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
SNPSSYNOPSYS INC	2,499	$1.1M	0.01%	+74	Timeline
PYPLPAYPAL HLDGS INC	16,845	$1.09M	0.01%	-2,955	Timeline
DFIPDIMENSIONAL ETF TRUST	25,971	$1.08M	0.01%	+185	Timeline
ETENERGY TRANSFER L P	61,465	$1.08M	0.01%	+7,398	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,773	$1.08M	0.01%	+1,861	Timeline
EXCEXELON CORP	23,219	$1.08M	0.01%	+385	Timeline
HPQHP INC	42,063	$1.07M	0.01%	-1,213	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	46,186	$1.06M	0.01%	-1,597
RITMRITHM CAPITAL CORP	102,060	$1.06M	0.01%	-31,628	Timeline
EOGEOG RES INC	9,329	$1.06M	0.01%	0	Timeline
HYDBISHARES TR	22,632	$1.05M	0.01%	+18,318	Timeline
VBKVANGUARD INDEX FDS	4,246	$1.05M	0.01%	-44	Timeline
IAIISHARES TR	7,547	$1.04M	0.01%	-3,175	Timeline
NYFISHARES TR	19,740	$1.02M	0.01%	-13,250	Timeline
MDYVSPDR SERIES TRUST	13,844	$1.02M	0.01%	-751	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,544	$1.02M	0.01%	+443	Timeline
SJMSMUCKER J M CO	8,803	$1.02M	0.01%	-9	Timeline
EIXEDISON INTL	17,463	$1.02M	0.01%	-1,092	Timeline
CORPPIMCO ETF TR	10,458	$1M	0.01%	-7,622	Timeline
RZGINVESCO EXCHANGE TRADED FD T	21,761	$996K	0.01%	-3,654	Timeline
CLXCLOROX CO DEL	7,219	$993K	0.01%	-364	Timeline
SPGIS&P GLOBAL INC	2,043	$983K	0.01%	+92	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	19,214	$981K	0.01%	-983	Timeline
COFCAPITAL ONE FINL CORP	5,286	$978K	0.01%	+178	Timeline
ABRDN ETFSABRDN ETFS	45,861	$967K	0.01%	-11,719
VDCVANGUARD WORLD FD	4,389	$959K	0.01%	+48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,946	$958K	0.01%	+205	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,693	$956K	0.01%	+849	Timeline
IWYISHARES TR	4,522	$948K	0.01%	+150	Timeline
CTVACORTEVA INC	15,313	$945K	0.01%	+1,614	Timeline
IWOISHARES TR	3,748	$943K	0.01%	-18	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,408	$935K	0.01%	-499	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,284	$924K	0.01%	-549	Timeline
ASMLASML HLDG NV	1,367	$922K	0.01%	+77	Timeline
LECOLINCOLN ELEC HLDGS INC	4,934	$919K	0.01%	+6	Timeline
IJTISHARES TR	7,617	$918K	0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	21,734	$918K	0.01%	+6,778	Timeline
EQINCOLUMBIA ETF TR I	21,219	$917K	0.01%	+9,630	Timeline
TPRTAPESTRY INC	13,374	$913K	0.01%	+11,679	Timeline
TTTRANE TECHNOLOGIES PLC	2,648	$909K	0.01%	+538	Timeline
ZZILLOW GROUP INC	13,793	$908K	0.01%	0	Timeline
WELLWELLTOWER INC	6,074	$897K	0.01%	+995	Timeline
JJACOBS SOLUTIONS INC	7,303	$893K	0.01%	-255	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,765	$893K	0.01%	-55
DHRDANAHER CORP DEL	4,545	$893K	0.01%	-799	Timeline
CALFPACER FDS TR	24,874	$888K	0.01%	-128	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,600	$885K	<0.01%	-3,166	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,515	$883K	<0.01%	+13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,586	$875K	<0.01%	-182	Timeline
DDDUPONT DE NEMOURS INC	13,196	$872K	<0.01%	+1,240	Timeline
VCEBVANGUARD WORLD FD	13,960	$870K	<0.01%	-246	Timeline
VLOVALERO ENERGY CORP	7,658	$868K	<0.01%	+44	Timeline
CMFISHARES TR	15,660	$866K	<0.01%	-3,613	Timeline
ESGVVANGUARD WORLD FD	9,009	$865K	<0.01%	+4,654	Timeline
ORLYOREILLY AUTOMOTIVE INC	636	$860K	<0.01%	+80	Timeline
MSTRSTRATEGY INC	2,453	$859K	<0.01%	+817	Timeline
HNNAHENNESSY ADVISORS INC	81,380	$859K	<0.01%	+54,480	Timeline
DGRSWISDOMTREE TR	19,599	$857K	<0.01%	-320	Timeline
NUBDNUSHARES ETF TR	38,893	$855K	<0.01%	-258	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	26,295	$855K	<0.01%	+1,104	Timeline
RCLROYAL CARIBBEAN GROUP	4,037	$853K	<0.01%	+176	Timeline
SRESEMPRA	11,402	$850K	<0.01%	-82	Timeline
XLPSELECT SECTOR SPDR TR	10,419	$844K	<0.01%	-29	Timeline
SILASILA REALTY TRUST INC	32,172	$844K	<0.01%	-7,659	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,119	$839K	<0.01%	-599	Timeline
MRSHMARSH & MCLENNAN COS INC	3,822	$837K	<0.01%	-75	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,203	$834K	<0.01%	-2,927	Timeline
VDEVANGUARD WORLD FD	7,276	$834K	<0.01%	+805	Timeline
ANETARISTA NETWORKS INC	10,866	$818K	<0.01%	+585	Timeline
IWPISHARES TR	6,799	$811K	<0.01%	-951	Timeline
BALTINNOVATOR ETFS TRUST	25,705	$805K	<0.01%	+31	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,015	$805K	<0.01%	-558	Timeline
DISVDIMENSIONAL ETF TRUST	26,812	$804K	<0.01%	-2,485	Timeline
SHYISHARES TR	9,680	$801K	<0.01%	-760	Timeline
NTAPNETAPP INC	9,039	$797K	<0.01%	-66	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,677	$795K	<0.01%	-58	Timeline
AONAON PLC	2,173	$793K	<0.01%	+53	Timeline
STIPISHARES TR	7,679	$792K	<0.01%	+589	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,815	$792K	<0.01%	+3,415	Timeline
GLWCORNING INC	18,029	$791K	<0.01%	-1,552	Timeline
SPMBSPDR SERIES TRUST	36,083	$788K	<0.01%	-3,418	Timeline
SLBSLB LIMITED	22,558	$788K	<0.01%	+14,842	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	36,495	$784K	<0.01%	-16,233	Timeline
IYJISHARES TR	6,172	$783K	<0.01%	-2,739	Timeline
STPZPIMCO ETF TR	14,247	$768K	<0.01%	0	Timeline
CORCENCORA INC	2,718	$767K	<0.01%	+315	Timeline
BPBP PLC	26,455	$767K	<0.01%	+7,114	Timeline
DELLDELL TECHNOLOGIES INC	8,052	$760K	<0.01%	+445	Timeline
LUVSOUTHWEST AIRLS CO	28,648	$758K	<0.01%	-882	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,141	$753K	<0.01%	+4	Timeline
MARMARRIOTT INTL INC NEW	3,185	$752K	<0.01%	+76	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	14,960	$744K	<0.01%	+5,344	Timeline
APUETRUST FOR PROFESSIONAL MANAG	22,320	$743K	<0.01%	-5,912	Timeline
SAPSAP SE	2,704	$740K	<0.01%	-9	Timeline
SCHHSCHWAB STRATEGIC TR	35,641	$737K	<0.01%	-5,130	Timeline
ECLECOLAB INC	3,062	$734K	<0.01%	+164	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,347	$734K	<0.01%	+1,727	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,408	$734K	<0.01%	-583	Timeline
EXPDEXPEDITORS INTL WASH INC	6,598	$732K	<0.01%	+80	Timeline
MUMICRON TECHNOLOGY INC	9,416	$729K	<0.01%	+699	Timeline
METMETLIFE INC	9,608	$729K	<0.01%	-668	Timeline
IVZINVESCO LTD	51,783	$729K	<0.01%	+38,856	Timeline
DOWDOW HLDGS INC	24,470	$728K	<0.01%	+7,347	Timeline
DRIDARDEN RESTAURANTS INC	3,610	$724K	<0.01%	-256	Timeline
ATRAPTARGROUP INC	4,762	$721K	<0.01%	+43	Timeline
ETRENTERGY CORP NEW	8,424	$716K	<0.01%	+470	Timeline
IYRISHARES TR	7,696	$711K	<0.01%	-2,860	Timeline
AAGILENT TECHNOLOGIES INC	6,586	$705K	<0.01%	-61	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,556	$701K	<0.01%	+25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,283	$698K	<0.01%	-232	Timeline
FNVFRANCO NEV CORP	4,066	$697K	<0.01%	+171	Timeline
APHAMPHENOL CORP	9,155	$696K	<0.01%	+1,084	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	61,608	$696K	<0.01%	-17,197	Timeline
IWVISHARES TR	2,225	$692K	<0.01%	+170	Timeline
SPTSSPDR SERIES TRUST	23,511	$688K	<0.01%	-240	Timeline
IDXXIDEXX LABS INC	1,555	$686K	<0.01%	+48	Timeline
SYYSYSCO CORP	9,440	$685K	<0.01%	-559	Timeline
EDCONSOLIDATED EDISON INC	6,149	$684K	<0.01%	+305	Timeline
CCICROWN CASTLE INC	6,777	$683K	<0.01%	-53,631	Timeline
RODMLATTICE STRATEGIES TR	21,405	$681K	<0.01%	-156	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,963	$677K	<0.01%	-1,287	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	25,327	$669K	<0.01%	+452	Timeline
SPGSIMON PPTY GROUP INC NEW	4,250	$664K	<0.01%	+1,098	Timeline
MSIMOTOROLA SOLUTIONS INC	1,545	$662K	<0.01%	+102	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,121	$657K	<0.01%	-1,098	Timeline
NXPINXP SEMICONDUCTORS N V	3,360	$650K	<0.01%	-206	Timeline
STLDSTEEL DYNAMICS INC	5,021	$640K	<0.01%	+49	Timeline
KVUEKENVUE INC	28,062	$638K	<0.01%	-10,020	Timeline
CHDNCHURCHILL DOWNS INC	7,177	$632K	<0.01%	-41	Timeline
WCCWESCO INTL INC	3,922	$631K	<0.01%	+19	Timeline
EFXEQUIFAX INC	2,446	$629K	<0.01%	-361	Timeline
CVBFCVB FINL CORP	32,976	$624K	<0.01%	+4,942	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	33,332	$616K	<0.01%	+620	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,257	$614K	<0.01%	0	Timeline
TILTFLEXSHARES TR	3,054	$611K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	1,033	$610K	<0.01%	-209	Timeline
SANMSANMINA CORP	7,526	$604K	<0.01%	+7,151	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,398	$603K	<0.01%	+4,470	Timeline
AIC3 AI INC	27,353	$602K	<0.01%	-1,528	Timeline
FTNTFORTINET INC	5,933	$598K	<0.01%	+96	Timeline
QDPLPACER FDS TR	16,678	$597K	<0.01%	+1,449	Timeline
TROWPRICE T ROWE GROUP INC	6,668	$597K	<0.01%	-746	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,937	$595K	<0.01%	+71	Timeline
KKRKKR & CO INC	5,143	$582K	<0.01%	+199	Timeline
CRUSCIRRUS LOGIC INC	6,246	$577K	<0.01%	+154	Timeline
SEIXVIRTUS ETF TR II	24,686	$575K	<0.01%	-15,706	Timeline
TMTOYOTA MOTOR CORP	3,068	$572K	<0.01%	-76	Timeline
FASTFASTENAL CO	6,966	$572K	<0.01%	+416	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,271	$569K	<0.01%	+4	Timeline
ARKWARK ETF TR	5,639	$566K	<0.01%	-201	Timeline
ROSTROSS STORES INC	4,036	$565K	<0.01%	+141	Timeline
EBAYEBAY INC.	8,402	$565K	<0.01%	+177	Timeline
IWCISHARES TR	5,114	$563K	<0.01%	-339	Timeline
DONWISDOMTREE TR	11,846	$562K	<0.01%	+239	Timeline
CSHINEOS ETF TRUST	11,310	$560K	<0.01%	+1,003	Timeline
MAINMAIN STR CAP CORP	10,054	$549K	<0.01%	+1,238	Timeline
FVALFIDELITY COVINGTON TRUST	9,544	$549K	<0.01%	+270	Timeline
ESEVERSOURCE ENERGY	9,346	$547K	<0.01%	+61	Timeline
IJKISHARES TR	6,615	$545K	<0.01%	+68	Timeline
EVRGEVERGY INC	7,967	$544K	<0.01%	-8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,724	$544K	<0.01%	+539	Timeline
MLMMARTIN MARIETTA MATLS INC	1,065	$542K	<0.01%	-100	Timeline
CMACOMERICA INC	10,149	$542K	<0.01%	+7,219	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,073	$541K	<0.01%	-9,660	Timeline
CAHCARDINAL HEALTH INC	3,978	$540K	<0.01%	+207	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,162	$529K	<0.01%	-2,021	Timeline
KROKRONOS WORLDWIDE INC	68,501	$528K	<0.01%	+49,501	Timeline
FANGDIAMONDBACK ENERGY INC	3,874	$528K	<0.01%	+2,722	Timeline
PWRQUANTA SVCS INC	1,870	$527K	<0.01%	+28	Timeline
KTBKONTOOR BRANDS INC	8,344	$521K	<0.01%	+5,493	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,580	$513K	<0.01%	-171	Timeline
MEARISHARES U S ETF TR	10,244	$513K	<0.01%	+2,965	Timeline
VLYVALLEY NATL BANCORP	58,248	$509K	<0.01%	-276	Timeline
SRLNSSGA ACTIVE ETF TR	12,446	$508K	<0.01%	-2,069	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,303	$507K	<0.01%	+390	Timeline
UMAYINNOVATOR ETFS TRUST	15,362	$506K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	4,850	$504K	<0.01%	0	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	5,055	$501K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,311	$497K	<0.01%	+699	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,440	$495K	<0.01%	+437	Timeline
URIUNITED RENTALS INC	762	$493K	<0.01%	+3	Timeline
OCFCOCEANFIRST FINL CORP	29,868	$493K	<0.01%	-418	Timeline
REGNREGENERON PHARMACEUTICALS	821	$493K	<0.01%	-137	Timeline
COINCOINBASE GLOBAL INC	2,413	$492K	<0.01%	+148	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,734	$489K	<0.01%	+312	Timeline
UALUNITED AIRLS HLDGS INC	7,016	$484K	<0.01%	+236	Timeline
CRHCRH PLC	5,276	$482K	<0.01%	-768	Timeline
TYTRI CONTL CORP	16,448	$481K	<0.01%	+863	Timeline
EXREXTRA SPACE STORAGE INC	3,381	$480K	<0.01%	-628	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	13,673	$477K	<0.01%	-349	Timeline
DOVDOVER CORP	2,810	$477K	<0.01%	+59	Timeline
MCOMOODYS CORP	1,085	$477K	<0.01%	+84	Timeline
CTRACOTERRA ENERGY INC	18,699	$476K	<0.01%	+290	Timeline
HRLHORMEL FOODS CORP	15,758	$476K	<0.01%	+192	Timeline
VRSKVERISK ANALYTICS INC	1,649	$475K	<0.01%	+30	Timeline
FCXFREEPORT MCMORAN INC	12,562	$473K	<0.01%	+93	Timeline
ALGNALIGN TECHNOLOGY INC	2,557	$471K	<0.01%	+141	Timeline
PSEPINNOVATOR ETFS TRUST	12,378	$470K	<0.01%	-902,501	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,715	$470K	<0.01%	+161	Timeline
STLASTELLANTIS N.V	50,076	$467K	<0.01%	+34,159	Timeline
AALAMERICAN AIRLINES GROUP INC	48,323	$464K	<0.01%	+238	Timeline
MDYGSPDR SERIES TRUST	5,904	$464K	<0.01%	-602	Timeline
ILMNILLUMINA INC	5,877	$456K	<0.01%	-1,255	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,074	$455K	<0.01%	-114	Timeline
CRSPCRISPR THERAPEUTICS AG	11,560	$452K	<0.01%	-3,518	Timeline
AIGAMERICAN INTL GROUP INC	5,356	$442K	<0.01%	+200	Timeline
SPYMSPDR SERIES TRUST	6,791	$437K	<0.01%	-337	Timeline
WELLS FARGO & COWELLS FARGO & CO	366	$433K	<0.01%	-10
SNYSANOFI SA	8,061	$432K	<0.01%	+1,537	Timeline
USEPINNOVATOR ETFS TRUST	12,658	$430K	<0.01%	-146	Timeline
LQDISHARES TR	3,988	$428K	<0.01%	-1,243	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,676	$428K	<0.01%	-248	Timeline
GPCGENUINE PARTS CO	3,641	$426K	<0.01%	+247	Timeline
BABAALIBABA GROUP HLDG LTD	3,558	$424K	<0.01%	-39	Timeline
VUSBVANGUARD BD INDEX FDS	8,511	$423K	<0.01%	+3,150	Timeline
CHDCHURCH & DWIGHT CO INC	4,212	$422K	<0.01%	+1	Timeline
OBKORIGIN BANCORP INC	13,210	$420K	<0.01%	+87	Timeline
VCRVANGUARD WORLD FD	1,310	$420K	<0.01%	-45	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	18,760	$420K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	10,099	$419K	<0.01%	+5,385	Timeline
DVNDEVON ENERGY CORP NEW	13,309	$419K	<0.01%	+403	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,503	$418K	<0.01%	-43	Timeline
ORIOLD REP INTL CORP	10,839	$416K	<0.01%	+9,671	Timeline
CCLCARNIVAL CORP	22,263	$416K	<0.01%	+1,792	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,567	$416K	<0.01%	+5	Timeline
CINFCINCINNATI FINL CORP	3,072	$416K	<0.01%	+1,251	Timeline
PSNPARSONS CORP DEL	6,150	$414K	<0.01%	-82	Timeline
CPBTHE CAMPBELLS COMPANY	11,248	$413K	<0.01%	+62	Timeline
DFGRDIMENSIONAL ETF TRUST	15,933	$412K	<0.01%	-2,545	Timeline
AEMAGNICO EAGLE MINES LTD	3,432	$411K	<0.01%	+56	Timeline
KKELLANOVA	4,950	$410K	<0.01%	-102	Timeline
ZJULINNOVATOR ETFS TRUST	15,394	$409K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	729	$408K	<0.01%	-132	Timeline
SECTNORTHERN LTS FD TR IV	8,092	$408K	<0.01%	+1,651	Timeline
SGOLETFS GOLD TR	12,754	$407K	<0.01%	-1,610	Timeline
VSDAVICTORY PORTFOLIOS II	8,217	$406K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,896	$406K	<0.01%	-278
RGLDROYAL GOLD INC	2,208	$405K	<0.01%	-110	Timeline
SOFISOFI TECHNOLOGIES INC	32,780	$404K	<0.01%	-57,476	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,379	$403K	<0.01%	-571	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,775	$402K	<0.01%	-60	Timeline
IWSISHARES TR	3,243	$396K	<0.01%	+3	Timeline
FLEXFLEX LTD	11,395	$395K	<0.01%	+2,172	Timeline
EMNTPIMCO ETF TR	3,982	$393K	<0.01%	+2,969	Timeline
HWMHOWMET AEROSPACE INC	2,934	$392K	<0.01%	+975	Timeline
GMGENERAL MTRS CO	8,344	$391K	<0.01%	-2,479	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,333	$390K	<0.01%	+6,209	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,248	$388K	<0.01%	-5	Timeline
TDGTRANSDIGM GROUP INC	282	$385K	<0.01%	+1	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,389	$383K	<0.01%	-784	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,175	$383K	<0.01%	+268	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,787	$377K	<0.01%	+174	Timeline
IFRAISHARES TR	8,319	$375K	<0.01%	-860	Timeline
YUMCYUM CHINA HLDGS INC	8,023	$372K	<0.01%	-182	Timeline
SCHKSCHWAB STRATEGIC TR	14,069	$371K	<0.01%	+790	Timeline
VOXVANGUARD WORLD FD	2,550	$369K	<0.01%	-67	Timeline
SIGISELECTIVE INS GROUP INC	4,125	$368K	<0.01%	+938	Timeline
SHYLDBX ETF TR	8,285	$368K	<0.01%	-2,727	Timeline
MGCVANGUARD WORLD FD	1,866	$368K	<0.01%	+578	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,540	$365K	<0.01%	+319	Timeline
RAVIFLEXSHARES TR	4,846	$365K	<0.01%	-574	Timeline
MLNVANECK ETF TRUST	21,450	$363K	<0.01%	-14,880	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,891	$362K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	4,857	$357K	<0.01%	+38	Timeline
FNDESCHWAB STRATEGIC TR	11,815	$355K	<0.01%	+3,084	Timeline
APIETRUST FOR PROFESSIONAL MANAG	11,735	$355K	<0.01%	-3,807	Timeline
BOHBANK OF HI CORP	5,329	$354K	<0.01%	0	Timeline
AZOAUTOZONE INC	98	$353K	<0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	10,242	$353K	<0.01%	+371	Timeline
SDGISHARES TR	4,887	$352K	<0.01%	0	Timeline
FISRSSGA ACTIVE TR	13,740	$352K	<0.01%	-6,921	Timeline
DTEDTE ENERGY CO	2,568	$352K	<0.01%	+130	Timeline
KDKYNDRYL HLDGS INC	11,046	$351K	<0.01%	+1,454	Timeline
AROCARCHROCK INC	14,498	$349K	<0.01%	+32	Timeline
NULGNUSHARES ETF TR	4,415	$349K	<0.01%	-63	Timeline
FITBFIFTH THIRD BANCORP	9,725	$348K	<0.01%	+2,166	Timeline
WRBBERKLEY W R CORP	4,842	$347K	<0.01%	+287	Timeline
TEAMATLASSIAN CORPORATION	1,541	$347K	<0.01%	-7	Timeline
LENLENNAR CORP	3,167	$346K	<0.01%	+187	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,463	$344K	<0.01%	-248	Timeline
PPGPPG INDS INC	3,288	$342K	<0.01%	-315	Timeline
FULTFULTON FINL CORP PA	20,381	$338K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,418	$338K	<0.01%	+41	Timeline
TPSCTIMOTHY PLAN	9,415	$337K	<0.01%	+4,724	Timeline
PTLCPACER FDS TR	6,937	$337K	<0.01%	-266	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,641	$337K	<0.01%	+653	Timeline
NEMNEWMONT CORP	6,037	$336K	<0.01%	+1,234	Timeline
MKCMCCORMICK & CO INC	4,454	$334K	<0.01%	-15	Timeline
IRINGERSOLL RAND INC	4,380	$332K	<0.01%	-76	Timeline
FSKFS KKR CAP CORP	16,534	$331K	<0.01%	+894	Timeline
NETCLOUDFLARE INC	2,781	$331K	<0.01%	-73	Timeline
ABNBAIRBNB INC	2,711	$330K	<0.01%	-103	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,191	$328K	<0.01%	+3,399	Timeline
INDSPACER FDS TR	9,212	$327K	<0.01%	-3,837	Timeline
TCBKTRICO BANCSHARES	8,294	$327K	<0.01%	+357	Timeline
HYGVFLEXSHARES TR	8,165	$327K	<0.01%	-1,662	Timeline
SDOGALPS ETF TR	5,961	$326K	<0.01%	+363	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	13,343	$326K	<0.01%	+4,346	Timeline
AVDEAMERICAN CENTY ETF TR	4,774	$325K	<0.01%	+1,211	Timeline
XLSRSSGA ACTIVE TR	6,578	$323K	<0.01%	-236	Timeline
SCHCSCHWAB STRATEGIC TR	8,594	$322K	<0.01%	-2,654	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,026	$322K	<0.01%	+152	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,749	$319K	<0.01%	0	Timeline
URTHISHARES INC	2,099	$319K	<0.01%	-737	Timeline
AMCOR PLCAMCOR PLC	32,953	$318K	<0.01%	+4,652
PMAYINNOVATOR ETFS TRUST	9,009	$318K	<0.01%	-10,367	Timeline
RSGREPUBLIC SVCS INC	1,320	$318K	<0.01%	-35	Timeline
SLYGSPDR SERIES TRUST	3,947	$318K	<0.01%	+59	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	9,218	$317K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,773	$314K	<0.01%	-73	Timeline
ACWIISHARES TR	2,700	$312K	<0.01%	+523	Timeline
PCNPIMCO CORPORATE & INCM STRG	24,883	$312K	<0.01%	+172	Timeline
PJULINNOVATOR ETFS TRUST	7,836	$311K	<0.01%	-491	Timeline
PLBCPLUMAS BANCORP	7,193	$309K	<0.01%	+3,090	Timeline
IJULINNOVATOR ETFS TRUST	10,424	$309K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	6,283	$308K	<0.01%	-1,040	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,021	$307K	<0.01%	+528	Timeline
EFGISHARES TR	2,984	$307K	<0.01%	+94	Timeline
PHPARKER-HANNIFIN CORP	514	$307K	<0.01%	+33	Timeline
SOLVSOLVENTUM CORP	4,529	$306K	<0.01%	+339	Timeline
SCISERVICE CORP INTL	3,845	$304K	<0.01%	+33	Timeline
AVIGAMERICAN CENTY ETF TR	7,394	$303K	<0.01%	-5,894	Timeline
PECOPHILLIPS EDISON & CO INC	8,510	$300K	<0.01%	+6,889	Timeline
GNRCGENERAC HLDGS INC	2,630	$299K	<0.01%	-108	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,617	$299K	<0.01%	+104	Timeline
SCHPSCHWAB STRATEGIC TR	11,174	$297K	<0.01%	-6,802	Timeline
CNICANADIAN NATL RY CO	3,046	$297K	<0.01%	-78	Timeline
DBEFDBX ETF TR	6,991	$296K	<0.01%	+166	Timeline
NWNNORTHWEST NAT HLDG CO	6,733	$296K	<0.01%	+125	Timeline
BMAYINNOVATOR ETFS TRUST	7,580	$294K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,691	$294K	<0.01%	-266	Timeline
CASYCASEYS GEN STORES INC	654	$293K	<0.01%	+64	Timeline
DNPDNP SELECT INCOME FD INC	30,511	$291K	<0.01%	+15,541	Timeline
CPSJCALAMOS ETF TR	11,847	$291K	<0.01%	-1,753	Timeline
GSKGSK PLC	7,704	$289K	<0.01%	-155	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,271	$288K	<0.01%	-20	Timeline
ESSESSEX PPTY TR INC	1,036	$286K	<0.01%	+286	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,900	$284K	<0.01%	-800	Timeline
GDDYGODADDY INC	1,575	$284K	<0.01%	+73	Timeline
IAPRINNOVATOR ETFS TRUST	10,182	$284K	<0.01%	0	Timeline
WDFCWD 40 CO	1,260	$283K	<0.01%	-4	Timeline
HTOH2O AMERICA	5,189	$282K	<0.01%	-26	Timeline
TTDTHE TRADE DESK INC	5,294	$282K	<0.01%	-176	Timeline
ADMARCHER DANIELS MIDLAND CO	5,723	$279K	<0.01%	+3,075	Timeline
IVTINVENTRUST PPTYS CORP	10,098	$279K	<0.01%	+1,106	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,646	$278K	<0.01%	+268	Timeline
IHDGWISDOMTREE TR	6,507	$277K	<0.01%	+1,926	Timeline
FNFFIDELITY NATL FINL INC	4,377	$277K	<0.01%	-1,304	Timeline
FISFIDELITY NATL INFORMATION SV	3,455	$276K	<0.01%	+801	Timeline
PCARPACCAR INC	2,968	$275K	<0.01%	+354	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,295	$273K	<0.01%	+14	Timeline
HCAHCA HEALTHCARE INC	798	$272K	<0.01%	+64	Timeline
MRVLMARVELL TECHNOLOGY INC	4,727	$271K	<0.01%	+167	Timeline
CNCCENTENE CORP DEL	4,387	$270K	<0.01%	+254	Timeline
VTESVANGUARD WELLINGTON FD	2,695	$269K	<0.01%	+11	Timeline
CDCVICTORY PORTFOLIOS II	4,303	$267K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,440	$265K	<0.01%	-377	Timeline
VODVODAFONE GROUP PLC	28,435	$265K	<0.01%	+1,332	Timeline
EWEDWARDS LIFESCIENCES CORP	3,513	$264K	<0.01%	+208	Timeline
WABWABTEC	1,422	$264K	<0.01%	+76	Timeline
GRMNGARMIN LTD	1,322	$263K	<0.01%	+307	Timeline
ESNNORTHERN LTS FD TR II	17,577	$261K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,058	$261K	<0.01%	+1,790	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,888	$260K	<0.01%	+458
MCHPMICROCHIP TECHNOLOGY INC.	5,514	$260K	<0.01%	-963	Timeline
OCTHINNOVATOR ETFS TRUST	11,078	$260K	<0.01%	-1,089	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,162	$258K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	9,923	$257K	<0.01%	-6,059	Timeline
BBWIBATH & BODY WORKS INC	8,617	$256K	<0.01%	+8,389	Timeline
IPACISHARES TR	3,998	$256K	<0.01%	+407	Timeline
SMHVANECK ETF TRUST	1,223	$255K	<0.01%	-27	Timeline
DFSIDIMENSIONAL ETF TRUST	7,055	$255K	<0.01%	+10	Timeline
QYLDGLOBAL X FDS	15,724	$254K	<0.01%	+5,470	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,222	$254K	<0.01%	+239	Timeline
AIQGLOBAL X FDS	6,996	$253K	<0.01%	+2,143	Timeline
PHMPULTE GROUP INC	2,457	$253K	<0.01%	-52	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,636	$251K	<0.01%	-42	Timeline
SPOTSPOTIFY TECHNOLOGY S A	409	$248K	<0.01%	+37	Timeline
LYGLLOYDS BANKING GROUP PLC	63,291	$247K	<0.01%	+179	Timeline
BIBLNORTHERN LTS FD TR IV	6,590	$246K	<0.01%	-1,486	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,335	$245K	<0.01%	0	Timeline
UBSUBS GROUP AG	8,134	$242K	<0.01%	+2,606	Timeline
DECKDECKERS OUTDOOR CORP	2,183	$242K	<0.01%	+748	Timeline
XLCSELECT SECTOR SPDR TR	2,560	$240K	<0.01%	+1,833	Timeline
XYLXYLEM INC	2,068	$239K	<0.01%	+784	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,263	$238K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	221	$238K	<0.01%	+6	Timeline
XYLDGLOBAL X FDS	6,222	$237K	<0.01%	+3,650	Timeline
ADSKAUTODESK INC	865	$235K	<0.01%	-53	Timeline
ITGARTNER INC	562	$235K	<0.01%	+30	Timeline
WDAYWORKDAY INC	983	$233K	<0.01%	-261	Timeline
DGXQUEST DIAGNOSTICS INC	1,321	$232K	<0.01%	+273	Timeline
SONYSONY GROUP CORP	9,136	$229K	<0.01%	-363	Timeline
APPAPPLOVIN CORP	855	$229K	<0.01%	+176	Timeline
ICVTISHARES TR	2,733	$229K	<0.01%	-12,154	Timeline
SPTISPDR SERIES TRUST	8,011	$229K	<0.01%	+715	Timeline
CNPCENTERPOINT ENERGY INC	6,035	$229K	<0.01%	+1,289	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,503	$227K	<0.01%	+32	Timeline
DRIVGLOBAL X FDS	10,971	$227K	<0.01%	-1,475	Timeline
UAMYUNITED STATES ANTIMONY CORP	60,000	$226K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,427	$226K	<0.01%	+11	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,500	$225K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	7,418	$224K	<0.01%	+1,854	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,948	$223K	<0.01%	+2,238	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,504	$221K	<0.01%	0	Timeline
STTSTATE STR CORP	2,512	$220K	<0.01%	+259	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	5,584	$219K	<0.01%	0	Timeline
SBRSABINE RTY TR	3,286	$219K	<0.01%	-2,000	Timeline
MKLMARKEL GROUP INC	120	$218K	<0.01%	-10	Timeline
RYROYAL BK CDA	1,851	$218K	<0.01%	+76	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	9,873	$218K	<0.01%	+4,110	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,738	$217K	<0.01%	+37	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,135	$217K	<0.01%	0
IBBISHARES TR	1,749	$217K	<0.01%	-344	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,076	$217K	<0.01%	+1	Timeline
FEFIRSTENERGY CORP	5,136	$217K	<0.01%	+353	Timeline
FLRFLUOR CORP	6,095	$217K	<0.01%	+29	Timeline
FICOFAIR ISAAC CORP	111	$215K	<0.01%	+11	Timeline
WABCWESTAMERICA BANCORPORATION	4,426	$214K	<0.01%	+510	Timeline
BITBBITWISE BITCOIN ETF TR	4,193	$214K	<0.01%	+1,636	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,020	$213K	<0.01%	+409	Timeline
VTRVENTAS INC	3,105	$212K	<0.01%	+295	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,214	$211K	<0.01%	+170	Timeline
ZSZSCALER INC	1,002	$211K	<0.01%	+322	Timeline
JAAAJANUS DETROIT STR TR	4,169	$210K	<0.01%	+2,822	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,065	$210K	<0.01%	+222	Timeline
STXFEA SERIES TRUST	5,926	$209K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	2,509	$209K	<0.01%	+559	Timeline
TRUTRANSUNION	2,528	$208K	<0.01%	-127	Timeline
DESWISDOMTREE TR	6,871	$208K	<0.01%	0	Timeline
PINSPINTEREST INC	8,078	$208K	<0.01%	-905	Timeline
TELTE CONNECTIVITY PLC	1,441	$207K	<0.01%	-3	Timeline
ATOATMOS ENERGY CORP	1,293	$206K	<0.01%	-25	Timeline
FMCFMC CORP	5,046	$206K	<0.01%	+21	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,357	$205K	<0.01%	0	Timeline
IDAIDACORP INC	1,735	$204K	<0.01%	+12	Timeline
BTIBRITISH AMERN TOB PLC	4,792	$203K	<0.01%	-205	Timeline
ZGZILLOW GROUP INC	3,138	$203K	<0.01%	+26	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	6,913	$203K	<0.01%	-6,119	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,803	$202K	<0.01%	+186	Timeline
FNDASCHWAB STRATEGIC TR	7,681	$202K	<0.01%	+2,120	Timeline
DXCMDEXCOM INC	2,846	$201K	<0.01%	+1,765	Timeline
IMCGISHARES TR	2,829	$201K	<0.01%	-27	Timeline
BALLBALL CORP	3,965	$200K	<0.01%	-476	Timeline
IBTJISHARES TR	9,181	$200K	<0.01%	-293	Timeline
IYHISHARES TR	3,482	$200K	<0.01%	+167	Timeline
ALKALASKA AIR GROUP INC	4,797	$199K	<0.01%	+721	Timeline
DHID R HORTON INC	1,576	$199K	<0.01%	+15	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,908	$198K	<0.01%	-336
HUBBHUBBELL INC	547	$197K	<0.01%	+15	Timeline
GDXVANECK ETF TRUST	3,961	$197K	<0.01%	+735	Timeline
ROGROGERS CORP	3,439	$196K	<0.01%	+87	Timeline
VSTVISTRA CORP	1,572	$195K	<0.01%	+130	Timeline
MGMMGM RESORTS INTERNATIONAL	6,203	$195K	<0.01%	-1,319	Timeline
DYNFBLACKROCK ETF TRUST	4,053	$194K	<0.01%	-115	Timeline
JNKSPDR SERIES TRUST	2,042	$194K	<0.01%	-649	Timeline
VEEVVEEVA SYS INC	849	$193K	<0.01%	+34	Timeline
DKSDICKS SPORTING GOODS INC	1,020	$193K	<0.01%	+321	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	867	$193K	<0.01%	-168	Timeline
WYWEYERHAEUSER CO	7,559	$193K	<0.01%	+608	Timeline
INGRINGREDION INC	1,477	$192K	<0.01%	+575	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,049	$191K	<0.01%	-461	Timeline
DFSUDIMENSIONAL ETF TRUST	5,448	$190K	<0.01%	+12	Timeline
XMESPDR SERIES TRUST	3,315	$190K	<0.01%	0	Timeline
HALHALLIBURTON CO	8,897	$189K	<0.01%	+729	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	539	$186K	<0.01%	+5
NGGNATIONAL GRID PLC	2,563	$185K	<0.01%	-52	Timeline
XYZBLOCK INC	3,218	$185K	<0.01%	-178	Timeline
HYSPIMCO ETF TR	1,984	$185K	<0.01%	-731	Timeline
LNCLINCOLN NATL CORP IND	5,784	$185K	<0.01%	+662	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,738	$183K	<0.01%	+219	Timeline
GHMGRAHAM CORP	5,811	$183K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,393	$183K	<0.01%	-330	Timeline
RLIRLI CORP	2,434	$183K	<0.01%	-182	Timeline
EEMVISHARES INC	3,085	$183K	<0.01%	+203	Timeline
OMCOMNICOM GROUP INC	2,391	$183K	<0.01%	-40	Timeline
PBIPITNEY BOWES INC	21,503	$182K	<0.01%	+21,376	Timeline
GCORGOLDMAN SACHS ETF TR	4,419	$181K	<0.01%	+1,006	Timeline
AVBAVALONBAY CMNTYS INC	873	$180K	<0.01%	+112	Timeline
KJULINNOVATOR ETFS TRUST	6,535	$180K	<0.01%	-486,150	Timeline
AMTMAMENTUM HOLDINGS INC	8,266	$179K	<0.01%	+1,133	Timeline
LULULULULEMON ATHLETICA INC	661	$179K	<0.01%	-54	Timeline
HRBBLOCK H & R INC	3,022	$178K	<0.01%	-946	Timeline
UNMUNUM GROUP	2,228	$177K	<0.01%	+8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,013	$177K	<0.01%	-2,166	Timeline
GLDMWORLD GOLD TR	2,648	$175K	<0.01%	+12	Timeline
CAECAE INC	7,200	$175K	<0.01%	-121	Timeline
ARESARES MANAGEMENT CORPORATION	1,137	$174K	<0.01%	+212	Timeline
OKTAOKTA INC	1,708	$173K	<0.01%	+92	Timeline
NTRANATERA INC	1,121	$173K	<0.01%	+66	Timeline
EXPEAGLE MATLS INC	777	$172K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	5,620	$171K	<0.01%	+1,657	Timeline
EAELECTRONIC ARTS INC	1,169	$171K	<0.01%	+407	Timeline
QRVOQORVO INC	2,685	$171K	<0.01%	+87	Timeline
EQIXEQUINIX INC	208	$170K	<0.01%	+4	Timeline
USSGDBX ETF TR	3,428	$169K	<0.01%	-366	Timeline
IYKISHARES TR	2,408	$169K	<0.01%	+105	Timeline
BKRBAKER HUGHES COMPANY	4,640	$169K	<0.01%	+166	Timeline
STGWSTAGWELL INC	30,076	$168K	<0.01%	+55	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,696	$168K	<0.01%	+142	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