Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $17,752,713,957 across 4,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 52.7% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-016624

Period: 2025-03-31
Reported value: $17.8B
Holdings: 4,055
Top 10 weight: 52.7%
New: 301
Sold out: 184

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+4,768,521	$373M
VFLOadded	+6,571,759	$216M
JEPQadded	+1,849,241	$93.6M
XBAPnew	+1,437,374	$49.6M
ITOTadded	+410,801	$49M

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
GOVTreduced	-11,705,560	-$268M
SPYVreduced	-4,162,894	-$203M
SPYGreduced	-1,030,067	-$82.8M
MBBreduced	-388,199	-$36.1M
PSEPreduced	-902,501	-$34.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-016624, largest first. % of portfolio is the value over $17,735,514,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,183,514	$2.2B	12.41%	+128,356	Timeline
BSVVANGUARD BD INDEX FDS	18,418,374	$1.44B	8.13%	+4,768,521	Timeline
BNDVANGUARD BD INDEX FDS	19,514,987	$1.42B	8.03%	+193,124	Timeline
SPDWSPDR INDEX SHS FDS	31,646,663	$1.18B	6.68%	-65,460	Timeline
SPYGSPDR SERIES TRUST	11,217,747	$901M	5.08%	-1,030,067	Timeline
SPYVSPDR SERIES TRUST	16,207,539	$791M	4.46%	-4,162,894	Timeline
GOVTISHARES TR	21,531,035	$492M	2.78%	-11,705,560	Timeline
VOVANGUARD INDEX FDS	1,397,885	$355M	2%	+29,291	Timeline
MBBISHARES TR	3,051,257	$283M	1.6%	-388,199	Timeline
USIGISHARES TR	5,364,728	$271M	1.53%	+85,715	Timeline
AAPLAPPLE INC	1,298,033	$270M	1.53%	+49,079	Timeline
SPEMSPDR INDEX SHS FDS	6,567,549	$258M	1.45%	+80,992	Timeline
ITOTISHARES TR	2,118,890	$253M	1.43%	+410,801	Timeline
QLTYGMO ETF TRUST	7,957,838	$242M	1.37%	-143,157	Timeline
VFLOVICTORY PORTFOLIOS II	6,573,059	$216M	1.22%	+6,571,759	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,211,381	$214M	1.2%	+6,378	Timeline
DFACDIMENSIONAL ETF TRUST	4,570,089	$146M	0.82%	+361,110	Timeline
MSFTMICROSOFT CORP	358,572	$139M	0.78%	+19,929	Timeline
DFAXDIMENSIONAL ETF TRUST	5,176,023	$138M	0.78%	+431,557	Timeline
VBRVANGUARD INDEX FDS	745,659	$134M	0.76%	+2,642	Timeline
DFAUDIMENSIONAL ETF TRUST	3,207,530	$120M	0.68%	+251,731	Timeline
IUSBISHARES TR	2,583,318	$118M	0.67%	-107,085	Timeline
IJRISHARES TR	1,165,465	$116M	0.66%	+602	Timeline
IXUSISHARES TR	1,545,162	$110M	0.62%	+191,932	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,193,387	$110M	0.62%	+67,571	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,851,606	$93.7M	0.53%	+1,849,241	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	169,434	$92.6M	0.52%	+2,448	Timeline
VYMVANGUARD WHITEHALL FDS	695,462	$85.8M	0.48%	+18,001	Timeline
JPMJPMORGAN CHASE & CO	335,592	$82.1M	0.46%	-3,308	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	147,232	$78.3M	0.44%	+741	Timeline
NVDANVIDIA CORPORATION	676,333	$72M	0.41%	+90,152	Timeline
AMZNAMAZON COM INC	366,507	$68.4M	0.39%	+37,507	Timeline
IVVISHARES TR	118,852	$65.3M	0.37%	-719	Timeline
VUGVANGUARD INDEX FDS	166,783	$61.9M	0.35%	-13,506	Timeline
HDHOME DEPOT INC	172,009	$61.9M	0.35%	+3,044	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,128,232	$61.8M	0.35%	-37,270	Timeline
SUBISHARES TR	578,881	$61M	0.34%	-13,557	Timeline
AVGOBROADCOM INC	320,868	$60.4M	0.34%	+2,770	Timeline
IUSGISHARES TR	466,482	$59.4M	0.33%	+119,081	Timeline
IUSVISHARES TR	671,899	$59.3M	0.33%	+126,327	Timeline
SPTMSPDR SERIES TRUST	885,048	$58.8M	0.33%	-128,499	Timeline
DFCFDIMENSIONAL ETF TRUST	1,335,973	$55.6M	0.31%	-51,244	Timeline
QQQINVESCO QQQ TR	118,013	$55.2M	0.31%	-6,677	Timeline
SCHDSCHWAB STRATEGIC TR	2,140,743	$55M	0.31%	+39,930	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,406	$52.1M	0.29%	+703	Timeline
JNJJOHNSON & JOHNSON	329,321	$51M	0.29%	+5,958	Timeline
HDEFDBX ETF TR	1,819,368	$50.7M	0.29%	+32,379	Timeline
IVWISHARES TR	543,298	$50.4M	0.28%	-7,546	Timeline
VTVVANGUARD INDEX FDS	301,859	$49.8M	0.28%	-24,227	Timeline
XBAPINNOVATOR ETFS TRUST	1,437,374	$49.6M	0.28%	new	Timeline
PGPROCTER & GAMBLE CO	309,615	$49.4M	0.28%	+12,607	Timeline
VOOVANGUARD INDEX FDS	96,746	$48.6M	0.27%	+1,690	Timeline
CVXCHEVRON CORPORATION	347,800	$48.4M	0.27%	+7,932	Timeline
PSFFPACER FDS TR	1,627,041	$45.9M	0.26%	+103,340	Timeline
IWFISHARES TR	126,791	$45.6M	0.26%	-2,431	Timeline
AGGISHARES TR	420,180	$41.3M	0.23%	+39,555	Timeline
TAT&T INC	1,478,015	$40.7M	0.23%	+54,098	Timeline
DFATDIMENSIONAL ETF TRUST	812,869	$40M	0.23%	+30	Timeline
VVISA INC	116,092	$39M	0.22%	+1,505	Timeline
KOCOCA COLA CO	530,787	$38.5M	0.22%	+4,928	Timeline
GOOGALPHABET INC	227,608	$36.8M	0.21%	-9	Timeline
MUBISHARES TR	336,695	$35M	0.2%	-18,943	Timeline
XOMEXXON MOBIL CORP	318,908	$34.6M	0.2%	+20,617	Timeline
IJHISHARES TR	601,273	$34.2M	0.19%	+76,543	Timeline
GLDSPDR GOLD TR	109,185	$33.6M	0.19%	+2,894	Timeline
AXPAMERICAN EXPRESS CO	123,839	$33.1M	0.19%	-1,099	Timeline
VWOVANGUARD INTL EQUITY INDEX F	731,201	$32.9M	0.19%	-11,015	Timeline
FALNISHARES TR	1,249,377	$32.8M	0.19%	+42,889	Timeline
UNHUNITEDHEALTH GROUP INC	77,045	$32.7M	0.18%	+4,007	Timeline
ABTABBOTT LABORATORIES	251,786	$32.6M	0.18%	+2,969	Timeline
VCSHVANGUARD SCOTTSDALE FDS	410,290	$32.3M	0.18%	+5,617	Timeline
ADPAUTOMATIC DATA PROCESSING IN	109,518	$32.3M	0.18%	+4,769	Timeline
VTEBVANGUARD MUN BD FDS	657,146	$32M	0.18%	+7,712	Timeline
SCHBSCHWAB STRATEGIC TR	1,453,211	$30.6M	0.17%	+565,439	Timeline
SYKSTRYKER CORPORATION	84,369	$30.5M	0.17%	+744	Timeline
GOOGLALPHABET INC	190,144	$30.3M	0.17%	+6,998	Timeline
SMBVANECK ETF TRUST	1,771,043	$30.1M	0.17%	+137,499	Timeline
CSCOCISCO SYS INC	527,185	$29.7M	0.17%	+6,992	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,627,449	$29.1M	0.16%	+118,251	Timeline
ORCLORACLE CORP	210,709	$29M	0.16%	+16,869	Timeline
DFUVDIMENSIONAL ETF TRUST	728,180	$28.6M	0.16%	-13,490	Timeline
HONHONEYWELL INTL INC	138,404	$27.8M	0.16%	+465	Timeline
DUHPDIMENSIONAL ETF TRUST	847,605	$27.2M	0.15%	+85,489	Timeline
VIGVANGUARD SPECIALIZED FUNDS	143,217	$27M	0.15%	+15,932	Timeline
ABBVABBVIE INC	149,025	$26.9M	0.15%	+5,006	Timeline
SCHRSCHWAB STRATEGIC TR	1,056,877	$26.3M	0.15%	-327,473	Timeline
NEENEXTERA ENERGY INC	389,849	$25.9M	0.15%	+23,521	Timeline
METAMETA PLATFORMS INC	48,250	$25.7M	0.15%	-216	Timeline
UITBVICTORY PORTFOLIOS II	540,175	$25.2M	0.14%	+22,823	Timeline
FDVVFIDELITY COVINGTON TRUST	522,775	$24.8M	0.14%	+12,754	Timeline
WMTWALMART INC	250,697	$24M	0.14%	+34,203	Timeline
SGOVISHARES TR	236,267	$23.8M	0.13%	+6,953	Timeline
DFAIDIMENSIONAL ETF TRUST	715,436	$22.9M	0.13%	+158,395	Timeline
NFLXNETFLIX INC.	20,703	$22.7M	0.13%	+4,370	Timeline
DISDISNEY WALT CO	249,670	$22.5M	0.13%	+20,504	Timeline
SCHXSCHWAB STRATEGIC TR	1,039,424	$22.5M	0.13%	-17,487	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	128,519	$22.4M	0.13%	-2,882	Timeline
IGMISHARES TR	246,110	$22.4M	0.13%	-6,541	Timeline
BILSPDR SERIES TRUST	232,200	$21.3M	0.12%	+55,656	Timeline
VXUSVANGUARD STAR FDS	328,355	$20.8M	0.12%	+27,257	Timeline
TXNTEXAS INSTRS INC	126,467	$20.5M	0.12%	+290	Timeline
MDLZMONDELEZ INTL INC	308,247	$20.2M	0.11%	+19,988	Timeline
KAPRINNOVATOR ETFS TRUST	661,055	$20.1M	0.11%	+658,886	Timeline
LLYELI LILLY & CO	23,432	$20.1M	0.11%	+8,479	Timeline
DFIVDIMENSIONAL ETF TRUST	506,857	$20.1M	0.11%	+2,342	Timeline
TFISPDR SERIES TRUST	447,006	$19.8M	0.11%	+28,580	Timeline
TSLATESLA INC	75,576	$19.6M	0.11%	+3,380	Timeline
VEAVANGUARD TAX-MANAGED FDS	374,266	$19.6M	0.11%	-19,462	Timeline
MAMASTERCARD INCORPORATED	35,916	$19.2M	0.11%	+1,414	Timeline
EAGGISHARES TR	408,442	$19.2M	0.11%	+21,642	Timeline
CATCATERPILLAR INC	62,166	$19.1M	0.11%	+1,334	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	370,920	$18.8M	0.11%	-13,598	Timeline
ETNEATON CORP PLC	65,077	$18.7M	0.11%	+2,984	Timeline
VGITVANGUARD SCOTTSDALE FDS	311,481	$18.5M	0.1%	+24,683	Timeline
IVEISHARES TR	100,756	$18.3M	0.1%	-5,094	Timeline
CBCHUBB LIMITED	64,522	$18.2M	0.1%	-162	Timeline
QUALISHARES TR	108,925	$18.2M	0.1%	-3,541	Timeline
VMBSVANGUARD SCOTTSDALE FDS	394,987	$18.1M	0.1%	-28,993	Timeline
SUSLISHARES TR	188,350	$17.7M	0.1%	+1,733	Timeline
VEUVANGUARD INTL EQUITY INDEX F	285,373	$17.6M	0.1%	+980	Timeline
PMPHILIP MORRIS INTL INC	102,912	$17.5M	0.1%	+30,510	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,242	$17.3M	0.1%	+14,234	Timeline
FBNDFIDELITY MERRIMACK STR TR	371,592	$16.8M	0.09%	-40,745	Timeline
VGLTVANGUARD SCOTTSDALE FDS	300,277	$16.8M	0.09%	+12,468	Timeline
XELXCEL ENERGY INC	238,567	$16.8M	0.09%	-8,993	Timeline
GSLCGOLDMAN SACHS ETF TR	153,065	$16.5M	0.09%	-1,782	Timeline
RTXRTX CORPORATION	134,298	$16.4M	0.09%	-1,239	Timeline
IAUISHARES GOLD TR	257,796	$16.3M	0.09%	-9,066	Timeline
AVUSAMERICAN CENTY ETF TR	178,942	$16.1M	0.09%	-23,514	Timeline
OREALTY INCOME CORP	280,370	$16M	0.09%	+11,858	Timeline
SBUXSTARBUCKS CORP	188,365	$15.8M	0.09%	+7,169	Timeline
IVOOVANGUARD ADMIRAL FDS INC	162,315	$15.6M	0.09%	-3,834	Timeline
IJANINNOVATOR ETFS TRUST	475,734	$15.4M	0.09%	+126,943	Timeline
SOSOUTHERN CO	167,978	$15.3M	0.09%	+15,643	Timeline
