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
RDNTRADNET INC	64	$3.23K	<0.01%	+46	Timeline
STKLSUNOPTA INC	750	$3.23K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	314	$3.22K	<0.01%	0	Timeline
OECORION S.A.	263	$3.21K	<0.01%	-1,245	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	954	$3.21K	<0.01%	+222	Timeline
OBEOBSIDIAN ENERGY LTD	714	$3.19K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	377	$3.19K	<0.01%	+346	Timeline
SEESEALED AIR CORP NEW	115	$3.19K	<0.01%	-316	Timeline
FEMYFEMASYS INC	2,550	$3.16K	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	61	$3.16K	<0.01%	0	Timeline
ARVNARVINAS INC	345	$3.15K	<0.01%	+220	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50	$3.15K	<0.01%	new	Timeline
BAPCREDICORP LTD	16	$3.14K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	52	$3.13K	<0.01%	0	Timeline
MXFMEXICO FD INC	200	$3.12K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	100	$3.11K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	62	$3.1K	<0.01%	+7	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	107	$3.1K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	134	$3.09K	<0.01%	-166	Timeline
NUDVNUSHARES ETF TR	116	$3.09K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	373	$3.07K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	78	$3.06K	<0.01%	+11	Timeline
INFORMATICA INCINFORMATICA INC	166	$3.06K	<0.01%	+145
CONCONCENTRA GROUP HOLDINGS PAR	144	$3.06K	<0.01%	+102	Timeline
HCKTHACKETT GROUP INC	119	$3.05K	<0.01%	+108	Timeline
VERXVERTEX INC	77	$3.04K	<0.01%	+31	Timeline
EWIISHARES INC	70	$3.04K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	75	$3.04K	<0.01%	+30	Timeline
XTNSPDR SERIES TRUST	43	$3.04K	<0.01%	-6	Timeline
EXKENDEAVOUR SILVER CORP	800	$3.02K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	189	$3.02K	<0.01%	-1,042	Timeline
VERINT SYS INCVERINT SYS INC	167	$3K	<0.01%	-643
TRUPTRUPANION INC	81	$2.98K	<0.01%	+27	Timeline
WTTRSELECT WATER SOLUTIONS INC	335	$2.97K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	230	$2.96K	<0.01%	-47	Timeline
GVAGRANITE CONSTR INC	37	$2.96K	<0.01%	+10	Timeline
BMBLBUMBLE INC	664	$2.95K	<0.01%	+150	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	775	$2.94K	<0.01%	0	Timeline
ANDEANDERSONS INC	77	$2.93K	<0.01%	-7	Timeline
ASANASANA INC	182	$2.91K	<0.01%	+167	Timeline
ZTOZTO EXPRESS CAYMAN INC	153	$2.91K	<0.01%	-61	Timeline
UUUUENERGY FUELS INC	603	$2.9K	<0.01%	-1,895	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	2,408	$2.89K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	116	$2.89K	<0.01%	-10	Timeline
GLOFISHARES TR	67	$2.88K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,700	$2.87K	<0.01%	-925	Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$2.87K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	47	$2.87K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	559	$2.86K	<0.01%	-187	Timeline
BHBBAR HBR BANKSHARES	96	$2.85K	<0.01%	-25	Timeline
CEVACEVA INC	107	$2.84K	<0.01%	new	Timeline
ADTADT INC DEL	366	$2.84K	<0.01%	+226	Timeline
ALXALEXANDERS INC	14	$2.83K	<0.01%	+2	Timeline
AQNALGONQUIN POWER & UTILITIES	534	$2.83K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	153	$2.81K	<0.01%	-1	Timeline
DTCRGLOBAL X FDS	176	$2.81K	<0.01%	0	Timeline
LCIILCI INDS	35	$2.8K	<0.01%	-122	Timeline
URBNURBAN OUTFITTERS INC	55	$2.8K	<0.01%	+4	Timeline
FUTYFIDELITY COVINGTON TRUST	55	$2.79K	<0.01%	0	Timeline
UBNDVICTORY PORTFOLIOS II	129	$2.78K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	211	$2.78K	<0.01%	+132	Timeline
OMCLOMNICELL COM	89	$2.78K	<0.01%	-68	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	236	$2.77K	<0.01%	+125	Timeline
FINVFINVOLUTION GROUP	357	$2.76K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	119	$2.74K	<0.01%	+19	Timeline
MYGNMYRIAD GENETICS INC	372	$2.74K	<0.01%	-25	Timeline
CRSRCORSAIR GAMING INC	386	$2.74K	<0.01%	+109	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32	$2.73K	<0.01%	+25	Timeline
DKDELEK US HLDGS INC NEW	209	$2.72K	<0.01%	+133	Timeline
AMNAMN HEALTHCARE SVCS INC	146	$2.71K	<0.01%	+49	Timeline
APAMARTISAN PARTNERS ASSET MGMT	73	$2.71K	<0.01%	+16	Timeline
CVLCMORGAN STANLEY ETF TRUST	40	$2.7K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	308	$2.69K	<0.01%	-1,817	Timeline
ESGGFLEXSHARES TR	16	$2.69K	<0.01%	-685	Timeline
CCOICOGENT COMM HOLDINGS INC	50	$2.67K	<0.01%	-29	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	89	$2.67K	<0.01%	+63	Timeline
TTMITTM TECHNOLOGIES INC	133	$2.67K	<0.01%	-30	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	74	$2.65K	<0.01%	-11	Timeline
SEMSELECT MED HLDGS CORP	160	$2.65K	<0.01%	+127	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	60	$2.65K	<0.01%	0	Timeline
XPXP INC	170	$2.65K	<0.01%	+39	Timeline
FMBHFIRST MID BANCSHARES INC	78	$2.65K	<0.01%	-11	Timeline
LMNRLIMONEIRA CO	168	$2.63K	<0.01%	+91	Timeline
OSISOSI SYSTEMS INC	13	$2.63K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	63	$2.63K	<0.01%	0	Timeline
FROGJFROG LTD	79	$2.63K	<0.01%	+4	Timeline
GBXGREENBRIER COS INC	61	$2.62K	<0.01%	+3	Timeline
REPLREPLIMUNE GROUP INC	288	$2.61K	<0.01%	-59	Timeline
EXPOEXPONENT INC	33	$2.61K	<0.01%	-205	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,029	$2.6K	<0.01%	-234	Timeline
ALKTALKAMI TECHNOLOGY INC	98	$2.6K	<0.01%	+79	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	41	$2.6K	<0.01%	0
ZIPZIPRECRUITER INC	489	$2.6K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	180	$2.58K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	274	$2.58K	<0.01%	+2	Timeline
GMEGAMESTOP CORP	95	$2.57K	<0.01%	+8	Timeline
ASIXADVANSIX INC	121	$2.57K	<0.01%	+10	Timeline
SFIXSTITCH FIX INC	783	$2.57K	<0.01%	-500	Timeline
CCNECNB FINL CORP PA	116	$2.57K	<0.01%	-23	Timeline
FXIISHARES TR	75	$2.56K	<0.01%	0	Timeline
FUBOFUBOTV INC	854	$2.55K	<0.01%	+371	Timeline
NBRNABORS INDUSTRIES LTD	86	$2.54K	<0.01%	+29	Timeline
SPHRSPHERE ENTERTAINMENT CO	96	$2.54K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	32	$2.52K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	50	$2.51K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	712	$2.51K	<0.01%	+494	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	110	$2.5K	<0.01%	-2,205	Timeline
RAMPLIVERAMP HLDGS INC	94	$2.5K	<0.01%	+70	Timeline
SUZSUZANO S A	271	$2.49K	<0.01%	-45	Timeline
BRZEBRAZE INC	82	$2.49K	<0.01%	+77	Timeline
PCVXVAXCYTE INC	72	$2.48K	<0.01%	-72	Timeline
EVCMEVERCOMMERCE INC	242	$2.48K	<0.01%	new	Timeline
IDTIDT CORP	50	$2.48K	<0.01%	-2	Timeline
TPCTUTOR PERINI CORP	116	$2.46K	<0.01%	+100	Timeline
IIPRINNOVATIVE INDL PPTYS INC	46	$2.46K	<0.01%	+2	Timeline
SMSM ENERGY COMPANY	106	$2.46K	<0.01%	-91	Timeline
UMHUMH PPTYS INC	141	$2.46K	<0.01%	+19	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	300	$2.44K	<0.01%	-3,200	Timeline
LPXLOUISIANA PAC CORP	28	$2.44K	<0.01%	+7	Timeline
CENTACENTRAL GARDEN & PET CO	79	$2.43K	<0.01%	+68	Timeline
BRCBRADY CORP	35	$2.42K	<0.01%	+1	Timeline
CLLSCELLECTIS S A	1,600	$2.42K	<0.01%	+1,100	Timeline
QVMTINVESCO EXCH TRADED FD TR II	49	$2.42K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	355	$2.41K	<0.01%	+60	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	71	$2.4K	<0.01%	-13	Timeline
MCHIISHARES TR	46	$2.39K	<0.01%	0	Timeline
ARDXARDELYX INC	476	$2.39K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	58	$2.38K	<0.01%	-9	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	26	$2.37K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	41	$2.37K	<0.01%	+30	Timeline
OPKOPKO HEALTH INC	1,623	$2.37K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,000	$2.37K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	101	$2.37K	<0.01%	-203	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45	$2.37K	<0.01%	-5	Timeline
BCOBRINKS CO	26	$2.37K	<0.01%	+4	Timeline
BHVNBIOHAVEN LTD	101	$2.36K	<0.01%	+39	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	139	$2.36K	<0.01%	+104	Timeline
ABCLABCELLERA BIOLOGICS INC	902	$2.35K	<0.01%	-380	Timeline
EEMAISHARES INC	32	$2.35K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	384	$2.34K	<0.01%	-562	Timeline
VCVISTEON CORP	30	$2.34K	<0.01%	-25	Timeline
QUREUNIQURE NV	164	$2.34K	<0.01%	0	Timeline
SSENTINELONE INC	130	$2.34K	<0.01%	-74	Timeline
DHILDIAMOND HILL INVT GROUP INC	18	$2.32K	<0.01%	+6	Timeline
STSENSATA TECHNOLOGIES HLDG PL	107	$2.32K	<0.01%	+59	Timeline
DJCODAILY JOURNAL CORP	6	$2.31K	<0.01%	+5	Timeline
DYDYCOM INDS INC	14	$2.3K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	148	$2.3K	<0.01%	-1	Timeline
PBWINVESCO EXCHANGE TRADED FD T	146	$2.28K	<0.01%	-28	Timeline
BILIBILIBILI INC	129	$2.28K	<0.01%	+36	Timeline
EPPISHARES INC	50	$2.28K	<0.01%	+50	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	42	$2.28K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	263	$2.27K	<0.01%	+102	Timeline
MANUMANCHESTER UTD PLC NEW	163	$2.27K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	112	$2.27K	<0.01%	0	Timeline
TRCTEJON RANCH CO	132	$2.27K	<0.01%	-171	Timeline
BH-ABIGLARI HLDGS INC	2	$2.27K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	677	$2.26K	<0.01%	new	Timeline
VCYTVERACYTE INC	70	$2.25K	<0.01%	+37	Timeline
GDYNGRID DYNAMICS HLDGS INC	160	$2.24K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	1,900	$2.24K	<0.01%	0	Timeline
PDPAGERDUTY INC	142	$2.23K	<0.01%	+132	Timeline
GVIISHARES TR	21	$2.22K	<0.01%	-29	Timeline
SFBSSERVISFIRST BANCSHARES INC	31	$2.22K	<0.01%	0	Timeline
MLIMUELLER INDS INC	30	$2.22K	<0.01%	+16	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	90	$2.21K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	108	$2.21K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	24	$2.21K	<0.01%	+15	Timeline
NRIMNORTHRIM BANCORP INC	29	$2.21K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	243	$2.2K	<0.01%	-197	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	135	$2.2K	<0.01%	0	Timeline
BOXBOX INC	71	$2.19K	<0.01%	+8	Timeline
CNRCORE NATURAL RESOURCES INC	29	$2.18K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	682	$2.18K	<0.01%	+534	Timeline
CNKCINEMARK HLDGS INC	75	$2.17K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	47	$2.17K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	158	$2.17K	<0.01%	-174
NEOVNEOVOLTA INC	950	$2.17K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	93	$2.16K	<0.01%	+1	Timeline
GABCGERMAN AMERN BANCORP INC	58	$2.15K	<0.01%	-14	Timeline
TRSTRIMAS CORP	100	$2.14K	<0.01%	+12	Timeline
SCLSTEPAN CO	44	$2.14K	<0.01%	+21	Timeline
CHCOCITY HLDG CO	18	$2.14K	<0.01%	0	Timeline
IGOVISHARES TR	50	$2.11K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	1,412	$2.1K	<0.01%	+8	Timeline
CLFCLEVELAND-CLIFFS INC NEW	266	$2.1K	<0.01%	-152	Timeline
SEMRSEMRUSH HLDGS INC	206	$2.1K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	30	$2.09K	<0.01%	-147	Timeline
AATAMERICAN ASSETS TR INC	112	$2.09K	<0.01%	-50	Timeline
FIDUFIDELITY COVINGTON TRUST	31	$2.08K	<0.01%	-39	Timeline
CBANCOLONY BANKCORP INC	134	$2.08K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	282	$2.07K	<0.01%	-204	Timeline
PSQHPSQ HOLDINGS INC	986	$2.07K	<0.01%	0	Timeline
NABLN-ABLE INC	308	$2.07K	<0.01%	+189	Timeline
ABSIABSCI CORPORATION	638	$2.06K	<0.01%	+510	Timeline
HGHAMILTON INSURANCE GROUP LTD	113	$2.05K	<0.01%	new	Timeline
TRMDTORM PLC	128	$2.05K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	120	$2.04K	<0.01%	new
BOOTBOOT BARN HLDGS INC	20	$2.04K	<0.01%	+5	Timeline
DXPEDXP ENTERPRISES INC	24	$2.04K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	34	$2.04K	<0.01%	+18
WFGWEST FRASER TIMBER CO LTD	28	$2.04K	<0.01%	0	Timeline
ICOWPACER FDS TR	64	$2.03K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	162	$2.01K	<0.01%	+16	Timeline
EFSCENTERPRISE FINL SVCS CORP	39	$2.01K	<0.01%	new	Timeline
CUKCARNIVAL PLC	119	$2.01K	<0.01%	-35	Timeline
GRNBVANECK ETF TRUST	84	$2.01K	<0.01%	-645	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	249	$2.01K	<0.01%	+12	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	48	$2K	<0.01%	0
ACCOACCO BRANDS CORP	515	$2K	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	302	$2K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	383	$1.99K	<0.01%	-261	Timeline
GGZGABELLI GLOBAL SMALL & MID C	169	$1.99K	<0.01%	0	Timeline
HLFHERBALIFE LTD	284	$1.98K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	250	$1.98K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	289	$1.97K	<0.01%	+189	Timeline
ALKSALKERMES PLC	71	$1.97K	<0.01%	-56	Timeline
WMGWARNER MUSIC GROUP CORP	67	$1.96K	<0.01%	+6	Timeline
CGEMCULLINAN THERAPEUTICS INC	241	$1.96K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	4	$1.96K	<0.01%	new	Timeline
ALMSALUMIS INC	453	$1.95K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	288	$1.95K	<0.01%	0	Timeline
QNSTQUINSTREET INC	113	$1.95K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	109	$1.95K	<0.01%	-67	Timeline
PGREPARAMOUNT GROUP INC	451	$1.94K	<0.01%	-2,728	Timeline
AHCOADAPTHEALTH CORP	241	$1.94K	<0.01%	+13	Timeline
ABCBAMERIS BANCORP	34	$1.93K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	95	$1.92K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	79	$1.91K	<0.01%	-29	Timeline
MARPSMARINE PETE TR	484	$1.89K	<0.01%	+10	Timeline
CSGSCSG SYS INTL INC	32	$1.88K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	594	$1.88K	<0.01%	+389	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	96	$1.86K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	112	$1.86K	<0.01%	0	Timeline
ONITONITY GROUP INC	56	$1.85K	<0.01%	0	Timeline
KVYOKLAVIYO INC	63	$1.82K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	1,000	$1.82K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	136	$1.81K	<0.01%	+93	Timeline
WINAWINMARK CORP	5	$1.81K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	128	$1.81K	<0.01%	+40	Timeline
ATKRATKORE INC	28	$1.81K	<0.01%	-14	Timeline
CRCCALIFORNIA RES CORP	51	$1.8K	<0.01%	-31	Timeline
VWOBVANGUARD WHITEHALL FDS	28	$1.8K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	65	$1.8K	<0.01%	+44	Timeline
PAYOPAYONEER GLOBAL INC	261	$1.8K	<0.01%	+58	Timeline
KWRQUAKER HOUGHTON	17	$1.8K	<0.01%	-9	Timeline
ACLXARCELLX INC	28	$1.79K	<0.01%	new	Timeline
UPWKUPWORK INC	132	$1.79K	<0.01%	+48	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	164	$1.79K	<0.01%	+30	Timeline
SHCSOTERA HEALTH CO	158	$1.79K	<0.01%	-1,610	Timeline
VTSVITESSE ENERGY INC	84	$1.78K	<0.01%	-13	Timeline
RBRKRUBRIK INC.	26	$1.77K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	80	$1.77K	<0.01%	0	Timeline
PUBMPUBMATIC INC	178	$1.75K	<0.01%	+78	Timeline
KYMRKYMERA THERAPEUTICS INC	52	$1.75K	<0.01%	+23	Timeline
NFENEW FORTRESS ENERGY INC	296	$1.74K	<0.01%	-1,757	Timeline
NVECNVE CORP	30	$1.74K	<0.01%	+26	Timeline
BHEBENCHMARK ELECTRS INC	46	$1.73K	<0.01%	-11	Timeline
AIEQAMPLIFY ETF TR	47	$1.73K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	67	$1.73K	<0.01%	+22	Timeline
AKBAAKEBIA THREAPEUTICS INC	748	$1.71K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	177	$1.71K	<0.01%	+144	Timeline
SJTSAN JUAN BASIN RTY TR	289	$1.7K	<0.01%	+1	Timeline
LCTUBLACKROCK ETF TRUST	29	$1.7K	<0.01%	-4	Timeline
CNSCOHEN & STEERS INC	22	$1.69K	<0.01%	+11	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	38	$1.68K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	296	$1.66K	<0.01%	+3	Timeline
SVCSERVICE PPTYS TR	932	$1.66K	<0.01%	-151	Timeline
UPBUPSTREAM BIO INC	185	$1.66K	<0.01%	new	Timeline
EFOREVERFORTH INC	32	$1.66K	<0.01%	+27	Timeline
Vital Energy IncVital Energy Inc	107	$1.64K	<0.01%	-151
FXUFIRST TR EXCHANGE-TRADED FD	40	$1.64K	<0.01%	-304	Timeline
TCBITEXAS CAP BANCSHARES INC	24	$1.64K	<0.01%	+10	Timeline
LIFLIFE360 INC	41	$1.64K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	33	$1.63K	<0.01%	-2	Timeline
BPOPPOPULAR INC	17	$1.63K	<0.01%	0	Timeline
PSMTPRICESMART INC	16	$1.63K	<0.01%	+5	Timeline
PFLTPENNANTPARK FLOATING RATE CA	163	$1.63K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	129	$1.62K	<0.01%	new	Timeline
HERDPACER FDS TR	44	$1.62K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	70	$1.61K	<0.01%	+23	Timeline
CSRCENTERSPACE	27	$1.61K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	216	$1.61K	<0.01%	+99
INGMINGRAM MICRO HLDG CORP	91	$1.61K	<0.01%	new	Timeline
EPHEISHARES TR	62	$1.61K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	27	$1.61K	<0.01%	+10	Timeline
CCAPCRESCENT CAP BDC INC	100	$1.6K	<0.01%	0	Timeline
BLBLACKLINE INC	34	$1.59K	<0.01%	+15	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	457	$1.59K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	195	$1.59K	<0.01%	+62
UWMCUWM HOLDINGS CORPORATION	349	$1.58K	<0.01%	+267	Timeline
IMKTAINGLES MKTS INC	25	$1.57K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	864	$1.57K	<0.01%	0	Timeline
ASAMER SPORTS INC	65	$1.57K	<0.01%	+48	Timeline
OGIGALPS ETF TR	35	$1.56K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	844	$1.56K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	80	$1.56K	<0.01%	+40	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	58	$1.55K	<0.01%	+7	Timeline
DANDANA INC	124	$1.55K	<0.01%	-1,480	Timeline
NNDMNANO DIMENSION LTD	1,000	$1.55K	<0.01%	0	Timeline
BKEBUCKLE INC	44	$1.54K	<0.01%	+26	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	92	$1.54K	<0.01%	-221	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	54	$1.54K	<0.01%	-34	Timeline
PLMRPALOMAR HLDGS INC	10	$1.53K	<0.01%	+7	Timeline
CPRICAPRI HOLDINGS LIMITED	104	$1.53K	<0.01%	-839	Timeline
RNWRENEW ENERGY GLOBAL PLC	234	$1.52K	<0.01%	+206	Timeline
GRNDGRINDR INC	73	$1.52K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	29	$1.52K	<0.01%	+12	Timeline
ATHMAUTOHOME INC	54	$1.51K	<0.01%	+14	Timeline
SNDRSCHNEIDER NATIONAL INC	66	$1.51K	<0.01%	+25	Timeline
OIO-I GLASS INC	126	$1.5K	<0.01%	+105	Timeline
SPEUSPDR INDEX SHS FDS	33	$1.5K	<0.01%	0	Timeline
LMNDLEMONADE INC	51	$1.5K	<0.01%	+2	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	59	$1.5K	<0.01%	0	Timeline
HUTHUT 8 CORP	116	$1.5K	<0.01%	+76	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12	$1.49K	<0.01%	+5
OPYOPPENHEIMER HLDGS INC	25	$1.48K	<0.01%	+11	Timeline
LEGNLEGEND BIOTECH CORP	43	$1.47K	<0.01%	-37	Timeline
NSLRNEOSTELLAR CAP CORP	319	$1.47K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	212	$1.47K	<0.01%	+67	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	132	$1.46K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	25	$1.45K	<0.01%	-18	Timeline
ACAARCOSA INC	18	$1.45K	<0.01%	+9	Timeline
NOVTNOVANTA INC	12	$1.45K	<0.01%	-43	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	277	$1.44K	<0.01%	new
CURBCURBLINE PPTYS CORP	62	$1.43K	<0.01%	-58	Timeline
IQIQIYI INC	746	$1.43K	<0.01%	+313	Timeline
MTRNMATERION CORP	17	$1.42K	<0.01%	-23	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21	$1.42K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	46	$1.42K	<0.01%	0	Timeline
AVPTAVEPOINT INC	90	$1.42K	<0.01%	+48	Timeline
AHRTAH RLTY TR INC	209	$1.42K	<0.01%	+66	Timeline
CNXNPC CONNECTION INC	23	$1.42K	<0.01%	+16	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	88	$1.42K	<0.01%	new
HZOMARINEMAX INC	62	$1.41K	<0.01%	+32	Timeline
BITBLACKROCK MULTI SECTOR INC T	100	$1.39K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	115	$1.39K	<0.01%	-3,002	Timeline
BANCBANC OF CALIFORNIA INC	103	$1.39K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	45	$1.38K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	104	$1.38K	<0.01%	-19	Timeline
RNSTRENASANT CORP	43	$1.38K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	44	$1.38K	<0.01%	-13	Timeline
ZYMEZYMEWORKS INC	110	$1.38K	<0.01%	+76	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	36	$1.38K	<0.01%	+9	Timeline
IESCIES HOLDINGS INC	7	$1.37K	<0.01%	new	Timeline
BGCBGC GROUP INC	153	$1.37K	<0.01%	+86	Timeline
PRMBPRIMO BRANDS CORPORATION	42	$1.36K	<0.01%	+21	Timeline
OIIOCEANEERING INTL INC	76	$1.36K	<0.01%	+11	Timeline
REMISHARES TR	66	$1.36K	<0.01%	0	Timeline
THRMGENTHERM INC	55	$1.36K	<0.01%	+3	Timeline
UEURBAN EDGE PPTYS	74	$1.36K	<0.01%	-97	Timeline
AGNTAGNT INC	151	$1.36K	<0.01%	+62	Timeline
ASTEASTEC INDS INC	38	$1.36K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	15	$1.35K	<0.01%	new
SCYBSCHWAB STRATEGIC TR	52	$1.35K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	187	$1.35K	<0.01%	+164	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	30	$1.35K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	850	$1.34K	<0.01%	-90	Timeline
SHESPDR SERIES TRUST	12	$1.34K	<0.01%	+5	Timeline
BFCBANK FIRST CORP	12	$1.34K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31	$1.34K	<0.01%	-4	Timeline
VFFVILLAGE FARMS INTL INC	2,000	$1.34K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	126	$1.33K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	38	$1.32K	<0.01%	+30	Timeline
CMPRCIMPRESS PLC	31	$1.32K	<0.01%	+13	Timeline
ARIAPOLLO COML REAL ESTATE FIN	144	$1.31K	<0.01%	-258	Timeline
TRTOOTSIE ROLL INDS INC	41	$1.31K	<0.01%	+1	Timeline
OLO INCOLO INC	209	$1.3K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	21	$1.29K	<0.01%	-11	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100	$1.29K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	12	$1.29K	<0.01%	-11	Timeline
CRMDCORMEDIX INC	140	$1.28K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	5	$1.28K	<0.01%	+4	Timeline
QDELQUIDELORTHO CORP	46	$1.28K	<0.01%	-108	Timeline
FGF&G ANNUITIES & LIFE INC	36	$1.27K	<0.01%	+23	Timeline
MLYSMINERALYS THERAPEUTICS INC	90	$1.27K	<0.01%	+62	Timeline
VGMINVESCO TR INVT GRADE MUNS	132	$1.27K	<0.01%	+1	Timeline
RXORXO INC	89	$1.25K	<0.01%	+29	Timeline
VRTSVIRTUS INVT PARTNERS INC	8	$1.25K	<0.01%	-5	Timeline
CCRNCROSS CTRY HEALTHCARE INC	90	$1.25K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	846	$1.25K	<0.01%	-191	Timeline
KALUKAISER ALUMINIUM CORPORATION	20	$1.25K	<0.01%	-6	Timeline
STVNSTEVANATO GROUP S P A	57	$1.25K	<0.01%	0	Timeline
TALKTALKSPACE INC	400	$1.25K	<0.01%	0	Timeline
CTSCTS CORP	31	$1.25K	<0.01%	0	Timeline
SYMSYMBOTIC INC	56	$1.24K	<0.01%	-9	Timeline
LISTED FD TRLISTED FD TR	35	$1.24K	<0.01%	0
UFCSUNITED FIRE GROUP INC	44	$1.23K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	770	$1.23K	<0.01%	0	Timeline
JOYYJOYY INC	29	$1.23K	<0.01%	0	Timeline
CVICVR ENERGY INC	67	$1.23K	<0.01%	-946	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53	$1.23K	<0.01%	0
JXNJACKSON FINANCIAL INC	16	$1.22K	<0.01%	-4	Timeline
WRLDWORLD ACCEP CORPORATION	9	$1.22K	<0.01%	+3	Timeline
KOSKOSMOS ENERGY LTD	709	$1.22K	<0.01%	+340	Timeline
LAURLAUREATE ED INC	62	$1.22K	<0.01%	+8	Timeline
ALNTALLIENT INC	56	$1.21K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	29	$1.21K	<0.01%	+7	Timeline
DCTHDELCATH SYS INC	100	$1.21K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	124	$1.21K	<0.01%	+64	Timeline
HOSHORNBECK OFFSHORE SERVICES I	181	$1.19K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	129	$1.19K	<0.01%	+29	Timeline
ENVAENOVA INTL INC	12	$1.18K	<0.01%	+8	Timeline
NTCTNETSCOUT SYS INC	56	$1.18K	<0.01%	+43	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	40	$1.18K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	91	$1.18K	<0.01%	-31	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	13	$1.17K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	410	$1.17K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	60	$1.16K	<0.01%	0	Timeline
COURCOURSERA INC	150	$1.16K	<0.01%	-15	Timeline
CERTCERTARA INC	80	$1.15K	<0.01%	-40	Timeline
JAMFJAMF HOLDING CORP	100	$1.15K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	64	$1.15K	<0.01%	-90	Timeline
UISUNISYS CORP	283	$1.15K	<0.01%	+121	Timeline
GIIIG III APPAREL GROUP LTD	45	$1.15K	<0.01%	+22	Timeline
BCALCALIFORNIA BANCORP	85	$1.15K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	142	$1.15K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	47	$1.14K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	85	$1.14K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	51	$1.14K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,833	$1.13K	<0.01%	0	Timeline
PHRPHREESIA INC	46	$1.13K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	69	$1.13K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	199	$1.12K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	120	$1.11K	<0.01%	-113
NAVINAVIENT CORPORATION	93	$1.11K	<0.01%	-51	Timeline
MOTIVANECK ETF TRUST	33	$1.11K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	110	$1.1K	<0.01%	+47	Timeline
JOEST JOE CO	26	$1.1K	<0.01%	-4	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20	$1.09K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	21	$1.09K	<0.01%	-15	Timeline
MMIMARCUS & MILLICHAP INC	35	$1.08K	<0.01%	+22	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22	$1.08K	<0.01%	0	Timeline
BWTGETF OPPORTUNITIES TRUST	32	$1.08K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	60	$1.07K	<0.01%	+23	Timeline
RSIRUSH STREET INTERACTIVE INC	89	$1.07K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,000	$1.06K	<0.01%	0
GUTGABELLI UTIL TR	200	$1.06K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	97	$1.06K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	25	$1.05K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	154	$1.05K	<0.01%	-154	Timeline
XPELXPEL INC	38	$1.04K	<0.01%	+26	Timeline
SLNOSOLENO THERAPEUTICS INC	14	$1.04K	<0.01%	+9	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	50	$1.04K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	30	$1.04K	<0.01%	+4	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.03K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	228	$1.03K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	137	$1.03K	<0.01%	+97	Timeline
OTLYOATLY GROUP AB	111	$1.03K	<0.01%	new	Timeline
SRVRPACER FDS TR	35	$1.03K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	11	$1.03K	<0.01%	-1	Timeline
IMNMIMMUNOME INC	120	$1.02K	<0.01%	new	Timeline
TRNSTRANSCAT INC	12	$1.02K	<0.01%	new	Timeline
QSIQUANTUM SI INC	836	$1.02K	<0.01%	0	Timeline
NSPINSPERITY INC	13	$1.02K	<0.01%	-15	Timeline
VICRVICOR CORP	20	$1.01K	<0.01%	+5	Timeline
TYRATYRA BIOSCIENCES INC	100	$1.01K	<0.01%	new	Timeline
TSTENARIS S A	30	$1K	<0.01%	-429	Timeline
CBLCBL & ASSOC PPTYS INC	42	$1K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	35	$1K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	814	$1K	<0.01%	+114	Timeline
SFLSFL CORPORATION LTD	126	$1K	<0.01%	-1,839	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	131	$993	<0.01%	+1	Timeline
MAXMEDIAALPHA INC	117	$991	<0.01%	new	Timeline
MNKDMANNKIND CORP	211	$986	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	60	$985	<0.01%	+14	Timeline
YEXTYEXT INC	156	$979	<0.01%	-107	Timeline
HAFCHANMI FINL CORP	42	$976	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	109	$975	<0.01%	-135	Timeline
INMDINMODE LTD	60	$968	<0.01%	-14	Timeline
RESRPC INC	193	$960	<0.01%	0	Timeline
AGYSAGILYSYS INC	13	$958	<0.01%	-69	Timeline
BLKBBLACKBAUD INC	15	$952	<0.01%	+5	Timeline
RPDRAPID7 INC	40	$952	<0.01%	-328	Timeline
RNGRINGCENTRAL INC	38	$951	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	78	$950	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	57	$950	<0.01%	+1	Timeline
MOMENTUS INCMOMENTUS INC	500	$950	<0.01%	0
ARHSARHAUS INC	114	$949	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11	$946	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	20	$940	<0.01%	0	Timeline
VSATVIASAT INC	108	$937	<0.01%	-82	Timeline
WRBYWARBY PARKER INC	59	$935	<0.01%	+42	Timeline
FCELFUELCELL ENERGY INC	242	$932	<0.01%	+3	Timeline
CIMCHIMERA INVT CORP	79	$931	<0.01%	+1	Timeline
SPFISOUTH PLAINS FINANCIAL INC	28	$931	<0.01%	+23	Timeline
CLPTCLEARPOINT NEURO INC	65	$929	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	4	$924	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	211	$918	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	117	$912	<0.01%	-156
IMAXIMAX CORP	39	$909	<0.01%	-1	Timeline
TEITEMPLETON EMERGING MKTS INCO	168	$898	<0.01%	+4	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,358	$894	<0.01%	+15
AGXARGAN INC	6	$892	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	190	$890	<0.01%	0	Timeline
MKORMATTHEWS ASIA FDS	40	$887	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	367	$885	<0.01%	-10	Timeline
SHBISHORE BANCSHARES INC	67	$883	<0.01%	-68	Timeline
SEPTAIM ETF PRODUCTS TRUST	30	$883	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	44	$880	<0.01%	new	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