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
EFGISHARES TR	2,774	$311K	<0.01%	-210	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,009	$310K	<0.01%	+1,683	Timeline
CPSJCALAMOS ETF TR	11,847	$309K	<0.01%	0	Timeline
DBEFDBX ETF TR	7,054	$309K	<0.01%	+63	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,311	$307K	<0.01%	+40	Timeline
GDDYGODADDY INC	1,701	$306K	<0.01%	+126	Timeline
COKECOCA COLA CONS INC	2,716	$303K	<0.01%	+2,659	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,444	$302K	<0.01%	+4	Timeline
DNPDNP SELECT INCOME FD INC	30,751	$301K	<0.01%	+240	Timeline
AIQGLOBAL X FDS	6,875	$300K	<0.01%	-121	Timeline
IAPRINNOVATOR ETFS TRUST	10,182	$298K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	6,580	$296K	<0.01%	+73	Timeline
AMCOR PLCAMCOR PLC	32,018	$294K	<0.01%	-935
KNGFIRST TR EXCHANGE-TRADED FD	5,986	$294K	<0.01%	+86	Timeline
SNVSYNOVUS FINANCIAL CORP	5,664	$293K	<0.01%	+4,501	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,163	$293K	<0.01%	+356	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,750	$292K	<0.01%	+2,106
XYLXYLEM INC	2,251	$291K	<0.01%	+183	Timeline
FNDESCHWAB STRATEGIC TR	8,817	$291K	<0.01%	-2,998	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,335	$290K	<0.01%	0	Timeline
KMXCARMAX INC	4,307	$289K	<0.01%	+3,661	Timeline
XARSPDR SERIES TRUST	1,372	$289K	<0.01%	+755	Timeline
GHMGRAHAM CORP	5,811	$288K	<0.01%	0	Timeline
WDFCWD 40 CO	1,261	$288K	<0.01%	+1	Timeline
DDOGDATADOG INC	2,140	$287K	<0.01%	+1,194	Timeline
AVIGAMERICAN CENTY ETF TR	6,901	$287K	<0.01%	-493	Timeline
JVACOFFEE HLDG CO INC	65,734	$285K	<0.01%	new	Timeline
FMCFMC CORP	6,815	$285K	<0.01%	+1,769	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,119	$284K	<0.01%	+1,054	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,912	$284K	<0.01%	+3,389	Timeline
CSGPCOSTAR GROUP INC	3,517	$283K	<0.01%	+1,008	Timeline
VRSNVERISIGN INC	976	$282K	<0.01%	+403	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,235	$281K	<0.01%	+4,310	Timeline
DFSIDIMENSIONAL ETF TRUST	7,097	$280K	<0.01%	+42	Timeline
RMDRESMED INC	1,082	$279K	<0.01%	+375	Timeline
DEODIAGEO PLC	2,749	$277K	<0.01%	+1,565	Timeline
HALHALLIBURTON CO	13,585	$277K	<0.01%	+4,688	Timeline
FEFIRSTENERGY CORP	6,858	$276K	<0.01%	+1,722	Timeline
OSCROSCAR HEALTH INC	12,866	$276K	<0.01%	+12,382	Timeline
IPACISHARES TR	3,998	$275K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	4,303	$274K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	25,513	$274K	<0.01%	+14,451	Timeline
BIIBBIOGEN INC	2,179	$274K	<0.01%	+1,162	Timeline
NGGNATIONAL GRID PLC	3,676	$274K	<0.01%	+1,113	Timeline
DGXQUEST DIAGNOSTICS INC	1,522	$273K	<0.01%	+201	Timeline
HRBBLOCK H & R INC	4,979	$273K	<0.01%	+1,957	Timeline
VTESVANGUARD WELLINGTON FD	2,705	$273K	<0.01%	+10	Timeline
FANGDIAMONDBACK ENERGY INC	1,985	$273K	<0.01%	-1,889	Timeline
RYROYAL BK CDA	2,071	$272K	<0.01%	+220	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,411	$271K	<0.01%	+249	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,615	$270K	<0.01%	+6,065	Timeline
QQQINEOS ETF TRUST	5,189	$270K	<0.01%	+3,541	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,683	$270K	<0.01%	+14,857	Timeline
XYZBLOCK INC	3,961	$269K	<0.01%	+743	Timeline
QRVOQORVO INC	3,145	$267K	<0.01%	+460	Timeline
INDSPACER FDS TR	7,217	$267K	<0.01%	-1,995	Timeline
IBDVISHARES TR	12,141	$267K	<0.01%	+7,811	Timeline
DRIVGLOBAL X FDS	11,441	$267K	<0.01%	+470	Timeline
XYLDGLOBAL X FDS	6,845	$267K	<0.01%	+623	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,278	$266K	<0.01%	+694	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,363	$266K	<0.01%	+17,281	Timeline
BITBBITWISE BITCOIN ETF TR	4,536	$266K	<0.01%	+343	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,049	$266K	<0.01%	-246	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,305	$266K	<0.01%	+83	Timeline
DKSDICKS SPORTING GOODS INC	1,341	$265K	<0.01%	+321	Timeline
OCTHINNOVATOR ETFS TRUST	11,078	$265K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	38,570	$265K	<0.01%	new
STKCOLUMBIA SELIGM PREM TECH GR	8,698	$264K	<0.01%	+8,091	Timeline
NWNNORTHWEST NAT HLDG CO	6,641	$264K	<0.01%	-92	Timeline
BEBLOOM ENERGY CORP	11,006	$263K	<0.01%	+10,159	Timeline
BBWIBATH & BODY WORKS INC	8,695	$260K	<0.01%	+78	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,500	$259K	<0.01%	0	Timeline
RLIRLI CORP	3,571	$258K	<0.01%	+1,137	Timeline
LYFTLYFT INC	16,249	$256K	<0.01%	+5,352	Timeline
NEARISHARES U S ETF TR	5,000	$256K	<0.01%	new	Timeline
SLQDISHARES TR	5,019	$254K	<0.01%	+3,000	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	9,736	$253K	<0.01%	-187	Timeline
SHYLDBX ETF TR	5,564	$252K	<0.01%	-2,721	Timeline
BIBLNORTHERN LTS FD TR IV	6,085	$251K	<0.01%	-505	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,503	$251K	<0.01%	+1,992	Timeline
LYGLLOYDS BANKING GROUP PLC	59,109	$251K	<0.01%	-4,182	Timeline
AVYAVERY DENNISON CORP	1,431	$251K	<0.01%	-260	Timeline
ACWIISHARES TR	1,952	$251K	<0.01%	-748	Timeline
BGSFBGSF INC	39,400	$251K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	19,000	$250K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	7,238	$249K	<0.01%	+1,035	Timeline
LDOSLEIDOS HOLDINGS INC	1,564	$247K	<0.01%	+832	Timeline
IVTINVENTRUST PPTYS CORP	8,983	$246K	<0.01%	-1,115	Timeline
NTRANATERA INC	1,453	$245K	<0.01%	+332	Timeline
CRWVCOREWEAVE INC	1,499	$244K	<0.01%	+1,483	Timeline
ETSYETSY INC	4,836	$243K	<0.01%	+4,067	Timeline
SPTISPDR SERIES TRUST	8,419	$242K	<0.01%	+408	Timeline
AMTMAMENTUM HOLDINGS INC	10,256	$242K	<0.01%	+1,990	Timeline
WDCWESTERN DIGITAL CORP	3,770	$241K	<0.01%	+2,815	Timeline
WYWEYERHAEUSER CO	9,387	$241K	<0.01%	+1,828	Timeline
LABUDIREXION SHARES ETF TRUST	4,225	$240K	<0.01%	+4,000	Timeline
PBIPITNEY BOWES INC	21,994	$240K	<0.01%	+491	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,083	$240K	<0.01%	+63	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,077	$239K	<0.01%	+1	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	9,863	$238K	<0.01%	-10	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	5,584	$237K	<0.01%	0	Timeline
ALABASTERA LABS INC	2,612	$236K	<0.01%	+1,218	Timeline
ALKALASKA AIR GROUP INC	4,762	$236K	<0.01%	-35	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	579	$236K	<0.01%	+40
RPVINVESCO EXCHANGE TRADED FD T	2,504	$235K	<0.01%	0	Timeline
ROGROGERS CORP	3,421	$234K	<0.01%	-18	Timeline
ICVTISHARES TR	2,599	$234K	<0.01%	-134	Timeline
WRBBERKLEY W R CORP	3,175	$233K	<0.01%	-1,667	Timeline
MOHMOLINA HEALTHCARE INC	781	$233K	<0.01%	+553	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,447	$232K	<0.01%	+233	Timeline
ICFISHARES TR	3,794	$232K	<0.01%	+2,290	Timeline
TDTORONTO DOMINION BK ONT	3,151	$231K	<0.01%	+509	Timeline
STXFEA SERIES TRUST	5,772	$231K	<0.01%	-154	Timeline
UBSUBS GROUP AG	6,827	$231K	<0.01%	-1,307	Timeline
IDUISHARES TR	2,200	$230K	<0.01%	+802	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,357	$229K	<0.01%	0	Timeline
TRUTRANSUNION	2,598	$229K	<0.01%	+70	Timeline
SWKSTANLEY BLACK & DECKER INC	3,345	$227K	<0.01%	+1,024	Timeline
GABGABELLI EQUITY TR INC	38,908	$226K	<0.01%	+33,506	Timeline
ARKFARK ETF TR	4,505	$226K	<0.01%	+180	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,535	$226K	<0.01%	+32	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	691	$225K	<0.01%	+73	Timeline
IMCGISHARES TR	2,805	$225K	<0.01%	-24	Timeline
BMOBANK OF MONTREAL	2,027	$224K	<0.01%	+290	Timeline
XLSRSSGA ACTIVE TR	4,061	$223K	<0.01%	-2,517	Timeline
XMESPDR SERIES TRUST	3,315	$223K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,828	$222K	<0.01%	new
PIMFRANKLIN MASTER INTER INCOME	66,272	$222K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	1,939	$222K	<0.01%	+420	Timeline
UGIUGI CORP NEW	6,078	$221K	<0.01%	+3,427	Timeline
FNDFSCHWAB STRATEGIC TR	5,504	$220K	<0.01%	-1,554	Timeline
WABCWESTAMERICA BANCORPORATION	4,531	$219K	<0.01%	+105	Timeline
CRHCRH PLC	2,386	$219K	<0.01%	-2,890	Timeline
GDXVANECK ETF TRUST	4,207	$219K	<0.01%	+246	Timeline
DESWISDOMTREE TR	6,871	$218K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,731	$218K	<0.01%	-7	Timeline
ZGZILLOW GROUP INC	3,175	$217K	<0.01%	+37	Timeline
CHTRCHARTER COMMUNICATIONS INC	531	$217K	<0.01%	+248	Timeline
BIZDVANECK ETF TRUST	13,300	$217K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,547	$216K	<0.01%	+10,533	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,958	$216K	<0.01%	+220	Timeline
DOXAMDOCS LTD	2,352	$215K	<0.01%	+523	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,514	$213K	<0.01%	+3,557	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	5,970	$213K	<0.01%	new	Timeline
USSGDBX ETF TR	3,732	$212K	<0.01%	+304	Timeline
OKTAOKTA INC	2,116	$212K	<0.01%	+408	Timeline
BROSDUTCH BROS INC	3,080	$211K	<0.01%	+777	Timeline
TXRHTEXAS ROADHOUSE INC	1,123	$210K	<0.01%	+956	Timeline
MSCIMSCI INC	365	$210K	<0.01%	+117	Timeline
CAECAE INC	7,169	$210K	<0.01%	-31	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,812	$210K	<0.01%	+6,036	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,667	$209K	<0.01%	+2,646	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,820	$209K	<0.01%	+8,000	Timeline
IDAIDACORP INC	1,801	$208K	<0.01%	+66	Timeline
WSBCWESBANCO INC	6,570	$208K	<0.01%	+2,984	Timeline
TMCTMC THE METALS COMPANY INC	31,255	$206K	<0.01%	+16,459	Timeline
ATOATMOS ENERGY CORP	1,331	$205K	<0.01%	+38	Timeline
ASTSAST SPACEMOBILE INC	4,370	$204K	<0.01%	+814	Timeline
ELFE L F BEAUTY INC	1,638	$204K	<0.01%	+1,544	Timeline
LNCLINCOLN NATL CORP IND	5,891	$204K	<0.01%	+107	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,960	$203K	<0.01%	+264	Timeline
ICLRICON PUB LTD CO	1,396	$203K	<0.01%	+547	Timeline
NUENUCOR CORP	1,566	$203K	<0.01%	+110	Timeline
OMCOMNICOM GROUP INC	2,819	$203K	<0.01%	+428	Timeline
MTCHMATCH GROUP INC NEW	6,535	$202K	<0.01%	+1,077	Timeline
AERAERCAP HOLDINGS NV	1,717	$201K	<0.01%	+151	Timeline
DYNFBLACKROCK ETF TRUST	3,683	$201K	<0.01%	-370	Timeline
BHPBHP BILLITON LIMITED	4,166	$200K	<0.01%	+2,481	Timeline
LEGLEGGETT & PLATT INC	22,446	$200K	<0.01%	+466	Timeline
BUGGLOBAL X FDS	5,385	$200K	<0.01%	+582	Timeline
DECKDECKERS OUTDOOR CORP	1,938	$200K	<0.01%	-245	Timeline
MDBMONGODB INC	948	$199K	<0.01%	+389	Timeline
PKGPACKAGING CORP AMER	1,055	$199K	<0.01%	+523	Timeline
RDDTREDDIT INC	1,313	$198K	<0.01%	+1,118	Timeline
AVXLANAVEX LIFE SCIENCES CORP	21,362	$197K	<0.01%	+10,268	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,854	$197K	<0.01%	+4,374	Timeline
IYHISHARES TR	3,481	$197K	<0.01%	-1	Timeline
PHATPHATHOM PHARMACEUTICALS INC	20,448	$196K	<0.01%	-30	Timeline
ULTAULTA BEAUTY INC	418	$196K	<0.01%	+164	Timeline
EXPEEXPEDIA GROUP INC	1,158	$195K	<0.01%	+553	Timeline
DTDWISDOMTREE TR	2,456	$195K	<0.01%	+2,353	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,748	$195K	<0.01%	-1,200	Timeline
CLSCELESTICA INC	1,249	$195K	<0.01%	+1,044	Timeline
LAMRLAMAR ADVERTISING CO	1,592	$193K	<0.01%	+550	Timeline
IGSBISHARES TR	3,660	$193K	<0.01%	+694	Timeline
NNNNNN REIT INC	4,471	$193K	<0.01%	+2,418	Timeline
VAWVANGUARD WORLD FD	989	$193K	<0.01%	+840	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	13,432	$193K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	27,789	$193K	<0.01%	+138	Timeline
PHGKONINKLIJKE PHILIPS N V	8,030	$193K	<0.01%	+3,392	Timeline
NVDYTIDAL TRUST II	11,453	$192K	<0.01%	+10,748	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,458	$192K	<0.01%	+4,768	Timeline
ETHGRAYSCALE ETHEREUM STAKING	8,084	$192K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	6,535	$191K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	6,682	$190K	<0.01%	+5,947	Timeline
AVAVAEROVIRONMENT INC	667	$190K	<0.01%	+508	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	7,804	$190K	<0.01%	-245	Timeline
PAYCPAYCOM SOFTWARE INC	820	$190K	<0.01%	+356	Timeline
EFIVSPDR SERIES TRUST	3,241	$190K	<0.01%	+10	Timeline
NLRVANECK ETF TRUST	1,703	$189K	<0.01%	+1,254	Timeline
VMCVULCAN MATLS CO	726	$189K	<0.01%	+75	Timeline
CNXCNX RES CORP	5,618	$189K	<0.01%	+5,265	Timeline
EEMVISHARES INC	3,008	$189K	<0.01%	-77	Timeline
IONQIONQ INC	4,386	$188K	<0.01%	+704	Timeline
TXTTEXTRON INC	2,344	$188K	<0.01%	+551	Timeline
HYSPIMCO ETF TR	1,978	$188K	<0.01%	-6	Timeline
PPTFRANKLIN PREMIER INCOME TR	51,176	$188K	<0.01%	new	Timeline
ROKUROKU INC	2,134	$188K	<0.01%	+1,414	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	18,465	$185K	<0.01%	new
SVOLSIMPLIFY EXCHANGE TRADED FUN	10,000	$184K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	29,257	$184K	<0.01%	+28,257	Timeline
GCORGOLDMAN SACHS ETF TR	4,424	$183K	<0.01%	+5	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,646	$183K	<0.01%	0	Timeline
NDAQNASDAQ INC	2,041	$182K	<0.01%	+880	Timeline
ARKQARK ETF TR	2,045	$182K	<0.01%	0	Timeline
SNSHARKNINJA INC	1,840	$182K	<0.01%	+1,531	Timeline
AMANTERO MIDSTREAM CORP	9,598	$182K	<0.01%	+4,539	Timeline
ETJEATON VANCE RISK-MANAGED DIV	20,117	$182K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,035	$182K	<0.01%	+1,562	Timeline
HYMBSPDR SERIES TRUST	7,314	$181K	<0.01%	+4,692	Timeline
IOOISHARES TR	1,681	$181K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,664	$181K	<0.01%	-896	Timeline
PFFAETFIS SER TR I	8,664	$180K	<0.01%	+8,650	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,865	$179K	<0.01%	+13,319	Timeline
SSNCSS&C TECH HLDGS	2,162	$179K	<0.01%	+146	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,923	$179K	<0.01%	+2,724	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,030	$178K	<0.01%	+1,445	Timeline
NJULINNOVATOR ETFS TRUST	2,608	$178K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	1,575	$177K	<0.01%	+1,000	Timeline
HNDLSTRATEGY SHS	8,190	$177K	<0.01%	+26	Timeline
MMTABERDEEN MULTI-MARKET INCOME	37,500	$176K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,357	$176K	<0.01%	+560	Timeline
BKDBROOKDALE SR LIVING INC	25,213	$175K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,615	$175K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,778	$175K	<0.01%	+1,883	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,383	$175K	<0.01%	-10	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,776	$175K	<0.01%	+19,476	Timeline
NRGNRG ENERGY INC	1,078	$173K	<0.01%	+320	Timeline
FEPIETF OPPORTUNITIES TRUST	3,800	$173K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,474	$172K	<0.01%	+914	Timeline
HESS CORPHESS CORP	1,243	$172K	<0.01%	+224
GWREGUIDEWIRE SOFTWARE INC	729	$172K	<0.01%	+115	Timeline
HDBHDFC BANK LTD	2,231	$171K	<0.01%	+780	Timeline
ALLEALLEGION PLC	1,179	$170K	<0.01%	+131	Timeline
DNLWISDOMTREE TR	4,211	$170K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,195	$169K	<0.01%	-28	Timeline
MXIISHARES TR	1,976	$169K	<0.01%	+300	Timeline
ACWVISHARES INC	1,423	$169K	<0.01%	0	Timeline
EPREPR PPTYS	2,878	$168K	<0.01%	+1,743	Timeline
GSUSGOLDMAN SACHS ETF TR	1,956	$167K	<0.01%	+3	Timeline
TOLTOLL BROTHERS INC	1,463	$167K	<0.01%	+1,354	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,539	$166K	<0.01%	+400	Timeline
BLOKAMPLIFY ETF TR	2,909	$166K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	4,823	$166K	<0.01%	+2,305	Timeline
FLOFLOWERS FOODS INC	10,384	$166K	<0.01%	+7,882	Timeline
NBISNEBIUS GROUP N.V.	2,997	$166K	<0.01%	+891	Timeline
FNDASCHWAB STRATEGIC TR	5,777	$166K	<0.01%	-1,904	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	18,000	$165K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	16,375	$165K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	2,718	$164K	<0.01%	+2,209	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	535	$164K	<0.01%	+97	Timeline
FFINFIRST FINL BANKSHARES INC	4,554	$164K	<0.01%	+2,213	Timeline
CSLCARLISLE COS INC	437	$163K	<0.01%	+267	Timeline
TOTLSSGA ACTIVE ETF TR	4,058	$163K	<0.01%	+33	Timeline
RACEFERRARI N V	330	$162K	<0.01%	+23	Timeline
TMPTOMPKINS FINL CORP	2,580	$162K	<0.01%	+2,502	Timeline
FTAIFTAI AVIATION LTD	1,398	$161K	<0.01%	+1,231	Timeline
STWDSTARWOOD PPTY TR INC	8,011	$161K	<0.01%	+3,324	Timeline
TYLTYLER TECHNOLOGIES INC	271	$160K	<0.01%	-17	Timeline
CFGCITIZENS FINL GROUP INC	3,574	$160K	<0.01%	+572	Timeline
VTHRVANGUARD SCOTTSDALE FDS	586	$160K	<0.01%	+2	Timeline
HLIHOULIHAN LOKEY INC	887	$160K	<0.01%	+251	Timeline
MPWRMONOLITHIC PWR SYS INC	218	$159K	<0.01%	+29	Timeline
BTOHANCOCK JOHN FINL OPPTYS	4,493	$159K	<0.01%	+1,102	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,275	$159K	<0.01%	+64	Timeline
ILCGISHARES TR	1,642	$159K	<0.01%	0	Timeline
RIORIO TINTO PLC	2,723	$159K	<0.01%	+775	Timeline
STESTERIS PLC	661	$159K	<0.01%	+45	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,118	$158K	<0.01%	+819	Timeline
HIMSHIMS & HERS HEALTH INC	3,140	$157K	<0.01%	+1,134	Timeline
GNTXGENTEX CORP	7,098	$156K	<0.01%	+1,675	Timeline
CGBLCAPITAL GROUP CORE BALANCED	4,666	$156K	<0.01%	+390	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,012	$156K	<0.01%	-234	Timeline
BCPCBALCHEM CORP	978	$156K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	4,289	$155K	<0.01%	+1,201	Timeline
GENGEN DIGITAL INC	5,273	$155K	<0.01%	+3,040	Timeline
DTMDT MIDSTREAM INC	1,410	$155K	<0.01%	+834	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,951	$155K	<0.01%	+93	Timeline
PHKPIMCO HIGH INCOME FD	32,236	$155K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,493	$154K	<0.01%	+449	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,131	$154K	<0.01%	+206	Timeline
HTOH2O AMERICA	2,956	$154K	<0.01%	-2,233	Timeline
PYLDPIMCO ETF TR	5,771	$153K	<0.01%	+57	Timeline
CMSCMS ENERGY CORP	2,211	$153K	<0.01%	+319	Timeline
HUBSHUBSPOT INC	275	$153K	<0.01%	+111	Timeline
IQVIQVIA HLDGS INC	970	$153K	<0.01%	+293	Timeline
MFINMEDALLION FINANCIAL CORP	16,000	$152K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	5,893	$152K	<0.01%	-7,847	Timeline
EZUISHARES INC	2,560	$152K	<0.01%	+2,406	Timeline
NOCTINNOVATOR ETFS TRUST	2,781	$152K	<0.01%	0	Timeline
INODINNODATA INC	2,957	$151K	<0.01%	+2,229	Timeline
AOMISHARES TR	3,287	$151K	<0.01%	-76	Timeline
RPMRPM INTL INC	1,376	$151K	<0.01%	+1,082	Timeline
MTZMASTEC INC	886	$151K	<0.01%	+267	Timeline
INGING GROEP N.V.	6,880	$150K	<0.01%	+681	Timeline
IETCISHARES U S ETF TR	1,600	$150K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	12,006	$150K	<0.01%	+6,965	Timeline
SSUSSTRATEGY SHS	3,336	$150K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,192	$150K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	3,735	$150K	<0.01%	+19	Timeline
BBDCBARINGS BDC INC	16,372	$150K	<0.01%	+232	Timeline
FSLRFIRST SOLAR INC	903	$149K	<0.01%	+226	Timeline
IEURISHARES TR	2,253	$149K	<0.01%	+32	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,828	$149K	<0.01%	-17,635	Timeline
NINISOURCE INC	3,681	$148K	<0.01%	+554	Timeline
DFSEDIMENSIONAL ETF TRUST	3,900	$148K	<0.01%	+18	Timeline
ROLROLLINS INC	2,625	$148K	<0.01%	+308	Timeline
CACICACI INTL INC	310	$148K	<0.01%	+8	Timeline
PENNPENN ENTERTAINMENT INC	8,245	$147K	<0.01%	+582	Timeline
CAGCONAGRA BRANDS INC	7,195	$147K	<0.01%	+1,050	Timeline
CMDTPIMCO ETF TR	5,693	$147K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	1,769	$147K	<0.01%	+1,400	Timeline
NICENICE LTD	868	$147K	<0.01%	+643	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	8,730	$146K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,245	$146K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,492	$145K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,644	$145K	<0.01%	+851	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,919	$145K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	730	$145K	<0.01%	+101	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,370	$145K	<0.01%	+1,949	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,176	$144K	<0.01%	-313	Timeline
VISVANGUARD WORLD FD	510	$143K	<0.01%	+75	Timeline
BENFRANKLIN TEMPLETON INC	5,988	$143K	<0.01%	-1,352	Timeline
OEFISHARES TR	469	$143K	<0.01%	+12	Timeline
PFSPROVIDENT FINL SVCS INC	8,133	$143K	<0.01%	+205	Timeline
HQHABRDN HEALTHCARE INVESTORS	9,179	$142K	<0.01%	+9,162	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,661	$142K	<0.01%	+9,096	Timeline
IMOIMPERIAL OIL LTD	1,778	$141K	<0.01%	+38	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,353	$141K	<0.01%	+1,060	Timeline
IEFISHARES TR	1,474	$141K	<0.01%	+181	Timeline
PFEBINNOVATOR ETFS TRUST	3,711	$141K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	2,756	$141K	<0.01%	-63	Timeline
HASHASBRO INC	1,904	$141K	<0.01%	+973	Timeline
FELCFIDELITY COVINGTON TRUST	4,076	$141K	<0.01%	-1,544	Timeline
AOKISHARES TR	3,587	$140K	<0.01%	+77	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,500	$140K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,158	$140K	<0.01%	0	Timeline
SONOSONOS INC	12,929	$140K	<0.01%	+12,288	Timeline
CLOIVANECK ETF TRUST	2,627	$139K	<0.01%	+25	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,000	$139K	<0.01%	+9,600	Timeline
PBR-APETROLEO BRASILEIRO S A	12,015	$139K	<0.01%	+5,757	Timeline
IIFMORGAN STANLEY INDIA INVT FD	4,900	$138K	<0.01%	+4,400	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,258	$138K	<0.01%	+6,651	Timeline
AYIACUITY INC	460	$137K	<0.01%	+5	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,029	$137K	<0.01%	+14	Timeline
FSBCFIVE STAR BANCORP	4,804	$137K	<0.01%	+19	Timeline
JNKSPDR SERIES TRUST	1,407	$137K	<0.01%	-635	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,838	$137K	<0.01%	+1,445	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,300	$135K	<0.01%	+2,300	Timeline
STGWSTAGWELL INC	30,021	$135K	<0.01%	-55	Timeline
HLNHALEON PLC	13,123	$135K	<0.01%	+3,302	Timeline
MGEEMGE ENERGY INC	1,518	$134K	<0.01%	+1,458	Timeline
ROADCONSTRUCTION PARTNERS INC	1,262	$134K	<0.01%	-78	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	114	$134K	<0.01%	-107	Timeline
GCOWPACER FDS TR	3,517	$134K	<0.01%	-44	Timeline
EMBISHARES TR	1,441	$133K	<0.01%	+275	Timeline
TDYTELEDYNE TECHNOLOGIES INC	260	$133K	<0.01%	+14	Timeline
NTRSNORTHERN TR CORP	1,051	$133K	<0.01%	+317	Timeline
PPLPPL CORP	3,924	$133K	<0.01%	+320	Timeline
PPLIPEOPLE INC	3,552	$133K	<0.01%	+119	Timeline
OSKOSHKOSH CORP	1,167	$133K	<0.01%	+1,108	Timeline
IYFISHARES TR	1,095	$132K	<0.01%	+33	Timeline
RGTIRIGETTI COMPUTING INC	11,164	$132K	<0.01%	+1,811	Timeline
BLVVANGUARD BD INDEX FDS	1,900	$132K	<0.01%	-310	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,390	$132K	<0.01%	+50	Timeline
TECKTECK RESOURCES LTD	3,263	$132K	<0.01%	+910	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,000	$132K	<0.01%	new	Timeline
WSOWATSCO INC	298	$131K	<0.01%	-22	Timeline
OKLOOKLO INC	2,347	$131K	<0.01%	+1,835	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,049	$131K	<0.01%	+3	Timeline
RVTYREVVITY INC	1,357	$131K	<0.01%	+206	Timeline
BBYBEST BUY INC	1,954	$131K	<0.01%	+142	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,264	$131K	<0.01%	+713	Timeline
UAMYUNITED STATES ANTIMONY CORP	60,015	$131K	<0.01%	+15	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,264	$131K	<0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	6,242	$131K	<0.01%	+626	Timeline
DACDANAOS CORPORATION	1,512	$130K	<0.01%	-429	Timeline
MRPMILLROSE PPTYS INC	4,562	$130K	<0.01%	+3,242	Timeline
CHWYCHEWY INC	3,046	$130K	<0.01%	+1,272	Timeline
QAINYLIM ETF TR	4,016	$130K	<0.01%	0	Timeline
TERTERADYNE INC	1,442	$130K	<0.01%	+647	Timeline
DINOHF SINCLAIR CORP	3,155	$130K	<0.01%	+1,821	Timeline
VTRSVIATRIS INC	14,493	$129K	<0.01%	+4,444	Timeline
BNTXBIONTECH SE	1,213	$129K	<0.01%	+1,118	Timeline
HIIHUNTINGTON INGALLS INDS INC	533	$129K	<0.01%	+213	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,351	$129K	<0.01%	+4,293	Timeline
FELGFIDELITY COVINGTON TRUST	3,462	$128K	<0.01%	+1	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	5,459	$128K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,199	$127K	<0.01%	-795	Timeline
RJFRAYMOND JAMES FINL INC	826	$127K	<0.01%	+81	Timeline
FHLCFIDELITY COVINGTON TRUST	1,976	$126K	<0.01%	-97	Timeline
KBHKB HOME	2,380	$126K	<0.01%	+1,027	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,200	$126K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	4,133	$126K	<0.01%	+308	Timeline
ONONON HLDG AG	2,412	$126K	<0.01%	+49	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,308	$126K	<0.01%	+753	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,605	$125K	<0.01%	+2	Timeline
GQREFLEXSHARES TR	2,100	$125K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	542	$125K	<0.01%	+495	Timeline
UMACUNUSUAL MACHS INC	14,543	$125K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	257	$124K	<0.01%	+162	Timeline
AAALCOA CORP	4,211	$124K	<0.01%	+1,636	Timeline
AVGEAMERICAN CENTY ETF TR	1,600	$124K	<0.01%	+709	Timeline
BKHBLACK HILLS CORP	2,206	$124K	<0.01%	+264	Timeline
DUOLDUOLINGO INC	301	$123K	<0.01%	+77	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,967	$123K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,800	$123K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,530	$123K	<0.01%	+226	Timeline
CBRECBRE GROUP INC	874	$122K	<0.01%	+103	Timeline
MLRGISHARES TR	1,426	$122K	<0.01%	new	Timeline
NNINELNET INC	1,010	$122K	<0.01%	+1,008	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	7,889	$122K	<0.01%	+7,760	Timeline
WYNNWYNN RESORTS LTD	1,305	$122K	<0.01%	+776	Timeline
PBAPEMBINA PIPELINE CORP	3,256	$122K	<0.01%	+50	Timeline
ANFABERCROMBIE & FITCH CO	1,472	$122K	<0.01%	+1,321	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,640	$122K	<0.01%	+148	Timeline
SouthState CorpSouthState Corp	1,324	$122K	<0.01%	+427
FFIVF5 INC	414	$122K	<0.01%	+50	Timeline
BOTZGLOBAL X FDS	3,726	$122K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	738	$122K	<0.01%	+270	Timeline
CWSTCASELLA WASTE SYS INC	1,051	$121K	<0.01%	+14	Timeline
XHBSPDR SERIES TRUST	1,230	$121K	<0.01%	+300	Timeline
EVREVERCORE INC	449	$121K	<0.01%	+206	Timeline
ELLAUDER ESTEE COS INC	1,500	$121K	<0.01%	+632	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,893	$121K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,227	$121K	<0.01%	+13,032
SLRCSLR INVESTMENT CORP	7,482	$121K	<0.01%	new	Timeline
EPSWISDOMTREE TR	1,882	$120K	<0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	2,105	$120K	<0.01%	+129	Timeline
PVALPUTNAM ETF TRUST	2,980	$120K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,640	$120K	<0.01%	+462	Timeline
THGHANOVER INS GROUP INC	705	$120K	<0.01%	+131	Timeline
SIGSIGNET JEWELERS LTD	1,505	$120K	<0.01%	+1,013	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,545	$119K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,000	$119K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	3,074	$119K	<0.01%	+2,087	Timeline
TCOMTRIP COM GROUP LTD	2,014	$118K	<0.01%	+493	Timeline
NOKNOKIA CORP	22,735	$118K	<0.01%	+6,427	Timeline
PRKPARK NATL CORP	704	$118K	<0.01%	+17	Timeline
IYCISHARES TR	1,180	$118K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	14,463	$117K	<0.01%	+13,842	Timeline
INCYINCYTE CORP	1,721	$117K	<0.01%	+1,420	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,338	$117K	<0.01%	-13	Timeline
ANSYS INCANSYS INC	331	$116K	<0.01%	+18
LLOEWS CORP	1,266	$116K	<0.01%	+681	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,425	$116K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,005	$116K	<0.01%	+66	Timeline
IWMINEOS ETF TRUST	2,550	$116K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,022	$116K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	22,339	$115K	<0.01%	-47	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,874	$115K	<0.01%	+513
DFSUDIMENSIONAL ETF TRUST	2,906	$114K	<0.01%	-2,542	Timeline
USOUNITED STS OIL FD LP	1,556	$114K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,235	$114K	<0.01%	+736	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,058	$114K	<0.01%	+18	Timeline
SNEXSTONEX GROUP INC	1,242	$113K	<0.01%	-2	Timeline
GSIEGOLDMAN SACHS ETF TR	2,852	$113K	<0.01%	+11	Timeline
BANK OF AMER CORPBANK OF AMER CORP	93	$113K	<0.01%	0
ZMZOOM COMMUNICATIONS INC	1,446	$113K	<0.01%	+732	Timeline
MTNVAIL RESORTS INC	717	$113K	<0.01%	+117	Timeline
TSITCW STRATEGIC INCOME FD INC	23,000	$112K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	2,805	$112K	<0.01%	+1,000	Timeline
SEZLSEZZLE INC	620	$111K	<0.01%	+614	Timeline
SPIPSPDR SERIES TRUST	4,259	$111K	<0.01%	-1,799	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,499	$111K	<0.01%	+2,426	Timeline
WSMWILLIAMS SONOMA INC	678	$111K	<0.01%	+243	Timeline
PLPLANET LABS PBC	18,118	$111K	<0.01%	+2	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,133	$111K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,370	$110K	<0.01%	+1,321	Timeline
MATWMATTHEWS INTL CORP	4,615	$110K	<0.01%	+4,507	Timeline
WHRWHIRLPOOL CORP	1,085	$110K	<0.01%	+550	Timeline
INTAINTAPP INC	2,124	$110K	<0.01%	-17	Timeline
HTGCHERCULES CAPITAL INC	5,972	$109K	<0.01%	+4,837	Timeline
SPTLSPDR SERIES TRUST	4,106	$109K	<0.01%	-21	Timeline
PTNQPACER FDS TR	1,526	$109K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	2,072	$109K	<0.01%	+151	Timeline
OMAHTIDAL TRUST III	5,625	$109K	<0.01%	new	Timeline
PODDINSULET CORP	345	$108K	<0.01%	+8	Timeline
APAAPA CORPORATION	5,918	$108K	<0.01%	+2,834	Timeline
FRMEFIRST MERCHANTS CORP	2,821	$108K	<0.01%	+6	Timeline
SAMBOSTON BEER INC	565	$108K	<0.01%	+112	Timeline
QBTSD-WAVE QUANTUM INC	7,363	$108K	<0.01%	+7,081	Timeline
HYGISHARES TR	1,336	$108K	<0.01%	-177	Timeline
FERGFERGUSON ENTERPRISES INC	494	$108K	<0.01%	+176	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	8,000	$107K	<0.01%	new	Timeline
KBKB FINL GROUP INC	1,298	$107K	<0.01%	+70	Timeline
WLKWESTLAKE CORPORATION	1,409	$107K	<0.01%	+487	Timeline
HNIHNI CORP	2,174	$107K	<0.01%	+9	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,545	$107K	<0.01%	new	Timeline
QDTEROUNDHILL ETF TRUST	3,007	$107K	<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
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