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
NUENUCOR CORP	1,456	$168K	<0.01%	+81	Timeline
LPLALPL FINL HLDGS INC	531	$168K	<0.01%	+67	Timeline
EFIVSPDR SERIES TRUST	3,231	$168K	<0.01%	+9	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,646	$168K	<0.01%	0	Timeline
HEIHEICO CORP NEW	678	$168K	<0.01%	+44	Timeline
HNDLSTRATEGY SHS	8,164	$167K	<0.01%	+37	Timeline
RMDRESMED INC	707	$167K	<0.01%	+33	Timeline
DASHDOORDASH INC	888	$166K	<0.01%	+48	Timeline
BMOBANK OF MONTREAL	1,737	$166K	<0.01%	+30	Timeline
ALBALBEMARLE CORP	2,845	$165K	<0.01%	-37	Timeline
MTCHMATCH GROUP INC NEW	5,458	$165K	<0.01%	+71	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,957	$165K	<0.01%	-1,947	Timeline
TDTORONTO DOMINION BK ONT	2,642	$164K	<0.01%	-2,250	Timeline
ACWVISHARES INC	1,423	$164K	<0.01%	-167	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,797	$163K	<0.01%	+1,215	Timeline
LEGLEGGETT & PLATT INC	21,980	$163K	<0.01%	+10,963	Timeline
APOAPOLLO GLOBAL MGMT INC	1,223	$163K	<0.01%	+304	Timeline
VMCVULCAN MATLS CO	651	$163K	<0.01%	+59	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,246	$162K	<0.01%	+50	Timeline
TOTLSSGA ACTIVE ETF TR	4,025	$161K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,566	$160K	<0.01%	+116	Timeline
VICIVICI PPTYS INC	4,925	$160K	<0.01%	+311	Timeline
IOOISHARES TR	1,681	$160K	<0.01%	+213	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,608	$160K	<0.01%	-5,285
PDPINVESCO EXCHANGE TRADED FD T	1,615	$160K	<0.01%	+287	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,511	$159K	<0.01%	-1,350	Timeline
NFGNATIONAL FUEL GAS CO	2,045	$159K	<0.01%	+231	Timeline
BUGGLOBAL X FDS	4,803	$159K	<0.01%	-333	Timeline
SNASNAP ON INC	507	$158K	<0.01%	+24	Timeline
SPIPSPDR SERIES TRUST	6,058	$158K	<0.01%	-2,147	Timeline
CXCEMEX SAB DE CV	27,651	$157K	<0.01%	+1,906	Timeline
DOXAMDOCS LTD	1,829	$157K	<0.01%	+213	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,489	$157K	<0.01%	-300	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,644	$157K	<0.01%	-2,650
NJULINNOVATOR ETFS TRUST	2,608	$156K	<0.01%	0	Timeline
DACDANAOS CORPORATION	1,941	$156K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	2,016	$156K	<0.01%	+115	Timeline
IGSBISHARES TR	2,966	$155K	<0.01%	-1,287	Timeline
ARKFARK ETF TR	4,325	$154K	<0.01%	+675	Timeline
CAGCONAGRA BRANDS INC	6,145	$153K	<0.01%	+931	Timeline
DNLWISDOMTREE TR	4,211	$153K	<0.01%	-2	Timeline
TYLTYLER TECHNOLOGIES INC	288	$153K	<0.01%	+24	Timeline
CCJCAMECO CORP	3,464	$152K	<0.01%	-16	Timeline
BLVVANGUARD BD INDEX FDS	2,210	$152K	<0.01%	-658	Timeline
BCPCBALCHEM CORP	978	$151K	<0.01%	+21	Timeline
RVTROYCE SMALL CAP TRUST INC	10,912	$151K	<0.01%	+68	Timeline
ARCCARES CAPITAL CORP	7,107	$150K	<0.01%	+195	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	618	$150K	<0.01%	+21	Timeline
HUMHUMANA INC	556	$149K	<0.01%	+192	Timeline
PYLDPIMCO ETF TR	5,714	$149K	<0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	1,953	$147K	<0.01%	+766	Timeline
ALLEALLEGION PLC	1,048	$146K	<0.01%	-14	Timeline
CMDTPIMCO ETF TR	5,693	$146K	<0.01%	new	Timeline
AOMISHARES TR	3,363	$146K	<0.01%	-76	Timeline
LHLABCORP HOLDINGS INC	638	$146K	<0.01%	+7	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	22,386	$145K	<0.01%	-514	Timeline
WSOWATSCO INC	320	$145K	<0.01%	+48	Timeline
VRSNVERISIGN INC	573	$145K	<0.01%	+94	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	8,730	$144K	<0.01%	+350	Timeline
FSTAFIDELITY COVINGTON TRUST	2,819	$144K	<0.01%	+263	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,919	$144K	<0.01%	+1,392	Timeline
SWKSTANLEY BLACK & DECKER INC	2,321	$144K	<0.01%	+195	Timeline
BBDCBARINGS BDC INC	16,140	$143K	<0.01%	+25	Timeline
DGDOLLAR GEN CORP	1,519	$142K	<0.01%	+164	Timeline
GUNRFLEXSHARES TR	3,716	$142K	<0.01%	+230	Timeline
BROSDUTCH BROS INC	2,303	$142K	<0.01%	-260	Timeline
TIPXSPDR SERIES TRUST	7,390	$141K	<0.01%	-1,875	Timeline
VTHRVANGUARD SCOTTSDALE FDS	584	$141K	<0.01%	+2	Timeline
IDUISHARES TR	1,398	$141K	<0.01%	+1	Timeline
ARKQARK ETF TR	2,045	$140K	<0.01%	+170	Timeline
RACEFERRARI N V	307	$140K	<0.01%	-20	Timeline
CMSCMS ENERGY CORP	1,892	$140K	<0.01%	+258	Timeline
SMRNUSCALE PWR CORP	8,439	$140K	<0.01%	-376	Timeline
STESTERIS PLC	616	$139K	<0.01%	+26	Timeline
NOCTINNOVATOR ETFS TRUST	2,781	$138K	<0.01%	0	Timeline
CACICACI INTL INC	302	$138K	<0.01%	-42	Timeline
MXIISHARES TR	1,676	$138K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	7,340	$138K	<0.01%	+1,033	Timeline
IEURISHARES TR	2,221	$137K	<0.01%	+554	Timeline
CLOIVANECK ETF TRUST	2,602	$137K	<0.01%	new	Timeline
TWLOTWILIO INC	1,456	$136K	<0.01%	-9	Timeline
EXASEXACT SCIENCES CORP	2,986	$136K	<0.01%	+373	Timeline
SPYINEOS ETF TRUST	2,922	$136K	<0.01%	-316	Timeline
BGSFBGSF INC	39,400	$136K	<0.01%	+19,500	Timeline
MPLXMPLX LP	2,586	$136K	<0.01%	+10	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,690	$136K	<0.01%	+32	Timeline
HESS CORPHESS CORP	1,019	$135K	<0.01%	+79
ETHGRAYSCALE ETHEREUM STAKING	8,084	$134K	<0.01%	-18	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	438	$134K	<0.01%	-12	Timeline
PFSPROVIDENT FINL SVCS INC	7,928	$134K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2,073	$134K	<0.01%	+13	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,895	$133K	<0.01%	-4,689	Timeline
ILCGISHARES TR	1,642	$133K	<0.01%	-109	Timeline
SSUSSTRATEGY SHS	3,336	$133K	<0.01%	0	Timeline
DEODIAGEO PLC	1,184	$132K	<0.01%	-140	Timeline
EQTEQT CORP	2,707	$132K	<0.01%	-169	Timeline
MSCIMSCI INC	248	$132K	<0.01%	-8	Timeline
PFEBINNOVATOR ETFS TRUST	3,711	$131K	<0.01%	-11,690	Timeline
LYFTLYFT INC	10,897	$131K	<0.01%	+1,726	Timeline
AOKISHARES TR	3,510	$131K	<0.01%	+12	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,245	$131K	<0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	4,276	$131K	<0.01%	+1,000	Timeline
DFSEDIMENSIONAL ETF TRUST	3,882	$131K	<0.01%	+8	Timeline
FSBCFIVE STAR BANCORP	4,785	$131K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,994	$131K	<0.01%	+1,165	Timeline
PPLPPL CORP	3,604	$131K	<0.01%	+72	Timeline
DKNGDRAFTKINGS INC NEW	3,814	$130K	<0.01%	+155	Timeline
GCOWPACER FDS TR	3,561	$130K	<0.01%	-46	Timeline
CVNACARVANA CO	552	$130K	<0.01%	+41	Timeline
HBANHUNTINGTON BANCSHARES INC	8,888	$129K	<0.01%	+1,630	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,858	$129K	<0.01%	+52	Timeline
ROLROLLINS INC	2,317	$129K	<0.01%	+230	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,492	$128K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,500	$127K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,158	$126K	<0.01%	-97	Timeline
QAINYLIM ETF TR	4,016	$125K	<0.01%	-256	Timeline
NINISOURCE INC	3,127	$124K	<0.01%	+74	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,046	$124K	<0.01%	+2	Timeline
ICLRICON PUB LTD CO	849	$124K	<0.01%	+232	Timeline
AFGAMERICAN FINANCIAL GROUP INC	956	$123K	<0.01%	+254	Timeline
PBAPEMBINA PIPELINE CORP	3,206	$123K	<0.01%	+31	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,044	$123K	<0.01%	+847	Timeline
GWREGUIDEWIRE SOFTWARE INC	614	$123K	<0.01%	+14	Timeline
IEFISHARES TR	1,293	$123K	<0.01%	+215	Timeline
IETCISHARES U S ETF TR	1,600	$122K	<0.01%	0	Timeline
INGING GROEP N.V.	6,199	$122K	<0.01%	-154	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,015	$122K	<0.01%	+5,105	Timeline
TXTTEXTRON INC	1,793	$122K	<0.01%	-8	Timeline
BIIBBIOGEN INC	1,017	$122K	<0.01%	+469	Timeline
PARRPAR PAC HOLDINGS INC	8,340	$121K	<0.01%	+199	Timeline
OEFISHARES TR	457	$121K	<0.01%	+8	Timeline
PPLIPEOPLE INC	3,433	$121K	<0.01%	+96	Timeline
RGAREINSURANCE GROUP AMER INC	629	$120K	<0.01%	+6	Timeline
GQREFLEXSHARES TR	2,100	$120K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,948	$120K	<0.01%	+156	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,820	$120K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,211	$120K	<0.01%	-536	Timeline
CWSTCASELLA WASTE SYS INC	1,037	$120K	<0.01%	-109	Timeline
BBYBEST BUY INC	1,812	$120K	<0.01%	-20	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,264	$119K	<0.01%	0
GNTXGENTEX CORP	5,423	$119K	<0.01%	-1,297	Timeline
HYGISHARES TR	1,513	$119K	<0.01%	-1,545	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,807	$119K	<0.01%	+1,921	Timeline
IMOIMPERIAL OIL LTD	1,740	$119K	<0.01%	+110	Timeline
OCOWENS CORNING NEW	819	$118K	<0.01%	+380	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,021	$118K	<0.01%	-825	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,545	$118K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,942	$118K	<0.01%	-25	Timeline
RGENREPLIGEN CORP	809	$117K	<0.01%	-733	Timeline
FNDCSCHWAB STRATEGIC TR	3,117	$117K	<0.01%	+1,008	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	5,459	$117K	<0.01%	-1,000	Timeline
LAMRLAMAR ADVERTISING CO	1,042	$117K	<0.01%	+70	Timeline
INTAINTAPP INC	2,141	$116K	<0.01%	+26	Timeline
IYFISHARES TR	1,062	$116K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,616	$116K	<0.01%	-1,971	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,340	$116K	<0.01%	-266	Timeline
PENNPENN ENTERTAINMENT INC	7,663	$116K	<0.01%	+46	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,603	$116K	<0.01%	+2	Timeline
BLOKAMPLIFY ETF TR	2,909	$115K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	4,638	$115K	<0.01%	+645	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,893	$114K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,139	$114K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,492	$114K	<0.01%	-247	Timeline
GWXSPDR INDEX SHS FDS	3,409	$114K	<0.01%	-261	Timeline
BROBROWN & BROWN INC	960	$113K	<0.01%	+257	Timeline
TDYTELEDYNE TECHNOLOGIES INC	246	$113K	<0.01%	+40	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,793	$112K	<0.01%	-111	Timeline
CFGCITIZENS FINL GROUP INC	3,002	$112K	<0.01%	+411	Timeline
TRGPTARGA RES CORP	628	$111K	<0.01%	+116	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	925	$111K	<0.01%	+1	Timeline
AYIACUITY INC	455	$111K	<0.01%	+7	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,200	$110K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	93	$110K	<0.01%	0
SAMBOSTON BEER INC	453	$110K	<0.01%	+18	Timeline
MPWRMONOLITHIC PWR SYS INC	189	$110K	<0.01%	+34	Timeline
RVTYREVVITY INC	1,151	$110K	<0.01%	-229	Timeline
SPTLSPDR SERIES TRUST	4,127	$109K	<0.01%	-2,605	Timeline
BTOHANCOCK JOHN FINL OPPTYS	3,391	$109K	<0.01%	+3	Timeline
ROADCONSTRUCTION PARTNERS INC	1,340	$109K	<0.01%	+112	Timeline
PVALPUTNAM ETF TRUST	2,980	$109K	<0.01%	+300	Timeline
FELGFIDELITY COVINGTON TRUST	3,461	$108K	<0.01%	+2	Timeline
EPSWISDOMTREE TR	1,881	$108K	<0.01%	+851	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,040	$108K	<0.01%	-74	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,967	$108K	<0.01%	-650	Timeline
VTWGVANGUARD SCOTTSDALE FDS	584	$107K	<0.01%	0	Timeline
WSBCWESBANCO INC	3,586	$107K	<0.01%	+1,119	Timeline
RBARB GLOBAL INC	1,084	$107K	<0.01%	+1,029	Timeline
SNEXSTONEX GROUP INC	1,244	$107K	<0.01%	+429	Timeline
LDOSLEIDOS HOLDINGS INC	732	$107K	<0.01%	+111	Timeline
USOUNITED STS OIL FD LP	1,556	$107K	<0.01%	-718	Timeline
VISVANGUARD WORLD FD	435	$106K	<0.01%	-33	Timeline
SHYMBLACKROCK ETF TRUST II	4,781	$106K	<0.01%	-1,639	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,351	$106K	<0.01%	+360	Timeline
ONONON HLDG AG	2,363	$106K	<0.01%	+817	Timeline
GMEDGLOBUS MED INC	1,444	$106K	<0.01%	+80	Timeline
BNBROOKFIELD CORP	1,988	$105K	<0.01%	+114	Timeline
EMBISHARES TR	1,166	$105K	<0.01%	-376	Timeline
BOTZGLOBAL X FDS	3,726	$105K	<0.01%	+431	Timeline
PAYCPAYCOM SOFTWARE INC	464	$105K	<0.01%	+53	Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,094	$105K	<0.01%	-314	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,022	$105K	<0.01%	0	Timeline
TSNTYSON FOODS INC	1,705	$105K	<0.01%	+191	Timeline
IONQIONQ INC	3,682	$105K	<0.01%	+929	Timeline
HDBHDFC BANK LTD	1,451	$104K	<0.01%	-95	Timeline
RVNUDBX ETF TR	4,368	$104K	<0.01%	+2,062	Timeline
GSIEGOLDMAN SACHS ETF TR	2,841	$104K	<0.01%	+312	Timeline
IYCISHARES TR	1,180	$104K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,311	$104K	<0.01%	+49	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,800	$104K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	11,062	$104K	<0.01%	+1,153	Timeline
RBLXROBLOX CORP	1,579	$104K	<0.01%	+71	Timeline
XARSPDR SERIES TRUST	617	$104K	<0.01%	0	Timeline
LKQLKQ CORP	2,778	$104K	<0.01%	+679	Timeline
FRMEFIRST MERCHANTS CORP	2,815	$103K	<0.01%	+87	Timeline
PTNQPACER FDS TR	1,526	$103K	<0.01%	-500	Timeline
RJFRAYMOND JAMES FINL INC	745	$102K	<0.01%	+164	Timeline
PRKPARK NATL CORP	687	$102K	<0.01%	+19	Timeline
IQVIQVIA HLDGS INC	677	$102K	<0.01%	-283	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	8,655	$102K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	636	$102K	<0.01%	+40	Timeline
HSBCHSBC HLDGS PLC	1,824	$102K	<0.01%	+364	Timeline
IBNICICI BK LTD	3,052	$101K	<0.01%	0	Timeline
SLQDISHARES TR	2,019	$101K	<0.01%	+1,846	Timeline
IPINTERNATIONAL PAPER CO	2,124	$101K	<0.01%	+396	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	5,600	$101K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	532	$100K	<0.01%	+139	Timeline
HLNHALEON PLC	9,821	$100K	<0.01%	-63	Timeline
SAIASAIA INC	280	$99.2K	<0.01%	-4	Timeline
IHGINTERCONTINENTAL HOTELS GROU	939	$99K	<0.01%	-8	Timeline
ANSYS INCANSYS INC	313	$98.9K	<0.01%	+55
UTGREAVES UTIL INCOME FD	3,088	$98.9K	<0.01%	+2,681	Timeline
HUBSHUBSPOT INC	164	$98.6K	<0.01%	+15	Timeline
HCCWARRIOR MET COAL INC	1,964	$98.6K	<0.01%	+18	Timeline
AMXAMERICA MOVIL SAB DE CV	5,726	$97.9K	<0.01%	+366	Timeline
ULTAULTA BEAUTY INC	254	$97.8K	<0.01%	+40	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,582	$97.7K	<0.01%	+219	Timeline
FFIVF5 INC	364	$97.6K	<0.01%	+19	Timeline
VTWVVANGUARD SCOTTSDALE FDS	765	$97.6K	<0.01%	0	Timeline
QLDPROSHARES TR	1,137	$97.4K	<0.01%	+98	Timeline
BJANINNOVATOR ETFS TRUST	2,121	$97.2K	<0.01%	-41	Timeline
MDBMONGODB INC	559	$96.8K	<0.01%	-21	Timeline
EXPEEXPEDIA GROUP INC	605	$96.5K	<0.01%	+41	Timeline
OMFONEMAIN HLDGS INC	1,976	$96.2K	<0.01%	+352	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	455	$95.8K	<0.01%	+317	Timeline
QSRRESTAURANT BRANDS INTL INC	1,527	$95.5K	<0.01%	-224	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,260	$95.5K	<0.01%	+923
SSOPROSHARES TR	1,228	$94.9K	<0.01%	+39	Timeline
CHTRCHARTER COMMUNICATIONS INC	283	$94.8K	<0.01%	+27	Timeline
CBRECBRE GROUP INC	771	$94.7K	<0.01%	+135	Timeline
LCNBLCNB CORP	6,570	$94.7K	<0.01%	+3,285	Timeline
IHEISHARES TR	1,430	$94.5K	<0.01%	0	Timeline
DDOGDATADOG INC	946	$94.2K	<0.01%	-97	Timeline
THGHANOVER INS GROUP INC	574	$94.1K	<0.01%	+53	Timeline
IBDVISHARES TR	4,330	$93.8K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	2,205	$93.6K	<0.01%	+579	Timeline
DCBODOCEBO INC	2,901	$92.8K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,704	$92.8K	<0.01%	+3	Timeline
RELXRELX PLC	1,742	$92.6K	<0.01%	+43	Timeline
FSLRFIRST SOLAR INC	677	$92.4K	<0.01%	-9	Timeline
RISRTIDAL TRUST I	2,500	$92.2K	<0.01%	+400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,551	$91.9K	<0.01%	+40	Timeline
TAPMOLSON COORS BEVERAGE CO	1,573	$91.8K	<0.01%	+96	Timeline
HNIHNI CORP	2,165	$91.7K	<0.01%	+2,112	Timeline
DMLPDORCHESTER MINERALS L P	3,125	$91.4K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	276	$91.1K	<0.01%	+7	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,263	$91.1K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	3,841	$91K	<0.01%	+283	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,814	$90.6K	<0.01%	+211	Timeline
ALABASTERA LABS INC	1,394	$90K	<0.01%	+236	Timeline
ICFISHARES TR	1,504	$89.7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,590	$89.6K	<0.01%	+1,050	Timeline
GNLGLOBAL NET LEASE INC	11,940	$89.4K	<0.01%	+1,626	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	767	$89.3K	<0.01%	-26	Timeline
STMSTMICROELECTRONICS N V	3,825	$89.3K	<0.01%	+1,420	Timeline
QTJAINNOVATOR ETFS TRUST	3,820	$89.2K	<0.01%	0	Timeline
PWSPACER FDS TR	2,898	$89.1K	<0.01%	-2,409	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,133	$88.8K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	4,687	$88.4K	<0.01%	-2,648	Timeline
CBTCABOT CORP	1,111	$88.3K	<0.01%	+4	Timeline
ONEQFIDELITY COMWLTH TR	1,304	$88K	<0.01%	-156	Timeline
BCSBARCLAYS PLC	5,618	$87.8K	<0.01%	-393	Timeline
XHBSPDR SERIES TRUST	930	$87.8K	<0.01%	-228	Timeline
TCOMTRIP COM GROUP LTD	1,521	$87.7K	<0.01%	-15	Timeline
LWLAMB WESTON HLDGS INC	1,666	$87.7K	<0.01%	+443	Timeline
WLKWESTLAKE CORPORATION	922	$87.4K	<0.01%	+537	Timeline
PODDINSULET CORP	337	$87.3K	<0.01%	-24	Timeline
HYLBDBX ETF TR	2,417	$87.1K	<0.01%	-524	Timeline
IEZISHARES TR	5,382	$87.1K	<0.01%	-1,875	Timeline
ANAUTONATION INC	502	$87K	<0.01%	+9	Timeline
RGTIRIGETTI COMPUTING INC	9,353	$87K	<0.01%	-2,251	Timeline
EMEEMCOR GROUP INC	217	$86.9K	<0.01%	+33	Timeline
NDAQNASDAQ INC	1,161	$86.7K	<0.01%	-131	Timeline
UGIUGI CORP NEW	2,651	$86.7K	<0.01%	+148	Timeline
HRHEALTHCARE RLTY TR	5,510	$86.7K	<0.01%	+358	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,499	$86.4K	<0.01%	-651	Timeline
BAXBAXTER INTL INC	2,837	$86.3K	<0.01%	-269	Timeline
OGEOGE ENERGY CORP	1,901	$85.9K	<0.01%	+86	Timeline
AMANTERO MIDSTREAM CORP	5,059	$85.9K	<0.01%	-1,246	Timeline
ASTSAST SPACEMOBILE INC	3,556	$85.6K	<0.01%	+36	Timeline
AMEAMETEK INC	511	$85.4K	<0.01%	-426	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,421	$85.4K	<0.01%	0	Timeline
CHECHEMED CORP NEW	156	$85.3K	<0.01%	+5	Timeline
TECKTECK RESOURCES LTD	2,353	$85.3K	<0.01%	-301	Timeline
PRIPRIMERICA INC	323	$85.1K	<0.01%	-8	Timeline
ARBALTSHARES TRUST	3,020	$85.1K	<0.01%	-530	Timeline
DPZDOMINOS PIZZA INC	174	$84.9K	<0.01%	+24	Timeline
SANBANCO SANTANDER SA	11,934	$84.9K	<0.01%	+116	Timeline
EWXSPDR INDEX SHS FDS	1,505	$84.5K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	20,478	$84.4K	<0.01%	+30	Timeline
INDAISHARES TR	1,568	$84.3K	<0.01%	-87	Timeline
NNNNNN REIT INC	2,053	$84.1K	<0.01%	-344	Timeline
MTNVAIL RESORTS INC	600	$84K	<0.01%	-61	Timeline
DUOLDUOLINGO INC	224	$84K	<0.01%	+14	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,361	$83.9K	<0.01%	+3
BRSPBRIGHTSPIRE CAPITAL INC	17,733	$83.9K	<0.01%	+17,104	Timeline
TLTDFLEXSHARES TR	1,090	$83.8K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	4,305	$83.6K	<0.01%	-7	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,000	$83.4K	<0.01%	0	Timeline
USHYISHARES TR	2,268	$83.2K	<0.01%	-124	Timeline
BHPBHP BILLITON LIMITED	1,685	$83.1K	<0.01%	+92	Timeline
BRBRBELLRING BRANDS INC	1,102	$82.4K	<0.01%	-44	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1,695	$82.4K	<0.01%	+425	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,118	$82.2K	<0.01%	0	Timeline
XTISHARES TR	1,423	$81.4K	<0.01%	-455	Timeline
BMRCBANK OF MARIN BANCORP	3,870	$81.4K	<0.01%	+18	Timeline
KRGKITE REALTY GROUP TRUST	3,711	$81.2K	<0.01%	+120	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,168	$81K	<0.01%	-13	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,098	$81K	<0.01%	-287	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,271	$80.8K	<0.01%	+1,756	Timeline
VTRSVIATRIS INC	10,049	$80.7K	<0.01%	+3,603	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	897	$80.5K	<0.01%	-15
NRGNRG ENERGY INC	758	$80.5K	<0.01%	+122	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,690	$80.4K	<0.01%	+753	Timeline
ALHCALIGNMENT HEALTHCARE INC	4,439	$80.1K	<0.01%	+287	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,299	$79.9K	<0.01%	+286	Timeline
IMARINNOVATOR ETFS TRUST	2,975	$79.8K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	1,102	$79.7K	<0.01%	0	Timeline
BITOPROSHARES TR	3,894	$79.4K	<0.01%	-159	Timeline
NOKNOKIA CORP	16,308	$79.3K	<0.01%	+2,248	Timeline
COKECOCA COLA CONS INC	57	$79.2K	<0.01%	+21	Timeline
FFINFIRST FINL BANKSHARES INC	2,341	$79.1K	<0.01%	+52	Timeline
WTAIWISDOMTREE TR	4,089	$78.9K	<0.01%	+770	Timeline
HALOHALOZYME THERAPEUTICS INC	1,330	$78.8K	<0.01%	+140	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,196	$78.7K	<0.01%	+23	Timeline
HYDVANECK ETF TRUST	1,564	$78.3K	<0.01%	+446	Timeline
PPAINVESCO EXCHANGE TRADED FD T	659	$78.1K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,178	$78K	<0.01%	+232	Timeline
SFMSPROUTS FMRS MKT INC	468	$78K	<0.01%	+48	Timeline
EWLISHARES INC	1,472	$78K	<0.01%	+613	Timeline
BKTBLACKROCK INCOME TR INC	6,773	$77.8K	<0.01%	0	Timeline
JBLJABIL INC	529	$77.3K	<0.01%	+97	Timeline
QQQINEOS ETF TRUST	1,648	$77.3K	<0.01%	+1,642	Timeline
MZTIMARZETTI COMPANY	405	$77.1K	<0.01%	+2	Timeline
BJBJS WHSL CLUB HLDGS INC	684	$77K	<0.01%	+52	Timeline
EENI SPA	2,665	$76.9K	<0.01%	+177	Timeline
ONON SEMICONDUCTOR CORP	1,921	$76.8K	<0.01%	-631	Timeline
EMBJEMBRAER S.A.	1,717	$76.6K	<0.01%	-143	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,631	$76.2K	<0.01%	-1,587	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	7,082	$76.1K	<0.01%	-309	Timeline
ARMARM HOLDINGS PLC	679	$76.1K	<0.01%	-344	Timeline
MTZMASTEC INC	619	$76K	<0.01%	+23	Timeline
BGBUNGE GLOBAL SA	940	$76K	<0.01%	+146	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,599	$75.8K	<0.01%	+57	Timeline
ONBOLD NATL BANCORP IND	3,616	$75.7K	<0.01%	+109	Timeline
UDRUDR INC	1,819	$75.6K	<0.01%	-3	Timeline
JRINUVEEN REAL ASSET INCOME & G	6,001	$75.6K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,655	$74.3K	<0.01%	+1	Timeline
NUEMNUSHARES ETF TR	2,549	$74.2K	<0.01%	+1,472	Timeline
FDRRFIDELITY COVINGTON TRUST	1,537	$74.2K	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	2,963	$73.8K	<0.01%	0	Timeline
FNBF N B CORP	5,499	$73.7K	<0.01%	+484	Timeline
PNWPINNACLE WEST CAP CORP	780	$73.7K	<0.01%	+125	Timeline
OTEXOPEN TEXT CORP	2,733	$73.4K	<0.01%	+169	Timeline
KBHKB HOME	1,353	$73.4K	<0.01%	+87	Timeline
TRITHOMSON REUTERS CORP	401	$73K	<0.01%	-22	Timeline
KBKB FINL GROUP INC	1,228	$72.7K	<0.01%	-4	Timeline
XPOXPO INC	699	$72.5K	<0.01%	-37	Timeline
IYYISHARES TR	538	$71.6K	<0.01%	+107	Timeline
MOHMOLINA HEALTHCARE INC	228	$71.6K	<0.01%	+78	Timeline
HIIHUNTINGTON INGALLS INDS INC	320	$71.1K	<0.01%	+193	Timeline
QBFINNOVATOR ETFS TRUST	3,021	$71.1K	<0.01%	new	Timeline
GLGLOBE LIFE INC	571	$70.7K	<0.01%	+103	Timeline
BYDBOYD GAMING CORP	1,071	$70.7K	<0.01%	+22	Timeline
JAJLINNOVATOR ETFS TRUST	2,595	$70.4K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,309	$70.3K	<0.01%	+60	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,544	$69.9K	<0.01%	-4,756	Timeline
YBTCROUNDHILL ETF TRUST	1,633	$69.7K	<0.01%	new	Timeline
ABEVAMBEV SA	28,248	$69.5K	<0.01%	+2,058	Timeline
TRPTC ENERGY CORP	1,403	$69.4K	<0.01%	-538	Timeline
PVHPVH CORPORATION	930	$69.4K	<0.01%	+408	Timeline
TKOTKO GROUP HOLDINGS INC	447	$69.4K	<0.01%	+49	Timeline
DOCUDOCUSIGN INC	849	$69.3K	<0.01%	-128	Timeline
FTITECHNIPFMC PLC	2,518	$69.2K	<0.01%	-932	Timeline
DGRWWISDOMTREE TR	893	$68.9K	<0.01%	+322	Timeline
RFREGIONS FINANCIAL CORP NEW	3,346	$68.7K	<0.01%	+786	Timeline
IDCCINTERDIGITAL INC	356	$68.2K	<0.01%	+9	Timeline
INTFISHARES TR	2,151	$68.2K	<0.01%	0	Timeline
AAALCOA CORP	2,575	$68.1K	<0.01%	+107	Timeline
DSGXDESCARTES SYS GROUP INC	642	$67.9K	<0.01%	+3	Timeline
NTRSNORTHERN TR CORP	734	$67.8K	<0.01%	-498	Timeline
PTYPIMCO CORPORATE & INCOME OPP	5,014	$67.5K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,401	$67.5K	<0.01%	+266	Timeline
KIMKIMCO REALTY CORP	3,300	$67.4K	<0.01%	+124	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,116	$67.4K	<0.01%	-4	Timeline
KSSKOHLS CORP	9,581	$67.4K	<0.01%	+9,419	Timeline
LOGILOGITECH INTL S A	873	$67.4K	<0.01%	-5	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	680	$67.2K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	1,805	$67.1K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	6,258	$67.1K	<0.01%	+1,308	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,000	$67K	<0.01%	0	Timeline
EMXCISHARES INC	1,192	$66.9K	<0.01%	-488	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,658	$66.8K	<0.01%	new	Timeline
TRFKPACER FDS TR	1,489	$66.8K	<0.01%	-644	Timeline
HMCHONDA MOTOR CO LTD	2,209	$66.6K	<0.01%	+71	Timeline
FCALFIRST TR EXCH TRADED FD III	1,380	$66.4K	<0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	2,125	$66.4K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,600	$66.4K	<0.01%	-165	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,909	$66K	<0.01%	+104	Timeline
WSMWILLIAMS SONOMA INC	435	$65.8K	<0.01%	-12	Timeline
RHIROBERT HALF INC.	1,458	$65.6K	<0.01%	+650	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	8,565	$65.6K	<0.01%	+3,851	Timeline
USIOUSIO INC	41,234	$65.6K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	854	$65.5K	<0.01%	+8	Timeline
NTESNETEASE COM INC	618	$65.5K	<0.01%	-7	Timeline
CWCOCONSOLIDATED WATER CO INC	2,733	$65.3K	<0.01%	+384	Timeline
MHKMOHAWK INDS INC	595	$64.9K	<0.01%	+158	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	2,419	$64.9K	<0.01%	-1,550	Timeline
CSLCARLISLE COS INC	170	$64.8K	<0.01%	+42	Timeline
AWIARMSTRONG WORLD INDS INC NEW	468	$64.8K	<0.01%	-7	Timeline
HYMBSPDR SERIES TRUST	2,622	$64.5K	<0.01%	-2,815	Timeline
VMRKVIVMARK RESIDENTIAL	929	$64.4K	<0.01%	+302	Timeline
VVVVALVOLINE INC	1,847	$64.3K	<0.01%	+6	Timeline
BOXXEA SERIES TRUST	575	$64.3K	<0.01%	0	Timeline
PATHUIPATH INC	5,671	$64.2K	<0.01%	-999	Timeline
BXPBXP INC	972	$64.2K	<0.01%	+29	Timeline
WWDWOODWARD INC	354	$64.1K	<0.01%	-20	Timeline
CHWYCHEWY INC	1,774	$63.9K	<0.01%	-126	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,218	$63.9K	<0.01%	0	Timeline
CRVLCORVEL CORP	574	$63.8K	<0.01%	+560	Timeline
OXY/WSOCCIDENTAL PETE CORP	3,248	$63.2K	<0.01%	+2,398	Timeline
WATWATERS CORP	185	$63K	<0.01%	+1	Timeline
AVGEAMERICAN CENTY ETF TR	891	$62.7K	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	20,000	$62.2K	<0.01%	+5,000	Timeline
AGOASSURED GUARANTY LTD	717	$62.1K	<0.01%	+155	Timeline
SCHZSCHWAB STRATEGIC TR	2,691	$61.9K	<0.01%	-4,564	Timeline
FCFSFIRSTCASH HOLDINGS INC	469	$61.8K	<0.01%	+9	Timeline
FDSFACTSET RESH SYS INC	144	$61.7K	<0.01%	+7	Timeline
SCHISCHWAB STRATEGIC TR	2,764	$61.6K	<0.01%	+1,348	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,260	$61.6K	<0.01%	0	Timeline
TERTERADYNE INC	795	$61.4K	<0.01%	+211	Timeline
ESLTELBIT SYS LTD	162	$61.3K	<0.01%	-31	Timeline
DTDYNATRACE INC	1,328	$61.3K	<0.01%	+153	Timeline
ARTYISHARES TR	1,918	$61.3K	<0.01%	+930	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,172	$61.2K	<0.01%	+799	Timeline
GIBCGI INC	579	$61.1K	<0.01%	+56	Timeline
PLPLANET LABS PBC	18,116	$60.7K	<0.01%	0	Timeline
IHAKISHARES TR	1,258	$60.5K	<0.01%	+59	Timeline
SNNSMITH & NEPHEW PLC	2,234	$60.3K	<0.01%	+112	Timeline
LVSLAS VEGAS SANDS CORP	1,646	$60.3K	<0.01%	-1	Timeline
PDMPIEDMONT REALTY TRUST INC	8,888	$60.3K	<0.01%	+451	Timeline
MRNAMODERNA INC	2,198	$60.2K	<0.01%	+297	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,993	$60.1K	<0.01%	-75	Timeline
PIPRPIPER SANDLER COS	254	$60K	<0.01%	+27	Timeline
AEGAEGON LTD	9,253	$59.6K	<0.01%	+702	Timeline
ALCALCON AG	626	$59.3K	<0.01%	-265	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1,700	$59K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	1,402	$58.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	642	$58.9K	<0.01%	+20	Timeline
HEFAISHARES TR	1,652	$58.7K	<0.01%	-273	Timeline
CDWCDW CORP	369	$58.6K	<0.01%	+186	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,423	$58.4K	<0.01%	-3,800
EXEEXPAND ENERGY CORPORATION	560	$58.4K	<0.01%	+106	Timeline
EBNDSPDR SERIES TRUST	2,833	$58.3K	<0.01%	-1,069	Timeline
EHCENCOMPASS HEALTH CORP	575	$58.3K	<0.01%	+65	Timeline
LGNDLIGAND PHARMACEUTICALS INC	537	$58.3K	<0.01%	+21	Timeline
WUWESTERN UN CO	5,699	$58K	<0.01%	-4,311	Timeline
COOCOOPER COS INC	702	$58K	<0.01%	-312	Timeline
MFAMFA FINL INC	6,189	$57.9K	<0.01%	+133	Timeline
KXIISHARES TR	884	$57.9K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	272	$57.8K	<0.01%	-1	Timeline
UDECINNOVATOR ETFS TRUST	1,700	$57.8K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	5,041	$57.6K	<0.01%	+3,185	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,120	$57.2K	<0.01%	0
MUCBLACKROCK MUNIHLDNGS CALI	5,483	$57.1K	<0.01%	-401	Timeline
DTMDT MIDSTREAM INC	576	$57K	<0.01%	+17	Timeline
VSXYVICTORIAS SECRET AND CO	3,063	$56.9K	<0.01%	+2,669	Timeline
IYMISHARES TR	434	$56.8K	<0.01%	-13	Timeline
CLSKCLEANSPARK INC	6,407	$56.8K	<0.01%	+325	Timeline
BIODESIX INCBIODESIX INC	99,331	$56.7K	<0.01%	0
BAPRINNOVATOR ETFS TRUST	1,356	$56.7K	<0.01%	0	Timeline
IBIEISHARES TR	2,167	$56.6K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	2,379	$56.5K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	2,006	$56.4K	<0.01%	+334	Timeline
UHALU HAUL HOLDING COMPANY	919	$56.4K	<0.01%	+26	Timeline
HASHASBRO INC	931	$56.2K	<0.01%	+449	Timeline
TREXTREX INC	949	$56.1K	<0.01%	-21	Timeline
CPAYCORPAY INC	174	$56K	<0.01%	-313	Timeline
CPTCAMDEN PPTY TR	491	$56K	<0.01%	+158	Timeline
GENGEN DIGITAL INC	2,233	$56K	<0.01%	-47	Timeline
PSMJPACER FDS TR	2,036	$55.9K	<0.01%	0	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