EMNEASTMAN CHEM CO	188,416	$15.2M	0.09%	+13,099	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	709,461	$15.1M	0.09%	-57,981	Timeline
UPSUNITED PARCEL SVCS INC	148,935	$14.7M	0.08%	+5,170	Timeline
PLDPROLOGIS INC.	142,091	$14.7M	0.08%	+7,889	Timeline
MCDMCDONALDS CORP	46,007	$14.5M	0.08%	+1,450	Timeline
VZVERIZON COMMUNICATIONS INC	338,799	$14.5M	0.08%	+13,747	Timeline
IDEVISHARES TR	203,949	$14.4M	0.08%	+17,365	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$14.3M	0.08%	+1	Timeline
WCNWASTE CONNECTIONS INC	72,612	$14.3M	0.08%	-826	Timeline
XLKSELECT SECTOR SPDR TR	69,396	$14.3M	0.08%	-601	Timeline
BIVVANGUARD BD INDEX FDS	184,849	$14.1M	0.08%	+1,101	Timeline
PRFINVESCO EXCHANGE TRADED FD T	360,290	$14M	0.08%	+18,382	Timeline
SCHGSCHWAB STRATEGIC TR	559,929	$13.9M	0.08%	+278,838	Timeline
DFSDDIMENSIONAL ETF TRUST	283,579	$13.5M	0.08%	+20,355	Timeline
VBVANGUARD INDEX FDS	61,724	$13.3M	0.07%	+17,126	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	236,752	$13.1M	0.07%	+230,619	Timeline
USXFISHARES TR	284,021	$13.1M	0.07%	+6,659	Timeline
DMXFISHARES TR	189,731	$13.1M	0.07%	-6,657	Timeline
WFCWELLS FARGO & CO	187,156	$13M	0.07%	+17,033	Timeline
DUKDUKE ENERGY CORP NEW	102,965	$12.4M	0.07%	+10,084	Timeline
VONVVANGUARD SCOTTSDALE FDS	154,967	$12.3M	0.07%	-5,697	Timeline
DFSVDIMENSIONAL ETF TRUST	448,730	$12M	0.07%	+119,894	Timeline
XLRESELECT SECTOR SPDR TR	288,713	$11.7M	0.07%	+6,794	Timeline
BACBANK OF AMER CORP	292,483	$11.6M	0.07%	+17,409	Timeline
GEGE AEROSPACE	58,557	$11.6M	0.07%	+33,375	Timeline
UNPUNION PAC CORP	53,428	$11.5M	0.06%	-1,221	Timeline
AVUVAMERICAN CENTY ETF TR	133,676	$11.1M	0.06%	-6,126	Timeline
AMLPALPS ETF TR	222,223	$11M	0.06%	-4,314	Timeline
VOTVANGUARD INDEX FDS	44,604	$10.9M	0.06%	-606	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,590	$10.8M	0.06%	-9,499	Timeline
SPMDSPDR SERIES TRUST	214,058	$10.7M	0.06%	-28,163	Timeline
SCHVSCHWAB STRATEGIC TR	414,932	$10.6M	0.06%	+253,007	Timeline
SHMSPDR SERIES TRUST	224,102	$10.6M	0.06%	-15,553	Timeline
NVSNOVARTIS AG	94,887	$10.5M	0.06%	-881	Timeline
SUSBISHARES TR	421,278	$10.5M	0.06%	+19,835	Timeline
IEMGISHARES INC	192,707	$10.4M	0.06%	+6,301	Timeline
DFUSDIMENSIONAL ETF TRUST	174,812	$10.3M	0.06%	+57,677	Timeline
UNILEVER PLCUNILEVER PLC	161,494	$10.3M	0.06%	+283
AMGNAMGEN INC	36,755	$10.3M	0.06%	+1,720	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	261,089	$10.2M	0.06%	+412	Timeline
PZAINVESCO EXCH TRADED FD TR II	454,642	$10.2M	0.06%	-53,252	Timeline
VTIPVANGUARD MALVERN FDS	204,407	$10.2M	0.06%	+19,105	Timeline
DGROISHARES TR	171,307	$10.2M	0.06%	-2,762	Timeline
BSVOEA SERIES TRUST	548,330	$10.1M	0.06%	+83,665	Timeline
EFAISHARES TR	120,322	$10.1M	0.06%	-2,175	Timeline
CARRCARRIER GLOBAL CORPORATION	166,311	$10M	0.06%	-1,342	Timeline
PEPPEPSICO INC	74,002	$10M	0.06%	+7,218	Timeline
NAPRINNOVATOR ETFS TRUST	210,803	$10M	0.06%	+208,798	Timeline
IWNISHARES TR	69,037	$10M	0.06%	+10,342	Timeline
DFASDIMENSIONAL ETF TRUST	172,291	$9.97M	0.06%	+48	Timeline
SPHDINVESCO EXCH TRADED FD TR II	210,311	$9.96M	0.06%	-20,123	Timeline
FLRNSPDR SERIES TRUST	320,045	$9.83M	0.06%	-56,851	Timeline
KLACKLA CORP	14,001	$9.65M	0.05%	+4,885	Timeline
EUSBISHARES TR	219,639	$9.46M	0.05%	+11,387	Timeline
ISRGINTUITIVE SURGICAL INC	18,374	$9.34M	0.05%	+7,010	Timeline
GIGBGOLDMAN SACHS ETF TR	198,451	$8.98M	0.05%	-10,518	Timeline
IWMISHARES TR	46,041	$8.93M	0.05%	-1,281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,244	$8.64M	0.05%	+1,461	Timeline
SPSMSPDR SERIES TRUST	220,096	$8.57M	0.05%	-42,115	Timeline
DFEMDIMENSIONAL ETF TRUST	322,149	$8.55M	0.05%	+46,425	Timeline
ANGLVANECK ETF TRUST	302,138	$8.55M	0.05%	-34,985	Timeline
SCHMSCHWAB STRATEGIC TR	333,500	$8.48M	0.05%	+102,271	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	249,074	$8.45M	0.05%	-29,729	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	264,510	$8.36M	0.05%	+390	Timeline
MRKMERCK & CO INC	104,192	$8.32M	0.05%	+12,942	Timeline
VVVANGUARD INDEX FDS	32,891	$8.28M	0.05%	+486	Timeline
AMTAMERICAN TOWER CORP	38,926	$8.21M	0.05%	+4,284	Timeline
DIASTATE STR SPDR DOW JONES IND	20,098	$8.06M	0.05%	+864	Timeline
WPCWP CAREY INC	131,703	$8M	0.05%	-4,767	Timeline
LMTLOCKHEED MARTIN CORP	17,041	$7.95M	0.04%	-187	Timeline
COWZPACER FDS TR	152,871	$7.9M	0.04%	-25,725	Timeline
AVDVAMERICAN CENTY ETF TR	109,642	$7.84M	0.04%	+17,462	Timeline
BONDPIMCO ETF TR	86,017	$7.84M	0.04%	-4,596	Timeline
DFLVDIMENSIONAL ETF TRUST	267,905	$7.77M	0.04%	+51,851	Timeline
FAFFIRST AMERN FINL CORP	123,156	$7.71M	0.04%	-2,024	Timeline
VIGIVANGUARD WHITEHALL FDS	90,024	$7.64M	0.04%	-4,671	Timeline
WTRGESSENTIAL UTILS INC	188,769	$7.62M	0.04%	+1,589	Timeline
ISHARES TRISHARES TR	301,580	$7.58M	0.04%	-18,753
INVESCOINVESCO	366,485	$7.58M	0.04%	-19,548
IWDISHARES TR	41,887	$7.57M	0.04%	-6	Timeline
SCHFSCHWAB STRATEGIC TR	371,792	$7.56M	0.04%	+12,369	Timeline
ICSHISHARES TR	148,890	$7.54M	0.04%	+2,027	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	115,990	$7.53M	0.04%	-3,762	Timeline
IBDRISHARES TR	309,776	$7.49M	0.04%	-9,961	Timeline
EFVISHARES TR	123,137	$7.43M	0.04%	+76	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	210,311	$7.34M	0.04%	+1,001	Timeline
GDGENERAL DYNAMICS CORP	26,807	$7.28M	0.04%	+52	Timeline
MOATVANECK ETF TRUST	83,954	$7.14M	0.04%	-6,458	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	173,175	$7.05M	0.04%	+3,484	Timeline
CMECME GROUP INC	26,646	$7.01M	0.04%	+26	Timeline
VOEVANGUARD INDEX FDS	45,145	$7.01M	0.04%	-368	Timeline
CRMSALESFORCE INC	26,442	$7M	0.04%	+3,624	Timeline
DFISDIMENSIONAL ETF TRUST	257,153	$6.89M	0.04%	+20,648	Timeline
NULVNUSHARES ETF TR	177,337	$6.87M	0.04%	-675	Timeline
MOALTRIA GROUP INC	113,753	$6.68M	0.04%	+15,790	Timeline
ZTSZOETIS INC	43,390	$6.61M	0.04%	-320	Timeline
VGTVANGUARD WORLD FD	12,027	$6.48M	0.04%	+342	Timeline
DLRDIGITAL RLTY TR INC	41,935	$6.45M	0.04%	+2,226	Timeline
CPCANADIAN PACIFIC KANSAS CITY	87,857	$6.42M	0.04%	+2,103	Timeline
SPLVINVESCO EXCH TRADED FD TR II	85,255	$6.14M	0.03%	+3,929	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	140,159	$6.11M	0.03%	-2,348	Timeline
SPIBSPDR SERIES TRUST	183,416	$6.07M	0.03%	-17,135	Timeline
IJSISHARES TR	65,034	$5.95M	0.03%	-410	Timeline
VHTVANGUARD WORLD FD	23,242	$5.82M	0.03%	-303	Timeline
MUNIPIMCO ETF TR	113,023	$5.75M	0.03%	-16,295	Timeline
QCOMQUALCOMM INC	38,574	$5.68M	0.03%	-12,422	Timeline
IBDSISHARES TR	234,543	$5.66M	0.03%	-2,456	Timeline
IRMIRON MTN INC DEL	65,378	$5.58M	0.03%	+1,028	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,269	$5.52M	0.03%	+2,688	Timeline
INTCINTEL CORP	256,400	$5.51M	0.03%	+2,580	Timeline
USMVISHARES TR	60,418	$5.49M	0.03%	+210	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	113,739	$5.47M	0.03%	-23,090	Timeline
SCHASCHWAB STRATEGIC TR	236,718	$5.39M	0.03%	+110,266	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,361	$5.38M	0.03%	-2,962	Timeline
CWBSPDR SERIES TRUST	69,563	$5.33M	0.03%	-10,687	Timeline
ACNACCENTURE PLC IRELAND	18,209	$5.31M	0.03%	+4,476	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,322	$5.25M	0.03%	-3,312	Timeline
XLUSELECT SECTOR SPDR TR	66,763	$5.24M	0.03%	-1,131	Timeline
LRCXLAM RESEARCH CORP	73,107	$5.18M	0.03%	+28,329	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	263,757	$5.14M	0.03%	-5,959	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	147,108	$5.09M	0.03%	+2,582	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,911	$5.07M	0.03%	+451	Timeline
EJANINNOVATOR ETFS TRUST	166,912	$5.04M	0.03%	+46,542	Timeline
BBLUEA SERIES TRUST	406,311	$4.99M	0.03%	new	Timeline
PSKSPDR SERIES TRUST	156,104	$4.98M	0.03%	-7,015	Timeline
MMM3M CO	35,441	$4.92M	0.03%	+197	Timeline
SPABSPDR SERIES TRUST	192,640	$4.88M	0.03%	-16,229	Timeline
LINLINDE PLC	10,784	$4.85M	0.03%	+1,976	Timeline
CGGRCAPITAL GROUP GROWTH ETF	140,209	$4.79M	0.03%	+11,983	Timeline
PCGPG&E CORP	272,916	$4.75M	0.03%	+1,173	Timeline
NUSCNUSHARES ETF TR	124,142	$4.61M	0.03%	-8,089	Timeline
SCZISHARES TR	70,002	$4.61M	0.03%	-1,662	Timeline
XLISELECT SECTOR SPDR TR	35,665	$4.6M	0.03%	-3,635	Timeline
COLBCOLUMBIA BKG SYS INC	192,748	$4.49M	0.03%	+21,293	Timeline
GILDGILEAD SCIENCES INC	41,993	$4.46M	0.03%	+6,040	Timeline
TLTISHARES TR	50,488	$4.46M	0.03%	-11,083	Timeline
XLFSELECT SECTOR SPDR TR	91,840	$4.43M	0.02%	+4,714	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,352	$4.34M	0.02%	-60	Timeline
PWZINVESCO EXCH TRADED FD TR II	186,090	$4.34M	0.02%	-42,476	Timeline
XLVSELECT SECTOR SPDR TR	31,347	$4.31M	0.02%	+4	Timeline
BXBLACKSTONE INC	31,712	$4.27M	0.02%	-4,749	Timeline
BABOEING CO	24,072	$4.24M	0.02%	+419	Timeline
SPYDSPDR SERIES TRUST	101,058	$4.23M	0.02%	+47,667	Timeline
SMMUPIMCO ETF TR	85,049	$4.23M	0.02%	+37,709	Timeline
LVHDLEGG MASON ETF INVT	105,719	$4.18M	0.02%	-1,408	Timeline
NOBLPROSHARES TR	42,236	$4.13M	0.02%	-1,476	Timeline
DALDELTA AIR LINES INC	95,459	$4.01M	0.02%	+680	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	41,477	$3.99M	0.02%	-17,355	Timeline
IWBISHARES TR	13,214	$3.97M	0.02%	-847	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,386	$3.96M	0.02%	+3,551	Timeline
TFLOISHARES TR	77,439	$3.92M	0.02%	-5,368	Timeline
DCORDIMENSIONAL ETF TRUST	65,598	$3.92M	0.02%	+61,487	Timeline
USFRWISDOMTREE TR	77,041	$3.89M	0.02%	-3,568	Timeline
WECWEC ENERGY GROUP INC	35,488	$3.86M	0.02%	-446	Timeline
WMBWILLIAMS COS INC	64,590	$3.85M	0.02%	+24,997	Timeline
FMBFIRST TR EXCH TRADED FD III	77,664	$3.85M	0.02%	+11,672	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	192,564	$3.82M	0.02%	-16,656
PLTRPALANTIR TECHNOLOGIES INC	35,182	$3.79M	0.02%	+598	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	245,058	$3.78M	0.02%	-62,312	Timeline
MCKMCKESSON CORP	5,445	$3.75M	0.02%	+1,817	Timeline
FLOTISHARES TR	72,669	$3.7M	0.02%	-10,723	Timeline
CATHGLOBAL X FDS	55,287	$3.66M	0.02%	+8,263	Timeline
COCOVITA COCO CO INC	119,055	$3.66M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	22,631	$3.61M	0.02%	+343	Timeline
HDVISHARES TR	31,599	$3.6M	0.02%	+14,118	Timeline
LOWLOWES COS INC	16,057	$3.57M	0.02%	+1,349	Timeline
IQDFFLEXSHARES TR	139,331	$3.53M	0.02%	-6,035	Timeline
FSMBFIRST TR EXCH TRADED FD III	178,931	$3.52M	0.02%	-4,425	Timeline
IBDTISHARES TR	138,690	$3.5M	0.02%	+1,214	Timeline
FNDXSCHWAB STRATEGIC TR	154,104	$3.49M	0.02%	+60,466	Timeline
GWWWW GRAINGER INC	3,413	$3.48M	0.02%	+62	Timeline
PFEPFIZER INC	152,240	$3.47M	0.02%	+19,308	Timeline
XLESELECT SECTOR SPDR TR	41,932	$3.46M	0.02%	+1,728	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,668	$3.46M	0.02%	+641	Timeline
GLPIGAMING & LEISURE P	70,481	$3.46M	0.02%	+458	Timeline
DFNMDIMENSIONAL ETF TRUST	73,211	$3.44M	0.02%	-14,788	Timeline
SDYSPDR SERIES TRUST	26,364	$3.44M	0.02%	-226	Timeline
ADBEADOBE INC	9,494	$3.43M	0.02%	-4,695	Timeline
FPEFIRST TR EXCH TRADED FD III	196,034	$3.4M	0.02%	-3,757	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,805	$3.4M	0.02%	-4,469	Timeline
WMWASTE MGMT INC DEL	14,875	$3.38M	0.02%	-36	Timeline
IVOGVANGUARD ADMIRAL FDS INC	32,920	$3.36M	0.02%	-187	Timeline
AMATAPPLIED MATLS INC	22,390	$3.36M	0.02%	+927	Timeline
MSMORGAN STANLEY	29,081	$3.36M	0.02%	+1,043	Timeline
IVOVVANGUARD ADMIRAL FDS INC	38,090	$3.36M	0.02%	-261	Timeline
ISTBISHARES TR	68,131	$3.29M	0.02%	+777	Timeline
PAVEGLOBAL X FDS	86,360	$3.28M	0.02%	-5,134	Timeline
PNCPNC FINL SVCS GROUP INC	20,030	$3.2M	0.02%	-2,066	Timeline
DEDEERE & CO	6,873	$3.19M	0.02%	+326	Timeline
MDTMEDTRONIC PLC	37,811	$3.19M	0.02%	-2,597	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	162,907	$3.19M	0.02%	-216	Timeline
TGTTARGET CORP	33,420	$3.19M	0.02%	+287	Timeline
AFLAFLAC INC	29,174	$3.18M	0.02%	-2,227	Timeline
ENBENBRIDGE INC	68,618	$3.18M	0.02%	-986	Timeline
MTBM & T BK CORP	18,502	$3.13M	0.02%	-163	Timeline
VFHVANGUARD WORLD FD	26,645	$3.08M	0.02%	-160	Timeline
DVYISHARES TR	23,994	$3.08M	0.02%	+670	Timeline
USBUS BANCORP	76,838	$3.08M	0.02%	-1,783	Timeline
SUSCISHARES TR	134,019	$3.06M	0.02%	-3,976	Timeline
OTISOTIS WORLDWIDE CORP	32,358	$3M	0.02%	+4,234	Timeline
ALLALLSTATE CORP	15,380	$3M	0.02%	+234	Timeline
AEEAMEREN CORP	29,804	$2.95M	0.02%	+631	Timeline
SCHOSCHWAB STRATEGIC TR	120,752	$2.94M	0.02%	-29,780	Timeline
CMCSACOMCAST CORP NEW	88,100	$2.92M	0.02%	-2,937	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	62,584	$2.92M	0.02%	-2,283	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	48,795	$2.9M	0.02%	-4,826	Timeline
FFORD MTR CO	282,254	$2.84M	0.02%	+117,494	Timeline
SHVISHARES TR	25,392	$2.8M	0.02%	+651	Timeline
CCITIGROUP INC	41,042	$2.8M	0.02%	-2,331	Timeline
COPCONOCOPHILLIPS	30,076	$2.76M	0.02%	+7,020	Timeline
FTECFIDELITY COVINGTON TRUST	17,106	$2.74M	0.02%	-1,130	Timeline
LRGFISHARES TR	47,139	$2.67M	0.02%	-3,924	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,131	$2.63M	0.01%	+1,264	Timeline
GSGOLDMAN SACHS GROUP INC	4,817	$2.63M	0.01%	-528	Timeline
ESGEISHARES INC	75,018	$2.62M	0.01%	+1,440	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,923	$2.59M	0.01%	-627	Timeline
AMDADVANCED MICRO DEVICES INC	27,328	$2.58M	0.01%	-13,930	Timeline
PFFISHARES TR	84,481	$2.55M	0.01%	-18,204	Timeline
CTASCINTAS CORP	12,045	$2.53M	0.01%	+6,245	Timeline
QDFFLEXSHARES TR	38,320	$2.52M	0.01%	-1,408	Timeline
IHIISHARES TR	42,327	$2.51M	0.01%	-2,427	Timeline
DFAEDIMENSIONAL ETF TRUST	96,473	$2.5M	0.01%	+3,894	Timeline
DSIISHARES TR	24,777	$2.48M	0.01%	-24	Timeline
KRKROGER CO	34,710	$2.48M	0.01%	+2,199	Timeline
IBTHISHARES TR	109,640	$2.46M	0.01%	+1,646	Timeline
VNQVANGUARD INDEX FDS	27,590	$2.4M	0.01%	-779	Timeline
FQALFIDELITY COVINGTON TRUST	38,175	$2.39M	0.01%	+509	Timeline
AOAISHARES TR	31,364	$2.38M	0.01%	+1,983	Timeline
SLVISHARES SILVER TR	77,632	$2.37M	0.01%	-965	Timeline
RDIVINVESCO EXCH TRADED FD TR II	51,589	$2.37M	0.01%	+31,014	Timeline
VXFVANGUARD INDEX FDS	13,914	$2.36M	0.01%	-1,360	Timeline
SUSAISHARES TR	20,872	$2.35M	0.01%	-1	Timeline
ISHARES TRISHARES TR	99,846	$2.33M	0.01%	-3,914
VPUVANGUARD WORLD FD	13,695	$2.33M	0.01%	-2,995	Timeline
PGRPROGRESSIVE CORP	8,729	$2.31M	0.01%	+373	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,399	$2.31M	0.01%	-2,527	Timeline
NOCNORTHROP GRUMMAN CORP	4,985	$2.31M	0.01%	+668	Timeline
MGVVANGUARD WORLD FD	18,339	$2.25M	0.01%	-149	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,754	$2.22M	0.01%	+20,980	Timeline
SNOWSNOWFLAKE INC	13,989	$2.22M	0.01%	+502	Timeline
SHELSHELL PLC	33,929	$2.21M	0.01%	+4,911	Timeline
IBTGISHARES TR	95,992	$2.2M	0.01%	-1,184	Timeline
IBTIISHARES TR	97,875	$2.18M	0.01%	+2,024	Timeline
EMREMERSON ELEC CO	20,739	$2.18M	0.01%	+459	Timeline
BLKBLACKROCK INC	2,362	$2.16M	0.01%	-118	Timeline
USMFWISDOMTREE TR	44,731	$2.15M	0.01%	+375	Timeline
AGNCAGNC INVT CORP	246,086	$2.15M	0.01%	-71,650	Timeline
NDSNNORDSON CORP	11,327	$2.15M	0.01%	+69	Timeline
CITHE CIGNA GROUP	6,344	$2.13M	0.01%	+247	Timeline
TJXTJX COS INC NEW	16,748	$2.12M	0.01%	+927	Timeline
AMPAMERIPRISE FINL INC	4,468	$2.12M	0.01%	-80	Timeline
FLINFRANKLIN TEMPLETON ETF TR	55,014	$2.11M	0.01%	-10,979	Timeline
PSAPUBLIC STORAGE	7,151	$2.1M	0.01%	+2	Timeline
BNYBANK OF NY MELLON CORP	26,472	$2.08M	0.01%	-230	Timeline
UJANINNOVATOR ETFS TRUST	54,740	$2.07M	0.01%	-115	Timeline
IEFAISHARES TR	26,528	$2.06M	0.01%	+1,848	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,976	$2.06M	0.01%	+66	Timeline
BDXBECTON DICKINSON & CO	10,044	$2.05M	0.01%	-188	Timeline
AVSFAMERICAN CENTY ETF TR	43,659	$2.04M	0.01%	-592	Timeline
DFEVDIMENSIONAL ETF TRUST	75,970	$2.03M	0.01%	-1,316	Timeline
MTUMISHARES TR	9,882	$2.02M	0.01%	+140	Timeline
NSCNORFOLK SOUTHN CORP	8,918	$2.02M	0.01%	-685	Timeline
FDXFEDEX CORP	9,320	$2.01M	0.01%	-63	Timeline
DFICDIMENSIONAL ETF TRUST	70,302	$2.01M	0.01%	-4,351	Timeline
GEVGE VERNOVA INC	5,559	$2M	0.01%	-129	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	89,908	$2M	0.01%	-7,311	Timeline
DLSWISDOMTREE TR	29,291	$2M	0.01%	-799	Timeline
IJJISHARES TR	17,389	$1.99M	0.01%	-610	Timeline
CSXCSX CORP	70,676	$1.99M	0.01%	-3,193	Timeline
DIVOAMPLIFY ETF TR	50,247	$1.99M	0.01%	+24,754	Timeline
MINTPIMCO ETF TR	19,477	$1.96M	0.01%	-184	Timeline
OKEONEOK INC NEW	22,454	$1.94M	0.01%	-693	Timeline
HYDWDBX ETF TR	41,679	$1.94M	0.01%	+31,858	Timeline
NVONOVO-NORDISK A S	30,805	$1.93M	0.01%	-2,594	Timeline
TIPISHARES TR	17,493	$1.92M	0.01%	-4,599	Timeline
CEGCONSTELLATION ENERGY CORP	8,625	$1.88M	0.01%	-31	Timeline
KMBKIMBERLY-CLARK CORP	14,140	$1.87M	0.01%	-1,010	Timeline
VSGXVANGUARD WORLD FD	31,128	$1.87M	0.01%	+18,766	Timeline
INTUINTUIT	3,014	$1.85M	0.01%	+87	Timeline
KMIKINDER MORGAN INC DEL	68,533	$1.84M	0.01%	+48	Timeline
CSBVICTORY PORTFOLIOS II	33,597	$1.82M	0.01%	-2,207	Timeline
MPCMARATHON PETE CORP	13,233	$1.82M	0.01%	+931	Timeline
SCHESCHWAB STRATEGIC TR	65,760	$1.81M	0.01%	-6,367	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	88,023	$1.79M	0.01%	-106	Timeline
IAGGISHARES TR	35,271	$1.79M	0.01%	-2,043	Timeline
CLCOLGATE PALMOLIVE CO	19,281	$1.79M	0.01%	-2,303	Timeline
CPRTCOPART INC	28,750	$1.78M	0.01%	-283	Timeline
UOCTINNOVATOR ETFS TRUST	51,557	$1.76M	0.01%	+19,144	Timeline
BKNGBOOKING HOLDINGS INC	361	$1.74M	0.01%	+44	Timeline
ESMLISHARES TR	46,550	$1.74M	0.01%	+17,839	Timeline
AEPAMERICAN ELEC PWR CO INC	16,221	$1.73M	0.01%	+635	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,364	$1.7M	0.01%	-353	Timeline
CVSCVS HEALTH CORP	25,825	$1.7M	0.01%	+4,030	Timeline
ESGUISHARES TR	14,282	$1.7M	0.01%	-224	Timeline
UBERUBER TECHNOLOGIES INC	21,713	$1.7M	0.01%	+1,332	Timeline
UJULINNOVATOR ETFS TRUST	51,267	$1.69M	0.01%	-1,861	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,905	$1.67M	0.01%	+1,217	Timeline
NACNUVEEN CA DIVI ADV MUN	155,224	$1.66M	0.01%	-14,882	Timeline
CMICUMMINS INC	5,651	$1.66M	0.01%	-159	Timeline
TRVTRAVELERS COMPANIES INC	6,361	$1.66M	0.01%	+403	Timeline
EMLCVANECK ETF TRUST	67,664	$1.65M	0.01%	-16,713	Timeline
VYMIVANGUARD WHITEHALL FDS	21,888	$1.64M	0.01%	+6,079	Timeline
PRUPRUDENTIAL FINL INC	15,678	$1.63M	0.01%	+4,759	Timeline
ADIANALOG DEVICES INC	8,307	$1.62M	0.01%	-443	Timeline
AVEMAMERICAN CENTY ETF TR	26,756	$1.62M	0.01%	-14	Timeline
ITAISHARES TR	10,559	$1.61M	0.01%	-2,352	Timeline
EOIEATON VANCE ENHANCED EQUITY	88,138	$1.61M	0.01%	-6,065	Timeline
IVLUISHARES TR	51,919	$1.6M	0.01%	-118	Timeline
ROKROCKWELL AUTOMATION INC	6,429	$1.6M	0.01%	-57	Timeline
SHWSHERWIN WILLIAMS CO	4,776	$1.6M	0.01%	+59	Timeline
DFARDIMENSIONAL ETF TRUST	69,515	$1.59M	0.01%	+2,149	Timeline
THCTENET HEALTHCARE CORP	12,731	$1.58M	0.01%	-1,388	Timeline
IEIISHARES TR	13,321	$1.57M	0.01%	-1,451	Timeline
SNPEDBX ETF TR	31,950	$1.56M	0.01%	+20,665	Timeline
IBITISHARES BITCOIN TRUST ETF	29,061	$1.55M	0.01%	+3,602	Timeline
PANWPALO ALTO NETWORKS INC	8,716	$1.53M	0.01%	+666	Timeline
LNGCHENIERE ENERGY INC	6,581	$1.53M	0.01%	+37	Timeline
IWRISHARES TR	18,300	$1.53M	0.01%	-227	Timeline
YUMYUM BRANDS INC	10,329	$1.52M	0.01%	+166	Timeline
MELIMERCADOLIBRE INC	684	$1.51M	0.01%	-3	Timeline
TMUST-MOBILE US INC	5,720	$1.5M	0.01%	-955	Timeline
AORISHARES TR	25,968	$1.48M	0.01%	-1,347	Timeline
TFCTRUIST FINL CORP	38,981	$1.48M	0.01%	-2,945	Timeline
PAYXPAYCHEX INC	10,221	$1.47M	0.01%	-556	Timeline
NJRNEW JERSEY RES CORP	29,156	$1.44M	0.01%	-2,082	Timeline
IBDUISHARES TR	61,771	$1.42M	0.01%	-2,470	Timeline
ARKKARK ETF TR	28,171	$1.41M	0.01%	-426	Timeline
EEMISHARES TR	32,276	$1.4M	0.01%	+2,031	Timeline
CEFSPROTT ASSET MANAGEMENT LP	47,218	$1.4M	0.01%	-4,395	Timeline
STZCONSTELLATION BRANDS INC	7,305	$1.37M	0.01%	-52	Timeline
FISVFISERV INC	7,717	$1.37M	0.01%	+541	Timeline
WBDWARNER BROS DISCOVERY INC	160,592	$1.37M	0.01%	+5,501	Timeline
KHCKRAFT HEINZ CO	45,640	$1.35M	0.01%	+22,921	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,036	$1.35M	0.01%	+21	Timeline
BXSLBLACKSTONE SECD LENDING FD	45,808	$1.35M	0.01%	+274	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,859	$1.34M	0.01%	-2,507	Timeline
BYLDISHARES TR	60,182	$1.34M	0.01%	-22,300	Timeline
NKENIKE INC	22,690	$1.33M	0.01%	-1,768	Timeline
ACGLARCH CAP GROUP LTD	14,229	$1.31M	0.01%	-134	Timeline
AJGGALLAGHER ARTHUR J & CO	3,938	$1.31M	0.01%	+228	Timeline
EFAVISHARES TR	16,064	$1.31M	0.01%	-1,502	Timeline
PSXPHILLIPS 66	12,240	$1.28M	0.01%	-3,022	Timeline
SHOPSHOPIFY INC	13,448	$1.28M	0.01%	-1,555	Timeline
XLYSELECT SECTOR SPDR TR	6,523	$1.27M	0.01%	+2,094	Timeline
IGVISHARES TR	13,544	$1.26M	0.01%	-4,043	Timeline
BSXBOSTON SCIENTIFIC CORP	12,338	$1.25M	0.01%	+1,094	Timeline
IAKISHARES TR	9,461	$1.24M	0.01%	-3,274	Timeline
GISGENERAL MILLS INC	21,934	$1.24M	0.01%	+2,574	Timeline
IBDNORTHERN LTS FD TR IV	52,165	$1.24M	0.01%	+20,475	Timeline
NOWSERVICENOW INC	1,309	$1.23M	0.01%	-1,304	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	52,787	$1.22M	0.01%	+2	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,294	$1.22M	0.01%	+2	Timeline
OXYOCCIDENTAL PETE CORP	29,986	$1.21M	0.01%	+19,315	Timeline
SJNKSPDR SERIES TRUST	47,901	$1.2M	0.01%	-7,201	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,914	$1.18M	0.01%	-996	Timeline
HSYHERSHEY CO	7,189	$1.18M	0.01%	+67	Timeline
SMCISUPER MICRO COMPUTER INC	32,920	$1.18M	0.01%	-31	Timeline
IGIBISHARES TR	22,387	$1.17M	0.01%	-1,310	Timeline
IQLTISHARES TR	28,304	$1.16M	0.01%	-939	Timeline
DDOMINION ENERGY INC	21,538	$1.15M	0.01%	+309	Timeline
IYWISHARES TR	8,113	$1.14M	0.01%	+112	Timeline
ITBISHARES TR	12,231	$1.13M	0.01%	-2,762	Timeline
USRTISHARES TR	20,313	$1.13M	0.01%	+8	Timeline
SOXXISHARES TR	6,079	$1.11M	0.01%	-279	Timeline
ITWILLINOIS TOOL WKS INC	4,590	$1.11M	0.01%	-39	Timeline
MGKVANGUARD WORLD FD	3,590	$1.11M	0.01%	-16	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	13,100	$7.16M	+4,300
NVDANVIDIA CORPORATION COM	put	54,500	$5.8M	+28,500
AAPLAPPLE INC COM	put	13,700	$2.85M	new
THCTENET HEALTHCARE CORP Stock	put	4,700	$584K	0
TSLATESLA INC COM	put	1,300	$337K	new
AMZNAMAZON COM INC COM	put	1,300	$243K	new
NFLXNETFLIX INC. COM	put	200	$219K	new

Sold out in Q1 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
NSEPINNOVATOR ETFS TRUST	282,516	$7.4M	shares
MSFTMICROSOFT CORP	6,100	$2.72M	call
METAMETA PLATFORMS INC	800	$499K	call
PATTERSON COS INCPATTERSON COS INC	9,257	$286K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,000	$164K	shares
CPTLGLOBAL X FDS	3,581	$145K	shares
DHSWISDOMTREE TR	1,100	$104K	shares
NJANINNOVATOR ETFS TRUST	1,834	$89.9K	shares
LTPZPIMCO ETF TR	1,490	$77.9K	shares
JBBBJANUS DETROIT STR TR	1,375	$67.8K	shares
SKORFLEXSHARES TR	1,380	$65.9K	shares
WESWESTERN MIDSTREAM PARTNERS L	1,500	$63K	shares
EDVVANGUARD WORLD FD	903	$60.9K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,500	$60.2K	shares
BDECINNOVATOR ETFS TRUST	1,355	$59.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	424	$53.9K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	2,038	$52.6K	shares
QLCFLEXSHARES TR	677	$46.7K	shares
HFNDTIDAL TRUST I	1,976	$43.9K	shares
PBDINVESCO EXCH TRADED FD TR II	3,653	$42K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,608	$40.6K	shares
ZROZPIMCO ETF TR	595	$40.5K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$37.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	618	$32.3K	shares
FYLDCAMBRIA ETF TR	1,220	$31.2K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,378	$30.5K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,086	$30.2K	shares
CMPCOMPASS MINERALS INTL INC	2,180	$29.8K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,706	$29.8K	shares
PTBDPACER FDS TR	1,462	$29.6K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,326	$29.3K	shares
LISTED FD TRLISTED FD TR	700	$29.2K	shares
SYLDCAMBRIA ETF TR	388	$27.5K	shares
PROPROS Holdings Inc	1,092	$26.1K	shares
BABINVESCO EXCH TRADED FD TR II	896	$23.4K	shares
SEIESEI EXCHANGE TRADED FUNDS	892	$22K	shares
MAXJISHARES TR	800	$21.2K	shares
NKLAQNIKOLA CORP	18,044	$21.1K	shares
XRTSPDR SERIES TRUST	250	$19.8K	shares
FDDFIRST TR EXCHANGE-TRADED FD	1,600	$18.7K	shares
QIAGEN NVQIAGEN NV	388	$18.3K	shares
MATTERPORT INCMATTERPORT INC	3,331	$17.1K	shares
JOUTJOHNSON OUTDOORS INC	496	$16.5K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	874	$15.6K	shares
HASHICORP INCHASHICORP INC	444	$15.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	7,839	$15.2K	shares
EYLDCAMBRIA ETF TR	419	$13.4K	shares
IXPISHARES TR	134	$13.3K	shares
KJUNINNOVATOR ETFS TRUST	450	$12.4K	shares
CZFSCITIZENS FINL SVCS INC	204	$12.2K	shares
FJANFIRST TR EXCHNG TRADED FD VI	228	$10.6K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,504	$9.57K	shares
SPBOSPDR SERIES TRUST	317	$9.1K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	552	$8.52K	shares
SEEMSEI EXCHANGE TRADED FUNDS	341	$8.12K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	800	$8.11K	shares
SEISSEI EXCHANGE TRADED FUNDS	290	$7.8K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	70	$7.73K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	620	$7.72K	shares
VUZIVUZIX CORP	2,000	$7.64K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	500	$7.48K	shares
RTORENTOKIL INITIAL PLC	312	$7.37K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	24	$6.19K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	100	$5.81K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	134	$5.62K	shares
FMATFIDELITY COVINGTON TRUST	106	$5.38K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,410	$5.11K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	150	$5K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	93	$4.64K	shares
BOCBOSTON OMAHA CORP	307	$4.45K	shares
REPXRILEY EXPLORATION PERMIAN IN	121	$4.41K	shares
JANTAIM ETF PRODUCTS TRUST	116	$4.28K	shares
KARSKRANESHARES TRUST	200	$4.26K	shares
JCENUVEEN CORE EQUITY ALPHA FD	265	$4.22K	shares
FRIFIRST TR EXCHANGE-TRADED FD	150	$4.19K	shares
TLSTELOS CORP MD	1,193	$3.95K	shares
VFMOVANGUARD WELLINGTON FD	22	$3.84K	shares
ACWXISHARES TR	71	$3.81K	shares
CMBSISHARES TR	74	$3.52K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	180	$3.51K	shares
INARI MED INCINARI MED INC	42	$3.34K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	306	$2.82K	shares
COFSCHOICEONE FINANCIA	81	$2.79K	shares
OFLXOMEGA FLEX INC	65	$2.6K	shares
TGLSTECNOGLASS INC	30	$2.59K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	100	$2.54K	shares
PRAPROASSURANCE CORP	173	$2.52K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	666	$2.48K	shares
SDSANDRIDGE ENERGY INC	200	$2.45K	shares
MAC Copper LtdMAC Copper Ltd	224	$2.43K	shares
FTQIFIRST TR EXCHANGE TRADED FD	100	$2.13K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37	$2.09K	shares
LNDBRASILAGRO COMPANHIA BRASILE	514	$1.95K	shares
CYRXCRYOPORT INC	208	$1.78K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	484	$1.77K	shares
BRIDBRIDGFORD FOODS CORP	163	$1.72K	shares
BSRRSIERRA BANCORP	54	$1.59K	shares
TALOTALOS ENERGY INC	147	$1.54K	shares
CSTMCONSTELLIUM SE	148	$1.53K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	45	$1.52K	shares

How Q1 2025 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 0001140361-25-016624	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC