	<0.01%	+1,003	Timeline
NINISOURCE INC	3,053	$115K	<0.01%	+570	Timeline
ONEQFIDELITY COMWLTH TR	1,460	$115K	<0.01%	-5,187	Timeline
BANK OF AMER CORPBANK OF AMER CORP	93	$114K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	11,408	$114K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	1,228	$114K	<0.01%	+160	Timeline
TECKTECK RESOURCES LTD	2,654	$114K	<0.01%	+12	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,385	$114K	<0.01%	+406	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,150	$113K	<0.01%	-1,077	Timeline
BOTZGLOBAL X FDS	3,295	$113K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,967	$113K	<0.01%	-13	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,263	$113K	<0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	3,969	$113K	<0.01%	-4,597	Timeline
VTWVVANGUARD SCOTTSDALE FDS	765	$113K	<0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,022	$113K	<0.01%	-2,000	Timeline
DLTRDOLLAR TREE INC	1,564	$113K	<0.01%	+413	Timeline
MTNVAIL RESORTS INC	661	$112K	<0.01%	+522	Timeline
PRKPARK NATL CORP	668	$112K	<0.01%	-666	Timeline
HLIHOULIHAN LOKEY INC	596	$111K	<0.01%	-108	Timeline
BNBROOKFIELD CORP	1,874	$110K	<0.01%	+17	Timeline
XARSPDR SERIES TRUST	617	$110K	<0.01%	+165	Timeline
GWREGUIDEWIRE SOFTWARE INC	600	$110K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,893	$110K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	3,450	$110K	<0.01%	-1,558	Timeline
RIORIO TINTO PLC	1,792	$110K	<0.01%	+578	Timeline
FRMEFIRST MERCHANTS CORP	2,728	$109K	<0.01%	+1,991	Timeline
XYLDGLOBAL X FDS	2,572	$109K	<0.01%	-62	Timeline
SAMBOSTON BEER INC	435	$109K	<0.01%	-1	Timeline
CMSCMS ENERGY CORP	1,634	$109K	<0.01%	+3	Timeline
HUBSHUBSPOT INC	149	$109K	<0.01%	+19	Timeline
EAELECTRONIC ARTS INC	762	$109K	<0.01%	+71	Timeline
HCCWARRIOR MET COAL INC	1,946	$108K	<0.01%	0	Timeline
TRGPTARGA RES CORP	512	$108K	<0.01%	-41	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,133	$107K	<0.01%	0	Timeline
HYLBDBX ETF TR	2,941	$107K	<0.01%	+2,560	Timeline
KRESPDR SERIES TRUST	1,701	$107K	<0.01%	+840	Timeline
MPWRMONOLITHIC PWR SYS INC	155	$107K	<0.01%	+16	Timeline
USIOUSIO INC	41,234	$106K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	2,162	$106K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,751	$106K	<0.01%	+1,178	Timeline
UAMYUNITED STATES ANTIMONY CORP	60,000	$106K	<0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	8,655	$105K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	206	$105K	<0.01%	+27	Timeline
CGBLCAPITAL GROUP CORE BALANCED	3,276	$105K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	3,993	$105K	<0.01%	+797	Timeline
NDAQNASDAQ INC	1,292	$104K	<0.01%	+141	Timeline
INGING GROEP N.V.	6,353	$104K	<0.01%	+108	Timeline
AMANTERO MIDSTREAM CORP	6,305	$104K	<0.01%	+951	Timeline
DHSWISDOMTREE TR	1,100	$104K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	2,680	$104K	<0.01%	+100	Timeline
HUMHUMANA INC	364	$104K	<0.01%	-130	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,937	$103K	<0.01%	-283	Timeline
NAPRINNOVATOR ETFS TRUST	2,005	$103K	<0.01%	-93,700	Timeline
TCOMTRIP COM GROUP LTD	1,536	$103K	<0.01%	+8	Timeline
WUWESTERN UN CO	10,010	$103K	<0.01%	+8,876	Timeline
BITOPROSHARES TR	4,053	$103K	<0.01%	+3,119	Timeline
FTAIFTAI AVIATION LTD	1,111	$102K	<0.01%	+922	Timeline
CBTCABOT CORP	1,107	$101K	<0.01%	-8	Timeline
ROLROLLINS INC	2,087	$101K	<0.01%	+1	Timeline
BGSFBGSF INC	19,900	$101K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	3,125	$101K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,380	$101K	<0.01%	-418	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	793	$101K	<0.01%	+593	Timeline
XPOXPO INC	736	$101K	<0.01%	+12	Timeline
IPINTERNATIONAL PAPER CO	1,728	$101K	<0.01%	+539	Timeline
HOGHARLEY DAVIDSON INC	3,558	$101K	<0.01%	-712	Timeline
PODDINSULET CORP	361	$101K	<0.01%	-56	Timeline
LDOSLEIDOS HOLDINGS INC	621	$100K	<0.01%	-1,471	Timeline
EMNTPIMCO ETF TR	1,013	$100K	<0.01%	-35	Timeline
IEFISHARES TR	1,078	$99.7K	<0.01%	-253	Timeline
RBLXROBLOX CORP	1,508	$99.5K	<0.01%	+128	Timeline
GSUSGOLDMAN SACHS ETF TR	1,187	$99.3K	<0.01%	0	Timeline
AZTAAZENTA INC	1,839	$99.3K	<0.01%	-192	Timeline
VRSNVERISIGN INC	479	$99.2K	<0.01%	+7	Timeline
BIODESIX INCBIODESIX INC	99,331	$99K	<0.01%	0
RJFRAYMOND JAMES FINL INC	581	$99K	<0.01%	+38	Timeline
ARBALTSHARES TRUST	3,550	$98.9K	<0.01%	+342	Timeline
BAXBAXTER INTL INC	3,106	$98.9K	<0.01%	+349	Timeline
QTJAINNOVATOR ETFS TRUST	3,820	$98.8K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	184	$98.6K	<0.01%	-16	Timeline
EXPEEXPEDIA GROUP INC	564	$97.9K	<0.01%	-31	Timeline
PRIPRIMERICA INC	331	$97K	<0.01%	+71	Timeline
COOCOOPER COS INC	1,014	$96.5K	<0.01%	+46	Timeline
EMXCISHARES INC	1,680	$95.9K	<0.01%	-378	Timeline
DGDOLLAR GEN CORP	1,355	$95.8K	<0.01%	-113	Timeline
AAALCOA CORP	2,468	$95.7K	<0.01%	-21	Timeline
IHEISHARES TR	1,430	$95.4K	<0.01%	-423	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,723	$95K	<0.01%	+819	Timeline
NNNNNN REIT INC	2,397	$94.9K	<0.01%	+322	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,118	$94.9K	<0.01%	+120	Timeline
WSMWILLIAMS SONOMA INC	447	$94.9K	<0.01%	-19	Timeline
MTZMASTEC INC	596	$94.8K	<0.01%	+78	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,603	$94.6K	<0.01%	+1,333	Timeline
PKGPACKAGING CORP AMER	393	$94.3K	<0.01%	+81	Timeline
AFGAMERICAN FINANCIAL GROUP INC	702	$94.2K	<0.01%	+527	Timeline
DXCMDEXCOM INC	1,081	$94.2K	<0.01%	+409	Timeline
IEURISHARES TR	1,667	$94.1K	<0.01%	-120	Timeline
FFIVF5 INC	345	$93.9K	<0.01%	+317	Timeline
HDBHDFC BANK LTD	1,546	$93.8K	<0.01%	+4	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,013	$93.2K	<0.01%	+18	Timeline
HAEHAEMONETICS CORP MASS	1,269	$93.1K	<0.01%	+21	Timeline
OMFONEMAIN HLDGS INC	1,624	$92.7K	<0.01%	+288	Timeline
IBDVISHARES TR	4,330	$92.5K	<0.01%	+3,352	Timeline
ANSYS INCANSYS INC	258	$92K	<0.01%	+65
RGTIWRIGETTI COMPUTING INC	15,000	$91.7K	<0.01%	-5,000	Timeline
TRPTC ENERGY CORP	1,941	$91.5K	<0.01%	+814	Timeline
VTWOVANGUARD SCOTTSDALE FDS	991	$91.5K	<0.01%	+579	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,358	$91.5K	<0.01%	-1,301
AWRAMER STATES WTR CO	1,262	$91K	<0.01%	+165	Timeline
ICFISHARES TR	1,504	$90.9K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	912	$90.7K	<0.01%	+27
ONONON HLDG AG	1,546	$90.5K	<0.01%	+1,446	Timeline
CHTRCHARTER COMMUNICATIONS INC	256	$90.3K	<0.01%	+36	Timeline
HLNHALEON PLC	9,884	$90.2K	<0.01%	+2,383	Timeline
VFCV F CORP	3,589	$90.2K	<0.01%	+1,409	Timeline
SWSMURFIT WESTROCK PLC	1,626	$90K	<0.01%	-41	Timeline
ANAUTONATION INC	493	$90K	<0.01%	+1	Timeline
NJANINNOVATOR ETFS TRUST	1,834	$89.9K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	3,852	$89.9K	<0.01%	+16	Timeline
PATHUIPATH INC	6,670	$89.7K	<0.01%	+100	Timeline
ULTAULTA BEAUTY INC	214	$89.7K	<0.01%	+76	Timeline
DOCUDOCUSIGN INC	977	$89.7K	<0.01%	+234	Timeline
USHYISHARES TR	2,392	$89K	<0.01%	-326	Timeline
CBRECBRE GROUP INC	636	$88.7K	<0.01%	+204	Timeline
SNEXSTONEX GROUP INC	815	$88.5K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,181	$88.2K	<0.01%	+1	Timeline
WHRWHIRLPOOL CORP	664	$87.7K	<0.01%	+98	Timeline
BRBRBELLRING BRANDS INC	1,146	$87.4K	<0.01%	+97	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,363	$87.3K	<0.01%	+87	Timeline
BCSBARCLAYS PLC	6,011	$87K	<0.01%	+1,283	Timeline
RBCRBC BEARINGS INC	269	$86.9K	<0.01%	-103	Timeline
EWXSPDR INDEX SHS FDS	1,505	$86.9K	<0.01%	-27	Timeline
HACKAMPLIFY ETF TR	1,102	$86.9K	<0.01%	+287	Timeline
GSIEGOLDMAN SACHS ETF TR	2,529	$86.7K	<0.01%	-198	Timeline
KBHKB HOME	1,266	$85.9K	<0.01%	-11	Timeline
PAYCPAYCOM SOFTWARE INC	411	$85.3K	<0.01%	+9	Timeline
FFINFIRST FINL BANKSHARES INC	2,289	$85.2K	<0.01%	-244	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,000	$84.9K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	5,152	$84.9K	<0.01%	+2,797	Timeline
ENTGENTEGRIS INC	790	$84.7K	<0.01%	-727	Timeline
TSNTYSON FOODS INC	1,514	$84.2K	<0.01%	+167	Timeline
IBNICICI BK LTD	3,052	$84.1K	<0.01%	+155	Timeline
INDAISHARES TR	1,655	$83.8K	<0.01%	+184	Timeline
RELXRELX PLC	1,699	$83.7K	<0.01%	-35	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,315	$83.6K	<0.01%	-200	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	7,391	$83.4K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,421	$83.4K	<0.01%	+1,073	Timeline
ESGDISHARES TR	1,061	$83.4K	<0.01%	+235	Timeline
CHECHEMED CORP NEW	151	$83.2K	<0.01%	+144	Timeline
KRGKITE REALTY GROUP TRUST	3,591	$82.7K	<0.01%	+61	Timeline
SPYXSPDR SERIES TRUST	1,654	$82.4K	<0.01%	+1	Timeline
OCOWENS CORNING NEW	439	$82.3K	<0.01%	+45	Timeline
ONBOLD NATL BANCORP IND	3,507	$82.2K	<0.01%	+2,107	Timeline
LKQLKQ CORP	2,099	$81.9K	<0.01%	+1,089	Timeline
FDRRFIDELITY COVINGTON TRUST	1,537	$81.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	521	$81.1K	<0.01%	-2	Timeline
TAPMOLSON COORS BEVERAGE CO	1,477	$81K	<0.01%	+298	Timeline
PPAINVESCO EXCHANGE TRADED FD T	659	$80.8K	<0.01%	+1	Timeline
IRTINDEPENDENCE RLTY TR INC	4,312	$80.5K	<0.01%	+20	Timeline
PLPLANET LABS PBC	18,116	$80.4K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	2,027	$80.1K	<0.01%	+1,443	Timeline
WTAIWISDOMTREE TR	3,319	$79.5K	<0.01%	-702	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	2,963	$79.4K	<0.01%	-630	Timeline
BYDBOYD GAMING CORP	1,049	$79.4K	<0.01%	+1,012	Timeline
ASTSAST SPACEMOBILE INC	3,520	$79.2K	<0.01%	-5,688	Timeline
ALCALCON AG	891	$79.1K	<0.01%	+8	Timeline
VRTVERTIV HOLDINGS CO	531	$79K	<0.01%	-107	Timeline
TERTERADYNE INC	584	$78.8K	<0.01%	-218	Timeline
BKTBLACKROCK INCOME TR INC	6,773	$78.6K	<0.01%	0	Timeline
WSBCWESBANCO INC	2,467	$78.3K	<0.01%	+2,146	Timeline
BIIBBIOGEN INC	548	$78.2K	<0.01%	-633	Timeline
BHPBHP BILLITON LIMITED	1,593	$78.2K	<0.01%	+80	Timeline
FNBF N B CORP	5,015	$78K	<0.01%	+68	Timeline
LTPZPIMCO ETF TR	1,490	$77.9K	<0.01%	+1,474	Timeline
EBNDSPDR SERIES TRUST	3,902	$77.9K	<0.01%	+3,273	Timeline
RISRTIDAL TRUST I	2,100	$77.6K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,542	$77.5K	<0.01%	+7	Timeline
OGEOGE ENERGY CORP	1,815	$77.1K	<0.01%	+1,180	Timeline
LOGILOGITECH INTL S A	878	$77.1K	<0.01%	+26	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,765	$77K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	639	$76.9K	<0.01%	+182	Timeline
TLTDFLEXSHARES TR	1,090	$76.9K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	1,860	$76.8K	<0.01%	+107	Timeline
KBKB FINL GROUP INC	1,232	$76.7K	<0.01%	-29	Timeline
GPNGLOBAL PMTS INC	707	$76.7K	<0.01%	+249	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,527	$76.6K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	5,360	$76.1K	<0.01%	+396	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	886	$75.8K	<0.01%	+31	Timeline
UGIUGI CORP NEW	2,503	$75.7K	<0.01%	+28	Timeline
JRINUVEEN REAL ASSET INCOME & G	6,001	$75.2K	<0.01%	0	Timeline
WATWATERS CORP	184	$75.1K	<0.01%	-10	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	680	$74.6K	<0.01%	-2	Timeline
SUSUNCOR ENERGY INC NEW	1,900	$74.5K	<0.01%	+497	Timeline
LWLAMB WESTON HLDGS INC	1,223	$74.4K	<0.01%	+170	Timeline
HSBCHSBC HLDGS PLC	1,460	$74.3K	<0.01%	+93	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,910	$74.2K	<0.01%	+6,914	Timeline
BROBROWN & BROWN INC	703	$73.9K	<0.01%	+46	Timeline
PDMPIEDMONT REALTY TRUST INC	8,437	$73.9K	<0.01%	-394	Timeline
UDRUDR INC	1,822	$73.8K	<0.01%	+20	Timeline
GNLGLOBAL NET LEASE INC	10,314	$73.7K	<0.01%	+6,310	Timeline
EUSAISHARES INC	742	$73.7K	<0.01%	+716	Timeline
MRNAMODERNA INC	1,901	$73.2K	<0.01%	+281	Timeline
JBLJABIL INC	432	$73K	<0.01%	+121	Timeline
FNDCSCHWAB STRATEGIC TR	2,109	$72.9K	<0.01%	-856	Timeline
OTEXOPEN TEXT CORP	2,564	$72.8K	<0.01%	+439	Timeline
PTYPIMCO CORPORATE & INCOME OPP	5,014	$72.8K	<0.01%	+14	Timeline
KAPRINNOVATOR ETFS TRUST	2,169	$72.6K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,647	$72.4K	<0.01%	-1	Timeline
XLCSELECT SECTOR SPDR TR	727	$72.1K	<0.01%	+268	Timeline
PRMPERIMETER SOLUTIONS INC	5,181	$72.1K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	475	$71.8K	<0.01%	+9	Timeline
VTRSVIATRIS INC	6,446	$71.8K	<0.01%	-300	Timeline
JAJLINNOVATOR ETFS TRUST	2,595	$71.3K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,120	$71.3K	<0.01%	+805	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,536	$71.1K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	2,125	$71K	<0.01%	0	Timeline
WWDWOODWARD INC	374	$70.9K	<0.01%	-62	Timeline
MASMASCO CORP	901	$70.8K	<0.01%	+133	Timeline
HSICSCHEIN HENRY INC	946	$70.7K	<0.01%	+609	Timeline
PDECINNOVATOR ETFS TRUST	1,805	$70.7K	<0.01%	0	Timeline
CHWYCHEWY INC	1,900	$70.7K	<0.01%	+650	Timeline
KIMKIMCO REALTY CORP	3,176	$70.6K	<0.01%	+228	Timeline
DUOLDUOLINGO INC	210	$70.6K	<0.01%	+8	Timeline
WYNNWYNN RESORTS LTD	827	$70.4K	<0.01%	-68	Timeline
TREXTREX INC	970	$70.3K	<0.01%	+36	Timeline
NRGNRG ENERGY INC	636	$70.2K	<0.01%	-62	Timeline
EENI SPA	2,488	$70.1K	<0.01%	+581	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	4,798	$70K	<0.01%	+84	Timeline
PIPRPIPER SANDLER COS	227	$69.9K	<0.01%	+160	Timeline
MZTIMARZETTI COMPANY	403	$69.9K	<0.01%	-5	Timeline
TRITHOMSON REUTERS CORP	423	$69.4K	<0.01%	-2	Timeline
HANESBRANDS INCHANESBRANDS INC	8,220	$69.1K	<0.01%	+6,750
HEFAISHARES TR	1,925	$69.1K	<0.01%	-778	Timeline
JAAAJANUS DETROIT STR TR	1,347	$68.6K	<0.01%	+41	Timeline
BXPBXP INC	943	$68.6K	<0.01%	+94	Timeline
FCALFIRST TR EXCH TRADED FD III	1,380	$68K	<0.01%	-1,242	Timeline
JBBBJANUS DETROIT STR TR	1,375	$67.8K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	6,082	$67.8K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,218	$67.5K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,256	$67.2K	<0.01%	+535	Timeline
UNTYUNITY BANCORP INC	1,402	$67K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	529	$66.9K	<0.01%	+50	Timeline
DPZDOMINOS PIZZA INC	150	$66.4K	<0.01%	+41	Timeline
VVVVALVOLINE INC	1,841	$66.2K	<0.01%	+178	Timeline
SKORFLEXSHARES TR	1,380	$65.9K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	1,190	$65.8K	<0.01%	-9	Timeline
FNFABRINET	245	$65.5K	<0.01%	+16	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,068	$65.4K	<0.01%	-30	Timeline
EPSWISDOMTREE TR	1,030	$65.3K	<0.01%	+645	Timeline
NOKNOKIA CORP	14,060	$64.8K	<0.01%	+1,465	Timeline
UHALU HAUL HOLDING COMPANY	893	$64.7K	<0.01%	+792	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1,700	$64.4K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	386	$64K	<0.01%	+24	Timeline
IYYISHARES TR	431	$64K	<0.01%	-2	Timeline
VLTOVERALTO CORP	622	$63.9K	<0.01%	+101	Timeline
DTDYNATRACE INC	1,175	$63.9K	<0.01%	+65	Timeline
EVREVERCORE INC	223	$63.8K	<0.01%	-18	Timeline
FDSFACTSET RESH SYS INC	137	$63.7K	<0.01%	+22	Timeline
BOXXEA SERIES TRUST	575	$63.6K	<0.01%	-375	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,120	$63.6K	<0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	1,805	$63.6K	<0.01%	+100	Timeline
INTFISHARES TR	2,151	$63.4K	<0.01%	-11	Timeline
SMLFISHARES TR	888	$63.2K	<0.01%	+59	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,884	$63.1K	<0.01%	+401	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,500	$63K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	846	$62.7K	<0.01%	+472	Timeline
GENGEN DIGITAL INC	2,280	$62.7K	<0.01%	+320	Timeline
RFREGIONS FINANCIAL CORP NEW	2,560	$62.3K	<0.01%	+683	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	148	$62.2K	<0.01%	-283	Timeline
NTESNETEASE COM INC	625	$62.2K	<0.01%	+14	Timeline
DTMDT MIDSTREAM INC	559	$62.2K	<0.01%	+57	Timeline
STAGSTAG INDUSTRIAL INC	1,821	$62K	<0.01%	-48	Timeline
BGBUNGE GLOBAL SA	794	$61.9K	<0.01%	+194	Timeline
DHXDHI GROUP INC	26,488	$61.7K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	1,356	$61.7K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	4,950	$61.7K	<0.01%	+572	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,260	$61.5K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	420	$61.4K	<0.01%	-23	Timeline
IYMISHARES TR	447	$61.4K	<0.01%	+41	Timeline
CWCOCONSOLIDATED WATER CO INC	2,349	$61.3K	<0.01%	+2,033	Timeline
STMSTMICROELECTRONICS N V	2,405	$61.2K	<0.01%	+184	Timeline
BIRDSMARTBIRD INC	9,368	$61.1K	<0.01%	0	Timeline
IHAKISHARES TR	1,199	$61K	<0.01%	+951	Timeline
MFAMFA FINL INC	6,056	$60.9K	<0.01%	+109	Timeline
EDVVANGUARD WORLD FD	903	$60.9K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	2,138	$60.8K	<0.01%	+318	Timeline
CHICALAMOS CONV OPPORTUNITIES &	5,300	$60.7K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	4,152	$60.7K	<0.01%	+217	Timeline
RHRH	137	$60.4K	<0.01%	+2	Timeline
BURLBURLINGTON STORES INC	209	$60.4K	<0.01%	-9	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,500	$60.2K	<0.01%	+314
BJBJS WHSL CLUB HLDGS INC	632	$60.1K	<0.01%	+61	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,000	$60.1K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	347	$59.8K	<0.01%	+2	Timeline
BDECINNOVATOR ETFS TRUST	1,355	$59.8K	<0.01%	-594	Timeline
LGNDLIGAND PHARMACEUTICALS INC	516	$59.8K	<0.01%	+1	Timeline
QTJLINNOVATOR ETFS TRUST	1,773	$59.4K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	804	$59.1K	<0.01%	-56	Timeline
PSMJPACER FDS TR	2,036	$59K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,249	$58.9K	<0.01%	+7	Timeline
NVRNVR INC	7	$58.8K	<0.01%	-1	Timeline
ETHAISHARES ETHEREUM TR	2,383	$58.7K	<0.01%	+322	Timeline
ESLTELBIT SYS LTD	193	$58.7K	<0.01%	+32	Timeline
PAPRINNOVATOR ETFS TRUST	1,569	$58.6K	<0.01%	-250	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	810	$58.4K	<0.01%	-435	Timeline
GIBCGI INC	523	$58.2K	<0.01%	+69	Timeline
PECOPHILLIPS EDISON & CO INC	1,621	$58K	<0.01%	+788	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