Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $22,676,994,422 across 4,912 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 49.7% of the portfolio.

Filed 2025-12-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001140361-25-044001

Period: 2025-09-30
Reported value: $22.7B
Holdings: 4,912
Top 10 weight: 49.7%
New: 523
Sold out: 198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+2,682,951	$148M
SPEMadded	+2,572,333	$120M
DUHPadded	+1,931,114	$72.9M
PJULadded	+1,300,310	$59.3M
BNDadded	+766,016	$57M

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
VFLOreduced	-3,192,152	-$120M
SPDWreduced	-2,253,428	-$96.4M
XBAPreduced	-1,405,667	-$53.2M
KMAYreduced	-787,776	-$21.7M
LISTED FDS TRexited	-1,003,752	-$20.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-044001, largest first. % of portfolio is the value over $22,601,398,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,463,529	$2.78B	12.29%	+123,771	Timeline
BNDVANGUARD BD INDEX FDS	20,631,003	$1.53B	6.79%	+766,016	Timeline
BSVVANGUARD BD INDEX FDS	19,160,220	$1.51B	6.69%	+474,427	Timeline
SPDWSPDR INDEX SHS FDS	29,699,973	$1.27B	5.62%	-2,253,428	Timeline
SPYGSPDR SERIES TRUST	11,394,840	$1.19B	5.27%	+45,989	Timeline
SPYVSPDR SERIES TRUST	19,313,081	$1.07B	4.73%	+2,682,951	Timeline
GOVTISHARES TR	22,441,627	$519M	2.3%	+641,361	Timeline
AAPLAPPLE INC	1,941,811	$494M	2.19%	+80,095	Timeline
SPEMSPDR INDEX SHS FDS	9,261,432	$434M	1.92%	+2,572,333	Timeline
VOVANGUARD INDEX FDS	1,472,148	$432M	1.91%	+41,537	Timeline
MBBISHARES TR	3,193,216	$304M	1.34%	+91,900	Timeline
QLTYGMO ETF TRUST	8,266,142	$299M	1.32%	+135,354	Timeline
ITOTISHARES TR	2,029,185	$296M	1.31%	-37,865	Timeline
USIGISHARES TR	5,610,266	$293M	1.3%	+151,647	Timeline
NVDANVIDIA CORPORATION	1,438,332	$268M	1.19%	+109,825	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,284,609	$253M	1.12%	+32,997	Timeline
MSFTMICROSOFT CORP	439,993	$228M	1.01%	+11,017	Timeline
DFACDIMENSIONAL ETF TRUST	5,823,133	$225M	0.99%	+284,482	Timeline
DFAXDIMENSIONAL ETF TRUST	6,861,971	$215M	0.95%	+581,087	Timeline
DFAUDIMENSIONAL ETF TRUST	3,989,254	$183M	0.81%	+175,456	Timeline
VBRVANGUARD INDEX FDS	809,011	$169M	0.75%	+14,236	Timeline
IJRISHARES TR	1,227,931	$146M	0.65%	+37,333	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,329,644	$140M	0.62%	+59,848	Timeline
VFLOVICTORY PORTFOLIOS II	3,512,017	$132M	0.58%	-3,192,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	190,331	$127M	0.56%	-1,334	Timeline
IUSBISHARES TR	2,542,343	$119M	0.53%	-66,418	Timeline
AVGOBROADCOM INC	359,576	$119M	0.52%	-11,261	Timeline
IXUSISHARES TR	1,424,694	$118M	0.52%	-102,153	Timeline
JPMJPMORGAN CHASE & CO	367,126	$116M	0.51%	+2,738	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,988,980	$114M	0.51%	+56,814	Timeline
DUHPDIMENSIONAL ETF TRUST	2,961,456	$112M	0.49%	+1,931,114	Timeline
AMZNAMAZON COM INC	494,526	$109M	0.48%	+11,903	Timeline
VYMVANGUARD WHITEHALL FDS	729,231	$103M	0.45%	+14,700	Timeline
QQQINVESCO QQQ TR	154,214	$92.6M	0.41%	+780	Timeline
VUGVANGUARD INDEX FDS	190,981	$91.6M	0.41%	+7,327	Timeline
ORCLORACLE CORP	320,789	$90.2M	0.4%	+3,465	Timeline
HDHOME DEPOT INC	204,834	$83M	0.37%	+3,831	Timeline
IVVISHARES TR	122,758	$82.2M	0.36%	+2,413	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,259	$81.6M	0.36%	+3,986	Timeline
SPTMSPDR SERIES TRUST	973,158	$78.5M	0.35%	+51,593	Timeline
GOOGALPHABET INC	304,234	$74.1M	0.33%	+21,728	Timeline
IUSGISHARES TR	446,824	$73.5M	0.33%	-14,679	Timeline
VTVVANGUARD INDEX FDS	386,711	$72.1M	0.32%	+18,856	Timeline
JNJJOHNSON & JOHNSON	381,319	$70.7M	0.31%	+8,640	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,168,644	$66.7M	0.3%	+24,716	Timeline
DFCFDIMENSIONAL ETF TRUST	1,557,666	$66.6M	0.29%	+233,625	Timeline
VOOVANGUARD INDEX FDS	107,451	$65.8M	0.29%	+1,313	Timeline
GOOGLALPHABET INC	269,379	$65.5M	0.29%	+4,613	Timeline
IVWISHARES TR	530,547	$64M	0.28%	-6,128	Timeline
IUSVISHARES TR	639,528	$63.9M	0.28%	-13,124	Timeline
METAMETA PLATFORMS INC	86,688	$63.7M	0.28%	+10,946	Timeline
SUBISHARES TR	591,086	$63.1M	0.28%	+6,354	Timeline
SCHDSCHWAB STRATEGIC TR	2,271,849	$62M	0.27%	+90,043	Timeline
CVXCHEVRON CORPORATION	398,403	$61.9M	0.27%	+13,272	Timeline
PJULINNOVATOR ETFS TRUST	1,308,146	$59.7M	0.26%	+1,300,310	Timeline
IWFISHARES TR	125,226	$58.7M	0.26%	-599	Timeline
AXPAMERICAN EXPRESS CO	174,245	$57.9M	0.26%	-1,636	Timeline
DFATDIMENSIONAL ETF TRUST	979,067	$57M	0.25%	+53,063	Timeline
ABBVABBVIE INC	243,834	$56.5M	0.25%	+30,124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,683	$56.2M	0.25%	+1,935	Timeline
HDEFDBX ETF TR	1,893,216	$55.7M	0.25%	+38,250	Timeline
PGPROCTER & GAMBLE CO	358,613	$55.1M	0.24%	-14,319	Timeline
PSFFPACER FDS TR	1,739,542	$55M	0.24%	+71,609	Timeline
AGGISHARES TR	487,575	$48.9M	0.22%	+39,706	Timeline
LLYELI LILLY & CO	62,578	$47.7M	0.21%	+5,249	Timeline
TSLATESLA INC	106,923	$47.6M	0.21%	-5,626	Timeline
VVISA INC	138,366	$47.2M	0.21%	-2,306	Timeline
CSCOCISCO SYS INC	688,503	$47.1M	0.21%	+15,774	Timeline
TAT&T INC	1,592,002	$45M	0.2%	-174,094	Timeline
XOMEXXON MOBIL CORP	387,414	$43.7M	0.19%	-2,547	Timeline
MUBISHARES TR	392,810	$41.8M	0.19%	+13,396	Timeline
VWOVANGUARD INTL EQUITY INDEX F	769,560	$41.7M	0.18%	-9,967	Timeline
IBMINTERNATIONAL BUSINESS MACHS	146,454	$41.3M	0.18%	-6,017	Timeline
ADPAUTOMATIC DATA PROCESSING IN	139,014	$40.8M	0.18%	+25,787	Timeline
GLDSPDR GOLD TR	113,979	$40.5M	0.18%	-1,529	Timeline
KOCOCA COLA CO	609,073	$40.4M	0.18%	+13,743	Timeline
IJHISHARES TR	588,983	$38.4M	0.17%	-11,055	Timeline
VTEBVANGUARD MUN BD FDS	746,884	$37.4M	0.17%	+44,214	Timeline
CATCATERPILLAR INC	78,181	$37.3M	0.17%	-1,678	Timeline
FALNISHARES TR	1,332,768	$37M	0.16%	+51,119	Timeline
NFLXNETFLIX INC.	30,395	$36.4M	0.16%	+353	Timeline
SCHBSCHWAB STRATEGIC TR	1,404,466	$36.1M	0.16%	-60,993	Timeline
ABTABBOTT LABORATORIES	266,483	$35.7M	0.16%	+6,762	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,050,046	$35.4M	0.16%	+201,458	Timeline
WFCWELLS FARGO & CO	421,184	$35.3M	0.16%	+29,464	Timeline
SMBVANECK ETF TRUST	2,013,157	$35.1M	0.16%	+146,094	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160,574	$34.7M	0.15%	+4,234	Timeline
WMTWALMART INC	323,324	$33.3M	0.15%	-17,837	Timeline
BILSPDR SERIES TRUST	362,471	$33.3M	0.15%	+13,069	Timeline
HONHONEYWELL INTL INC	157,809	$33.2M	0.15%	-904	Timeline
VCSHVANGUARD SCOTTSDALE FDS	408,788	$32.7M	0.14%	-8,843	Timeline
UNHUNITEDHEALTH GROUP INC	94,077	$32.5M	0.14%	+3,194	Timeline
DISDISNEY WALT CO	283,652	$32.5M	0.14%	+4,761	Timeline
DFUVDIMENSIONAL ETF TRUST	725,131	$32.4M	0.14%	-1,006	Timeline
FDVVFIDELITY COVINGTON TRUST	578,911	$32.3M	0.14%	+30,920	Timeline
SYKSTRYKER CORPORATION	85,693	$31.7M	0.14%	-992	Timeline
TXNTEXAS INSTRS INC	171,346	$31.5M	0.14%	+2,468	Timeline
NEENEXTERA ENERGY INC	411,766	$31.1M	0.14%	+1,446	Timeline
IGMISHARES TR	243,833	$30.7M	0.14%	-1,593	Timeline
KLACKLA CORP	27,053	$29.2M	0.13%	-867	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	126,114	$29M	0.13%	-1,524	Timeline
VEAVANGUARD TAX-MANAGED FDS	473,695	$28.4M	0.13%	-3,084	Timeline
VXUSVANGUARD STAR FDS	381,547	$28M	0.12%	+23,354	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	37	$27.9M	0.12%	+6	Timeline
PLDPROLOGIS INC.	234,768	$26.9M	0.12%	+5,071	Timeline
SCHXSCHWAB STRATEGIC TR	1,014,818	$26.7M	0.12%	-12,951	Timeline
UITBVICTORY PORTFOLIOS II	562,482	$26.7M	0.12%	+16,648	Timeline
DFAIDIMENSIONAL ETF TRUST	718,259	$26.1M	0.12%	-10,829	Timeline
MAMASTERCARD INCORPORATED	44,798	$25.5M	0.11%	+2,371	Timeline
RTXRTX CORPORATION	150,739	$25.2M	0.11%	+13,456	Timeline
ETNEATON CORP PLC	67,001	$25.1M	0.11%	-1,053	Timeline
SCHRSCHWAB STRATEGIC TR	979,014	$24.6M	0.11%	-29,554	Timeline
PMPHILIP MORRIS INTL INC	150,323	$24.4M	0.11%	-12,982	Timeline
KFEBINNOVATOR ETFS TRUST	904,503	$24.2M	0.11%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	512,732	$23.6M	0.1%	+13,344	Timeline
SUSLISHARES TR	196,901	$23M	0.1%	+7,158	Timeline
DUKDUKE ENERGY CORP NEW	182,108	$22.5M	0.1%	+1,121	Timeline
XLKSELECT SECTOR SPDR TR	79,476	$22.4M	0.1%	+1,148	Timeline
MDLZMONDELEZ INTL INC	350,293	$21.9M	0.1%	+4,069	Timeline
SGOVISHARES TR	215,501	$21.7M	0.1%	-20,558	Timeline
GEGE AEROSPACE	71,433	$21.5M	0.1%	+20,125	Timeline
EAGGISHARES TR	441,264	$21.2M	0.09%	+14,605	Timeline
VEUVANGUARD INTL EQUITY INDEX F	290,853	$20.8M	0.09%	-7,145	Timeline
QUALISHARES TR	106,332	$20.7M	0.09%	+138	Timeline
PLTRPALANTIR TECHNOLOGIES INC	112,396	$20.5M	0.09%	+11,724	Timeline
SCHGSCHWAB STRATEGIC TR	637,224	$20.3M	0.09%	+77,440	Timeline
CBCHUBB LIMITED	70,280	$19.8M	0.09%	+2,711	Timeline
IVEISHARES TR	95,919	$19.8M	0.09%	-996	Timeline
DIASTATE STR SPDR DOW JONES IND	41,485	$19.2M	0.09%	+1,452	Timeline
GSLCGOLDMAN SACHS ETF TR	147,548	$19.2M	0.09%	-3,877	Timeline
BACBANK OF AMER CORP	369,585	$19.1M	0.08%	-616	Timeline
QCOMQUALCOMM INC	114,251	$19M	0.08%	+7,001	Timeline
IAUISHARES GOLD TR	258,741	$18.8M	0.08%	-30,167	Timeline
OREALTY INCOME CORP	305,142	$18.5M	0.08%	-10,124	Timeline
GDGENERAL DYNAMICS CORP	53,971	$18.4M	0.08%	+1,925	Timeline
XELXCEL ENERGY INC	228,170	$18.4M	0.08%	-4,092	Timeline
AVUSAMERICAN CENTY ETF TR	167,338	$18.2M	0.08%	-7,141	Timeline
TFISPDR SERIES TRUST	392,788	$17.9M	0.08%	-22,951	Timeline
VGLTVANGUARD SCOTTSDALE FDS	313,963	$17.9M	0.08%	+10,563	Timeline
MCDMCDONALDS CORP	58,577	$17.8M	0.08%	+2,020	Timeline
VMBSVANGUARD SCOTTSDALE FDS	377,437	$17.7M	0.08%	-8,852	Timeline
SBUXSTARBUCKS CORP	209,050	$17.7M	0.08%	+5,995	Timeline
IRMIRON MTN INC DEL	173,168	$17.7M	0.08%	+765	Timeline
IAUGINNOVATOR ETFS TRUST	631,902	$17.6M	0.08%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	386,443	$17.5M	0.08%	-14,816	Timeline
SOSOUTHERN CO	183,046	$17.3M	0.08%	+4,263	Timeline
VZVERIZON COMMUNICATIONS INC	394,525	$17.3M	0.08%	+3,922	Timeline
IVOOVANGUARD ADMIRAL FDS INC	154,973	$17.1M	0.08%	-2,768	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	336,037	$17M	0.08%	-4,051	Timeline
USXFISHARES TR	292,208	$16.7M	0.07%	+9,131	Timeline
UPSUNITED PARCEL SVCS INC	192,752	$16.1M	0.07%	+3,707	Timeline
VBVANGUARD INDEX FDS	63,105	$16M	0.07%	-340	Timeline
CMECME GROUP INC	56,447	$15.3M	0.07%	+603	Timeline
LMTLOCKHEED MARTIN CORP	30,354	$15.2M	0.07%	+6,728	Timeline
SPMDSPDR SERIES TRUST	257,632	$14.7M	0.07%	+24,553	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	672,596	$14.6M	0.06%	-23,787	Timeline
IWMISHARES TR	59,311	$14.4M	0.06%	+5,330	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	226,627	$14.3M	0.06%	-2,939	Timeline
AMDADVANCED MICRO DEVICES INC	87,543	$14.2M	0.06%	+18,556	Timeline
CMICUMMINS INC	33,363	$14.1M	0.06%	+463	Timeline
BIVVANGUARD BD INDEX FDS	179,355	$14M	0.06%	+411	Timeline
ALLALLSTATE CORP	65,042	$14M	0.06%	+4,083	Timeline
DFSVDIMENSIONAL ETF TRUST	438,204	$14M	0.06%	-14,371	Timeline
FBNDFIDELITY MERRIMACK STR TR	299,886	$13.9M	0.06%	-25,896	Timeline
IEMGISHARES INC	208,743	$13.8M	0.06%	+7,502	Timeline
DMXFISHARES TR	179,083	$13.6M	0.06%	-12,709	Timeline
VONVVANGUARD SCOTTSDALE FDS	151,249	$13.5M	0.06%	-1,722	Timeline
AMLPALPS ETF TR	288,006	$13.5M	0.06%	-1,206	Timeline
MOALTRIA GROUP INC	202,267	$13.4M	0.06%	+5,023	Timeline
XLRESELECT SECTOR SPDR TR	313,824	$13.2M	0.06%	+10,189	Timeline
VOTVANGUARD INDEX FDS	44,700	$13.1M	0.06%	-682	Timeline
AVUVAMERICAN CENTY ETF TR	130,036	$12.9M	0.06%	-2,109	Timeline
EMNEASTMAN CHEM CO	203,926	$12.9M	0.06%	+7,516	Timeline
WCNWASTE CONNECTIONS INC	71,507	$12.6M	0.06%	-1,237	Timeline
UNPUNION PAC CORP	53,065	$12.5M	0.06%	-2,433	Timeline
EFAISHARES TR	133,571	$12.5M	0.06%	+12,365	Timeline
NVSNOVARTIS AG	95,597	$12.3M	0.05%	-261	Timeline
DFUSDIMENSIONAL ETF TRUST	168,858	$12.2M	0.05%	-2,501	Timeline
DGROISHARES TR	179,480	$12.2M	0.05%	+1,209	Timeline
SCHVSCHWAB STRATEGIC TR	416,648	$12.1M	0.05%	-20,049	Timeline
SPSMSPDR SERIES TRUST	260,152	$12.1M	0.05%	+17,687	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	271,429	$11.9M	0.05%	+5,794	Timeline
NSEPINNOVATOR ETFS TRUST	414,981	$11.9M	0.05%	new	Timeline
VVVANGUARD INDEX FDS	38,514	$11.9M	0.05%	+145	Timeline
ISRGINTUITIVE SURGICAL INC	26,399	$11.8M	0.05%	-229	Timeline
IWNISHARES TR	66,073	$11.7M	0.05%	-1,172	Timeline
DFASDIMENSIONAL ETF TRUST	167,688	$11.5M	0.05%	-1,249	Timeline
DELLDELL TECHNOLOGIES INC	80,908	$11.5M	0.05%	-10,229	Timeline
IDEVISHARES TR	142,674	$11.4M	0.05%	-11,417	Timeline
DFSDDIMENSIONAL ETF TRUST	235,691	$11.4M	0.05%	+46,466	Timeline
PEPPEPSICO INC	80,416	$11.3M	0.05%	+4,978	Timeline
SUSBISHARES TR	441,876	$11.2M	0.05%	+11,175	Timeline
AMGNAMGEN INC	39,281	$11.1M	0.05%	+648	Timeline
TFCTRUIST FINL CORP	242,433	$11.1M	0.05%	+3,668	Timeline
CRMSALESFORCE INC	46,405	$11M	0.05%	-6,240	Timeline
ANGLVANECK ETF TRUST	369,499	$11M	0.05%	+40,943	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	286,735	$10.8M	0.05%	+17,115	Timeline
LRCXLAM RESEARCH CORP	80,703	$10.8M	0.05%	-7,548	Timeline
PHPARKER-HANNIFIN CORP	14,121	$10.7M	0.05%	-234	Timeline
DFLVDIMENSIONAL ETF TRUST	322,930	$10.6M	0.05%	+42,687	Timeline
CARRCARRIER GLOBAL CORPORATION	177,818	$10.6M	0.05%	-1,096	Timeline
PZAINVESCO EXCH TRADED FD TR II	454,762	$10.5M	0.05%	+14,760	Timeline
MRKMERCK & CO INC	123,675	$10.4M	0.05%	+3,804	Timeline
SHMSPDR SERIES TRUST	213,543	$10.3M	0.05%	-5,249	Timeline
EUSBISHARES TR	233,824	$10.3M	0.05%	+8,669	Timeline
VGTVANGUARD WORLD FD	13,603	$10.2M	0.04%	+969	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,909	$10.1M	0.04%	+1,254	Timeline
BKRBAKER HUGHES COMPANY	206,748	$10.1M	0.04%	+568	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,064	$10.1M	0.04%	+3,358	Timeline
VGITVANGUARD SCOTTSDALE FDS	165,417	$9.93M	0.04%	-3,026	Timeline
SPHDINVESCO EXCH TRADED FD TR II	195,284	$9.66M	0.04%	-6,489	Timeline
DFEMDIMENSIONAL ETF TRUST	299,488	$9.6M	0.04%	+59,378	Timeline
UNILEVER PLCUNILEVER PLC	160,303	$9.5M	0.04%	-3,750
SCHMSCHWAB STRATEGIC TR	318,796	$9.45M	0.04%	-7,001	Timeline
OKEONEOK INC NEW	129,417	$9.44M	0.04%	+6,368	Timeline
DLRDIGITAL RLTY TR INC	54,439	$9.41M	0.04%	+1,329	Timeline
GIGBGOLDMAN SACHS ETF TR	198,937	$9.29M	0.04%	-945	Timeline
IWDISHARES TR	45,462	$9.26M	0.04%	+1,726	Timeline
INTCINTEL CORP	275,282	$9.24M	0.04%	+1,233	Timeline
CITHE CIGNA GROUP	31,897	$9.19M	0.04%	+3,176	Timeline
ECLECOLAB INC	33,528	$9.18M	0.04%	+29,001	Timeline
HUBBHUBBELL INC	21,245	$9.14M	0.04%	+17	Timeline
BABOEING CO	42,075	$9.08M	0.04%	+3,073	Timeline
RRYDER SYS INC	47,169	$8.9M	0.04%	-198	Timeline
AMTAMERICAN TOWER CORP	45,717	$8.79M	0.04%	+315	Timeline
EFVISHARES TR	128,248	$8.7M	0.04%	-3,295	Timeline
WPCWP CAREY INC	128,467	$8.68M	0.04%	-3,208	Timeline
RSPINVESCO EXCHANGE TRADED FD T	45,711	$8.67M	0.04%	-10,277	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	49,522	$8.61M	0.04%	+275	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	116,627	$8.55M	0.04%	+56	Timeline
DFISDIMENSIONAL ETF TRUST	267,334	$8.46M	0.04%	+10,927	Timeline
ACTENACT HLDGS INC	216,368	$8.3M	0.04%	+1,039	Timeline
VTIPVANGUARD MALVERN FDS	163,189	$8.26M	0.04%	-17,430	Timeline
NULVNUSHARES ETF TR	187,605	$8.22M	0.04%	+9,491	Timeline
BONDPIMCO ETF TR	87,929	$8.21M	0.04%	+1,029	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	231,097	$8.2M	0.04%	-11,277	Timeline
VXFVANGUARD INDEX FDS	38,993	$8.16M	0.04%	+212	Timeline
SCHFSCHWAB STRATEGIC TR	348,208	$8.11M	0.04%	-136	Timeline
IBDRISHARES TR	328,684	$7.99M	0.04%	+13,160	Timeline
MOATVANECK ETF TRUST	80,067	$7.94M	0.04%	-2,538	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,076	$7.88M	0.03%	+579	Timeline
FAFFIRST AMERN FINL CORP	122,016	$7.84M	0.03%	-538	Timeline
VIGIVANGUARD WHITEHALL FDS	86,464	$7.74M	0.03%	-1,966	Timeline
GLGLOBE LIFE INC	54,130	$7.74M	0.03%	-891	Timeline
ICSHISHARES TR	148,407	$7.53M	0.03%	+1,934	Timeline
LOWLOWES COS INC	29,960	$7.53M	0.03%	+1,690	Timeline
VOEVANGUARD INDEX FDS	43,010	$7.51M	0.03%	-471	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	172,737	$7.5M	0.03%	-551	Timeline
WTRGESSENTIAL UTILS INC	187,143	$7.47M	0.03%	-4,961	Timeline
INGRINGREDION INC	60,542	$7.39M	0.03%	+2,108	Timeline
AFGAMERICAN FINANCIAL GROUP INC	49,651	$7.24M	0.03%	+3,183	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	162,077	$7.23M	0.03%	-43,498	Timeline
BXBLACKSTONE INC	42,285	$7.22M	0.03%	+6,366	Timeline
GSGOLDMAN SACHS GROUP INC	9,059	$7.21M	0.03%	+3,775	Timeline
INVESCOINVESCO	341,899	$7.07M	0.03%	-11,853
VNQVANGUARD INDEX FDS	77,058	$7.04M	0.03%	-48	Timeline
ISHARES TRISHARES TR	275,368	$6.94M	0.03%	-19,480
ZTSZOETIS INC	47,230	$6.91M	0.03%	+51	Timeline
IJSISHARES TR	61,780	$6.83M	0.03%	-1,147	Timeline
MSMORGAN STANLEY	42,716	$6.79M	0.03%	+3,718	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,434	$6.78M	0.03%	-119	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,314	$6.74M	0.03%	+1,257	Timeline
CPCANADIAN PACIFIC KANSAS CITY	88,378	$6.58M	0.03%	-191	Timeline
CCITIGROUP INC	64,622	$6.56M	0.03%	+5,921	Timeline
WMBWILLIAMS COS INC	102,868	$6.52M	0.03%	+5,875	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	153,721	$6.46M	0.03%	+6,763	Timeline
DALDELTA AIR LINES INC	113,079	$6.42M	0.03%	-1,299	Timeline
IBDSISHARES TR	262,825	$6.4M	0.03%	+27,210	Timeline
LINLINDE PLC	13,428	$6.38M	0.03%	+1,776	Timeline
SCHASCHWAB STRATEGIC TR	226,276	$6.31M	0.03%	-5,336	Timeline
CGGRCAPITAL GROUP GROWTH ETF	143,735	$6.31M	0.03%	+2,246	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,720	$6.31M	0.03%	+141	Timeline
ANETARISTA NETWORKS INC	43,192	$6.29M	0.03%	-2,714	Timeline
CATHGLOBAL X FDS	76,964	$6.24M	0.03%	+3,406	Timeline
SPLVINVESCO EXCH TRADED FD TR II	84,709	$6.22M	0.03%	-1,287	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	131,956	$6.1M	0.03%	-5,821	Timeline
MUNIPIMCO ETF TR	116,644	$6.1M	0.03%	-1,940	Timeline
NUSCNUSHARES ETF TR	137,681	$6.07M	0.03%	+10,283	Timeline
AMATAPPLIED MATLS INC	29,599	$6.06M	0.03%	-1,793	Timeline
BSVOEA SERIES TRUST	267,445	$6.06M	0.03%	-11,967	Timeline
BBLUEA SERIES TRUST	399,624	$6.01M	0.03%	-8,070	Timeline
XLUSELECT SECTOR SPDR TR	68,756	$6M	0.03%	-3,234	Timeline
EJULINNOVATOR ETFS TRUST	206,265	$5.97M	0.03%	+206,116	Timeline
SPIBSPDR SERIES TRUST	175,959	$5.96M	0.03%	-5,971	Timeline
FFORD MTR CO	497,563	$5.95M	0.03%	-15,958	Timeline
AVDVAMERICAN CENTY ETF TR	66,222	$5.9M	0.03%	-1,939	Timeline
VHTVANGUARD WORLD FD	22,652	$5.88M	0.03%	-330	Timeline
ACNACCENTURE PLC IRELAND	23,767	$5.86M	0.03%	+2,625	Timeline
CWBSPDR SERIES TRUST	64,423	$5.83M	0.03%	-2,577	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77,184	$5.8M	0.03%	-4,580	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,588	$5.68M	0.03%	+2,294	Timeline
PNCPNC FINL SVCS GROUP INC	28,267	$5.68M	0.03%	+2,334	Timeline
USMVISHARES TR	59,574	$5.67M	0.03%	-19,011	Timeline
SMMUPIMCO ETF TR	111,629	$5.65M	0.02%	+13,724	Timeline
IWBISHARES TR	15,192	$5.55M	0.02%	+284	Timeline
PFEPFIZER INC	217,390	$5.54M	0.02%	-1,059	Timeline
TJXTJX COS INC NEW	37,752	$5.46M	0.02%	+4,095	Timeline
XBAPINNOVATOR ETFS TRUST	142,902	$5.41M	0.02%	-1,405,667	Timeline
DFGPDIMENSIONAL ETF TRUST	97,212	$5.4M	0.02%	new	Timeline
MMM3M CO	34,687	$5.38M	0.02%	-1,505	Timeline
GILDGILEAD SCIENCES INC	48,086	$5.34M	0.02%	+1,885	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,004	$5.3M	0.02%	-487	Timeline
GWWWW GRAINGER INC	5,466	$5.21M	0.02%	-291	Timeline
SCZISHARES TR	67,881	$5.21M	0.02%	-610	Timeline
MUMICRON TECHNOLOGY INC	31,079	$5.2M	0.02%	+5,155	Timeline
TCBKTRICO BANCSHARES	116,799	$5.19M	0.02%	-2,594	Timeline
GEVGE VERNOVA INC	8,425	$5.18M	0.02%	+1,476	Timeline
MDTMEDTRONIC PLC	54,120	$5.15M	0.02%	+8,261	Timeline
COLBCOLUMBIA BKG SYS INC	200,130	$5.15M	0.02%	+917	Timeline
FSMBFIRST TR EXCH TRADED FD III	253,546	$5.09M	0.02%	-2,903	Timeline
COCOVITA COCO CO INC	119,060	$5.06M	0.02%	+5	Timeline
XLFSELECT SECTOR SPDR TR	93,773	$5.05M	0.02%	-871	Timeline
MTUMISHARES TR	19,649	$5.04M	0.02%	+1,036	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	257,472	$5.04M	0.02%	-4,496	Timeline
APHAMPHENOL CORP	40,595	$5.02M	0.02%	-2,121	Timeline
WECWEC ENERGY GROUP INC	43,122	$4.94M	0.02%	-174	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,752	$4.94M	0.02%	+9,361	Timeline
ESGEISHARES INC	113,611	$4.93M	0.02%	+38,571	Timeline
MTBM & T BK CORP	24,916	$4.92M	0.02%	+185	Timeline
COWZPACER FDS TR	85,388	$4.91M	0.02%	-32,486	Timeline
WMWASTE MGMT INC DEL	21,746	$4.8M	0.02%	+814	Timeline
DCORDIMENSIONAL ETF TRUST	66,336	$4.77M	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,175	$4.74M	0.02%	-6,626	Timeline
PANWPALO ALTO NETWORKS INC	23,193	$4.72M	0.02%	+7,386	Timeline
BKNGBOOKING HOLDINGS INC	866	$4.67M	0.02%	+60	Timeline
PGRPROGRESSIVE CORP	18,897	$4.67M	0.02%	+1,048	Timeline
PCGPG&E CORP	308,691	$4.66M	0.02%	+37,147	Timeline
MAAMID-AMER APT CMNTYS INC	33,258	$4.65M	0.02%	+3,146	Timeline
SPABSPDR SERIES TRUST	179,728	$4.65M	0.02%	-9,257	Timeline
NKENIKE INC	66,572	$4.64M	0.02%	+30,034	Timeline
FMBFIRST TR EXCH TRADED FD III	89,884	$4.56M	0.02%	-6,798	Timeline
FNDXSCHWAB STRATEGIC TR	171,406	$4.51M	0.02%	-1,913	Timeline
PAVEGLOBAL X FDS	94,322	$4.49M	0.02%	+6,305	Timeline
USBUS BANCORP	92,714	$4.48M	0.02%	-55	Timeline
MCKMCKESSON CORP	5,797	$4.48M	0.02%	+58	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	39,272	$4.46M	0.02%	-300	Timeline
HOODROBINHOOD MKTS INC	31,119	$4.46M	0.02%	-2,345	Timeline
DEDEERE & CO	9,670	$4.42M	0.02%	+182	Timeline
IBDTISHARES TR	172,724	$4.41M	0.02%	+22,341	Timeline
NOBLPROSHARES TR	42,761	$4.41M	0.02%	+69	Timeline
SPYDSPDR SERIES TRUST	99,982	$4.4M	0.02%	-973	Timeline
ADBEADOBE INC	12,382	$4.37M	0.02%	-726	Timeline
APPAPPLOVIN CORP	6,049	$4.35M	0.02%	+3,438	Timeline
PWRQUANTA SVCS INC	10,292	$4.27M	0.02%	+5,893	Timeline
XLESELECT SECTOR SPDR TR	47,075	$4.21M	0.02%	-2,758	Timeline
MRVLMARVELL TECHNOLOGY INC	49,517	$4.16M	0.02%	+5,938	Timeline
AXONAXON ENTERPRISE INC	5,792	$4.16M	0.02%	+58	Timeline
AMEAMETEK INC	21,737	$4.09M	0.02%	+1,667	Timeline
LVHDLEGG MASON ETF INVT	98,697	$4.08M	0.02%	-3,958	Timeline
SPMOINVESCO EXCH TRADED FD TR II	33,335	$4.04M	0.02%	+6,309	Timeline
NOCNORTHROP GRUMMAN CORP	6,617	$4.03M	0.02%	+441	Timeline
ENBENBRIDGE INC	79,902	$4.03M	0.02%	-619	Timeline
PSKSPDR SERIES TRUST	121,787	$4.03M	0.02%	-3,611	Timeline
XLVSELECT SECTOR SPDR TR	28,892	$4.02M	0.02%	-2,727	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,767	$4.02M	0.02%	+159	Timeline
DVYISHARES TR	28,188	$4.01M	0.02%	+675	Timeline
AFLAFLAC INC	35,785	$4M	0.02%	-368	Timeline
SPGSIMON PPTY GROUP INC NEW	21,066	$3.95M	0.02%	+72	Timeline
IQDFFLEXSHARES TR	138,095	$3.94M	0.02%	-1,710	Timeline
SHYISHARES TR	47,435	$3.94M	0.02%	-5,628	Timeline
BSXBOSTON SCIENTIFIC CORP	40,094	$3.91M	0.02%	+1,133	Timeline
AVEMAMERICAN CENTY ETF TR	52,091	$3.91M	0.02%	+25,344	Timeline
DFNMDIMENSIONAL ETF TRUST	81,219	$3.9M	0.02%	+19,795	Timeline
SDYSPDR SERIES TRUST	27,816	$3.9M	0.02%	-177	Timeline
WELLWELLTOWER INC	21,756	$3.88M	0.02%	+876	Timeline
FTECFIDELITY COVINGTON TRUST	17,282	$3.84M	0.02%	-1,707	Timeline
AVSFAMERICAN CENTY ETF TR	81,130	$3.83M	0.02%	+37,970	Timeline
IVOGVANGUARD ADMIRAL FDS INC	31,893	$3.81M	0.02%	0	Timeline
HDVISHARES TR	30,540	$3.74M	0.02%	-502	Timeline
IVOVVANGUARD ADMIRAL FDS INC	36,749	$3.7M	0.02%	-755	Timeline
SNPSSYNOPSYS INC	7,468	$3.68M	0.02%	+418	Timeline
XLISELECT SECTOR SPDR TR	23,846	$3.68M	0.02%	-6,017	Timeline
KMIKINDER MORGAN INC DEL	128,767	$3.65M	0.02%	+14,356	Timeline
TFLOISHARES TR	71,835	$3.63M	0.02%	-244	Timeline
VGSHVANGUARD SCOTTSDALE FDS	61,722	$3.63M	0.02%	-578	Timeline
COPCONOCOPHILLIPS	38,350	$3.63M	0.02%	-581	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,311	$3.62M	0.02%	+478	Timeline
SCHOSCHWAB STRATEGIC TR	147,567	$3.6M	0.02%	+25,830	Timeline
CTASCINTAS CORP	17,400	$3.57M	0.02%	-226	Timeline
VFHVANGUARD WORLD FD	26,846	$3.52M	0.02%	-78	Timeline
FLOTISHARES TR	68,848	$3.52M	0.02%	-1,402	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,541	$3.5M	0.02%	-2,373	Timeline
FPEFIRST TR EXCH TRADED FD III	190,895	$3.48M	0.02%	-5,230	Timeline
DFAEDIMENSIONAL ETF TRUST	110,368	$3.48M	0.02%	+1,184	Timeline
AEEAMEREN CORP	33,145	$3.46M	0.02%	+398	Timeline
AEPAMERICAN ELEC PWR CO INC	30,751	$3.46M	0.02%	-2,645	Timeline
AJGGALLAGHER ARTHUR J & CO	11,063	$3.43M	0.02%	+208	Timeline
NSCNORFOLK SOUTHN CORP	11,348	$3.41M	0.02%	+249	Timeline
BNYBANK OF NY MELLON CORP	30,930	$3.37M	0.01%	-458	Timeline
PSAPUBLIC STORAGE	11,648	$3.36M	0.01%	+354	Timeline
ISTBISHARES TR	68,612	$3.35M	0.01%	+281	Timeline
THCTENET HEALTHCARE CORP	16,425	$3.33M	0.01%	+3,830	Timeline
WBDWARNER BROS DISCOVERY INC	170,214	$3.32M	0.01%	-1,012	Timeline
SLVISHARES SILVER TR	78,215	$3.31M	0.01%	+1,889	Timeline
MARMARRIOTT INTL INC NEW	12,712	$3.31M	0.01%	+5,094	Timeline
SHOPSHOPIFY INC	22,204	$3.3M	0.01%	+1,787	Timeline
DGCBDIMENSIONAL ETF TRUST	59,030	$3.27M	0.01%	new	Timeline
MPCMARATHON PETE CORP	16,966	$3.27M	0.01%	-4,613	Timeline
CEGCONSTELLATION ENERGY CORP	9,924	$3.27M	0.01%	+397	Timeline
USFRWISDOMTREE TR	64,819	$3.26M	0.01%	-12,178	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	48,709	$3.24M	0.01%	-126	Timeline
IBTHISHARES TR	143,987	$3.24M	0.01%	-9,435	Timeline
GLPIGAMING & LEISURE P	69,468	$3.24M	0.01%	-21	Timeline
BLKBLACKROCK INC	2,774	$3.23M	0.01%	+111	Timeline
UBERUBER TECHNOLOGIES INC	32,992	$3.23M	0.01%	+5,060	Timeline
COFCAPITAL ONE FINL CORP	15,138	$3.22M	0.01%	-1,367	Timeline
DSIISHARES TR	25,502	$3.21M	0.01%	+771	Timeline
IBTIISHARES TR	142,450	$3.19M	0.01%	-3,142	Timeline
PFFISHARES TR	100,643	$3.18M	0.01%	-4,555	Timeline
EPDENTERPRISE PRODS PARTNERS L	101,632	$3.18M	0.01%	-3,679	Timeline
ASMLASML HLDG NV	3,281	$3.18M	0.01%	+134	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	160,595	$3.17M	0.01%	-2,322	Timeline
EMREMERSON ELEC CO	23,895	$3.13M	0.01%	+606	Timeline
SOFISOFI TECHNOLOGIES INC	117,925	$3.12M	0.01%	+93,892	Timeline
AVDEAMERICAN CENTY ETF TR	39,424	$3.11M	0.01%	+34,369	Timeline
INTUINTUIT	4,519	$3.09M	0.01%	-1,149	Timeline
VEEVVEEVA SYS INC	10,302	$3.07M	0.01%	+368	Timeline
TGTTARGET CORP	34,073	$3.06M	0.01%	+398	Timeline
LRGFISHARES TR	43,506	$3.01M	0.01%	-1,074	Timeline
IDXXIDEXX LABS INC	4,697	$3M	0.01%	+23	Timeline
DOCSDOXIMITY INC	40,952	$3M	0.01%	+32,233	Timeline
AVLCAMERICAN CENTY ETF TR	39,143	$2.99M	0.01%	new	Timeline
QDFFLEXSHARES TR	37,551	$2.98M	0.01%	-672	Timeline
CSXCSX CORP	83,214	$2.95M	0.01%	-1,438	Timeline
SNOWSNOWFLAKE INC	13,038	$2.94M	0.01%	-1,341	Timeline
IBTGISHARES TR	127,948	$2.94M	0.01%	-7,027	Timeline
HEIHEICO CORP NEW	9,071	$2.93M	0.01%	+6,934	Timeline
EMEEMCOR GROUP INC	4,501	$2.92M	0.01%	-789	Timeline
FIXCOMFORT SYS USA INC	3,540	$2.92M	0.01%	-1,283	Timeline
HALOHALOZYME THERAPEUTICS INC	39,736	$2.91M	0.01%	+30,331	Timeline
FQALFIDELITY COVINGTON TRUST	38,828	$2.9M	0.01%	+512	Timeline
SUSCISHARES TR	122,593	$2.89M	0.01%	-22	Timeline
OTISOTIS WORLDWIDE CORP	31,506	$2.88M	0.01%	-2,299	Timeline
CMCSACOMCAST CORP NEW	90,539	$2.84M	0.01%	-2,395	Timeline
AOAISHARES TR	32,243	$2.84M	0.01%	+1,025	Timeline
MEDPMEDPACE HLDGS INC	5,507	$2.83M	0.01%	-84	Timeline
IBDNORTHERN LTS FD TR IV	117,243	$2.83M	0.01%	+20,155	Timeline
SUSAISHARES TR	20,872	$2.83M	0.01%	0	Timeline
SHELSHELL PLC	39,503	$2.83M	0.01%	+962	Timeline
PEVERPURE INC	32,830	$2.75M	0.01%	-5,084	Timeline
NOWSERVICENOW INC	2,979	$2.74M	0.01%	-4,619	Timeline
FDXFEDEX CORP	11,582	$2.73M	0.01%	+961	Timeline
MELIMERCADOLIBRE INC	1,148	$2.68M	0.01%	-1	Timeline
SHVISHARES TR	24,243	$2.68M	0.01%	-68	Timeline
IBITISHARES BITCOIN TRUST ETF	41,187	$2.68M	0.01%	+12,332	Timeline
RDIVINVESCO EXCH TRADED FD TR II	51,192	$2.67M	0.01%	-564	Timeline
ETENERGY TRANSFER L P	155,006	$2.66M	0.01%	+8,886	Timeline
TPRTAPESTRY INC	23,403	$2.65M	0.01%	+9,324	Timeline
TRVTRAVELERS COMPANIES INC	9,446	$2.64M	0.01%	+984	Timeline
EPIWISDOMTREE TR	59,181	$2.62M	0.01%	-388	Timeline
LNGCHENIERE ENERGY INC	11,127	$2.61M	0.01%	-928	Timeline
IEFAISHARES TR	29,882	$2.61M	0.01%	+3,971	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,631	$2.59M	0.01%	+7,089	Timeline
MGVVANGUARD WORLD FD	18,682	$2.57M	0.01%	+347	Timeline
NDSNNORDSON CORP	11,268	$2.56M	0.01%	-82	Timeline
VLOVALERO ENERGY CORP	14,846	$2.53M	0.01%	-196	Timeline
TSCOTRACTOR SUPPLY CO	44,402	$2.53M	0.01%	-996	Timeline
DFGRDIMENSIONAL ETF TRUST	92,306	$2.52M	0.01%	+78,355	Timeline
KRKROGER CO	37,359	$2.52M	0.01%	+770	Timeline
PSXPHILLIPS 66	18,414	$2.5M	0.01%	+1,855	Timeline
BDXBECTON DICKINSON & CO	13,222	$2.47M	0.01%	+1,382	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	44,288	$2.44M	0.01%	-32,001	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,816	$2.43M	0.01%	+3,965	Timeline
IBDUISHARES TR	102,876	$2.41M	0.01%	+24,002	Timeline
ADIANALOG DEVICES INC	9,668	$2.38M	0.01%	+691	Timeline
LPLALPL FINL HLDGS INC	7,044	$2.34M	0.01%	-31	Timeline
KMAYINNOVATOR ETFS TRUST	83,579	$2.31M	0.01%	-787,776	Timeline
MGKVANGUARD WORLD FD	5,725	$2.3M	0.01%	+1,703	Timeline
PWZINVESCO EXCH TRADED FD TR II	96,261	$2.3M	0.01%	-38,375	Timeline
IJJISHARES TR	17,733	$2.3M	0.01%	+390	Timeline
AVIGAMERICAN CENTY ETF TR	54,185	$2.28M	0.01%	+47,284	Timeline
DLSWISDOMTREE TR	28,583	$2.27M	0.01%	-382	Timeline
CLCOLGATE PALMOLIVE CO	28,143	$2.25M	0.01%	+867	Timeline
CVLTCOMMVAULT SYS INC	11,656	$2.2M	0.01%	-198	Timeline
EEMISHARES TR	41,104	$2.19M	0.01%	+5,536	Timeline
UJANINNOVATOR ETFS TRUST	51,869	$2.19M	0.01%	-1,347	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	45,890	$2.18M	0.01%	-12,607	Timeline
USMFWISDOMTREE TR	41,660	$2.18M	0.01%	-2,095	Timeline
CVSCVS HEALTH CORP	28,764	$2.17M	0.01%	+1,922	Timeline
PYPLPAYPAL HLDGS INC	32,103	$2.15M	0.01%	-2,127	Timeline
ROKROCKWELL AUTOMATION INC	6,146	$2.15M	0.01%	+137	Timeline
JJACOBS SOLUTIONS INC	14,129	$2.12M	0.01%	-88	Timeline
YUMYUM BRANDS INC	13,902	$2.11M	0.01%	-205	Timeline
BLDTOPBUILD COR	5,397	$2.11M	0.01%	-132	Timeline
OHIOMEGA HEALTHCARE INVS INC	49,162	$2.08M	0.01%	+2,667	Timeline
SIRISIRIUSXM HOLDINGS INC	89,063	$2.07M	0.01%	-23	Timeline
ESMLISHARES TR	45,619	$2.06M	0.01%	+11	Timeline
EOIEATON VANCE ENHANCED EQUITY	97,773	$2.05M	0.01%	-625	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,094	$2.04M	0.01%	-350	Timeline
NVONOVO-NORDISK A S	36,708	$2.04M	0.01%	-2,942	Timeline
UOCTINNOVATOR ETFS TRUST	52,956	$2.04M	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	44,668	$1.99M	0.01%	+824	Timeline
ORIOLD REP INTL CORP	46,433	$1.97M	0.01%	+1,478	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,004	$1.97M	0.01%	+6	Timeline
ITAISHARES TR	9,390	$1.96M	0.01%	-252	Timeline
GLDMWORLD GOLD TR	25,508	$1.95M	0.01%	-148	Timeline
DFICDIMENSIONAL ETF TRUST	59,469	$1.95M	0.01%	-8,188	Timeline
IWRISHARES TR	20,158	$1.95M	0.01%	+1,077	Timeline
IYWISHARES TR	9,923	$1.94M	0.01%	+314	Timeline
SCHESCHWAB STRATEGIC TR	58,159	$1.94M	0.01%	+1,864	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	34,300	$22.8M	+21,200
WFCWELLS FARGO & CO COM	put	186,200	$15.6M	0
NVDANVIDIA CORPORATION COM	put	54,400	$10.1M	-100
AAPLAPPLE INC COM	call	23,700	$6.03M	new
AAPLAPPLE INC COM	put	19,700	$5.02M	+6,000
SNOWSNOWFLAKE INC Stock	call	9,200	$2.08M	new
NVDANVIDIA CORPORATION COM	call	9,900	$1.85M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,700	$1.81M	new
MAMASTERCARD INCORPORATED COM	put	2,900	$1.65M	new
GOOGALPHABET INC COM	call	6,100	$1.49M	new
AMZNAMAZON COM INC COM	call	5,900	$1.3M	new
ZZILLOW GROUP INC Stock	call	13,800	$1.06M	new
THCTENET HEALTHCARE CORP Stock	put	4,700	$954K	0
AMZNAMAZON COM INC COM	put	3,300	$725K	+2,000
TSLATESLA INC COM	put	1,300	$578K	0
VVISA INC COM	put	1,200	$410K	new
JPMJPMORGAN CHASE & CO COM	put	1,200	$379K	new
PWRQUANTA SVCS INC COM	call	900	$373K	new
NFLXNETFLIX INC. COM	put	200	$240K	0
CSCOCISCO SYS INC COM	call	3,200	$219K	new
VOOVANGUARD INDEX FDS COM	call	200	$122K	new
PSAPUBLIC STORAGE REIT	call	400	$116K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	200	$97K	new
QIDPROSHARES TR ULTRASHORT QQQ	call	3,000	$66K	new
LMTLOCKHEED MARTIN CORP COM	call	100	$49.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$36.5K	new
NKENIKE INC COM	call	500	$34.9K	new
SLVISHARES SILVER TR COM	call	800	$33.9K	new
QCOMQUALCOMM INC COM	call	200	$33.3K	new
INSWINTERNATIONAL SEAWAYS INC Stock	call	700	$32.3K	new
AMGNAMGEN INC COM	call	100	$28.2K	new
CRMSALESFORCE INC COM	call	100	$23.7K	new
PNCPNC FINL SVCS GROUP INC Stock	call	100	$20.1K	new
AVBAVALONBAY CMNTYS INC REIT	call	100	$19.3K	new
MDTMEDTRONIC PLC COM	call	200	$19K	new
MRVLMARVELL TECHNOLOGY INC COM	call	200	$16.8K	new
CLXCLOROX CO DEL COM	call	100	$12.3K	new
WULFTERAWULF INC COM	call	900	$10.3K	new
PFEPFIZER INC COM	call	400	$10.2K	new
SOUNSOUNDHOUND AI INC Stock	call	600	$9.65K	new
SWKSTANLEY BLACK & DECKER INC Stock	call	100	$7.43K	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	100	$5.97K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	100	$5.19K	new
TTDTHE TRADE DESK INC STOK	call	100	$4.9K	new
RKLBROCKET LAB CORP STOK	call	100	$4.79K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	100	$4.51K	new
PBAPEMBINA PIPELINE CORP Stock	call	100	$4.05K	new
MOSMOSAIC CO Stock	call	100	$3.47K	new
PLUGPLUG PWR INC COM NEW	call	1,000	$2.33K	new

Sold out in Q3 2025

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

The largest 100 of 198. All 198

Security	Shares before	Value before	Type
LISTED FDS TRLISTED FDS TR	1,003,752	$20.2M	shares
LISTED FDS TRLISTED FDS TR	694,547	$6.79M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	162,447	$3.28M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,558	$443K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	95,209	$400K	shares
FOOT LOCKER INCFOOT LOCKER INC	13,339	$327K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,986	$294K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	38,570	$265K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,828	$222K	shares
HESS CORPHESS CORP	1,243	$172K	shares
CMDTPIMCO ETF TR	5,693	$147K	shares
PFEBINNOVATOR ETFS TRUST	3,711	$141K	shares
SouthState CorpSouthState Corp	1,324	$122K	shares
ANSYS INCANSYS INC	331	$116K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,874	$115K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	7,000	$105K	shares
SPBOSPDR SERIES TRUST	3,510	$103K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	2,504	$88.5K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	9,000	$82.4K	shares
SKXSKECHERS U S A INC	1,284	$81K	shares
RISRTIDAL TRUST I	2,200	$80.5K	shares
DHXDHI GROUP INC	26,488	$78.7K	shares
JAJLINNOVATOR ETFS TRUST	2,595	$73.1K	shares
VGVENTURE GLOBAL INC	4,020	$62.6K	shares
UDECINNOVATOR ETFS TRUST	1,700	$61.9K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,423	$58.8K	shares
PAPRINNOVATOR ETFS TRUST	1,569	$58.5K	shares
UNLUNITED STS 12 MONTH NAT GAS	6,000	$52.3K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	4,545	$51K	shares
GLUGABELLI GLOBAL UTIL & INCOME	2,692	$46.6K	shares
Veru IncVeru Inc	78,170	$45.5K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	135	$45.4K	shares
THQABRDN HEALTHCARE OPPORTUNITI	2,400	$44.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,276	$42.3K	shares
UYGPROSHARES TR	420	$40.1K	shares
GMS INCGMS INC	357	$38.8K	shares
XNTKSPDR SERIES TRUST	155	$36.8K	shares
HYPDHYPERION DEFI INC	3,500	$36.3K	shares
DMBSDOUBLELINE ETF TRUST	726	$35.6K	shares
UNITI GROUP INCUNITI GROUP INC	7,811	$33.7K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,622	$33.7K	shares
HGERHARBOR ETF TRUST	1,300	$31.6K	shares
ISEPINNOVATOR ETFS TRUST	1,000	$30.9K	shares
AMEDISYS INCAMEDISYS INC	289	$28.4K	shares
BIODESIX INCBIODESIX INC	99,331	$28K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	523	$26.2K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,267	$25.1K	shares
AZEK CO INCAZEK CO INC	456	$24.8K	shares
XSVNBONDBLOXX ETF TRUST	491	$23.5K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,576	$23.4K	shares
HLALLISTED FDS TR	410	$21.9K	shares
DFNST3 DEFENSE INC	2,000	$21.9K	shares
PJANINNOVATOR ETFS TRUST	477	$21K	shares
XBJLINNOVATOR ETFS TRUST	507	$18.2K	shares
MBSANGEL OAK FUNDS TRUST	2,096	$18.1K	shares
XTENBONDBLOXX ETF TRUST	391	$18K	shares
XFIVBONDBLOXX ETF TRUST	327	$16.1K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	121	$15.5K	shares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	53,734	$15.4K	shares
ROMPROSHARES TR	200	$15.2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	654	$15K	shares
FONRFONAR CORP	1,000	$15K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	29,920	$14.3K	shares
CLOXSERIES PORTFOLIOS TR	555	$14.2K	shares
BUXXEA SERIES TRUST	691	$14K	shares
LUCID GROUP INCLUCID GROUP INC	6,442	$13.6K	shares
TJULINNOVATOR ETFS TRUST	450	$12.9K	shares
JSIJANUS DETROIT STR TR	245	$12.9K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	516	$12.8K	shares
ULSTSSGA ACTIVE ETF TR	307	$12.5K	shares
BOATTIDAL TRUST I	406	$11.5K	shares
OCTWAIM ETF PRODUCTS TRUST	306	$11.3K	shares
NXENEXGEN ENERGY LTD	1,629	$11.3K	shares
PRFDPIMCO ETF TR	211	$10.8K	shares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	45,000	$10.4K	shares
XEMDXWESTERN ASSET EMERGING MKTS	1,031	$10.4K	shares
FCTEETF OPPORTUNITIES TRUST	378	$10.1K	shares
MMITNYLIM ACTIVE ETF TR	390	$9.3K	shares
MAG SILVER CORPMAG SILVER CORP	435	$9.18K	shares
SPARTANNASH COSPARTANNASH CO	336	$8.9K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	17,178	$8.59K	shares
EVERI HLDGS INCEVERI HLDGS INC	597	$8.5K	shares
XITKSPDR SERIES TRUST	44	$8.33K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	379	$7.99K	shares
NNOXNANO X IMAGING LTD	1,546	$7.99K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,042	$7.63K	shares
MNANYLIM ETF TR	215	$7.58K	shares
DABSDOUBLELINE ETF TRUST	142	$7.2K	shares
DCREDOUBLELINE ETF TRUST	138	$7.18K	shares
WK KELLOGG COWK KELLOGG CO	430	$6.85K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,533	$6.73K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	359	$6.6K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	115	$6.5K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	210	$5.41K	shares
OLO INCOLO INC	559	$4.98K	shares
HEQJOHN HANCOCK DIVERSIFIED INC	470	$4.97K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	180	$4.26K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	89	$4.18K	shares
Couchbase IncCouchbase Inc	168	$4.1K	shares
DAREDARE BIOSCIENCE INC	1,667	$3.98K	shares

How Q3 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 0001140361-25-044001	base		2025-12-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC