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
BLDTOPBUILD COR	5,529	$1.79M	0.01%	+5,403	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	87,323	$1.79M	0.01%	-700	Timeline
ESGUISHARES TR	13,222	$1.79M	0.01%	-1,060	Timeline
AGNCAGNC INVT CORP	193,895	$1.78M	0.01%	-52,191	Timeline
ARKKARK ETF TR	25,316	$1.78M	0.01%	-2,855	Timeline
SNPEDBX ETF TR	31,972	$1.77M	0.01%	+22	Timeline
IBITISHARES BITCOIN TRUST ETF	28,855	$1.77M	0.01%	-206	Timeline
IWRISHARES TR	19,081	$1.75M	0.01%	+781	Timeline
MEDPMEDPACE HLDGS INC	5,591	$1.75M	0.01%	+5,534	Timeline
HYDWDBX ETF TR	37,019	$1.75M	0.01%	-4,660	Timeline
SMCISUPER MICRO COMPUTER INC	35,649	$1.75M	0.01%	+2,729	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,444	$1.75M	0.01%	+21,016	Timeline
NACNUVEEN CA DIVI ADV MUN	155,519	$1.74M	0.01%	+295	Timeline
IAGGISHARES TR	33,928	$1.73M	0.01%	-1,343	Timeline
ORIOLD REP INTL CORP	44,955	$1.73M	0.01%	+34,116	Timeline
SHWSHERWIN WILLIAMS CO	5,032	$1.73M	0.01%	+256	Timeline
TIPISHARES TR	15,674	$1.72M	0.01%	-1,819	Timeline
CSBVICTORY PORTFOLIOS II	30,985	$1.72M	0.01%	-2,612	Timeline
EEMISHARES TR	35,568	$1.72M	0.01%	+3,292	Timeline
IVLUISHARES TR	52,064	$1.71M	0.01%	+145	Timeline
PAYXPAYCHEX INC	11,760	$1.71M	0.01%	+1,539	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,495	$1.7M	0.01%	+43,913	Timeline
SCHESCHWAB STRATEGIC TR	56,295	$1.7M	0.01%	-9,465	Timeline
GLDMWORLD GOLD TR	25,656	$1.68M	0.01%	+23,008	Timeline
IYWISHARES TR	9,609	$1.66M	0.01%	+1,496	Timeline
PWRQUANTA SVCS INC	4,399	$1.66M	0.01%	+2,529	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,179	$1.66M	0.01%	+143	Timeline
VBKVANGUARD INDEX FDS	5,925	$1.64M	0.01%	+1,679	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,958	$1.63M	0.01%	+7,150	Timeline
DDOMINION ENERGY INC	28,616	$1.62M	0.01%	+7,078	Timeline
ZSZSCALER INC	5,132	$1.61M	0.01%	+4,130	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	70,040	$1.58M	0.01%	-19,868	Timeline
TMUST-MOBILE US INC	6,530	$1.56M	0.01%	+810	Timeline
DFARDIMENSIONAL ETF TRUST	65,977	$1.55M	0.01%	-3,538	Timeline
MINTPIMCO ETF TR	15,382	$1.55M	0.01%	-4,095	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,462	$1.54M	0.01%	+1,516	Timeline
FLINFRANKLIN TEMPLETON ETF TR	37,935	$1.51M	0.01%	-17,079	Timeline
VYMIVANGUARD WHITEHALL FDS	18,798	$1.51M	0.01%	-3,090	Timeline
NTAPNETAPP INC	13,956	$1.49M	0.01%	+4,917	Timeline
AORISHARES TR	24,087	$1.48M	0.01%	-1,881	Timeline
FISVFISERV INC	8,592	$1.48M	0.01%	+875	Timeline
LHLABCORP HOLDINGS INC	5,631	$1.48M	0.01%	+4,993	Timeline
SOXXISHARES TR	6,189	$1.48M	0.01%	+110	Timeline
MGKVANGUARD WORLD FD	4,022	$1.47M	0.01%	+432	Timeline
MSIMOTOROLA SOLUTIONS INC	3,493	$1.47M	0.01%	+1,948	Timeline
PECOPHILLIPS EDISON & CO INC	41,809	$1.46M	0.01%	+33,299	Timeline
IGVISHARES TR	13,373	$1.46M	0.01%	-171	Timeline
CPRTCOPART INC	28,978	$1.42M	0.01%	+228	Timeline
ARCCARES CAPITAL CORP	64,674	$1.42M	0.01%	+57,567	Timeline
TTTRANE TECHNOLOGIES PLC	3,238	$1.42M	0.01%	+590	Timeline
STLDSTEEL DYNAMICS INC	11,012	$1.41M	0.01%	+5,991	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,298	$1.4M	0.01%	+4	Timeline
IJTISHARES TR	10,543	$1.4M	0.01%	+2,926	Timeline
EQIXEQUINIX INC	1,759	$1.4M	0.01%	+1,551	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,949	$1.4M	0.01%	+1,830	Timeline
STZCONSTELLATION BRANDS INC	8,558	$1.39M	0.01%	+1,253	Timeline
EFAVISHARES TR	16,410	$1.38M	0.01%	+346	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,261	$1.38M	0.01%	+14,625	Timeline
HWMHOWMET AEROSPACE INC	7,318	$1.36M	0.01%	+4,384	Timeline
BYLDISHARES TR	60,174	$1.36M	0.01%	-8	Timeline
HSYHERSHEY CO	8,152	$1.35M	0.01%	+963	Timeline
PARRPAR PAC HOLDINGS INC	50,699	$1.35M	0.01%	+42,359	Timeline
CEFSPROTT ASSET MANAGEMENT LP	44,614	$1.34M	0.01%	-2,604	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,851	$1.33M	0.01%	+1,251	Timeline
ACGLARCH CAP GROUP LTD	14,590	$1.33M	0.01%	+361	Timeline
NJRNEW JERSEY RES CORP	29,317	$1.31M	0.01%	+161	Timeline
AVBAVALONBAY CMNTYS INC	6,457	$1.31M	0.01%	+5,584	Timeline
IBTJISHARES TR	59,919	$1.31M	0.01%	+50,738	Timeline
MGCVANGUARD WORLD FD	5,813	$1.31M	0.01%	+3,947	Timeline
CTVACORTEVA INC	17,523	$1.31M	0.01%	+2,210	Timeline
USRTISHARES TR	23,066	$1.3M	0.01%	+2,753	Timeline
SPGIS&P GLOBAL INC	2,472	$1.3M	0.01%	+429	Timeline
TYTRI CONTL CORP	40,485	$1.28M	0.01%	+24,037	Timeline
MPLXMPLX LP	24,847	$1.28M	0.01%	+22,261	Timeline
IQLTISHARES TR	29,434	$1.27M	0.01%	+1,130	Timeline
ITWILLINOIS TOOL WKS INC	5,115	$1.26M	0.01%	+525	Timeline
BPBP PLC	42,226	$1.26M	0.01%	+15,771	Timeline
RCLROYAL CARIBBEAN GROUP	4,021	$1.26M	0.01%	-16	Timeline
GLWCORNING INC	23,748	$1.25M	0.01%	+5,719	Timeline
TPRTAPESTRY INC	14,079	$1.24M	0.01%	+705	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	52,787	$1.23M	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,599	$1.23M	0.01%	+2,906	Timeline
EGPEASTGROUP PPTYS INC	7,343	$1.23M	0.01%	+7,321	Timeline
DOCHEALTHPEAK PROPERTIES INC	69,842	$1.22M	0.01%	+65,028	Timeline
ECLECOLAB INC	4,527	$1.22M	0.01%	+1,465	Timeline
IGIBISHARES TR	22,852	$1.22M	0.01%	+465	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,128	$1.22M	0.01%	-777	Timeline
GISGENERAL MILLS INC	23,246	$1.2M	0.01%	+1,312	Timeline
INVHINVITATION HOMES INC	36,681	$1.2M	0.01%	+35,269	Timeline
CDPCOPT DEFENSE PROPERTIES	43,565	$1.2M	0.01%	+43,323	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,440	$1.2M	0.01%	+896	Timeline
SSOPROSHARES TR	12,227	$1.19M	0.01%	+10,999	Timeline
OXYOCCIDENTAL PETE CORP	28,333	$1.19M	0.01%	-1,653	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,034	$1.19M	0.01%	+2,261	Timeline
EWJISHARES INC	15,831	$1.19M	0.01%	+15,219	Timeline
BALLBALL CORP	21,061	$1.18M	0.01%	+17,096	Timeline
IWOISHARES TR	4,131	$1.18M	0.01%	+383	Timeline
SNASNAP ON INC	3,743	$1.16M	0.01%	+3,236	Timeline
IWYISHARES TR	4,701	$1.16M	0.01%	+179	Timeline
VCEBVANGUARD WORLD FD	18,189	$1.15M	0.01%	+4,229	Timeline
IBTKISHARES TR	57,294	$1.14M	0.01%	+56,241	Timeline
COINCOINBASE GLOBAL INC	3,224	$1.13M	0.01%	+811	Timeline
EMLCVANECK ETF TRUST	44,342	$1.12M	0.01%	-23,322	Timeline
IAIISHARES TR	6,620	$1.12M	0.01%	-927	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,850	$1.11M	0.01%	+3,264	Timeline
EXCEXELON CORP	25,479	$1.11M	0.01%	+2,260	Timeline
VDCVANGUARD WORLD FD	5,010	$1.1M	0.01%	+621	Timeline
DFIPDIMENSIONAL ETF TRUST	26,199	$1.1M	0.01%	+228	Timeline
MSTRSTRATEGY INC	2,704	$1.09M	0.01%	+251	Timeline
BALTINNOVATOR ETFS TRUST	33,851	$1.09M	0.01%	+8,146	Timeline
IAKISHARES TR	8,069	$1.09M	0.01%	-1,392	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,270	$1.08M	0.01%	+3,967	Timeline
NTNXNUTANIX INC	14,176	$1.08M	0.01%	+13,652	Timeline
EIXEDISON INTL	20,949	$1.08M	0.01%	+3,486	Timeline
EBAYEBAY INC.	14,451	$1.08M	0.01%	+6,049	Timeline
EDCONSOLIDATED EDISON INC	10,712	$1.07M	0.01%	+4,563	Timeline
XLYSELECT SECTOR SPDR TR	4,940	$1.07M	0.01%	-1,583	Timeline
MAINMAIN STR CAP CORP	18,138	$1.07M	0.01%	+8,084	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,534	$1.07M	0.01%	+3,514	Timeline
IJKISHARES TR	11,746	$1.07M	0.01%	+5,131	Timeline
AIGAMERICAN INTL GROUP INC	12,457	$1.07M	0.01%	+7,101	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,937	$1.06M	0.01%	-249
HYDBISHARES TR	22,286	$1.06M	0.01%	-346	Timeline
HPQHP INC	43,231	$1.06M	0.01%	+1,168	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,755	$1.05M	0.01%	+347	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,355	$1.05M	0.01%	+6,008	Timeline
DDDUPONT DE NEMOURS INC	15,242	$1.05M	0.01%	+2,046	Timeline
IWPISHARES TR	7,527	$1.04M	0.01%	+728	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	118,283	$1.03M	<0.01%	+116,076	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,427	$1.03M	<0.01%	-88	Timeline
HNNAHENNESSY ADVISORS INC	81,380	$1.03M	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	40,151	$1.02M	<0.01%	-7,750	Timeline
LECOLINCOLN ELEC HLDGS INC	4,934	$1.02M	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,653	$1.02M	<0.01%	+831	Timeline
LUVSOUTHWEST AIRLS CO	31,307	$1.02M	<0.01%	+2,659	Timeline
MDYVSPDR SERIES TRUST	12,785	$1.02M	<0.01%	-1,059	Timeline
NYFISHARES TR	19,474	$1.02M	<0.01%	-266	Timeline
ARESARES MANAGEMENT CORPORATION	5,838	$1.01M	<0.01%	+4,701	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	19,314	$1.01M	<0.01%	+100	Timeline
DHRDANAHER CORP DEL	5,099	$1.01M	<0.01%	+554	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	26,870	$992K	<0.01%	+575	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	19,938	$992K	<0.01%	+4,978	Timeline
FCXFREEPORT MCMORAN INC	22,865	$991K	<0.01%	+10,303	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,487	$986K	<0.01%	+203	Timeline
ITBISHARES TR	10,558	$984K	<0.01%	-1,673	Timeline
LENLENNAR CORP	8,853	$979K	<0.01%	+5,686	Timeline
ZZILLOW GROUP INC	13,907	$974K	<0.01%	+114	Timeline
ANAUTONATION INC	4,886	$971K	<0.01%	+4,384	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,993	$967K	<0.01%	+978	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,987	$960K	<0.01%	-2,774	Timeline
CCICROWN CASTLE INC	9,318	$957K	<0.01%	+2,541	Timeline
QLDPROSHARES TR	8,132	$957K	<0.01%	+6,995	Timeline
ESGVVANGUARD WORLD FD	8,649	$948K	<0.01%	-360	Timeline
EXPDEXPEDITORS INTL WASH INC	8,284	$946K	<0.01%	+1,686	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,772	$946K	<0.01%	+95	Timeline
EQINCOLUMBIA ETF TR I	21,005	$946K	<0.01%	-214	Timeline
ESSESSEX PPTY TR INC	3,319	$941K	<0.01%	+2,283	Timeline
PHMPULTE GROUP INC	8,804	$928K	<0.01%	+6,347	Timeline
CCLCARNIVAL CORP	32,992	$928K	<0.01%	+10,729	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	96,590	$926K	<0.01%	+93,329
FBTCFIDELITY WISE ORIGIN BITCOIN	9,750	$916K	<0.01%	-453	Timeline
SMHVANECK ETF TRUST	3,284	$916K	<0.01%	+2,061	Timeline
APPAPPLOVIN CORP	2,611	$914K	<0.01%	+1,756	Timeline
DGRSWISDOMTREE TR	19,622	$913K	<0.01%	+23	Timeline
SYYSYSCO CORP	11,950	$905K	<0.01%	+2,510	Timeline
RGLDROYAL GOLD INC	5,069	$901K	<0.01%	+2,861	Timeline
EOGEOG RES INC	7,534	$901K	<0.01%	-1,795	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,893	$898K	<0.01%	+610	Timeline
IVZINVESCO LTD	56,896	$897K	<0.01%	+5,113	Timeline
DISVDIMENSIONAL ETF TRUST	27,210	$895K	<0.01%	+398	Timeline
NWPXNWPX INFRASTRUCTURE INC	21,730	$891K	<0.01%	-4	Timeline
SRESEMPRA	11,694	$886K	<0.01%	+292	Timeline
CMFISHARES TR	15,729	$877K	<0.01%	+69	Timeline
METMETLIFE INC	10,893	$876K	<0.01%	+1,285	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	36,557	$874K	<0.01%	+62	Timeline
VICIVICI PPTYS INC	26,795	$874K	<0.01%	+21,870	Timeline
AAGILENT TECHNOLOGIES INC	7,325	$864K	<0.01%	+739	Timeline
RITMRITHM CAPITAL CORP	76,549	$864K	<0.01%	-25,511	Timeline
UALUNITED AIRLS HLDGS INC	10,839	$863K	<0.01%	+3,823	Timeline
FASDIREXION SHARES ETF TRUST	5,088	$858K	<0.01%	new	Timeline
KKRKKR & CO INC	6,415	$853K	<0.01%	+1,272	Timeline
SJMSMUCKER J M CO	8,676	$852K	<0.01%	-127	Timeline
XLPSELECT SECTOR SPDR TR	10,476	$848K	<0.01%	+57	Timeline
DOWDOW HLDGS INC	31,863	$844K	<0.01%	+7,393	Timeline
WCCWESCO INTL INC	4,507	$835K	<0.01%	+585	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,183	$835K	<0.01%	+775	Timeline
IWVISHARES TR	2,376	$834K	<0.01%	+151	Timeline
DRIDARDEN RESTAURANTS INC	3,804	$829K	<0.01%	+194	Timeline
TRMBTRIMBLE INC	10,891	$827K	<0.01%	+10,403	Timeline
CMACOMERICA INC	13,870	$827K	<0.01%	+3,721	Timeline
NUBDNUSHARES ETF TR	37,012	$824K	<0.01%	-1,881	Timeline
MLMMARTIN MARIETTA MATLS INC	1,497	$822K	<0.01%	+432	Timeline
SLBSLB LIMITED	24,279	$821K	<0.01%	+1,721	Timeline
TPLCTIMOTHY PLAN	18,259	$820K	<0.01%	+8,160	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,142	$815K	<0.01%	+1	Timeline
VDEVANGUARD WORLD FD	6,828	$813K	<0.01%	-448	Timeline
BABAALIBABA GROUP HLDG LTD	7,065	$801K	<0.01%	+3,507	Timeline
IJANINNOVATOR ETFS TRUST	23,383	$800K	<0.01%	-452,351	Timeline
IYRISHARES TR	8,436	$799K	<0.01%	+740	Timeline
SPMBSPDR SERIES TRUST	36,107	$798K	<0.01%	+24	Timeline
CLXCLOROX CO DEL	6,626	$796K	<0.01%	-593	Timeline
STIPISHARES TR	7,669	$789K	<0.01%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,062	$779K	<0.01%	+1,751	Timeline
ETRENTERGY CORP NEW	9,368	$779K	<0.01%	+944	Timeline
URIUNITED RENTALS INC	1,032	$777K	<0.01%	+270	Timeline
IBBISHARES TR	6,062	$767K	<0.01%	+4,313	Timeline
CORCENCORA INC	2,556	$767K	<0.01%	-162	Timeline
BTIBRITISH AMERN TOB PLC	15,896	$752K	<0.01%	+11,104	Timeline
NUVNUVEEN MUN VALUE FD INC	86,534	$752K	<0.01%	new	Timeline
AONAON PLC	2,108	$752K	<0.01%	-65	Timeline
CHDNCHURCHILL DOWNS INC	7,440	$751K	<0.01%	+263	Timeline
ATRAPTARGROUP INC	4,788	$749K	<0.01%	+26	Timeline
ESEVERSOURCE ENERGY	11,755	$748K	<0.01%	+2,409	Timeline
IYJISHARES TR	5,242	$746K	<0.01%	-930	Timeline
RODMLATTICE STRATEGIES TR	21,769	$742K	<0.01%	+364	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	38,559	$742K	<0.01%	+38,272	Timeline
ERXDIREXION SHARES ETF TRUST	14,400	$740K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,770	$738K	<0.01%	+696	Timeline
APUETRUST FOR PROFESSIONAL MANAG	19,568	$736K	<0.01%	-2,752	Timeline
CALFPACER FDS TR	18,430	$734K	<0.01%	-6,444	Timeline
CAHCARDINAL HEALTH INC	4,345	$730K	<0.01%	+367	Timeline
SHYMBLACKROCK ETF TRUST II	32,662	$729K	<0.01%	+27,881	Timeline
CRUSCIRRUS LOGIC INC	6,924	$722K	<0.01%	+678	Timeline
PCARPACCAR INC	7,566	$719K	<0.01%	+4,598	Timeline
MLNVANECK ETF TRUST	42,474	$717K	<0.01%	+21,024	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,078	$716K	<0.01%	-43	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,025	$710K	<0.01%	-531	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	22,192	$708K	<0.01%	+21,450	Timeline
NEMNEWMONT CORP	12,090	$704K	<0.01%	+6,053	Timeline
DHID R HORTON INC	5,456	$703K	<0.01%	+3,880	Timeline
CUZCOUSINS PPTYS INC	23,408	$703K	<0.01%	+23,112	Timeline
ADMARCHER DANIELS MIDLAND CO	13,294	$702K	<0.01%	+7,571	Timeline
FASTFASTENAL CO	16,697	$701K	<0.01%	+9,731	Timeline
HEIHEICO CORP NEW	2,137	$701K	<0.01%	+1,459	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,001	$700K	<0.01%	+38	Timeline
TWLOTWILIO INC	5,625	$700K	<0.01%	+4,169	Timeline
SPTSSPDR SERIES TRUST	23,766	$696K	<0.01%	+255	Timeline
SILASILA REALTY TRUST INC	29,402	$696K	<0.01%	-2,770	Timeline
DTEDTE ENERGY CO	5,241	$694K	<0.01%	+2,673	Timeline
CORTCORCEPT THERAPEUTICS INC	9,318	$684K	<0.01%	+9,267	Timeline
AALAMERICAN AIRLINES GROUP INC	60,854	$683K	<0.01%	+12,531	Timeline
REGREGENCY CTRS CORP	9,486	$676K	<0.01%	+9,011	Timeline
IRINGERSOLL RAND INC	8,116	$675K	<0.01%	+3,736	Timeline
CTRACOTERRA ENERGY INC	26,587	$675K	<0.01%	+7,888	Timeline
TNADIREXION SHARES ETF TRUST	20,002	$671K	<0.01%	+20,000	Timeline
ABRDN ETFSABRDN ETFS	31,029	$670K	<0.01%	-14,832
TOWNTOWNEBANK PORTSMOUTH VA	19,537	$668K	<0.01%	+19,005	Timeline
ARKWARK ETF TR	4,493	$663K	<0.01%	-1,146	Timeline
AZOAUTOZONE INC	178	$661K	<0.01%	+80	Timeline
EFXEQUIFAX INC	2,548	$661K	<0.01%	+102	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,299	$659K	<0.01%	+362	Timeline
CVBFCVB FINL CORP	32,976	$653K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2,744	$652K	<0.01%	+2,083	Timeline
LQDISHARES TR	5,936	$651K	<0.01%	+1,948	Timeline
AIC3 AI INC	26,461	$650K	<0.01%	-892	Timeline
EVRGEVERGY INC	9,427	$650K	<0.01%	+1,460	Timeline
DONWISDOMTREE TR	12,943	$649K	<0.01%	+1,097	Timeline
DXDYNEX CAP INC	52,881	$646K	<0.01%	+52,603	Timeline
MCOMOODYS CORP	1,286	$645K	<0.01%	+201	Timeline
GMGENERAL MTRS CO	13,083	$644K	<0.01%	+4,739	Timeline
SAPSAP SE	2,087	$635K	<0.01%	-617	Timeline
NXPINXP SEMICONDUCTORS N V	2,882	$630K	<0.01%	-478	Timeline
IWCISHARES TR	4,925	$629K	<0.01%	-189	Timeline
FNVFRANCO NEV CORP	3,810	$625K	<0.01%	-256	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	33,332	$623K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,309	$622K	<0.01%	+6,277	Timeline
HBANHUNTINGTON BANCSHARES INC	36,887	$618K	<0.01%	+27,999	Timeline
PMMFRANKLIN MANAGED MUN INCOME	103,242	$617K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,408	$617K	<0.01%	+137	Timeline
CASYCASEYS GEN STORES INC	1,209	$617K	<0.01%	+555	Timeline
TTDTHE TRADE DESK INC	8,515	$613K	<0.01%	+3,221	Timeline
SPYMSPDR SERIES TRUST	8,430	$613K	<0.01%	+1,639	Timeline
TPSCTIMOTHY PLAN	15,796	$611K	<0.01%	+6,381	Timeline
CORPPIMCO ETF TR	6,275	$611K	<0.01%	-4,183	Timeline
FVALFIDELITY COVINGTON TRUST	9,558	$610K	<0.01%	+14	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	22,852	$610K	<0.01%	-2,475	Timeline
BROBROWN & BROWN INC	5,499	$610K	<0.01%	+4,539	Timeline
AMXAMERICA MOVIL SAB DE CV	33,937	$609K	<0.01%	+28,211	Timeline
ILMNILLUMINA INC	6,307	$602K	<0.01%	+430	Timeline
DOCUDOCUSIGN INC	7,703	$600K	<0.01%	+6,854	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,598	$595K	<0.01%	+27,327	Timeline
DOVDOVER CORP	3,228	$592K	<0.01%	+418	Timeline
KVUEKENVUE INC	28,154	$589K	<0.01%	+92	Timeline
GTYGETTY RLTY CORP NEW	21,274	$588K	<0.01%	+20,948	Timeline
NETCLOUDFLARE INC	2,994	$586K	<0.01%	+213	Timeline
DVNDEVON ENERGY CORP NEW	18,403	$585K	<0.01%	+5,094	Timeline
STPZPIMCO ETF TR	10,831	$583K	<0.01%	-3,416	Timeline
TILTFLEXSHARES TR	2,596	$582K	<0.01%	-458	Timeline
QDPLPACER FDS TR	14,717	$581K	<0.01%	-1,961	Timeline
TMTOYOTA MOTOR CORP	3,365	$580K	<0.01%	+297	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,149	$579K	<0.01%	+374	Timeline
CSHINEOS ETF TRUST	11,633	$578K	<0.01%	+323	Timeline
CNCCENTENE CORP DEL	10,656	$578K	<0.01%	+6,269	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	47,096	$577K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,375	$577K	<0.01%	+1,508	Timeline
MEARISHARES U S ETF TR	11,433	$575K	<0.01%	+1,189	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,359	$567K	<0.01%	+7,026	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,434	$566K	<0.01%	-3,381	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,203	$565K	<0.01%	+955	Timeline
SANMSANMINA CORP	5,714	$559K	<0.01%	-1,812	Timeline
IWSISHARES TR	4,223	$558K	<0.01%	+980	Timeline
USALIBERTY ALL STAR EQUITY FD	81,708	$556K	<0.01%	+78,900	Timeline
CRSPCRISPR THERAPEUTICS AG	11,357	$552K	<0.01%	-203	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,147	$552K	<0.01%	+432	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,821	$550K	<0.01%	+2,307	Timeline
KTBKONTOOR BRANDS INC	8,342	$550K	<0.01%	-2	Timeline
SCHHSCHWAB STRATEGIC TR	25,925	$549K	<0.01%	-9,716	Timeline
LRNSTRIDE INC	3,775	$548K	<0.01%	+3,717	Timeline
SPYINEOS ETF TRUST	10,872	$547K	<0.01%	+7,950	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,096	$547K	<0.01%	+23	Timeline
CNMCORE & MAIN INC	9,055	$546K	<0.01%	+8,911	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	25,461	$544K	<0.01%	+19,861	Timeline
VCRVANGUARD WORLD FD	1,494	$541K	<0.01%	+184	Timeline
MGRCMCGRATH RENTCORP	4,664	$541K	<0.01%	-186	Timeline
GPCGENUINE PARTS CO	4,434	$538K	<0.01%	+793	Timeline
ROSTROSS STORES INC	4,211	$537K	<0.01%	+175	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,867	$536K	<0.01%	+4,064	Timeline
DOCSDOXIMITY INC	8,719	$535K	<0.01%	+8,156	Timeline
UMAYINNOVATOR ETFS TRUST	15,362	$534K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,711	$532K	<0.01%	+3,364	Timeline
OCFCOCEANFIRST FINL CORP	30,053	$529K	<0.01%	+185	Timeline
TEAMATLASSIAN CORPORATION	2,600	$528K	<0.01%	+1,059	Timeline
ALGNALIGN TECHNOLOGY INC	2,782	$527K	<0.01%	+225	Timeline
DGRWWISDOMTREE TR	6,269	$525K	<0.01%	+5,376	Timeline
VRSKVERISK ANALYTICS INC	1,680	$523K	<0.01%	+31	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,155	$523K	<0.01%	-285	Timeline
VLYVALLEY NATL BANCORP	58,538	$523K	<0.01%	+290	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	60,419	$523K	<0.01%	+59,469	Timeline
REGNREGENERON PHARMACEUTICALS	994	$522K	<0.01%	+173	Timeline
FLEXFLEX LTD	10,432	$521K	<0.01%	-963	Timeline
TDGTRANSDIGM GROUP INC	341	$518K	<0.01%	+59	Timeline
CELHCELSIUS HLDGS INC	11,135	$517K	<0.01%	+10,603	Timeline
TROWPRICE T ROWE GROUP INC	5,336	$515K	<0.01%	-1,332	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	42,017	$514K	<0.01%	-19,591	Timeline
PSEPINNOVATOR ETFS TRUST	12,527	$512K	<0.01%	+149	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	36,858	$512K	<0.01%	+26,168	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,080	$511K	<0.01%	-1,500	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,424	$509K	<0.01%	+2,045	Timeline
EXREXTRA SPACE STORAGE INC	3,440	$507K	<0.01%	+59	Timeline
LVSLAS VEGAS SANDS CORP	11,656	$507K	<0.01%	+10,010	Timeline
FITBFIFTH THIRD BANCORP	12,232	$503K	<0.01%	+2,507	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	5,055	$501K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	16,332	$501K	<0.01%	+5,084	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,404	$496K	<0.01%	+242	Timeline
KDKYNDRYL HLDGS INC	11,812	$496K	<0.01%	+766	Timeline
ABNBAIRBNB INC	3,727	$493K	<0.01%	+1,016	Timeline
HALOHALOZYME THERAPEUTICS INC	9,405	$489K	<0.01%	+8,075	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,503	$487K	<0.01%	-221	Timeline
HRLHORMEL FOODS CORP	16,022	$485K	<0.01%	+264	Timeline
OBKORIGIN BANCORP INC	13,303	$475K	<0.01%	+93	Timeline
AVPTAVEPOINT INC	24,584	$475K	<0.01%	+24,494	Timeline
SECTNORTHERN LTS FD TR IV	8,092	$470K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,683	$470K	<0.01%	+7	Timeline
STLASTELLANTIS N.V	46,696	$468K	<0.01%	-3,380	Timeline
PINSPINTEREST INC	12,939	$464K	<0.01%	+4,861	Timeline
CNICANADIAN NATL RY CO	4,451	$463K	<0.01%	+1,405	Timeline
USEPINNOVATOR ETFS TRUST	12,432	$458K	<0.01%	-226	Timeline
YUMCYUM CHINA HLDGS INC	10,225	$457K	<0.01%	+2,202	Timeline
VUSBVANGUARD BD INDEX FDS	9,138	$456K	<0.01%	+627	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,972	$455K	<0.01%	+20,705	Timeline
RKLBROCKET LAB CORP	12,657	$453K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	5,663	$452K	<0.01%	+806	Timeline
ARMARM HOLDINGS PLC	2,775	$449K	<0.01%	+2,096	Timeline
FNFFIDELITY NATL FINL INC	7,994	$448K	<0.01%	+3,617	Timeline
AEMAGNICO EAGLE MINES LTD	3,765	$448K	<0.01%	+333	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,713	$445K	<0.01%	+173	Timeline
VTRVENTAS INC	7,038	$444K	<0.01%	+3,933	Timeline
XGDVXGABELLI DIVID & INCOME TR	17,085	$444K	<0.01%	+6,822	Timeline
NZFNUVEEN MUN CR INCOME FD	37,251	$444K	<0.01%	+35,215	Timeline
ROPROPER TECHNOLOGIES INC	782	$443K	<0.01%	+53	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,558	$443K	<0.01%	+20,650
MDYGSPDR SERIES TRUST	5,071	$441K	<0.01%	-833	Timeline
PSNPARSONS CORP DEL	6,129	$440K	<0.01%	-21	Timeline
SOFISOFI TECHNOLOGIES INC	24,033	$438K	<0.01%	-8,747	Timeline
JBHTHUNT J B TRANS SVCS INC	3,044	$437K	<0.01%	+2,809	Timeline
VOXVANGUARD WORLD FD	2,550	$436K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,767	$436K	<0.01%	+447	Timeline
SCISERVICE CORP INTL	5,346	$435K	<0.01%	+1,501	Timeline
ZJULINNOVATOR ETFS TRUST	15,394	$434K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	69,210	$429K	<0.01%	+709	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	18,760	$426K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	8,217	$426K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,869	$425K	<0.01%	+82	Timeline
STNGSCORPIO TANKERS INC	10,870	$425K	<0.01%	+10,341	Timeline
TRGPTARGA RES CORP	2,434	$424K	<0.01%	+1,806	Timeline
PTCPTC INC	2,438	$420K	<0.01%	+2,191	Timeline
WELLS FARGO & COWELLS FARGO & CO	356	$418K	<0.01%	-10
SCHKSCHWAB STRATEGIC TR	14,004	$418K	<0.01%	-65	Timeline
SRLNSSGA ACTIVE ETF TR	9,988	$415K	<0.01%	-2,458	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	11,134	$414K	<0.01%	-2,539	Timeline
PTLCPACER FDS TR	8,134	$413K	<0.01%	+1,197	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,574	$412K	<0.01%	+7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	536	$412K	<0.01%	+127	Timeline
TELTE CONNECTIVITY PLC	2,422	$409K	<0.01%	+981	Timeline
CHDCHURCH & DWIGHT CO INC	4,238	$407K	<0.01%	+26	Timeline
PPGPPG INDS INC	3,580	$407K	<0.01%	+292	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,910	$407K	<0.01%	+407	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	45,276	$403K	<0.01%	+43,952	Timeline
SGOLETFS GOLD TR	12,698	$400K	<0.01%	-56	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	95,209	$400K	<0.01%	+92,674
NULGNUSHARES ETF TR	4,244	$399K	<0.01%	-171	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,749	$398K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,180	$398K	<0.01%	+5,534	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,641	$398K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	215	$393K	<0.01%	+104	Timeline
GNRCGENERAC HLDGS INC	2,738	$392K	<0.01%	+108	Timeline
NFGNATIONAL FUEL GAS CO	4,627	$392K	<0.01%	+2,582	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,611	$391K	<0.01%	-564	Timeline
HUMHUMANA INC	1,599	$391K	<0.01%	+1,043	Timeline
SCHPSCHWAB STRATEGIC TR	14,560	$388K	<0.01%	+3,386	Timeline
EMNTPIMCO ETF TR	3,930	$388K	<0.01%	-52	Timeline
VSTVISTRA CORP	2,002	$388K	<0.01%	+430	Timeline
URAGLOBAL X FDS	9,935	$386K	<0.01%	+9,602	Timeline
SMRNUSCALE PWR CORP	9,734	$385K	<0.01%	+1,295	Timeline
KRGKITE REALTY GROUP TRUST	16,827	$381K	<0.01%	+13,116	Timeline
CVNACARVANA CO	1,131	$381K	<0.01%	+579	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,903	$381K	<0.01%	+3,902	Timeline
IFRAISHARES TR	7,744	$381K	<0.01%	-575	Timeline
DKNGDRAFTKINGS INC NEW	8,881	$381K	<0.01%	+5,067	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,684	$378K	<0.01%	+31,021	Timeline
NNENANO NUCLEAR ENERGY INC	10,881	$375K	<0.01%	+10,762	Timeline
GGGGRACO INC	4,357	$375K	<0.01%	+3,892	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,980	$375K	<0.01%	+2,845	Timeline
DFGRDIMENSIONAL ETF TRUST	13,951	$374K	<0.01%	-1,982	Timeline
AVDEAMERICAN CENTY ETF TR	5,055	$374K	<0.01%	+281	Timeline
EQTEQT CORP	6,392	$373K	<0.01%	+3,685	Timeline
HCAHCA HEALTHCARE INC	972	$372K	<0.01%	+174	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,891	$371K	<0.01%	0	Timeline
SDGISHARES TR	4,887	$371K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	50,691	$368K	<0.01%	+1,500	Timeline
FULTFULTON FINL CORP PA	20,381	$368K	<0.01%	0	Timeline
UNMUNUM GROUP	4,550	$367K	<0.01%	+2,322	Timeline
RAVIFLEXSHARES TR	4,850	$366K	<0.01%	+4	Timeline
SEIXVIRTUS ETF TR II	15,515	$366K	<0.01%	-9,171	Timeline
EXASEXACT SCIENCES CORP	6,871	$365K	<0.01%	+3,885	Timeline
AROCARCHROCK INC	14,594	$362K	<0.01%	+96	Timeline
FISFIDELITY NATL INFORMATION SV	4,411	$359K	<0.01%	+956	Timeline
BOHBANK OF HI CORP	5,298	$358K	<0.01%	-31	Timeline
WABWABTEC	1,702	$356K	<0.01%	+280	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,510	$356K	<0.01%	-879	Timeline
SOLVSOLVENTUM CORP	4,659	$353K	<0.01%	+130	Timeline
GRMNGARMIN LTD	1,682	$351K	<0.01%	+360	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,635	$350K	<0.01%	+18	Timeline
BBARRICK MNG CORP	16,808	$350K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	10,937	$350K	<0.01%	+3,519	Timeline
FSKFS KKR CAP CORP	16,731	$347K	<0.01%	+197	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,011	$347K	<0.01%	+4,000	Timeline
VRTVERTIV HOLDINGS CO	2,701	$347K	<0.01%	+2,052	Timeline
GBILGOLDMAN SACHS ETF TR	3,456	$346K	<0.01%	+3,266	Timeline
CINFCINCINNATI FINL CORP	2,321	$346K	<0.01%	-751	Timeline
BNBROOKFIELD CORP	5,584	$345K	<0.01%	+3,596	Timeline
SNYSANOFI SA	7,114	$344K	<0.01%	-947	Timeline
PJULINNOVATOR ETFS TRUST	7,836	$344K	<0.01%	0	Timeline
URTHISHARES INC	2,026	$343K	<0.01%	-73	Timeline
GSKGSK PLC	8,926	$343K	<0.01%	+1,222	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	19,205	$341K	<0.01%	+17,863	Timeline
MKCMCCORMICK & CO INC	4,492	$341K	<0.01%	+38	Timeline
PMAYINNOVATOR ETFS TRUST	9,009	$340K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,401	$340K	<0.01%	+1,742	Timeline
JAAAJANUS DETROIT STR TR	6,688	$339K	<0.01%	+2,519	Timeline
SDOGALPS ETF TR	5,850	$336K	<0.01%	-111	Timeline
CCJCAMECO CORP	4,524	$336K	<0.01%	+1,060	Timeline
ADSKAUTODESK INC	1,082	$335K	<0.01%	+217	Timeline
SLYGSPDR SERIES TRUST	3,761	$334K	<0.01%	-186	Timeline
DASHDOORDASH INC	1,352	$333K	<0.01%	+464	Timeline
KDPKEURIG DR PEPPER INC	10,076	$333K	<0.01%	-166	Timeline
FLRFLUOR CORP	6,497	$333K	<0.01%	+402	Timeline
PIIPOLARIS INC	8,193	$333K	<0.01%	+6,983	Timeline
IJULINNOVATOR ETFS TRUST	10,424	$333K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	166	$332K	<0.01%	+46	Timeline
DXCMDEXCOM INC	3,807	$332K	<0.01%	+961	Timeline
SANBANCO SANTANDER SA	40,017	$332K	<0.01%	+28,083	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,446	$332K	<0.01%	+425	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,140	$331K	<0.01%	+9,988	Timeline
QYLDGLOBAL X FDS	19,761	$330K	<0.01%	+4,037	Timeline
KKELLANOVA	4,142	$329K	<0.01%	-808	Timeline
SCHCSCHWAB STRATEGIC TR	7,721	$329K	<0.01%	-873	Timeline
HYGVFLEXSHARES TR	8,012	$329K	<0.01%	-153	Timeline
HSBCHSBC HLDGS PLC	5,391	$328K	<0.01%	+3,567	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,339	$327K	<0.01%	+13,285
IPINTERNATIONAL PAPER CO	6,970	$326K	<0.01%	+4,846	Timeline
RBLXROBLOX CORP	3,090	$325K	<0.01%	+1,511	Timeline
RVTROYCE SMALL CAP TRUST INC	21,598	$325K	<0.01%	+10,686	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	13,081	$324K	<0.01%	-262	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	9,219	$324K	<0.01%	+1	Timeline
APIETRUST FOR PROFESSIONAL MANAG	9,697	$323K	<0.01%	-2,038	Timeline
EAELECTRONIC ARTS INC	2,014	$322K	<0.01%	+845	Timeline
XLBSELECT SECTOR SPDR TR	3,661	$321K	<0.01%	-112	Timeline
SONYSONY GROUP CORP	12,344	$321K	<0.01%	+3,208	Timeline
PCNPIMCO CORPORATE & INCM STRG	25,232	$320K	<0.01%	+349	Timeline
PLBCPLUMAS BANCORP	7,197	$320K	<0.01%	+4	Timeline
BMAYINNOVATOR ETFS TRUST	7,580	$320K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,083	$318K	<0.01%	+2,070	Timeline
STTSTATE STR CORP	2,988	$318K	<0.01%	+476	Timeline
EWEDWARDS LIFESCIENCES CORP	4,029	$315K	<0.01%	+516	Timeline
ESNNORTHERN LTS FD TR II	19,547	$313K	<0.01%	+1,970	Timeline
SIGISELECTIVE INS GROUP INC	3,617	$313K	<0.01%	-508	Timeline
CNPCENTERPOINT ENERGY INC	8,512	$313K	<0.01%	+2,477	Timeline
VODVODAFONE GROUP PLC	29,185	$311K	<0.01%	+750	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,037	$311K	<0.01%	+1,401	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