Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $20,881,104,345 across 4,587 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 49.36% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-029630

Period: 2025-06-30
Reported value: $20.9B
Holdings: 4,587
Top 10 weight: 49.36%
New: 658
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+563,683	$116M
NVDAadded	+652,174	$103M
VTIadded	+156,244	$47.5M
MSFTadded	+70,404	$35M
DFACadded	+968,562	$34.7M

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
KAPRreduced	-658,502	-$21.3M
IJANreduced	-452,351	-$15.5M
VGITreduced	-143,038	-$8.56M
ITOTreduced	-51,840	-$7M
BSVOreduced	-268,918	-$5.48M

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029630, largest first. % of portfolio is the value over $20,844,877,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,339,758	$2.53B	12.16%	+156,244	Timeline
BSVVANGUARD BD INDEX FDS	18,685,793	$1.47B	7.05%	+267,419	Timeline
BNDVANGUARD BD INDEX FDS	19,864,987	$1.46B	7.02%	+350,000	Timeline
SPDWSPDR INDEX SHS FDS	31,953,401	$1.29B	6.21%	+306,738	Timeline
SPYGSPDR SERIES TRUST	11,348,851	$1.08B	5.19%	+131,104	Timeline
SPYVSPDR SERIES TRUST	16,630,130	$870M	4.18%	+422,591	Timeline
GOVTISHARES TR	21,800,266	$501M	2.4%	+269,231	Timeline
VOVANGUARD INDEX FDS	1,430,611	$400M	1.92%	+32,726	Timeline
AAPLAPPLE INC	1,861,716	$382M	1.83%	+563,683	Timeline
MBBISHARES TR	3,101,316	$291M	1.4%	+50,059	Timeline
SPEMSPDR INDEX SHS FDS	6,689,099	$286M	1.37%	+121,550	Timeline
USIGISHARES TR	5,458,619	$281M	1.35%	+93,891	Timeline
ITOTISHARES TR	2,067,050	$279M	1.34%	-51,840	Timeline
QLTYGMO ETF TRUST	8,130,788	$279M	1.34%	+172,950	Timeline
VFLOVICTORY PORTFOLIOS II	6,704,169	$237M	1.14%	+131,110	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,251,612	$235M	1.13%	+40,231	Timeline
MSFTMICROSOFT CORP	428,976	$213M	1.02%	+70,404	Timeline
NVDANVIDIA CORPORATION	1,328,507	$210M	1.01%	+652,174	Timeline
DFACDIMENSIONAL ETF TRUST	5,538,651	$199M	0.95%	+968,562	Timeline
DFAXDIMENSIONAL ETF TRUST	6,280,884	$184M	0.88%	+1,104,861	Timeline
DFAUDIMENSIONAL ETF TRUST	3,813,798	$162M	0.78%	+606,268	Timeline
VBRVANGUARD INDEX FDS	794,775	$155M	0.74%	+49,116	Timeline
IJRISHARES TR	1,190,598	$130M	0.62%	+25,133	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,269,796	$127M	0.61%	+76,409	Timeline
IUSBISHARES TR	2,608,761	$121M	0.58%	+25,443	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,665	$118M	0.57%	+22,231	Timeline
IXUSISHARES TR	1,526,847	$118M	0.57%	-18,315	Timeline
AMZNAMAZON COM INC	482,623	$106M	0.51%	+116,116	Timeline
JPMJPMORGAN CHASE & CO	364,388	$106M	0.51%	+28,796	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,932,166	$105M	0.5%	+80,560	Timeline
AVGOBROADCOM INC	370,837	$102M	0.49%	+49,969	Timeline
VYMVANGUARD WHITEHALL FDS	714,531	$95.3M	0.46%	+19,069	Timeline
QQQINVESCO QQQ TR	153,434	$84.6M	0.41%	+35,421	Timeline
VUGVANGUARD INDEX FDS	183,654	$80.5M	0.39%	+16,871	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,273	$76.9M	0.37%	+11,041	Timeline
IVVISHARES TR	120,345	$74.7M	0.36%	+1,493	Timeline
HDHOME DEPOT INC	201,003	$73.7M	0.35%	+28,994	Timeline
IUSGISHARES TR	461,503	$69.4M	0.33%	-4,979	Timeline
ORCLORACLE CORP	317,324	$69.4M	0.33%	+106,615	Timeline
SPTMSPDR SERIES TRUST	921,565	$69M	0.33%	+36,517	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,143,928	$65M	0.31%	+15,696	Timeline
VTVVANGUARD INDEX FDS	367,855	$65M	0.31%	+65,996	Timeline
SUBISHARES TR	584,732	$62.2M	0.3%	+5,851	Timeline
IUSVISHARES TR	652,652	$61.8M	0.3%	-19,247	Timeline
VOOVANGUARD INDEX FDS	106,138	$60.3M	0.29%	+9,392	Timeline
PGPROCTER & GAMBLE CO	372,932	$59.4M	0.29%	+63,317	Timeline
IVWISHARES TR	536,675	$59.1M	0.28%	-6,623	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,748	$58.2M	0.28%	+5,342	Timeline
SCHDSCHWAB STRATEGIC TR	2,181,806	$57.8M	0.28%	+41,063	Timeline
JNJJOHNSON & JOHNSON	372,679	$56.9M	0.27%	+43,358	Timeline
XBAPINNOVATOR ETFS TRUST	1,548,569	$56.9M	0.27%	+111,195	Timeline
AXPAMERICAN EXPRESS CO	175,881	$56.1M	0.27%	+52,042	Timeline
DFCFDIMENSIONAL ETF TRUST	1,324,041	$56M	0.27%	-11,932	Timeline
METAMETA PLATFORMS INC	75,742	$55.9M	0.27%	+27,492	Timeline
CVXCHEVRON CORPORATION	385,131	$55.1M	0.26%	+37,331	Timeline
HDEFDBX ETF TR	1,854,966	$53.5M	0.26%	+35,598	Timeline
IWFISHARES TR	125,825	$53.4M	0.26%	-966	Timeline
TAT&T INC	1,766,096	$51.1M	0.25%	+288,081	Timeline
PSFFPACER FDS TR	1,667,933	$50.8M	0.24%	+40,892	Timeline
GOOGALPHABET INC	282,506	$50.1M	0.24%	+54,898	Timeline
DFATDIMENSIONAL ETF TRUST	926,004	$50M	0.24%	+113,135	Timeline
VVISA INC	140,672	$49.9M	0.24%	+24,580	Timeline
CSCOCISCO SYS INC	672,729	$46.7M	0.22%	+145,544	Timeline
GOOGLALPHABET INC	264,766	$46.7M	0.22%	+74,622	Timeline
IBMINTERNATIONAL BUSINESS MACHS	152,471	$44.9M	0.22%	+77,229	Timeline
LLYELI LILLY & CO	57,329	$44.7M	0.21%	+33,897	Timeline
AGGISHARES TR	447,869	$44.4M	0.21%	+27,689	Timeline
KOCOCA COLA CO	595,330	$42.1M	0.2%	+64,543	Timeline
XOMEXXON MOBIL CORP	389,961	$42M	0.2%	+71,053	Timeline
NFLXNETFLIX INC.	30,042	$40.2M	0.19%	+9,339	Timeline
ABBVABBVIE INC	213,710	$39.7M	0.19%	+64,685	Timeline
MUBISHARES TR	379,414	$39.6M	0.19%	+42,719	Timeline
VWOVANGUARD INTL EQUITY INDEX F	779,527	$38.6M	0.18%	+48,326	Timeline
IJHISHARES TR	600,038	$37.2M	0.18%	-1,235	Timeline
HONHONEYWELL INTL INC	158,713	$37M	0.18%	+20,309	Timeline
DUHPDIMENSIONAL ETF TRUST	1,030,342	$36.6M	0.18%	+182,737	Timeline
TSLATESLA INC	112,549	$35.8M	0.17%	+36,973	Timeline
ABTABBOTT LABORATORIES	259,721	$35.3M	0.17%	+7,935	Timeline
GLDSPDR GOLD TR	115,508	$35.2M	0.17%	+6,323	Timeline
TXNTEXAS INSTRS INC	168,878	$35.1M	0.17%	+42,411	Timeline
SCHBSCHWAB STRATEGIC TR	1,465,459	$34.9M	0.17%	+12,248	Timeline
ADPAUTOMATIC DATA PROCESSING IN	113,227	$34.9M	0.17%	+3,709	Timeline
FALNISHARES TR	1,281,649	$34.8M	0.17%	+32,272	Timeline
DISDISNEY WALT CO	278,891	$34.6M	0.17%	+29,221	Timeline
VTEBVANGUARD MUN BD FDS	702,670	$34.5M	0.17%	+45,524	Timeline
SYKSTRYKER CORPORATION	86,685	$34.3M	0.16%	+2,316	Timeline
WMTWALMART INC	341,161	$33.4M	0.16%	+90,464	Timeline
VCSHVANGUARD SCOTTSDALE FDS	417,631	$33.2M	0.16%	+7,341	Timeline
SMBVANECK ETF TRUST	1,867,063	$32.2M	0.15%	+96,020	Timeline
BILSPDR SERIES TRUST	349,402	$32.1M	0.15%	+117,202	Timeline
VIGVANGUARD SPECIALIZED FUNDS	156,340	$32M	0.15%	+13,123	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,848,588	$31.7M	0.15%	+221,139	Timeline
WFCWELLS FARGO & CO	391,720	$31.4M	0.15%	+204,564	Timeline
CATCATERPILLAR INC	79,859	$31M	0.15%	+17,693	Timeline
DFUVDIMENSIONAL ETF TRUST	726,137	$30.7M	0.15%	-2,043	Timeline
PMPHILIP MORRIS INTL INC	163,305	$29.7M	0.14%	+60,393	Timeline
FDVVFIDELITY COVINGTON TRUST	547,991	$28.5M	0.14%	+25,216	Timeline
NEENEXTERA ENERGY INC	410,320	$28.5M	0.14%	+20,471	Timeline
UNHUNITEDHEALTH GROUP INC	90,883	$28.4M	0.14%	+13,838	Timeline
IGMISHARES TR	245,426	$27.6M	0.13%	-684	Timeline
VEAVANGUARD TAX-MANAGED FDS	476,779	$27.2M	0.13%	+102,513	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	127,638	$27.2M	0.13%	-881	Timeline
UITBVICTORY PORTFOLIOS II	545,834	$25.7M	0.12%	+5,659	Timeline
SCHRSCHWAB STRATEGIC TR	1,008,568	$25.2M	0.12%	-48,309	Timeline
DFAIDIMENSIONAL ETF TRUST	729,088	$25.2M	0.12%	+13,652	Timeline
SCHXSCHWAB STRATEGIC TR	1,027,769	$25.1M	0.12%	-11,655	Timeline
KLACKLA CORP	27,920	$25M	0.12%	+13,919	Timeline
VXUSVANGUARD STAR FDS	358,193	$24.7M	0.12%	+29,838	Timeline
ETNEATON CORP PLC	68,054	$24.3M	0.12%	+2,977	Timeline
PLDPROLOGIS INC.	229,697	$24.1M	0.12%	+87,606	Timeline
MAMASTERCARD INCORPORATED	42,427	$23.8M	0.11%	+6,511	Timeline
SGOVISHARES TR	236,059	$23.8M	0.11%	-208	Timeline
MDLZMONDELEZ INTL INC	346,224	$23.3M	0.11%	+37,977	Timeline
KMAYINNOVATOR ETFS TRUST	871,355	$22.9M	0.11%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$22.6M	0.11%	+13	Timeline
DFIVDIMENSIONAL ETF TRUST	499,388	$21.4M	0.1%	-7,469	Timeline
DUKDUKE ENERGY CORP NEW	180,987	$21.4M	0.1%	+78,022	Timeline
SUSLISHARES TR	189,743	$20.6M	0.1%	+1,393	Timeline
EAGGISHARES TR	426,659	$20.3M	0.1%	+18,217	Timeline
LISTED FDS TRLISTED FDS TR	1,003,752	$20.2M	0.1%	new
RTXRTX CORPORATION	137,283	$20M	0.1%	+2,985	Timeline
VEUVANGUARD INTL EQUITY INDEX F	297,998	$20M	0.1%	+12,625	Timeline
XLKSELECT SECTOR SPDR TR	78,328	$19.8M	0.1%	+8,932	Timeline
CBCHUBB LIMITED	67,569	$19.6M	0.09%	+3,047	Timeline
QUALISHARES TR	106,194	$19.4M	0.09%	-2,731	Timeline
UPSUNITED PARCEL SVCS INC	189,045	$19.1M	0.09%	+40,110	Timeline
IVEISHARES TR	96,915	$18.9M	0.09%	-3,841	Timeline
SBUXSTARBUCKS CORP	203,055	$18.6M	0.09%	+14,690	Timeline
TFISPDR SERIES TRUST	415,739	$18.6M	0.09%	-31,267	Timeline
GSLCGOLDMAN SACHS ETF TR	151,425	$18.4M	0.09%	-1,640	Timeline
OREALTY INCOME CORP	315,266	$18.2M	0.09%	+34,896	Timeline
IAUISHARES GOLD TR	288,908	$18M	0.09%	+31,112	Timeline
VMBSVANGUARD SCOTTSDALE FDS	386,289	$17.9M	0.09%	-8,698	Timeline
IRMIRON MTN INC DEL	172,403	$17.7M	0.08%	+107,025	Timeline
DIASTATE STR SPDR DOW JONES IND	40,033	$17.6M	0.08%	+19,935	Timeline
AVUSAMERICAN CENTY ETF TR	174,479	$17.6M	0.08%	-4,463	Timeline
BACBANK OF AMER CORP	370,201	$17.5M	0.08%	+77,718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	340,088	$17.2M	0.08%	-30,832	Timeline
QCOMQUALCOMM INC	107,250	$17.1M	0.08%	+68,676	Timeline
VGLTVANGUARD SCOTTSDALE FDS	303,400	$17M	0.08%	+3,123	Timeline
PRFINVESCO EXCHANGE TRADED FD T	401,259	$17M	0.08%	+40,969	Timeline
VZVERIZON COMMUNICATIONS INC	390,603	$16.9M	0.08%	+51,804	Timeline
IMARINNOVATOR ETFS TRUST	594,742	$16.8M	0.08%	+591,767	Timeline
IVOOVANGUARD ADMIRAL FDS INC	157,741	$16.6M	0.08%	-4,574	Timeline
MCDMCDONALDS CORP	56,557	$16.5M	0.08%	+10,550	Timeline
SOSOUTHERN CO	178,783	$16.4M	0.08%	+10,805	Timeline
SCHGSCHWAB STRATEGIC TR	559,784	$16.4M	0.08%	-145	Timeline
XELXCEL ENERGY INC	232,262	$15.8M	0.08%	-6,305	Timeline
CMECME GROUP INC	55,844	$15.4M	0.07%	+29,198	Timeline
USXFISHARES TR	283,077	$15.3M	0.07%	-944	Timeline
GDGENERAL DYNAMICS CORP	52,046	$15.2M	0.07%	+25,239	Timeline
VBVANGUARD INDEX FDS	63,445	$15M	0.07%	+1,721	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	696,383	$15M	0.07%	-13,078	Timeline
FBNDFIDELITY MERRIMACK STR TR	325,782	$14.9M	0.07%	-45,810	Timeline
EMNEASTMAN CHEM CO	196,410	$14.7M	0.07%	+7,994	Timeline
ISRGINTUITIVE SURGICAL INC	26,628	$14.5M	0.07%	+8,254	Timeline
CRMSALESFORCE INC	52,645	$14.4M	0.07%	+26,203	Timeline
DMXFISHARES TR	191,792	$14.3M	0.07%	+2,061	Timeline
AMLPALPS ETF TR	289,212	$14.1M	0.07%	+66,989	Timeline
BIVVANGUARD BD INDEX FDS	178,944	$13.8M	0.07%	-5,905	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	229,566	$13.8M	0.07%	-7,186	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,672	$13.7M	0.07%	+65,490	Timeline
WCNWASTE CONNECTIONS INC	72,744	$13.6M	0.07%	+132	Timeline
DFSVDIMENSIONAL ETF TRUST	452,575	$13.3M	0.06%	+3,845	Timeline
GEGE AEROSPACE	51,308	$13.2M	0.06%	-7,249	Timeline
CARRCARRIER GLOBAL CORPORATION	178,914	$13.1M	0.06%	+12,603	Timeline
VONVVANGUARD SCOTTSDALE FDS	152,971	$13M	0.06%	-1,996	Timeline
VOTVANGUARD INDEX FDS	45,382	$12.9M	0.06%	+778	Timeline
UNPUNION PAC CORP	55,498	$12.8M	0.06%	+2,070	Timeline
SPMDSPDR SERIES TRUST	233,079	$12.7M	0.06%	+19,021	Timeline
XLRESELECT SECTOR SPDR TR	303,635	$12.6M	0.06%	+14,922	Timeline
ALLALLSTATE CORP	60,959	$12.3M	0.06%	+45,579	Timeline
SCHVSCHWAB STRATEGIC TR	436,697	$12.1M	0.06%	+21,765	Timeline
IEMGISHARES INC	201,241	$12.1M	0.06%	+8,534	Timeline
AVUVAMERICAN CENTY ETF TR	132,145	$12M	0.06%	-1,531	Timeline
IDEVISHARES TR	154,091	$11.7M	0.06%	-49,858	Timeline
IWMISHARES TR	53,981	$11.6M	0.06%	+7,940	Timeline
NAPRINNOVATOR ETFS TRUST	227,581	$11.6M	0.06%	+16,778	Timeline
NVSNOVARTIS AG	95,858	$11.6M	0.06%	+971	Timeline
MOALTRIA GROUP INC	197,244	$11.6M	0.06%	+83,491	Timeline
DFUSDIMENSIONAL ETF TRUST	171,359	$11.5M	0.06%	-3,453	Timeline
DGROISHARES TR	178,271	$11.4M	0.05%	+6,964	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	265,635	$11.3M	0.05%	+4,546	Timeline
DELLDELL TECHNOLOGIES INC	91,137	$11.2M	0.05%	+83,085	Timeline
VVVANGUARD INDEX FDS	38,369	$10.9M	0.05%	+5,478	Timeline
LMTLOCKHEED MARTIN CORP	23,626	$10.9M	0.05%	+6,585	Timeline
SUSBISHARES TR	430,701	$10.8M	0.05%	+9,423	Timeline
EFAISHARES TR	121,206	$10.8M	0.05%	+884	Timeline
AMGNAMGEN INC	38,633	$10.8M	0.05%	+1,878	Timeline
CMICUMMINS INC	32,900	$10.8M	0.05%	+27,249	Timeline
DFASDIMENSIONAL ETF TRUST	168,937	$10.8M	0.05%	-3,354	Timeline
IWNISHARES TR	67,245	$10.6M	0.05%	-1,792	Timeline
SHMSPDR SERIES TRUST	218,792	$10.5M	0.05%	-5,310	Timeline
SPSMSPDR SERIES TRUST	242,465	$10.3M	0.05%	+22,369	Timeline
TFCTRUIST FINL CORP	238,765	$10.3M	0.05%	+199,784	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,988	$10.2M	0.05%	-8,602	Timeline
VGITVANGUARD SCOTTSDALE FDS	168,443	$10.1M	0.05%	-143,038	Timeline
OKEONEOK INC NEW	123,049	$10M	0.05%	+100,595	Timeline
UNILEVER PLCUNILEVER PLC	164,053	$10M	0.05%	+2,559
AMTAMERICAN TOWER CORP	45,402	$10M	0.05%	+6,476	Timeline
PHPARKER-HANNIFIN CORP	14,355	$10M	0.05%	+13,841	Timeline
PEPPEPSICO INC	75,438	$9.96M	0.05%	+1,436	Timeline
PZAINVESCO EXCH TRADED FD TR II	440,002	$9.85M	0.05%	-14,640	Timeline
EUSBISHARES TR	225,155	$9.81M	0.05%	+5,516	Timeline
AMDADVANCED MICRO DEVICES INC	68,987	$9.79M	0.05%	+41,659	Timeline
ANGLVANECK ETF TRUST	328,556	$9.62M	0.05%	+26,418	Timeline
SPHDINVESCO EXCH TRADED FD TR II	201,773	$9.6M	0.05%	-8,538	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	269,620	$9.51M	0.05%	+5,110	Timeline
CITHE CIGNA GROUP	28,721	$9.49M	0.05%	+22,377	Timeline
MRKMERCK & CO INC	119,871	$9.49M	0.05%	+15,679	Timeline
DLRDIGITAL RLTY TR INC	53,110	$9.26M	0.04%	+11,175	Timeline
GIGBGOLDMAN SACHS ETF TR	199,882	$9.2M	0.04%	+1,431	Timeline
SCHMSCHWAB STRATEGIC TR	325,797	$9.14M	0.04%	-7,703	Timeline
DFSDDIMENSIONAL ETF TRUST	189,225	$9.08M	0.04%	-94,354	Timeline
VTIPVANGUARD MALVERN FDS	180,619	$9.08M	0.04%	-23,788	Timeline
DFLVDIMENSIONAL ETF TRUST	280,243	$8.69M	0.04%	+12,338	Timeline
HUBBHUBBELL INC	21,228	$8.67M	0.04%	+20,681	Timeline
LRCXLAM RESEARCH CORP	88,251	$8.59M	0.04%	+15,144	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	242,374	$8.5M	0.04%	+32,063	Timeline
IWDISHARES TR	43,736	$8.49M	0.04%	+1,849	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	49,247	$8.46M	0.04%	+47,820	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	205,575	$8.38M	0.04%	-43,499	Timeline
VGTVANGUARD WORLD FD	12,634	$8.38M	0.04%	+607	Timeline
EFVISHARES TR	131,543	$8.35M	0.04%	+8,406	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	116,571	$8.31M	0.04%	+581	Timeline
ALSNALLISON TRANSMISSION HLDGS I	86,783	$8.24M	0.04%	+86,509	Timeline
WPCWP CAREY INC	131,675	$8.21M	0.04%	-28	Timeline
BABOEING CO	39,002	$8.17M	0.04%	+14,930	Timeline
BONDPIMCO ETF TR	86,900	$8.01M	0.04%	+883	Timeline
ACTENACT HLDGS INC	215,329	$8M	0.04%	+215,223	Timeline
VIGIVANGUARD WHITEHALL FDS	88,430	$7.97M	0.04%	-1,594	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,655	$7.97M	0.04%	-589	Timeline
INGRINGREDION INC	58,434	$7.92M	0.04%	+56,957	Timeline
BKRBAKER HUGHES COMPANY	206,180	$7.9M	0.04%	+201,540	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32,497	$7.9M	0.04%	+31,079	Timeline
NOWSERVICENOW INC	7,598	$7.81M	0.04%	+6,289	Timeline
MOATVANECK ETF TRUST	82,605	$7.75M	0.04%	-1,349	Timeline
SCHFSCHWAB STRATEGIC TR	348,344	$7.7M	0.04%	-23,448	Timeline
IBDRISHARES TR	315,524	$7.65M	0.04%	+5,748	Timeline
DFISDIMENSIONAL ETF TRUST	256,407	$7.65M	0.04%	-746	Timeline
FLRNSPDR SERIES TRUST	244,560	$7.54M	0.04%	-75,485	Timeline
RRYDER SYS INC	47,367	$7.53M	0.04%	+47,332	Timeline
FAFFIRST AMERN FINL CORP	122,554	$7.52M	0.04%	-602	Timeline
VXFVANGUARD INDEX FDS	38,781	$7.47M	0.04%	+24,867	Timeline
NULVNUSHARES ETF TR	178,114	$7.47M	0.04%	+777	Timeline
ICSHISHARES TR	146,473	$7.43M	0.04%	-2,417	Timeline
ISHARES TRISHARES TR	294,848	$7.42M	0.04%	-6,732
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,706	$7.41M	0.04%	+1,795	Timeline
USMVISHARES TR	78,585	$7.38M	0.04%	+18,167	Timeline
ZTSZOETIS INC	47,179	$7.36M	0.04%	+3,789	Timeline
INVESCOINVESCO	353,752	$7.32M	0.04%	-12,733
FDLFIRST TR EXCHANGE-TRADED FD	173,288	$7.26M	0.03%	+113	Timeline
VOEVANGUARD INDEX FDS	43,481	$7.15M	0.03%	-1,664	Timeline
WTRGESSENTIAL UTILS INC	192,104	$7.13M	0.03%	+3,335	Timeline
DFEMDIMENSIONAL ETF TRUST	240,110	$7.13M	0.03%	-82,039	Timeline
CPCANADIAN PACIFIC KANSAS CITY	88,569	$7.02M	0.03%	+712	Timeline
VNQVANGUARD INDEX FDS	77,106	$6.87M	0.03%	+49,516	Timeline
GLGLOBE LIFE INC	55,021	$6.84M	0.03%	+54,450	Timeline
LISTED FDS TRLISTED FDS TR	694,547	$6.79M	0.03%	new
COWZPACER FDS TR	117,874	$6.49M	0.03%	-34,997	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,553	$6.33M	0.03%	+284	Timeline
ACNACCENTURE PLC IRELAND	21,142	$6.32M	0.03%	+2,933	Timeline
LOWLOWES COS INC	28,270	$6.27M	0.03%	+12,213	Timeline
SPLVINVESCO EXCH TRADED FD TR II	85,996	$6.26M	0.03%	+741	Timeline
IJSISHARES TR	62,927	$6.26M	0.03%	-2,107	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	137,777	$6.16M	0.03%	-2,382	Timeline
INTCINTEL CORP	274,049	$6.14M	0.03%	+17,649	Timeline
SPIBSPDR SERIES TRUST	181,930	$6.11M	0.03%	-1,486	Timeline
WMBWILLIAMS COS INC	96,993	$6.09M	0.03%	+32,403	Timeline
MUNIPIMCO ETF TR	118,584	$6.09M	0.03%	+5,561	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81,764	$6.06M	0.03%	+3,442	Timeline
GWWWW GRAINGER INC	5,757	$5.99M	0.03%	+2,344	Timeline
XLUSELECT SECTOR SPDR TR	71,990	$5.88M	0.03%	+5,227	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46,468	$5.86M	0.03%	+45,512	Timeline
SCHASCHWAB STRATEGIC TR	231,612	$5.86M	0.03%	-5,106	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	146,958	$5.8M	0.03%	-150	Timeline
EJANINNOVATOR ETFS TRUST	179,930	$5.76M	0.03%	+13,018	Timeline
CGGRCAPITAL GROUP GROWTH ETF	141,489	$5.75M	0.03%	+1,280	Timeline
AMATAPPLIED MATLS INC	31,392	$5.75M	0.03%	+9,002	Timeline
IBDSISHARES TR	235,615	$5.72M	0.03%	+1,072	Timeline
VHTVANGUARD WORLD FD	22,982	$5.71M	0.03%	-260	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,057	$5.7M	0.03%	+1,705	Timeline
BSVOEA SERIES TRUST	279,412	$5.69M	0.03%	-268,918	Timeline
DALDELTA AIR LINES INC	114,378	$5.63M	0.03%	+18,919	Timeline
BBLUEA SERIES TRUST	407,694	$5.61M	0.03%	+1,383	Timeline
FFORD MTR CO	513,521	$5.57M	0.03%	+231,267	Timeline
CATHGLOBAL X FDS	73,558	$5.55M	0.03%	+18,271	Timeline
CWBSPDR SERIES TRUST	67,000	$5.54M	0.03%	-2,563	Timeline
MMM3M CO	36,192	$5.51M	0.03%	+751	Timeline
MSMORGAN STANLEY	38,998	$5.49M	0.03%	+9,917	Timeline
LINLINDE PLC	11,652	$5.47M	0.03%	+868	Timeline
AVDVAMERICAN CENTY ETF TR	68,161	$5.4M	0.03%	-41,481	Timeline
BXBLACKSTONE INC	35,919	$5.37M	0.03%	+4,207	Timeline
PFEPFIZER INC	218,449	$5.3M	0.03%	+66,209	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,491	$5.26M	0.03%	-2,870	Timeline
NUSCNUSHARES ETF TR	127,398	$5.19M	0.02%	+3,256	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,801	$5.18M	0.02%	+30,415	Timeline
GILDGILEAD SCIENCES INC	46,201	$5.12M	0.02%	+4,208	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	261,968	$5.11M	0.02%	-1,789	Timeline
FSMBFIRST TR EXCH TRADED FD III	256,449	$5.1M	0.02%	+77,518	Timeline
ADBEADOBE INC	13,108	$5.07M	0.02%	+3,614	Timeline
IWBISHARES TR	14,908	$5.06M	0.02%	+1,694	Timeline
CCITIGROUP INC	58,701	$5M	0.02%	+17,659	Timeline
SCZISHARES TR	68,491	$4.98M	0.02%	-1,511	Timeline
XLFSELECT SECTOR SPDR TR	94,644	$4.96M	0.02%	+2,804	Timeline
SMMUPIMCO ETF TR	97,905	$4.91M	0.02%	+12,856	Timeline
SPABSPDR SERIES TRUST	188,985	$4.84M	0.02%	-3,655	Timeline
PNCPNC FINL SVCS GROUP INC	25,933	$4.83M	0.02%	+5,903	Timeline
TCBKTRICO BANCSHARES	119,393	$4.83M	0.02%	+111,099	Timeline
DEDEERE & CO	9,488	$4.82M	0.02%	+2,615	Timeline
FMBFIRST TR EXCH TRADED FD III	96,682	$4.82M	0.02%	+19,018	Timeline
MTBM & T BK CORP	24,731	$4.8M	0.02%	+6,229	Timeline
WMWASTE MGMT INC DEL	20,932	$4.79M	0.02%	+6,057	Timeline
PGRPROGRESSIVE CORP	17,849	$4.76M	0.02%	+9,120	Timeline
AXONAXON ENTERPRISE INC	5,734	$4.75M	0.02%	+4,701	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,294	$4.73M	0.02%	+4,318	Timeline
ANETARISTA NETWORKS INC	45,906	$4.7M	0.02%	+35,040	Timeline
BKNGBOOKING HOLDINGS INC	806	$4.67M	0.02%	+445	Timeline
COLBCOLUMBIA BKG SYS INC	199,213	$4.66M	0.02%	+6,465	Timeline
WECWEC ENERGY GROUP INC	43,296	$4.51M	0.02%	+7,808	Timeline
MTUMISHARES TR	18,613	$4.47M	0.02%	+8,731	Timeline
INTUINTUIT	5,668	$4.46M	0.02%	+2,654	Timeline
MAAMID-AMER APT CMNTYS INC	30,112	$4.46M	0.02%	+7,481	Timeline
DCORDIMENSIONAL ETF TRUST	66,336	$4.43M	0.02%	+738	Timeline
XLISELECT SECTOR SPDR TR	29,863	$4.41M	0.02%	-5,802	Timeline
SHYISHARES TR	53,063	$4.4M	0.02%	+43,383	Timeline
NOBLPROSHARES TR	42,692	$4.3M	0.02%	+456	Timeline
COCOVITA COCO CO INC	119,055	$4.3M	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	100,955	$4.28M	0.02%	-103	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	39,572	$4.26M	0.02%	-1,905	Timeline
XLVSELECT SECTOR SPDR TR	31,619	$4.26M	0.02%	+272	Timeline
FNDXSCHWAB STRATEGIC TR	173,319	$4.25M	0.02%	+19,215	Timeline
XLESELECT SECTOR SPDR TR	49,833	$4.23M	0.02%	+7,901	Timeline
APHAMPHENOL CORP	42,716	$4.22M	0.02%	+33,561	Timeline
MCKMCKESSON CORP	5,739	$4.21M	0.02%	+294	Timeline
USBUS BANCORP	92,769	$4.2M	0.02%	+15,931	Timeline
BSXBOSTON SCIENTIFIC CORP	38,961	$4.18M	0.02%	+26,623	Timeline
TJXTJX COS INC NEW	33,657	$4.16M	0.02%	+16,909	Timeline
LVHDLEGG MASON ETF INVT	102,655	$4.09M	0.02%	-3,064	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	76,289	$4M	0.02%	-37,450	Timeline
MDTMEDTRONIC PLC	45,859	$4M	0.02%	+8,048	Timeline
PSKSPDR SERIES TRUST	125,398	$3.98M	0.02%	-30,706	Timeline
CTASCINTAS CORP	17,626	$3.93M	0.02%	+5,581	Timeline
USFRWISDOMTREE TR	76,997	$3.87M	0.02%	-44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,391	$3.87M	0.02%	+9,260	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,579	$3.84M	0.02%	-175	Timeline
PAVEGLOBAL X FDS	88,017	$3.84M	0.02%	+1,657	Timeline
IBDTISHARES TR	150,383	$3.82M	0.02%	+11,693	Timeline
AFLAFLAC INC	36,153	$3.81M	0.02%	+6,979	Timeline
SDYSPDR SERIES TRUST	27,993	$3.8M	0.02%	+1,629	Timeline
IQDFFLEXSHARES TR	139,805	$3.79M	0.02%	+474	Timeline
PCGPG&E CORP	271,544	$3.79M	0.02%	-1,372	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,914	$3.76M	0.02%	+246	Timeline
FTECFIDELITY COVINGTON TRUST	18,989	$3.74M	0.02%	+1,883	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,608	$3.74M	0.02%	-197	Timeline
GSGOLDMAN SACHS GROUP INC	5,284	$3.74M	0.02%	+467	Timeline
GEVGE VERNOVA INC	6,949	$3.68M	0.02%	+1,390	Timeline
VGSHVANGUARD SCOTTSDALE FDS	62,300	$3.66M	0.02%	+22,901	Timeline
DVYISHARES TR	27,513	$3.65M	0.02%	+3,519	Timeline
TFLOISHARES TR	72,079	$3.65M	0.02%	-5,360	Timeline
ENBENBRIDGE INC	80,521	$3.65M	0.02%	+11,903	Timeline
HDVISHARES TR	31,042	$3.64M	0.02%	-557	Timeline
AMEAMETEK INC	20,070	$3.63M	0.02%	+19,559	Timeline
SNPSSYNOPSYS INC	7,050	$3.61M	0.02%	+4,551	Timeline
IVOGVANGUARD ADMIRAL FDS INC	31,893	$3.6M	0.02%	-1,027	Timeline
MPCMARATHON PETE CORP	21,579	$3.58M	0.02%	+8,346	Timeline
FLOTISHARES TR	70,250	$3.58M	0.02%	-2,419	Timeline
IVOVVANGUARD ADMIRAL FDS INC	37,504	$3.58M	0.02%	-586	Timeline
COFCAPITAL ONE FINL CORP	16,505	$3.51M	0.02%	+11,219	Timeline
COPCONOCOPHILLIPS	38,931	$3.49M	0.02%	+8,855	Timeline
FPEFIRST TR EXCH TRADED FD III	196,125	$3.49M	0.02%	+91	Timeline
AJGGALLAGHER ARTHUR J & CO	10,855	$3.47M	0.02%	+6,917	Timeline
AEPAMERICAN ELEC PWR CO INC	33,396	$3.47M	0.02%	+17,175	Timeline
IBTHISHARES TR	153,422	$3.45M	0.02%	+43,782	Timeline
VFHVANGUARD WORLD FD	26,924	$3.43M	0.02%	+279	Timeline
SPGSIMON PPTY GROUP INC NEW	20,994	$3.38M	0.02%	+16,744	Timeline
MRVLMARVELL TECHNOLOGY INC	43,579	$3.37M	0.02%	+38,852	Timeline
KMIKINDER MORGAN INC DEL	114,411	$3.36M	0.02%	+45,878	Timeline
OTISOTIS WORLDWIDE CORP	33,805	$3.35M	0.02%	+1,447	Timeline
ISTBISHARES TR	68,331	$3.32M	0.02%	+200	Timeline
TGTTARGET CORP	33,675	$3.32M	0.02%	+255	Timeline
CMCSACOMCAST CORP NEW	92,934	$3.32M	0.02%	+4,834	Timeline
PSAPUBLIC STORAGE	11,294	$3.31M	0.02%	+4,143	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	162,447	$3.28M	0.02%	-30,117
EPDENTERPRISE PRODS PARTNERS L	105,311	$3.27M	0.02%	+62,452	Timeline
IBTIISHARES TR	145,592	$3.26M	0.02%	+47,717	Timeline
GLPIGAMING & LEISURE P	69,489	$3.24M	0.02%	-992	Timeline
PANWPALO ALTO NETWORKS INC	15,807	$3.23M	0.02%	+7,091	Timeline
PFFISHARES TR	105,198	$3.23M	0.02%	+20,717	Timeline
SNOWSNOWFLAKE INC	14,379	$3.22M	0.02%	+390	Timeline
WELLWELLTOWER INC	20,880	$3.21M	0.02%	+14,806	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	162,917	$3.2M	0.02%	+10	Timeline
MUMICRON TECHNOLOGY INC	25,924	$3.2M	0.02%	+16,508	Timeline
DFAEDIMENSIONAL ETF TRUST	109,184	$3.16M	0.02%	+12,711	Timeline
AEEAMEREN CORP	32,747	$3.15M	0.02%	+2,943	Timeline
PWZINVESCO EXCH TRADED FD TR II	134,636	$3.14M	0.02%	-51,454	Timeline
HOODROBINHOOD MKTS INC	33,464	$3.13M	0.02%	+32,063	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	48,835	$3.13M	0.02%	+40	Timeline
EMREMERSON ELEC CO	23,289	$3.11M	0.01%	+2,550	Timeline
IBTGISHARES TR	134,975	$3.09M	0.01%	+38,983	Timeline
NOCNORTHROP GRUMMAN CORP	6,176	$3.09M	0.01%	+1,191	Timeline
CEGCONSTELLATION ENERGY CORP	9,527	$3.07M	0.01%	+902	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,026	$3.04M	0.01%	-897	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,833	$3.03M	0.01%	+8,099	Timeline
MELIMERCADOLIBRE INC	1,149	$3M	0.01%	+465	Timeline
SCHOSCHWAB STRATEGIC TR	121,737	$2.97M	0.01%	+985	Timeline
ESGEISHARES INC	75,040	$2.94M	0.01%	+22	Timeline
LNGCHENIERE ENERGY INC	12,055	$2.94M	0.01%	+5,474	Timeline
DFNMDIMENSIONAL ETF TRUST	61,424	$2.91M	0.01%	-11,787	Timeline
DSIISHARES TR	24,731	$2.87M	0.01%	-46	Timeline
VEEVVEEVA SYS INC	9,934	$2.86M	0.01%	+9,085	Timeline
TLTISHARES TR	32,409	$2.86M	0.01%	-18,079	Timeline
BNYBANK OF NY MELLON CORP	31,388	$2.86M	0.01%	+4,916	Timeline
LRGFISHARES TR	44,580	$2.86M	0.01%	-2,559	Timeline
SUSCISHARES TR	122,615	$2.85M	0.01%	-11,404	Timeline
NSCNORFOLK SOUTHN CORP	11,099	$2.84M	0.01%	+2,181	Timeline
EMEEMCOR GROUP INC	5,290	$2.83M	0.01%	+5,073	Timeline
EPIWISDOMTREE TR	59,569	$2.83M	0.01%	+59,088	Timeline
QDFFLEXSHARES TR	38,223	$2.8M	0.01%	-97	Timeline
BLKBLACKROCK INC	2,663	$2.79M	0.01%	+301	Timeline
CSXCSX CORP	84,652	$2.76M	0.01%	+13,976	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	58,497	$2.75M	0.01%	-4,087	Timeline
NVONOVO-NORDISK A S	39,650	$2.74M	0.01%	+8,845	Timeline
SHELSHELL PLC	38,541	$2.71M	0.01%	+4,612	Timeline
SHVISHARES TR	24,311	$2.68M	0.01%	-1,081	Timeline
FQALFIDELITY COVINGTON TRUST	38,316	$2.67M	0.01%	+141	Timeline
LPLALPL FINL HLDGS INC	7,075	$2.65M	0.01%	+6,544	Timeline
ETENERGY TRANSFER L P	146,120	$2.65M	0.01%	+84,655	Timeline
SUSAISHARES TR	20,872	$2.65M	0.01%	0	Timeline
KRKROGER CO	36,589	$2.62M	0.01%	+1,879	Timeline
UBERUBER TECHNOLOGIES INC	27,932	$2.61M	0.01%	+6,219	Timeline
AOAISHARES TR	31,218	$2.6M	0.01%	-146	Timeline
NKENIKE INC	36,538	$2.6M	0.01%	+13,848	Timeline
FIXCOMFORT SYS USA INC	4,823	$2.59M	0.01%	+4,750	Timeline
PYPLPAYPAL HLDGS INC	34,230	$2.54M	0.01%	+17,385	Timeline
ASMLASML HLDG NV	3,147	$2.52M	0.01%	+1,780	Timeline
IDXXIDEXX LABS INC	4,674	$2.51M	0.01%	+3,119	Timeline
SLVISHARES SILVER TR	76,326	$2.5M	0.01%	-1,306	Timeline
CLCOLGATE PALMOLIVE CO	27,276	$2.48M	0.01%	+7,995	Timeline
RDIVINVESCO EXCH TRADED FD TR II	51,756	$2.48M	0.01%	+167	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	163,010	$2.45M	0.01%	-82,048	Timeline
NDSNNORDSON CORP	11,350	$2.43M	0.01%	+23	Timeline
AMPAMERIPRISE FINL INC	4,524	$2.41M	0.01%	+56	Timeline
FDXFEDEX CORP	10,621	$2.41M	0.01%	+1,301	Timeline
MGVVANGUARD WORLD FD	18,335	$2.41M	0.01%	-4	Timeline
TSCOTRACTOR SUPPLY CO	45,398	$2.4M	0.01%	+39,115	Timeline
SHOPSHOPIFY INC	20,417	$2.36M	0.01%	+6,969	Timeline
GMEDGLOBUS MED INC	39,821	$2.35M	0.01%	+38,377	Timeline
IBDNORTHERN LTS FD TR IV	97,088	$2.33M	0.01%	+44,923	Timeline
TWTRADEWEB MKTS INC	15,553	$2.28M	0.01%	+15,231	Timeline
TRVTRAVELERS COMPANIES INC	8,462	$2.26M	0.01%	+2,101	Timeline
USMFWISDOMTREE TR	43,755	$2.24M	0.01%	-976	Timeline
TQQQPROSHARES TR	26,846	$2.23M	0.01%	+26,838	Timeline
THCTENET HEALTHCARE CORP	12,595	$2.22M	0.01%	-136	Timeline
DFEVDIMENSIONAL ETF TRUST	73,565	$2.21M	0.01%	-2,405	Timeline
PEVERPURE INC	37,914	$2.18M	0.01%	+37,167	Timeline
DLSWISDOMTREE TR	28,965	$2.18M	0.01%	-326	Timeline
IEFAISHARES TR	25,911	$2.16M	0.01%	-617	Timeline
WDAYWORKDAY INC	8,973	$2.15M	0.01%	+7,990	Timeline
UJANINNOVATOR ETFS TRUST	53,216	$2.15M	0.01%	-1,524	Timeline
IJJISHARES TR	17,343	$2.14M	0.01%	-46	Timeline
ISHARES TRISHARES TR	91,485	$2.14M	0.01%	-8,361
ADIANALOG DEVICES INC	8,977	$2.14M	0.01%	+670	Timeline
DFICDIMENSIONAL ETF TRUST	67,657	$2.1M	0.01%	-2,645	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,437	$2.1M	0.01%	+3,073	Timeline
YUMYUM BRANDS INC	14,107	$2.09M	0.01%	+3,778	Timeline
AHRAMERICAN HEALTHCARE REIT INC	56,767	$2.09M	0.01%	+37,369	Timeline
MARMARRIOTT INTL INC NEW	7,618	$2.08M	0.01%	+4,433	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,998	$2.07M	0.01%	+20,944	Timeline
CVLTCOMMVAULT SYS INC	11,854	$2.07M	0.01%	+11,794	Timeline
EOIEATON VANCE ENHANCED EQUITY	98,398	$2.06M	0.01%	+10,260	Timeline
ITGARTNER INC	5,085	$2.06M	0.01%	+4,523	Timeline
SIRISIRIUSXM HOLDINGS INC	89,086	$2.05M	0.01%	+87,001	Timeline
BDXBECTON DICKINSON & CO	11,840	$2.04M	0.01%	+1,796	Timeline
AVSFAMERICAN CENTY ETF TR	43,160	$2.03M	0.01%	-499	Timeline
VLOVALERO ENERGY CORP	15,042	$2.02M	0.01%	+7,384	Timeline
IEIISHARES TR	16,894	$2.01M	0.01%	+3,573	Timeline
ROKROCKWELL AUTOMATION INC	6,009	$2M	0.01%	-420	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,172	$1.98M	0.01%	+1,258	Timeline
FTNTFORTINET INC	18,732	$1.98M	0.01%	+12,799	Timeline
PSXPHILLIPS 66	16,559	$1.98M	0.01%	+4,319	Timeline
WBDWARNER BROS DISCOVERY INC	171,226	$1.96M	0.01%	+10,634	Timeline
IHIISHARES TR	31,154	$1.95M	0.01%	-11,173	Timeline
UOCTINNOVATOR ETFS TRUST	52,956	$1.95M	0.01%	+1,399	Timeline
VSGXVANGUARD WORLD FD	29,295	$1.92M	0.01%	-1,833	Timeline
EXLSEXLSERVICE HLDGS INC	43,602	$1.91M	0.01%	+43,368	Timeline
VPUVANGUARD WORLD FD	10,708	$1.89M	0.01%	-2,987	Timeline
ESMLISHARES TR	45,608	$1.88M	0.01%	-942	Timeline
KMBKIMBERLY-CLARK CORP	14,568	$1.88M	0.01%	+428	Timeline
EXPEAGLE MATLS INC	9,264	$1.87M	0.01%	+8,487	Timeline
JJACOBS SOLUTIONS INC	14,217	$1.87M	0.01%	+6,914	Timeline
DIVOAMPLIFY ETF TR	43,844	$1.87M	0.01%	-6,403	Timeline
UJULINNOVATOR ETFS TRUST	50,551	$1.86M	0.01%	-716	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,421	$1.85M	0.01%	+9,395	Timeline
CVSCVS HEALTH CORP	26,842	$1.85M	0.01%	+1,017	Timeline
IBDUISHARES TR	78,874	$1.84M	0.01%	+17,103	Timeline
PRUPRUDENTIAL FINL INC	17,090	$1.84M	0.01%	+1,412	Timeline
AVEMAMERICAN CENTY ETF TR	26,747	$1.83M	0.01%	-9	Timeline
ITAISHARES TR	9,642	$1.82M	0.01%	-917	Timeline
KHCKRAFT HEINZ CO	69,507	$1.79M	0.01%	+23,867	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
WFCWELLS FARGO & CO COM	put	186,200	$14.9M	new
NVDANVIDIA CORPORATION COM	put	54,500	$8.61M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,100	$8.09M	0
AAPLAPPLE INC COM	put	13,700	$2.81M	0
THCTENET HEALTHCARE CORP Stock	put	4,700	$827K	0
TSLATESLA INC COM	put	1,300	$413K	0
AMZNAMAZON COM INC COM	put	1,300	$285K	0
NFLXNETFLIX INC. COM	put	200	$268K	0

Sold out in Q2 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,765	$893K	shares
FMHIFIRST TR EXCH TRADED FD III	13,257	$614K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	20,896	$406K	shares
ROCKET LAB USA INCROCKET LAB USA INC	11,888	$260K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,135	$217K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,260	$95.5K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,120	$57.2K	shares
MUCBLACKROCK MUNIHLDNGS CALI	5,483	$57.1K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$45.5K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,921	$44.9K	shares
PFXPHENIXFIN CORP	2,223	$38.9K	shares
DIHPDIMENSIONAL ETF TRUST	1,088	$30K	shares
SCMBSCHWAB STRATEGIC TR	1,150	$28.9K	shares
TBLDTHORNBURG INCM BUILDER OPP T	1,500	$26.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	303	$21.1K	shares
GNSSGENASYS INC	8,266	$18.7K	shares
EUSAISHARES INC	200	$18.2K	shares
NORDSTROM INCNORDSTROM INC	629	$15.2K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	677	$15K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	1,000	$14.9K	shares
FDMOFIDELITY COVINGTON TRUST	210	$13.6K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,000	$12.6K	shares
STXDEA SERIES TRUST	364	$11.5K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,140	$7.49K	shares
FORWARD AIR CORPFORWARD AIR CORP	448	$7.25K	shares
IEOISHARES TR	86	$7.12K	shares
AXDXQACCELERATE DIAGNOSTICS INC	10,400	$5.67K	shares
GIISPDR INDEX SHS FDS	82	$5.25K	shares
JULTAIM ETF PRODUCTS TRUST	129	$4.86K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	549	$4.5K	shares
PSCTINVESCO EXCH TRADED FD TR II	108	$4.2K	shares
BULZBANK OF MONTREAL	40	$3.76K	shares
USAUU S GOLD CORP	370	$3.68K	shares
INVXINNOVEX INTERNATIONAL INC	222	$3.54K	shares
PROSHARES TRPROSHARES TR	127	$3.5K	shares
PAUGINNOVATOR ETFS TRUST	92	$3.44K	shares
EWOISHARES INC	130	$3.4K	shares
HEZUISHARES TR	87	$3.35K	shares
GFNEW GERMANY FD INC	314	$3.22K	shares
EWIISHARES INC	70	$3.04K	shares
BAUGINNOVATOR ETFS TRUST	63	$2.63K	shares
INVZINNOVIZ TECHNOLOGIES LTD	3,000	$2.37K	shares
BH-ABIGLARI HLDGS INC	2	$2.27K	shares
UCONFIRST TR EXCHNG TRADED FD VI	90	$2.21K	shares
IGOVISHARES TR	50	$2.11K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	48	$2K	shares
CVCOCAVCO INDS INC DEL	4	$1.96K	shares
TSHATAYSHA GENE THERAPIES INC	1,000	$1.82K	shares
HERDPACER FDS TR	44	$1.62K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	216	$1.61K	shares
IMKTAINGLES MKTS INC	25	$1.57K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12	$1.49K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	277	$1.44K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	15	$1.35K	shares
EQCEQUITY COMMONWEALTH	850	$1.34K	shares
LISTED FD TRLISTED FD TR	35	$1.24K	shares
GIIIG III APPAREL GROUP LTD	45	$1.15K	shares
FFSMFIDELITY COVINGTON TRUST	47	$1.14K	shares
WEAVWEAVE COMMUNICATIONS INC	110	$1.1K	shares
ORGOORGANOGENESIS HLDGS INC	228	$1.03K	shares
ITICINVESTORS TITLE CO NC	4	$924	shares
SEPTAIM ETF PRODUCTS TRUST	30	$883	shares
FDNIFIRST TR EXCHANGE-TRADED FD	29	$870	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100	$831	shares
BNDWVANGUARD SCOTTSDALE FDS	12	$828	shares
CRD-BCRAWFORD & CO	79	$823	shares
FLRTPACER FDS TR	15	$712	shares
JELDJELD-WEN HLDG INC	131	$696	shares
ADSEADS TEC ENERGY PLC	50	$672	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	48	$646	shares
GRPNGROUPON INC	30	$590	shares
WESTWESTROCK COFFEE CO	95	$545	shares
WGSGENEDX HOLDINGS CORP	5	$507	shares
LOVELOVESAC CO	23	$482	shares
AIOTPOWERFLEET INC	93	$478	shares
JBIJANUS INTERNATIONAL GROUP IN	69	$467	shares
RXTRACKSPACE TECHNOLOGY INC	328	$456	shares
LDURPIMCO ETF TR	5	$434	shares
STEM INCSTEM INC	1,015	$413	shares
FIPFTAI INFRASTRUCTURE INC	95	$405	shares
PACKRANPAK HOLDINGS CORP	93	$385	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	19	$339	shares
FTFFRANKLIN LTD DURATION INCOME	50	$313	shares
RVLVREVOLVE GROUP INC	15	$312	shares
DMRCDIGIMARC CORP NEW	22	$292	shares
DINDINE BRANDS GLOBAL INC	14	$284	shares
RYAMRAYONIER ADVANCED MATLS INC	63	$275	shares
SANGSANGOMA TECHNOLOGIES CORP	47	$261	shares
DAVAENDAVA PLC	12	$227	shares
CADLCANDEL THERAPEUTICS INC	45	$225	shares
DSPVIANT TECHNOLOGY INC	16	$222	shares
MERUS N VMERUS N V	5	$222	shares
ASTHASTRANA HEALTH INC	7	$220	shares
TIPZPIMCO ETF TR	4	$212	shares
SOLARWINDS CORPSOLARWINDS CORP	11	$204	shares
AMPXAMPRIUS TECHNOLOGIES INC	81	$202	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	400	$179	shares
LVHILEGG MASON ETF INVT	6	$175	shares
RAPPRAPPORT THERAPEUTICS INC	15	$167	shares
BIRDSMARTBIRD INC	27	$143	shares

How Q2 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 0001140361-25-029630	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC