AlphaCore Capital LLC

13F filer, CIK 1713662, LA JOLLA, CA

AlphaCore Capital LLC reported $2,972,476,135 across 1,080 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.3% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020689

Period: 2025-09-30
Reported value: $2.97B
Holdings: 1,080
Top 10 weight: 28.3%
New: 82
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMadded	+99,757	$16.2M
VTEBadded	+146,714	$7.35M
MOadded	+101,648	$6.82M
ICSHadded	+118,198	$6M
MSFTadded	+10,995	$5.69M

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
METAreduced	-20,966	-$15.4M
GLDreduced	-29,971	-$10.7M
PRreduced	-305,947	-$3.92M
IWVreduced	-9,939	-$3.77M
IQLTreduced	-70,268	-$3.11M

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 0001398344-25-020689, largest first. % of portfolio is the value over $2,972,476,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	6,102,564	$157M	5.28%	+149,100	Timeline
METAMETA PLATFORMS INC	172,393	$127M	4.26%	-20,966	Timeline
FNDXSCHWAB STRATEGIC TR	3,596,691	$94.6M	3.18%	+200,122	Timeline
SCHFSCHWAB STRATEGIC TR	3,863,870	$90M	3.03%	+99,256	Timeline
MPLXMPLX LP	1,577,473	$78.8M	2.65%	+6,140	Timeline
FNDFSCHWAB STRATEGIC TR	1,729,207	$74.3M	2.5%	+18,619	Timeline
IXUSISHARES TR	736,164	$60.8M	2.05%	+37,090	Timeline
VOOVANGUARD INDEX FDS	89,821	$55.2M	1.86%	+3,442	Timeline
DSTLETF SER SOLUTIONS	944,962	$54.8M	1.84%	-14,934	Timeline
IWVISHARES TR	130,180	$49.3M	1.66%	-9,939	Timeline
AAPLAPPLE INC	180,468	$46M	1.55%	+16,655	Timeline
SPDWSPDR INDEX SHS FDS	996,965	$42.7M	1.44%	-29,649	Timeline
PRFINVESCO EXCHANGE TRADED FD T	936,002	$42.3M	1.42%	+30,837	Timeline
MSFTMICROSOFT CORP	79,632	$41.2M	1.39%	+10,995	Timeline
AVUVAMERICAN CENTY ETF TR	410,678	$40.9M	1.38%	+35,408	Timeline
NVDANVIDIA CORPORATION	209,654	$39.1M	1.32%	+18,198	Timeline
VWOVANGUARD INTL EQUITY INDEX F	712,513	$38.6M	1.3%	+20,917	Timeline
AVDVAMERICAN CENTY ETF TR	384,914	$34.3M	1.15%	-25,288	Timeline
VTEBVANGUARD MUN BD FDS	674,399	$33.8M	1.14%	+146,714	Timeline
FNDBSCHWAB STRATEGIC TR	1,309,642	$33.7M	1.13%	+16,047	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	324,678	$30.4M	1.02%	+15,692	Timeline
FNDASCHWAB STRATEGIC TR	917,082	$28.6M	0.96%	+19,517	Timeline
GLDSPDR GOLD TR	79,523	$28.3M	0.95%	-29,971	Timeline
COWZPACER FDS TR	468,231	$26.9M	0.91%	-9,646	Timeline
IAUMISHARES GOLD TRUST MICRO	686,638	$26.4M	0.89%	+68,356	Timeline
VGTVANGUARD WORLD FD	35,012	$26.1M	0.88%	+414	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	496,840	$25.4M	0.85%	-1,904	Timeline
VTIVANGUARD INDEX FDS	74,225	$24.4M	0.82%	+11,939	Timeline
AMZNAMAZON COM INC	108,580	$23.8M	0.8%	+15,407	Timeline
XLKSELECT SECTOR SPDR TR	84,034	$23.7M	0.8%	-880	Timeline
IEFAISHARES TR	261,812	$22.9M	0.77%	+39,562	Timeline
GOOGLALPHABET INC	92,008	$22.4M	0.75%	+15,840	Timeline
FNDESCHWAB STRATEGIC TR	614,925	$22.2M	0.75%	+29,288	Timeline
JPMJPMORGAN CHASE & CO	66,691	$21M	0.71%	+3,840	Timeline
SPTMSPDR SERIES TRUST	259,301	$20.9M	0.7%	-6,786	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,098	$18.7M	0.63%	+4,474	Timeline
MGCVANGUARD WORLD FD	75,168	$18.4M	0.62%	-2,571	Timeline
IVVISHARES TR	27,196	$18.2M	0.61%	-161	Timeline
GSLCGOLDMAN SACHS ETF TR	138,826	$18.1M	0.61%	-1,426	Timeline
ICOWPACER FDS TR	466,891	$17M	0.57%	-2,543	Timeline
PMPHILIP MORRIS INTL INC	103,951	$16.9M	0.57%	+99,757	Timeline
VVVANGUARD INDEX FDS	53,748	$16.6M	0.56%	+7,799	Timeline
VOVANGUARD INDEX FDS	55,210	$16.3M	0.55%	+911	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,255	$16.2M	0.54%	-477	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,186	$15.6M	0.52%	-3,317	Timeline
VEUVANGUARD INTL EQUITY INDEX F	212,120	$15.1M	0.51%	-1,314	Timeline
GOOGALPHABET INC	60,091	$14.6M	0.49%	-2,087	Timeline
VBVANGUARD INDEX FDS	57,040	$14.6M	0.49%	+483	Timeline
DISVDIMENSIONAL ETF TRUST	372,056	$13.3M	0.45%	-23,573	Timeline
XLFSELECT SECTOR SPDR TR	238,007	$12.8M	0.43%	+1,197	Timeline
IQLTISHARES TR	285,277	$12.6M	0.42%	-70,268	Timeline
TSLATESLA INC	27,842	$12.4M	0.42%	+5,422	Timeline
EPDENTERPRISE PRODS PARTNERS L	390,241	$12.2M	0.41%	+7,602	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	267,769	$12.2M	0.41%	+2,439	Timeline
IIPRINNOVATIVE INDL PPTYS INC	211,407	$11.7M	0.39%	+1,777	Timeline
QQQINVESCO QQQ TR	18,546	$11.1M	0.37%	+1,027	Timeline
MOATVANECK ETF TRUST	112,251	$11.1M	0.37%	+12,471	Timeline
SCHESCHWAB STRATEGIC TR	328,591	$11M	0.37%	-678	Timeline
VOXVANGUARD WORLD FD	57,927	$10.9M	0.37%	+210	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,637	$10.8M	0.36%	-5	Timeline
ORCLORACLE CORP	37,669	$10.6M	0.36%	+365	Timeline
XLVSELECT SECTOR SPDR TR	72,046	$10M	0.34%	-1,706	Timeline
VTHRVANGUARD SCOTTSDALE FDS	34,039	$10M	0.34%	+4,328	Timeline
VVISA INC	29,342	$10M	0.34%	+247	Timeline
CSCOCISCO SYS INC	146,217	$10M	0.34%	+8,038	Timeline
WMTWALMART INC	96,976	$9.99M	0.34%	+10,213	Timeline
IEMGISHARES INC	150,614	$9.93M	0.33%	+30,859	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	191,383	$9.71M	0.33%	-5,433	Timeline
AVGOBROADCOM INC	28,225	$9.31M	0.31%	+7,438	Timeline
SCHZSCHWAB STRATEGIC TR	394,529	$9.26M	0.31%	+5,735	Timeline
VFHVANGUARD WORLD FD	68,108	$8.94M	0.3%	+1,315	Timeline
SCHXSCHWAB STRATEGIC TR	332,378	$8.75M	0.29%	+13,155	Timeline
QCOMQUALCOMM INC	52,380	$8.71M	0.29%	-2,613	Timeline
HDHOME DEPOT INC	20,708	$8.39M	0.28%	-180	Timeline
XLYSELECT SECTOR SPDR TR	34,433	$8.25M	0.28%	+21	Timeline
VEAVANGUARD TAX-MANAGED FDS	135,648	$8.13M	0.27%	+7,478	Timeline
UNMUNUM GROUP	104,063	$8.09M	0.27%	+5,875	Timeline
XLISELECT SECTOR SPDR TR	51,116	$7.88M	0.27%	-796	Timeline
MOALTRIA GROUP INC	115,504	$7.75M	0.26%	+101,648	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,884	$7.53M	0.25%	+2,681	Timeline
MPCMARATHON PETE CORP	39,033	$7.52M	0.25%	-338	Timeline
IWFISHARES TR	15,891	$7.44M	0.25%	+143	Timeline
IBRXIMMUNITYBIO INC	2,988,544	$7.35M	0.25%	+13,666	Timeline
VHTVANGUARD WORLD FD	27,963	$7.26M	0.24%	+1,458	Timeline
BILSSPDR SERIES TRUST	72,188	$7.18M	0.24%	-8,358	Timeline
ABBVABBVIE INC	30,551	$7.07M	0.24%	+2,522	Timeline
AVUSAMERICAN CENTY ETF TR	63,658	$6.92M	0.23%	-1,703	Timeline
PRPERMIAN RESOURCES CORP	537,228	$6.88M	0.23%	-305,947	Timeline
EMGFISHARES INC	120,676	$6.83M	0.23%	+311	Timeline
GCOWPACER FDS TR	172,174	$6.82M	0.23%	-20,220	Timeline
ICSHISHARES TR	132,402	$6.72M	0.23%	+118,198	Timeline
IJHISHARES TR	102,750	$6.71M	0.23%	+2,268	Timeline
AVLVAMERICAN CENTY ETF TR	90,226	$6.52M	0.22%	-1,791	Timeline
XCEMCOLUMBIA ETF TR II	176,299	$6.4M	0.22%	+1,999	Timeline
GEGE AEROSPACE	20,591	$6.2M	0.21%	+2,192	Timeline
PXFINVESCO EXCH TRADED FD TR II	101,028	$6.18M	0.21%	+5,019	Timeline
VCRVANGUARD WORLD FD	15,386	$6.1M	0.21%	+406	Timeline
DGROISHARES TR	89,396	$6.09M	0.2%	+48,607	Timeline
JNJJOHNSON & JOHNSON	31,848	$5.91M	0.2%	+5,343	Timeline
AVESAMERICAN CENTY ETF TR	102,737	$5.89M	0.2%	-1,053	Timeline
USMVISHARES TR	61,571	$5.86M	0.2%	+168	Timeline
IVWISHARES TR	48,160	$5.81M	0.2%	-295	Timeline
QUALISHARES TR	29,825	$5.8M	0.2%	-358	Timeline
XLCSELECT SECTOR SPDR TR	49,006	$5.8M	0.2%	-974	Timeline
BACBANK OF AMER CORP	111,984	$5.78M	0.19%	-963	Timeline
AAXJISHARES TR	63,051	$5.75M	0.19%	+13,417	Timeline
APHAMPHENOL CORP	45,275	$5.61M	0.19%	+3,436	Timeline
VXUSVANGUARD STAR FDS	74,987	$5.51M	0.19%	-340	Timeline
CCITIGROUP INC	53,319	$5.41M	0.18%	+3,739	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,963	$5.41M	0.18%	+642	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	83,280	$5.39M	0.18%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	156,902	$5.36M	0.18%	+36,680	Timeline
VUGVANGUARD INDEX FDS	10,819	$5.19M	0.17%	+3,161	Timeline
LLYELI LILLY & CO	6,607	$5.04M	0.17%	+498	Timeline
ACWIISHARES TR	36,106	$4.99M	0.17%	new	Timeline
VISVANGUARD WORLD FD	16,824	$4.98M	0.17%	+809	Timeline
VTVVANGUARD INDEX FDS	26,293	$4.93M	0.17%	+3,614	Timeline
MDLZMONDELEZ INTL INC	77,256	$4.86M	0.16%	+57,773	Timeline
CVXCHEVRON CORPORATION	31,079	$4.83M	0.16%	+5,998	Timeline
GEMGOLDMAN SACHS ETF TR	113,721	$4.63M	0.16%	+4,104	Timeline
NOCNORTHROP GRUMMAN CORP	7,231	$4.41M	0.15%	+282	Timeline
VDCVANGUARD WORLD FD	20,504	$4.38M	0.15%	+582	Timeline
DFACDIMENSIONAL ETF TRUST	113,566	$4.38M	0.15%	-1,895	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	329,742	$4.33M	0.15%	-7,269	Timeline
RTXRTX CORPORATION	25,849	$4.33M	0.15%	+6,245	Timeline
BILSPDR SERIES TRUST	47,082	$4.32M	0.15%	+335	Timeline
MUMICRON TECHNOLOGY INC	25,444	$4.26M	0.14%	+2,122	Timeline
TOTLSSGA ACTIVE ETF TR	104,379	$4.23M	0.14%	+233	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	74,057	$4.23M	0.14%	+12,594	Timeline
XLPSELECT SECTOR SPDR TR	51,982	$4.07M	0.14%	-462	Timeline
XOMEXXON MOBIL CORP	34,764	$3.92M	0.13%	+2,009	Timeline
DBEFDBX ETF TR	83,058	$3.86M	0.13%	-1,112	Timeline
IVEISHARES TR	18,322	$3.78M	0.13%	-451	Timeline
EXEEXPAND ENERGY CORPORATION	34,777	$3.69M	0.12%	-2,275	Timeline
AMLPALPS ETF TR	78,344	$3.68M	0.12%	-12,920	Timeline
MCDMCDONALDS CORP	11,772	$3.58M	0.12%	+157	Timeline
ASMLASML HLDG NV	3,642	$3.53M	0.12%	+1,367	Timeline
BLKBLACKROCK INC	3,009	$3.51M	0.12%	+226	Timeline
NFLXNETFLIX INC.	2,891	$3.47M	0.12%	+678	Timeline
EMXCISHARES INC	51,213	$3.46M	0.12%	-563	Timeline
FLTRVANECK ETF TRUST	135,000	$3.45M	0.12%	0	Timeline
PFEPFIZER INC	134,343	$3.42M	0.12%	+46,820	Timeline
VDEVANGUARD WORLD FD	26,226	$3.3M	0.11%	-210	Timeline
SCHASCHWAB STRATEGIC TR	116,989	$3.26M	0.11%	+141	Timeline
SNPSSYNOPSYS INC	6,509	$3.21M	0.11%	-124	Timeline
SCHDSCHWAB STRATEGIC TR	117,528	$3.21M	0.11%	+12,702	Timeline
XLESELECT SECTOR SPDR TR	35,861	$3.2M	0.11%	-314	Timeline
KRPKIMBELL RTY PARTNERS LP	237,420	$3.2M	0.11%	0	Timeline
MRKMERCK & CO INC	37,626	$3.19M	0.11%	+2,423	Timeline
AVEMAMERICAN CENTY ETF TR	41,987	$3.15M	0.11%	+1,005	Timeline
NEENEXTERA ENERGY INC	40,906	$3.09M	0.1%	+4,295	Timeline
NOWSERVICENOW INC	3,340	$3.07M	0.1%	+300	Timeline
VZVERIZON COMMUNICATIONS INC	68,915	$3.03M	0.1%	+8,613	Timeline
HALOHALOZYME THERAPEUTICS INC	41,134	$3.02M	0.1%	+23	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,811	$3.01M	0.1%	+3,720	Timeline
PFFDGLOBAL X FDS	154,577	$3M	0.1%	-733	Timeline
VUSBVANGUARD BD INDEX FDS	60,000	$3M	0.1%	0	Timeline
NEARISHARES U S ETF TR	57,785	$2.96M	0.1%	+2,880	Timeline
TAT&T INC	104,449	$2.95M	0.1%	+26,242	Timeline
NVSNOVARTIS AG	22,964	$2.94M	0.1%	+15,235	Timeline
PHPARKER-HANNIFIN CORP	3,848	$2.92M	0.1%	+290	Timeline
XLUSELECT SECTOR SPDR TR	33,062	$2.88M	0.1%	-358	Timeline
IGSBISHARES TR	54,091	$2.87M	0.1%	-501	Timeline
CGGRCAPITAL GROUP GROWTH ETF	64,825	$2.85M	0.1%	+9,829	Timeline
PGPROCTER & GAMBLE CO	18,398	$2.83M	0.1%	+4,217	Timeline
PEYINVESCO EXCHANGE TRADED FD T	133,816	$2.82M	0.09%	-17,519	Timeline
AMGNAMGEN INC	9,821	$2.77M	0.09%	-1,547	Timeline
PDECINNOVATOR ETFS TRUST	65,800	$2.76M	0.09%	0	Timeline
ENBENBRIDGE INC	54,535	$2.75M	0.09%	+2,615	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,243	$2.7M	0.09%	+127	Timeline
ETNEATON CORP PLC	7,056	$2.64M	0.09%	+589	Timeline
INTUINTUIT	3,722	$2.54M	0.09%	+487	Timeline
PEPPEPSICO INC	17,876	$2.51M	0.08%	+676	Timeline
ACNACCENTURE PLC IRELAND	10,130	$2.5M	0.08%	-106	Timeline
WMWASTE MGMT INC DEL	11,161	$2.46M	0.08%	+142	Timeline
CTRACOTERRA ENERGY INC	103,157	$2.44M	0.08%	-65	Timeline
PFFAETFIS SER TR I	108,810	$2.36M	0.08%	new	Timeline
IWMISHARES TR	9,754	$2.36M	0.08%	-1,991	Timeline
MLPAGLOBAL X FDS	47,740	$2.31M	0.08%	-1,700	Timeline
AEMAGNICO EAGLE MINES LTD	13,446	$2.27M	0.08%	+943	Timeline
DELLDELL TECHNOLOGIES INC	15,965	$2.26M	0.08%	+971	Timeline
RBRKRUBRIK INC.	27,478	$2.26M	0.08%	-5,464	Timeline
IBITISHARES BITCOIN TRUST ETF	34,423	$2.24M	0.08%	+2,459	Timeline
LOWLOWES COS INC	8,496	$2.14M	0.07%	+140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,490	$2.11M	0.07%	+1,939	Timeline
MAMASTERCARD INCORPORATED	3,713	$2.11M	0.07%	+1,127	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,255	$2.06M	0.07%	+224	Timeline
SCHGSCHWAB STRATEGIC TR	64,298	$2.05M	0.07%	+4,409	Timeline
CRMSALESFORCE INC	8,585	$2.04M	0.07%	+1,298	Timeline
IXORIX CORP	77,707	$2.03M	0.07%	+76,512	Timeline
EOGEOG RES INC	18,031	$2.02M	0.07%	-726	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	55,400	$2.02M	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,874	$1.98M	0.07%	+5,443	Timeline
IYFISHARES TR	15,627	$1.98M	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	19,843	$1.97M	0.07%	+207	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	480	$1.97M	0.07%	-35
TESLA INCTESLA INC	184	$1.97M	0.07%	0
VBRVANGUARD INDEX FDS	9,374	$1.97M	0.07%	-354	Timeline
AIGAMERICAN INTL GROUP INC	24,876	$1.95M	0.07%	+10,766	Timeline
DFIVDIMENSIONAL ETF TRUST	41,621	$1.92M	0.06%	+32,626	Timeline
BXSLBLACKSTONE SECD LENDING FD	71,453	$1.92M	0.06%	-12,005	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,884	$1.9M	0.06%	+3,137	Timeline
MCKMCKESSON CORP	2,438	$1.89M	0.06%	+652	Timeline
UBERUBER TECHNOLOGIES INC	19,069	$1.87M	0.06%	+3,506	Timeline
SBUXSTARBUCKS CORP	21,753	$1.84M	0.06%	-3,927	Timeline
BKLNINVESCO EXCH TRADED FD TR II	87,798	$1.84M	0.06%	+86,021	Timeline
DBDEUTSCHE BK AG	51,740	$1.83M	0.06%	+35,647	Timeline
VPUVANGUARD WORLD FD	9,657	$1.83M	0.06%	+251	Timeline
LRCXLAM RESEARCH CORP	13,550	$1.82M	0.06%	+1,696	Timeline
UNHUNITEDHEALTH GROUP INC	5,246	$1.81M	0.06%	+280	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,837	$1.8M	0.06%	-60,000	Timeline
DISDISNEY WALT CO	15,690	$1.8M	0.06%	+1,052	Timeline
DFASDIMENSIONAL ETF TRUST	25,150	$1.72M	0.06%	+603	Timeline
NEMNEWMONT CORP	20,372	$1.72M	0.06%	+1,696	Timeline
XLBSELECT SECTOR SPDR TR	19,115	$1.71M	0.06%	-743	Timeline
HWKNHAWKINS INC	9,328	$1.7M	0.06%	-4	Timeline
VNQVANGUARD INDEX FDS	18,620	$1.7M	0.06%	+414	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,075	$1.66M	0.06%	-1,696	Timeline
HONHONEYWELL INTL INC	7,845	$1.65M	0.06%	-118	Timeline
ADBEADOBE INC	4,578	$1.61M	0.05%	-664	Timeline
AVIVAMERICAN CENTY ETF TR	23,916	$1.61M	0.05%	-442	Timeline
MUBISHARES TR	15,078	$1.61M	0.05%	+1	Timeline
ECLECOLAB INC	5,751	$1.58M	0.05%	+198	Timeline
TCBXTHIRD COAST BANCSHARES INC	41,565	$1.58M	0.05%	0	Timeline
SONYSONY GROUP CORP	54,408	$1.57M	0.05%	+42,696	Timeline
WFCWELLS FARGO & CO	18,510	$1.55M	0.05%	+4,343	Timeline
ADIANALOG DEVICES INC	6,163	$1.51M	0.05%	+782	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,647	$1.47M	0.05%	+1,294	Timeline
MSMORGAN STANLEY	9,247	$1.47M	0.05%	+1,277	Timeline
ABTABBOTT LABORATORIES	10,913	$1.46M	0.05%	+3,799	Timeline
INTCINTEL CORP	43,485	$1.46M	0.05%	-5,640	Timeline
SAPSAP SE	5,447	$1.46M	0.05%	+3,845	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	21,757	$1.45M	0.05%	-700	Timeline
TMUST-MOBILE US INC	5,934	$1.42M	0.05%	+159	Timeline
BXBLACKSTONE INC	8,304	$1.42M	0.05%	+1,210	Timeline
WECWEC ENERGY GROUP INC	12,336	$1.41M	0.05%	+2,003	Timeline
CVSCVS HEALTH CORP	18,577	$1.4M	0.05%	+15,434	Timeline
APAAPA CORPORATION	57,560	$1.4M	0.05%	-1,076	Timeline
SANBANCO SANTANDER SA	132,575	$1.39M	0.05%	+116,842	Timeline
TJXTJX COS INC NEW	9,479	$1.37M	0.05%	+825	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	85,581	$1.36M	0.05%	+68,031	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,797	$1.36M	0.05%	-1,338	Timeline
CATCATERPILLAR INC	2,844	$1.36M	0.05%	+248	Timeline
AMDADVANCED MICRO DEVICES INC	8,386	$1.36M	0.05%	+3,281	Timeline
KOCOCA COLA CO	20,162	$1.35M	0.05%	+7,155	Timeline
GILDGILEAD SCIENCES INC	12,128	$1.35M	0.05%	+1,982	Timeline
EMLCVANECK ETF TRUST	52,746	$1.35M	0.05%	+18,563	Timeline
GEVGE VERNOVA INC	2,184	$1.34M	0.05%	-453	Timeline
DEDEERE & CO	2,920	$1.34M	0.04%	+81	Timeline
GSGOLDMAN SACHS GROUP INC	1,676	$1.33M	0.04%	+436	Timeline
PRMBPRIMO BRANDS CORPORATION	59,818	$1.32M	0.04%	-23,629	Timeline
XLRESELECT SECTOR SPDR TR	31,326	$1.32M	0.04%	+171	Timeline
HDEFDBX ETF TR	44,436	$1.31M	0.04%	+11,175	Timeline
SPMDSPDR SERIES TRUST	22,738	$1.3M	0.04%	-676	Timeline
ARIAPOLLO COML REAL ESTATE FIN	124,232	$1.29M	0.04%	-3,915	Timeline
SPYGSPDR SERIES TRUST	12,313	$1.29M	0.04%	+1	Timeline
IWDISHARES TR	6,286	$1.28M	0.04%	+2	Timeline
MFGMIZUHO FINANCIAL GROUP INC	189,329	$1.27M	0.04%	+145,271	Timeline
UNILEVER PLCUNILEVER PLC	21,388	$1.27M	0.04%	+17,509
MFCMANULIFE FINL CORP	40,665	$1.27M	0.04%	+11,546	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,796	$1.26M	0.04%	+4,808	Timeline
VAWVANGUARD WORLD FD	6,091	$1.25M	0.04%	+309	Timeline
BSMBLACK STONE MINERALS L P	93,030	$1.22M	0.04%	-950	Timeline
IWBISHARES TR	3,328	$1.22M	0.04%	-14	Timeline
DUKDUKE ENERGY CORP NEW	9,810	$1.21M	0.04%	+3,898	Timeline
KHCKRAFT HEINZ CO	46,549	$1.21M	0.04%	+33,749	Timeline
HMCHONDA MOTOR CO LTD	39,353	$1.21M	0.04%	+32,821	Timeline
LINLINDE PLC	2,529	$1.2M	0.04%	+895	Timeline
DASHDOORDASH INC	4,400	$1.2M	0.04%	+1,186	Timeline
UTGREAVES UTIL INCOME FD	30,009	$1.19M	0.04%	-816	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,681	$1.17M	0.04%	+1,457	Timeline
CCICROWN CASTLE INC	12,101	$1.17M	0.04%	+949	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,170	$1.16M	0.04%	+205	Timeline
NMRANEUMORA THERAPEUTICS INC.	638,784	$1.16M	0.04%	+301,017	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	41,869	$1.16M	0.04%	+1,489	Timeline
MTARCELORMITTAL SA LUXEMBOURG	31,894	$1.15M	0.04%	+27,765	Timeline
KLACKLA CORP	1,064	$1.15M	0.04%	+217	Timeline
SHOPSHOPIFY INC	7,641	$1.14M	0.04%	+5,441	Timeline
NVONOVO-NORDISK A S	20,030	$1.11M	0.04%	+1,081	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	70,575	$1.11M	0.04%	-70,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,447	$1.1M	0.04%	+1,952	Timeline
USBUS BANCORP	22,481	$1.1M	0.04%	+404	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,230	$1.09M	0.04%	+6,206	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	21,664	$1.09M	0.04%	-1,814	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,636	$1.08M	0.04%	+9,815	Timeline
GDGENERAL DYNAMICS CORP	3,153	$1.08M	0.04%	+1,282	Timeline
BABOEING CO	4,948	$1.07M	0.04%	+40	Timeline
AGNCAGNC INVT CORP	107,703	$1.07M	0.04%	+1,722	Timeline
EMREMERSON ELEC CO	8,061	$1.06M	0.04%	+1,279	Timeline
NMRNOMURA HLDGS INC	144,264	$1.05M	0.04%	+120,680	Timeline
INGING GROEP N.V.	39,806	$1.04M	0.03%	+33,459	Timeline
DHRDANAHER CORP DEL	5,205	$1.03M	0.03%	-1,630	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,958	$1.02M	0.03%	+553	Timeline
CRWVCOREWEAVE INC	7,472	$1.02M	0.03%	+6,232	Timeline
SHELSHELL PLC	14,285	$1.02M	0.03%	+8,162	Timeline
SOSOUTHERN CO	10,739	$1.02M	0.03%	+2,872	Timeline
WELLWELLTOWER INC	5,674	$1.01M	0.03%	+773	Timeline
ITWILLINOIS TOOL WKS INC	3,816	$1M	0.03%	+899	Timeline
VODVODAFONE GROUP PLC	86,099	$999K	0.03%	+67,658	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	14,683	$997K	0.03%	+4,450
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	250,390	$994K	0.03%	+542
ESGUISHARES TR	6,803	$991K	0.03%	-7	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,292	$989K	0.03%	+11,355
FFORD MTR CO	82,221	$983K	0.03%	+10,431	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,483	$968K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	17,335	$966K	0.03%	+16,414	Timeline
LHLABCORP HOLDINGS INC	3,366	$966K	0.03%	+419	Timeline
IAUISHARES GOLD TR	13,226	$962K	0.03%	-15,342	Timeline
NGLNGL ENERGY PARTNERS LP	160,000	$960K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	4,985	$953K	0.03%	+4,127	Timeline
GSKGSK PLC	21,800	$950K	0.03%	+8,807	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	200	$949K	0.03%	0
LMTLOCKHEED MARTIN CORP	1,893	$945K	0.03%	-52	Timeline
SPGIS&P GLOBAL INC	1,925	$937K	0.03%	-59	Timeline
ARCCARES CAPITAL CORP	45,512	$929K	0.03%	-3,588	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	57,817	$920K	0.03%	-21,067
AXPAMERICAN EXPRESS CO	2,765	$918K	0.03%	+663	Timeline
MDTMEDTRONIC PLC	9,464	$908K	0.03%	+3,299	Timeline
MRSHMARSH & MCLENNAN COS INC	4,494	$906K	0.03%	-617	Timeline
CBCHUBB LIMITED	3,174	$899K	0.03%	+1,001	Timeline
EENI SPA	25,113	$893K	0.03%	+24,538	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	107,289	$887K	0.03%	+53,426	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	106,866	$883K	0.03%	+3,907	Timeline
TTTRANE TECHNOLOGIES PLC	2,086	$880K	0.03%	+187	Timeline
UBSUBS GROUP AG	21,050	$863K	0.03%	+18,973	Timeline
BNDVANGUARD BD INDEX FDS	11,570	$860K	0.03%	+6,812	Timeline
AMPAMERIPRISE FINL INC	1,751	$860K	0.03%	-183	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,417	$859K	0.03%	+10,595	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,903	$857K	0.03%	+443	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	39,504	$855K	0.03%	+21	Timeline
PPLPPL CORP	22,787	$853K	0.03%	+17,059	Timeline
GWWWW GRAINGER INC	895	$853K	0.03%	+137	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	73,684	$853K	0.03%	-1,416	Timeline
VBKVANGUARD INDEX FDS	2,795	$833K	0.03%	+1,709	Timeline
CMCSACOMCAST CORP NEW	26,419	$830K	0.03%	+2,029	Timeline
UNPUNION PAC CORP	3,502	$828K	0.03%	+963	Timeline
TPRTAPESTRY INC	7,280	$824K	0.03%	+723	Timeline
MGKVANGUARD WORLD FD	2,046	$824K	0.03%	+485	Timeline
RCLROYAL CARIBBEAN GROUP	2,537	$824K	0.03%	+159	Timeline
PANWPALO ALTO NETWORKS INC	4,019	$818K	0.03%	+256	Timeline
HSBCHSBC HLDGS PLC	11,526	$818K	0.03%	+8,770	Timeline
IRTINDEPENDENCE RLTY TR INC	49,366	$818K	0.03%	-9,184	Timeline
PSXPHILLIPS 66	5,967	$812K	0.03%	+1,185	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,564	$810K	0.03%	+1,100	Timeline
BKNGBOOKING HOLDINGS INC	149	$805K	0.03%	+55	Timeline
EDCONSOLIDATED EDISON INC	7,989	$803K	0.03%	+4,709	Timeline
ALLALLSTATE CORP	3,711	$800K	0.03%	+454	Timeline
SLRCSLR INVESTMENT CORP	52,249	$799K	0.03%	-83	Timeline
TESLA INCTESLA INC	158	$798K	0.03%	0
DFAEDIMENSIONAL ETF TRUST	25,272	$797K	0.03%	-5,250	Timeline
HQHABRDN HEALTHCARE INVESTORS	43,085	$795K	0.03%	-267	Timeline
BTOHANCOCK JOHN FINL OPPTYS	22,047	$793K	0.03%	-440	Timeline
PYPLPAYPAL HLDGS INC	11,716	$786K	0.03%	+1,109	Timeline
IWRISHARES TR	8,099	$782K	0.03%	-463	Timeline
META PLATFORMS INCMETA PLATFORMS INC	250	$780K	0.03%	-250
PAYXPAYCHEX INC	6,104	$774K	0.03%	-1,561	Timeline
ALGALAMO GROUP INC	4,050	$773K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	9,610	$768K	0.03%	+1,104	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	30,606	$759K	0.03%	-186	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	33,742	$759K	0.03%	-255	Timeline
MGVVANGUARD WORLD FD	5,458	$756K	0.03%	+25	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
JBLJABIL INC	3,463	$752K	0.03%	+200	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	38,801	$747K	0.03%	+33,966	Timeline
CITHE CIGNA GROUP	2,574	$742K	0.02%	+616	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,362	$735K	0.02%	+938	Timeline
ADSKAUTODESK INC	2,312	$734K	0.02%	+774	Timeline
MORTVANECK ETF TRUST	67,656	$729K	0.02%	-398	Timeline
LLOEWS CORP	7,236	$726K	0.02%	+6,211	Timeline
RQICOHEN & STEERS QUALITY INCOM	58,180	$726K	0.02%	-247	Timeline
TXNTEXAS INSTRS INC	3,944	$725K	0.02%	+355	Timeline
EFAISHARES TR	7,748	$723K	0.02%	+246	Timeline
SNYSANOFI SA	15,234	$719K	0.02%	+12,423	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,218	$708K	0.02%	+42	Timeline
TELTE CONNECTIVITY PLC	3,209	$704K	0.02%	+1,017	Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	50	$702K	0.02%	0
ACIALBERTSONS COMPANIES INC	39,916	$699K	0.02%	-11,412	Timeline
PGRPROGRESSIVE CORP	2,796	$690K	0.02%	+42	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,687	$690K	0.02%	-2,057	Timeline
DSIISHARES TR	5,471	$689K	0.02%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	35,158	$687K	0.02%	-6,893	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,111	$683K	0.02%	+1,443	Timeline
AMATAPPLIED MATLS INC	3,338	$683K	0.02%	+2,501	Timeline
RYROYAL BK CDA	4,618	$680K	0.02%	+4,035	Timeline
PULSPGIM ETF TR	13,574	$676K	0.02%	-1,075	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	26,560	$672K	0.02%	+613	Timeline
SHYGISHARES TR	15,449	$669K	0.02%	+902	Timeline
COINCOINBASE GLOBAL INC	1,949	$658K	0.02%	+231	Timeline
CARRCARRIER GLOBAL CORPORATION	10,922	$652K	0.02%	-1,301	Timeline
CIOCITY OFFICE REIT INC	92,979	$647K	0.02%	-35,963	Timeline
MELIMERCADOLIBRE INC	276	$645K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,115	$643K	0.02%	+5,480	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,312	$641K	0.02%	+22,400	Timeline
DHID R HORTON INC	3,762	$637K	0.02%	+1,454	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,312	$634K	0.02%	+1,230
MCHPMICROCHIP TECHNOLOGY INC.	9,844	$632K	0.02%	-273	Timeline
ISTBISHARES TR	12,932	$632K	0.02%	-1,105	Timeline
BZAIBLAIZE HLDGS INC	182,727	$630K	0.02%	+113,027	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,515	$630K	0.02%	-6,687	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,684	$627K	0.02%	+928	Timeline
GMABGENMAB A/S	20,435	$627K	0.02%	+18,313	Timeline
GMGENERAL MTRS CO	10,221	$623K	0.02%	+6,068	Timeline
COPCONOCOPHILLIPS	6,578	$622K	0.02%	+588	Timeline
KMIKINDER MORGAN INC DEL	21,836	$618K	0.02%	+15,900	Timeline
BBARRICK MNG CORP	18,821	$617K	0.02%	+15,546	Timeline
AERAERCAP HOLDINGS NV	5,067	$613K	0.02%	+4,333	Timeline
EOG RES INCEOG RES INC	400	$610K	0.02%	+200
APA CORPORATIONAPA CORPORATION	1,050	$606K	0.02%	0
CLOIVANECK ETF TRUST	11,374	$604K	0.02%	0	Timeline
SYYSYSCO CORP	7,298	$601K	0.02%	+1,998	Timeline
TARSTARSUS PHARMACEUTICALS INC	10,100	$600K	0.02%	-2,000	Timeline
RKTROCKET COS INC	30,641	$594K	0.02%	+5,319	Timeline
EXCEXELON CORP	13,127	$591K	0.02%	+10,906	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	39,358	$576K	0.02%	+26,933	Timeline
SCHMSCHWAB STRATEGIC TR	19,218	$570K	0.02%	+1	Timeline
BTIBRITISH AMERN TOB PLC	10,679	$567K	0.02%	+9,076	Timeline
TRVTRAVELERS COMPANIES INC	2,017	$563K	0.02%	+511	Timeline
SMHVANECK ETF TRUST	1,714	$559K	0.02%	-11	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,581	$555K	0.02%	+763	Timeline
GPNGLOBAL PMTS INC	6,663	$554K	0.02%	+1,308	Timeline
ORACLE CORPORACLE CORP	89	$553K	0.02%	-2
CORCENCORA INC	1,751	$547K	0.02%	-108	Timeline
EGOELDORADO GOLD CORP NEW	18,920	$547K	0.02%	+1,957	Timeline
DFATDIMENSIONAL ETF TRUST	9,338	$544K	0.02%	+1,156	Timeline
SGOVISHARES TR	5,393	$543K	0.02%	-1,165	Timeline
ESEVERSOURCE ENERGY	7,606	$541K	0.02%	+1,440	Timeline
ROPROPER TECHNOLOGIES INC	1,074	$535K	0.02%	+72	Timeline
DDDUPONT DE NEMOURS INC	6,794	$529K	0.02%	+4,521	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,730	$528K	0.02%	+719	Timeline
APPAPPLOVIN CORP	735	$528K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,179	$527K	0.02%	+91	Timeline
BCXBLACKROCK RES & COMMODITIES	51,593	$525K	0.02%	-694	Timeline
ZTSZOETIS INC	3,575	$523K	0.02%	+1,986	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,207	$523K	0.02%	+436	Timeline
FUTYFIDELITY COVINGTON TRUST	9,236	$522K	0.02%	+1	Timeline
CITIGROUP INCCITIGROUP INC	150	$521K	0.02%	0
FLOTISHARES TR	10,200	$521K	0.02%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	19,566	$520K	0.02%	+8	Timeline
SMOTVANECK ETF TRUST	14,350	$518K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,716	$513K	0.02%	+2,416	Timeline
NYFISHARES TR	9,618	$513K	0.02%	0	Timeline
WAFDWAFD INC	16,790	$509K	0.02%	-16,781	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,271	$508K	0.02%	-3,452	Timeline
ROKROCKWELL AUTOMATION INC	1,448	$506K	0.02%	+66	Timeline
KRKROGER CO	7,500	$506K	0.02%	+5,120	Timeline
RELXRELX PLC	10,535	$503K	0.02%	+8,006	Timeline
KLA CORPKLA CORP	10	$503K	0.02%	0
IYWISHARES TR	2,566	$503K	0.02%	-33	Timeline
EOG RES INCEOG RES INC	400	$501K	0.02%	+200
DBXDROPBOX INC	16,576	$501K	0.02%	+4,788	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,918	$499K	0.02%	+316	Timeline
TRMBTRIMBLE INC	6,096	$498K	0.02%	+795	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	44,753	$498K	0.02%	-969	Timeline
ROSTROSS STORES INC	3,246	$495K	0.02%	+723	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,409	$492K	0.02%	+66	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	34,435	$491K	0.02%	-991	Timeline
ALCALCON AG	6,580	$490K	0.02%	+4,111	Timeline
BCSBARCLAYS PLC	23,702	$490K	0.02%	+18,126	Timeline
DIASTATE STR SPDR DOW JONES IND	1,052	$489K	0.02%	-7	Timeline
SYKSTRYKER CORPORATION	1,318	$487K	0.02%	+270	Timeline
WMBWILLIAMS COS INC	7,687	$487K	0.02%	-883	Timeline
CMICUMMINS INC	1,148	$485K	0.02%	+183	Timeline
BSXBOSTON SCIENTIFIC CORP	4,950	$483K	0.02%	+2,518	Timeline
PNCPNC FINL SVCS GROUP INC	2,381	$478K	0.02%	+437	Timeline
GGENPACT LIMITED	11,362	$476K	0.02%	+8,358	Timeline
COLBCOLUMBIA BKG SYS INC	18,461	$475K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,101	$474K	0.02%	-186	Timeline
QUALCOMM INCQUALCOMM INC	100	$474K	0.02%	0
SPYMSPDR SERIES TRUST	6,038	$473K	0.02%	+5,951	Timeline
BNBROOKFIELD CORP	6,874	$471K	0.02%	+5,850	Timeline
BGRBLACKROCK ENERGY & RES TR	34,738	$471K	0.02%	-533	Timeline
EXREXTRA SPACE STORAGE INC	3,322	$468K	0.02%	-1,755	Timeline
SCHHSCHWAB STRATEGIC TR	21,591	$466K	0.02%	+1,319	Timeline
WDAYWORKDAY INC	1,918	$462K	0.02%	+402	Timeline
DFSVDIMENSIONAL ETF TRUST	14,497	$462K	0.02%	-6,965	Timeline
VYMVANGUARD WHITEHALL FDS	3,262	$460K	0.02%	-115	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,805	$459K	0.02%	+602	Timeline
CLXCLOROX CO DEL	3,718	$458K	0.02%	-232	Timeline
XEVVXEATON VANCE LIMITED DURATION	44,348	$450K	0.02%	+946	Timeline
AVBAVALONBAY CMNTYS INC	2,290	$447K	0.02%	+266	Timeline
METMETLIFE INC	5,406	$445K	0.01%	+1,759	Timeline
IJRISHARES TR	3,743	$445K	0.01%	-24	Timeline
DUHPDIMENSIONAL ETF TRUST	11,701	$442K	0.01%	-5,864	Timeline
MTCHMATCH GROUP INC NEW	12,277	$434K	0.01%	+1,509	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,328	$433K	0.01%	+12	Timeline
BROSDUTCH BROS INC	8,249	$432K	0.01%	+989	Timeline
RITMRITHM CAPITAL CORP	37,705	$429K	0.01%	+4,137	Timeline
MTBM & T BK CORP	2,159	$427K	0.01%	+168	Timeline
CTVACORTEVA INC	6,297	$426K	0.01%	+790	Timeline
IAKISHARES TR	3,158	$423K	0.01%	0	Timeline
OREALTY INCOME CORP	6,921	$421K	0.01%	-388	Timeline
HEDJWISDOMTREE TR	8,334	$420K	0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,251	$420K	0.01%	-2,035	Timeline
HLNHALEON PLC	46,615	$418K	0.01%	+20,111	Timeline
AFLAFLAC INC	3,716	$415K	0.01%	+3,199	Timeline
AMTAMERICAN TOWER CORP	2,133	$414K	0.01%	+90	Timeline
IWYISHARES TR	1,509	$413K	0.01%	0	Timeline
ADTADT INC DEL	47,003	$412K	0.01%	+7,060	Timeline
HUBBHUBBELL INC	956	$411K	0.01%	-111	Timeline
FISVFISERV INC	3,185	$411K	0.01%	+476	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
RUNNSTRATEGIC TRUST	85,564	$2.9M	shares
BNDXVANGUARD CHARLOTTE FDS	45,060	$2.23M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,212	$384K	shares
DLTRDOLLAR TREE INC	2,899	$287K	shares
WRBBERKLEY W R CORP	3,737	$275K	shares
PLMRPALOMAR HLDGS INC	1,681	$259K	shares
MKCMCCORMICK & CO INC	3,192	$242K	shares
GTESGATES INDL CORP PLC	10,291	$237K	shares
GGGGRACO INC	2,718	$234K	shares
HYMBSPDR SERIES TRUST	9,057	$224K	shares
VVVVALVOLINE INC	5,802	$220K	shares
BRBROADRIDGE FINL SOLUTIONS IN	894	$218K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,276	$207K	shares
BF-BBROWN FORMAN CORP	7,164	$194K	shares
VNTVONTIER CORPORATION	4,963	$183K	shares
VTRVENTAS INC	2,562	$161K	shares
CNICANADIAN NATL RY CO	1,395	$145K	shares
MTUMISHARES TR	592	$142K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	24,621	$141K	shares
FISFIDELITY NATL INFORMATION SV	1,420	$116K	shares
RMDRESMED INC	423	$109K	shares
IJULINNOVATOR ETFS TRUST	3,400	$109K	shares
WYWEYERHAEUSER CO	4,079	$105K	shares
ARTYISHARES TR	2,162	$88.6K	shares
FTNTFORTINET INC	823	$87K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,431	$80.4K	shares
LBRDKLIBERTY BROADBAND CORP	810	$79.7K	shares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	80,000	$78.4K	shares
CBRECBRE GROUP INC	489	$68.5K	shares
IMTMISHARES TR	1,307	$59.7K	shares
IHAKISHARES TR	1,100	$58.5K	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,930	$51.9K	shares
CITIGROUP INCCITIGROUP INC	150	$49.1K	shares
APPLE INCAPPLE INC	13	$40.6K	shares
PRUPRUDENTIAL FINL INC	365	$39.2K	shares
TRITHOMSON REUTERS CORP	193	$38.9K	shares
AXSAXIS CAP HLDGS LTD	363	$37K	shares
IBDTISHARES TR	1,430	$36.4K	shares
INVESCO QQQ TRINVESCO QQQ TR	8	$34.7K	shares
IBDSISHARES TR	1,155	$28K	shares
VRSKVERISK ANALYTICS INC	88	$27.4K	shares
GIBCGI INC	209	$21.9K	shares
ISCFISHARES TR	458	$17.8K	shares
INTEL CORPINTEL CORP	44	$13.7K	shares
IFRAISHARES TR	272	$13.4K	shares
MNDYMONDAY COM LTD	38	$11.9K	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	3	$10.4K	shares
APPLE INCAPPLE INC	16	$8.32K	shares
BUGGLOBAL X FDS	200	$7.42K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	616	$7.07K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	100	$3.54K	shares
SAFETY SHOT INCSAFETY SHOT INC	10,000	$3.3K	shares
INVESCO QQQ TRINVESCO QQQ TR	5	$2.93K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23	$1.3K	shares
ISCGISHARES TR	20	$995	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2	$27	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 0001398344-25-020689	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC